Franklin Templeton ETF Trust - FLGR

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$15.39M
QoQ value delta ($000)
+$165K (+1.08%)
Implied price effect (QoQ)
+0.04%
Shares
Total shares
478,586
QoQ shares delta
+4,947 (+1.04%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (FLGR)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Marotta Asset Management 7,828 243,566 1.33%
INNEALTA CAPITAL, LLC 2,733 84,886 1.46%
BANK OF AMERICA CORP /DE/ 1,427 44,348 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 936 29,094 0.0%
JANE STREET GROUP, LLC 623 19,379 0.0%
FLOW TRADERS U.S. LLC 532 16,532 0.02%
Cox Capital Mgt LLC 464 14,445 0.26%
CITADEL ADVISORS LLC 391 12,145 0.0%
LPL Financial LLC 268 8,349 0.0%
JPMORGAN CHASE & CO 155 4,877 0.0%
MORGAN STANLEY 20 648 0.0%
Medallion Wealth Advisors, LLC 8 250 0.0%
UBS Group AG 2 67 0.0%