Franklin Templeton ETF Trust - FLGV

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$971.9M

QoQ value delta ($000)

-$68.08M (-6.55%)

Implied price effect (QoQ)

-0.44%

Total shares

47,572,421

QoQ shares delta

-3,108,679 (-6.13%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 49 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
FRANKLIN RESOURCES INC	666,899	32,643,136	0.16%
BANK OF AMERICA CORP /DE/	114,875	5,622,894	0.01%
OSAIC HOLDINGS, INC.	44,458	2,176,170	0.07%
Janney Montgomery Scott LLC	35,696	1,747,242	0.09%
Flaharty Asset Management, LLC	28,564	1,398,174	3.55%
LPL Financial LLC	14,106	690,502	0.0%
Cetera Investment Advisers	10,362	507,236	0.01%
Concurrent Investment Advisors, LLC	9,627	471,254	0.1%
First Heartland Consultants, Inc.	8,838	432,631	0.68%
ENVESTNET ASSET MANAGEMENT INC	8,476	414,902	0.0%
Sequent Planning LLC	6,576	321,888	1.59%
MGO ONE SEVEN LLC	4,055	198,484	0.08%
RAYMOND JAMES FINANCIAL INC	3,357	164,351	0.0%
CITADEL ADVISORS LLC	2,478	121,312	0.0%
Independent Advisor Alliance	1,640	80,286	0.02%
Atria Investments, Inc	1,559	76,316	0.02%
NewEdge Advisors, LLC	1,270	62,199	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,026	50,235	0.0%
TD Waterhouse Canada Inc.	986	48,500	0.0%
World Investment Advisors	759	37,178	0.01%
Coastal Bridge Advisors, LLC	721	35,307	0.05%
Valmark Advisers, Inc.	665	32,591	0.01%
GTS SECURITIES LLC	619	30,337	0.02%
Scarborough Advisors, LLC	554	27,157	0.06%
Geneos Wealth Management Inc.	508	24,904	0.01%