Franklin Templeton ETF Trust - FLHY

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$914M

QoQ value delta ($000)

+$278.2M (+43.76%)

Implied price effect (QoQ)

+0.54%

Total shares

37,659,500

QoQ shares delta

+11,321,635 (+42.99%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 85 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	245,226	10,095,767	0.05%
AMERIPRISE FINANCIAL INC	185,855	7,653,539	0.04%
LPL Financial LLC	88,998	3,664,002	0.02%
HANTZ FINANCIAL SERVICES, INC.	55,311	2,277,130	0.75%
Northwest Financial Advisors	44,802	1,844,480	5.96%
State of New Jersey Common Pension Fund D	34,006	1,400,000	0.12%
Prentice Wealth Management LLC	26,164	1,077,190	5.4%
Cetera Investment Advisers	23,164	953,682	0.02%
Provenance Wealth Advisors, LLC	20,397	839,742	1.94%
ASSETMARK, INC	20,338	837,340	0.03%
BENJAMIN EDWARDS INC	19,214	791,079	0.18%
Dynamic Advisor Solutions LLC	16,548	681,278	0.47%
McAlister, Sweet & Associates, Inc.	10,323	425,028	5.52%
WELLS FARGO & COMPANY/MN	10,262	422,519	0.0%
CROBAN	9,080	373,837	4.0%
ENVESTNET ASSET MANAGEMENT INC	8,794	362,056	0.0%
Ocean Park Asset Management, LLC	7,238	298,000	0.35%
PNC FINANCIAL SERVICES GROUP, INC.	7,206	296,672	0.0%
RAYMOND JAMES FINANCIAL INC	6,662	274,299	0.0%
BANK OF AMERICA CORP /DE/	6,421	264,369	0.0%
Founders Financial Alliance, LLC	5,514	227,041	0.73%
rebel Financial LLC	3,770	156,190	1.63%
MML INVESTORS SERVICES, LLC	3,658	150,602	0.01%
JONES FINANCIAL COMPANIES LLLP	3,580	147,707	0.0%
MORGAN STANLEY	3,563	146,702	0.0%