Franklin Templeton ETF Trust - FLIA

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$359.5M

QoQ value delta ($000)

-$220.9M (-38.06%)

Implied price effect (QoQ)

+0.53%

Total shares

17,567,292

QoQ shares delta

-10,941,554 (-38.38%)

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 (FLIA)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 8 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	156,007	7,613,814	0.03%
HANTZ FINANCIAL SERVICES, INC.	138,408	6,754,905	1.87%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	15,861	790,323	0.02%
LPL Financial LLC	13,505	659,121	0.0%
Stratos Investment Management, LLC	6,835	333,600	0.25%
Cetera Investment Advisers	5,383	262,726	0.0%
Vise Technologies, Inc.	3,543	172,935	0.04%
Kestra Advisory Services, LLC	3,529	172,238	0.01%
Private Advisor Group, LLC	2,715	132,510	0.01%
ACIMA PRIVATE WEALTH, LLC	2,384	119,117	0.69%
FOUNDATIONS INVESTMENT ADVISORS, LLC	1,859	90,751	0.02%
CENTRAL TRUST Co	1,434	70,000	0.03%
ACT Advisors, LLC.	974	48,652	0.32%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	890	43,440	0.0%
Farther Finance Advisors, LLC	751	37,531	0.01%
JPMORGAN CHASE & CO	651	31,737	0.0%
WorthPointe, LLC	622	30,357	0.16%
JANE STREET GROUP, LLC	617	30,126	0.0%
CITADEL ADVISORS LLC	613	29,925	0.0%
Steward Partners Investment Advisory, LLC	608	29,700	0.0%
Family Capital Trust Co	449	22,473	0.14%
HRT FINANCIAL LP	396	19,327	0.0%
Your Advocates Ltd., LLP	337	16,492	0.1%
Matisse Capital	319	15,600	0.13%
RAYMOND JAMES FINANCIAL INC	267	13,047	0.0%