Franklin Templeton ETF Trust - FLIA

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$540.9M
QoQ value delta ($000)
-$40.12M (-6.91%)
Implied price effect (QoQ)
-0.23%
Shares
Total shares
26,832,349
QoQ shares delta
-1,923,287 (-6.69%)
Total shares held by funds (by quarter)

Market chart (FLIA)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 200,037 10,005,029 0.41%
FRANKLIN RESOURCES INC 154,100 7,606,167 0.04%
HANTZ FINANCIAL SERVICES, INC. 135,675 6,696,697 2.07%
LPL Financial LLC 14,594 720,359 0.0%
Stratos Investment Management, LLC 6,815 336,408 0.27%
Mariner, LLC 4,344 214,415 0.01%
Cetera Investment Advisers 3,106 153,307 0.0%
NorthCrest Asset Manangement, LLC 2,564 126,626 0.08%
Kestra Advisory Services, LLC 2,541 125,450 0.01%
BANK OF AMERICA CORP /DE/ 2,403 118,611 0.0%
ACIMA PRIVATE WEALTH, LLC 2,377 117,340 0.75%
Vise Technologies, Inc. 1,756 87,045 0.03%
FOUNDATIONS INVESTMENT ADVISORS, LLC 1,744 86,083 0.02%
CENTRAL TRUST Co 1,237 61,071 0.02%
WorthPointe, LLC 1,051 51,906 0.28%
ACT Advisors, LLC. 1,043 51,509 0.44%
CITADEL ADVISORS LLC 821 40,555 0.0%
Farther Finance Advisors, LLC 679 33,562 0.01%
JANE STREET GROUP, LLC 625 30,872 0.0%
Opes Wealth Management LLC 605 29,880 0.1%
Family Capital Trust Co 455 22,473 0.16%
JPMORGAN CHASE & CO 406 20,164 0.0%
Your Advocates Ltd., LLP 340 16,787 0.1%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 328 16,213 0.0%
Matisse Capital 316 15,600 0.13%