Franklin Templeton ETF Trust - FLIA

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)

$581.2M

QoQ value delta ($000)

+$40.26M (+7.44%)

Implied price effect (QoQ)

+0.98%

Total shares

28,550,024

QoQ shares delta

+1,717,675 (+6.4%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 35 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	233,662	11,587,212	0.39%
FRANKLIN RESOURCES INC	156,007	7,613,814	0.03%
HANTZ FINANCIAL SERVICES, INC.	138,408	6,754,905	1.87%
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%
NorthCrest Asset Manangement, LLC	2,658	130,507	0.07%
ACIMA PRIVATE WEALTH, LLC	2,456	119,895	0.71%
FOUNDATIONS INVESTMENT ADVISORS, LLC	1,859	90,751	0.02%
CENTRAL TRUST Co	1,434	70,000	0.03%
ACT Advisors, LLC.	1,058	51,661	0.35%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	890	43,440	0.0%
Farther Finance Advisors, LLC	752	36,744	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%
Opes Wealth Management LLC	605	29,880	0.1%
Family Capital Trust Co	460	22,473	0.15%
HRT FINANCIAL LP	396	19,327	0.0%
Your Advocates Ltd., LLP	337	16,492	0.1%