Franklin Templeton ETF Trust - FLIN

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)

$848.3M

QoQ value delta ($000)

-$277.6M (-24.66%)

Implied price effect (QoQ)

-13.28%

Total shares

25,532,003

QoQ shares delta

-3,855,295 (-13.12%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 138 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MENORA MIVTACHIM HOLDINGS LTD.	224,400	6,754,986	1.06%
State of Tennessee, Department of Treasury	173,176	5,213,024	0.58%
JANE STREET GROUP, LLC	95,325	2,869,520	0.01%
MORGAN STANLEY	40,792	1,227,959	0.0%
OLD NATIONAL BANCORP /IN/	28,166	847,863	0.47%
Quadrature Capital Ltd	27,168	817,850	0.32%
Investment Management Corp of Ontario	18,933	569,954	0.24%
BANK OF AMERICA CORP /DE/	14,297	430,376	0.0%
GOLDMAN SACHS GROUP INC	13,431	404,330	0.0%
AXIS CAPITAL HOLDINGS LTD	12,583	378,788	4.65%
PRINCIPAL FINANCIAL GROUP INC	12,092	364,011	0.01%
BBR PARTNERS, LLC	11,768	354,265	0.66%
FRANKLIN RESOURCES INC	11,402	343,255	0.0%
OLD SECOND NATIONAL BANK OF AURORA	10,762	323,982	2.22%
RAYMOND JAMES FINANCIAL INC	9,424	283,690	0.0%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	7,424	223,501	0.06%
LPL Financial LLC	7,073	212,922	0.0%
Focus Partners Wealth	6,360	191,459	0.01%
River Street Advisors LLC	6,076	182,913	2.05%
IHT Wealth Management, LLC	5,689	171,269	0.13%
SCS Capital Management LLC	5,203	156,647	0.06%
MARSHALL WACE, LLP	4,736	142,567	0.0%
ROYAL BANK OF CANADA	4,522	136,116	0.0%
Ativo Capital Management LLC	4,322	130,120	3.76%
UBS Group AG	4,320	130,048	0.0%