Franklin Templeton ETF Trust - FLKR

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$308.8M
QoQ value delta ($000)
-$9.462M (-2.97%)
Implied price effect (QoQ)
-0.19%
Shares
Total shares
4,707,325
QoQ shares delta
-135,140 (-2.79%)
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.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 16 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
GOLDMAN SACHS GROUP INC 55,972 847,047 0.0%
MORGAN STANLEY 52,512 794,682 0.0%
BANK OF AMERICA CORP /DE/ 42,986 650,517 0.0%
Vident Advisory, LLC 23,173 350,696 0.17%
UBS Group AG 10,407 157,502 0.0%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 8,692 131,538 0.01%
THRIVENT FINANCIAL FOR LUTHERANS 8,433 127,619 0.01%
LEAVELL INVESTMENT MANAGEMENT, INC. 8,311 125,209 0.3%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,043 121,724 0.0%
BANK OF NOVA SCOTIA 7,529 113,940 0.01%
Lumbard & Kellner, LLC 6,392 96,743 1.94%
BlackRock, Inc. 4,826 73,033 0.0%
HighTower Advisors, LLC 4,480 67,803 0.0%
JPMORGAN CHASE & CO 4,161 64,679 0.0%
Marotta Asset Management 4,104 68,267 0.7%
HSBC HOLDINGS PLC 4,026 60,931 0.0%
Orion Porfolio Solutions, LLC 3,468 52,483 0.03%
Asset One Wealth Management LLC 3,418 60,851 0.36%
JANE STREET GROUP, LLC 2,949 44,632 0.0%
RAYMOND JAMES FINANCIAL INC 2,884 43,657 0.0%
LPL Financial LLC 2,879 43,577 0.0%
MMA ASSET MANAGEMENT LLC 2,716 41,103 0.86%
CITADEL ADVISORS LLC 2,699 40,851 0.0%
INNEALTA CAPITAL, LLC 2,313 35,006 1.23%
Global Endowment Management, LP 2,217 33,565 0.22%