Franklin Templeton ETF Trust - FLKR

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$94.67M
QoQ value delta ($000)
+$21.47M (+29.32%)
Implied price effect (QoQ)
+18.7%
Shares
Total shares
2,951,926
QoQ shares delta
+242,580 (+8.95%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 10 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 22,903 714,615 0.0%
HighTower Advisors, LLC 8,639 269,574 0.01%
Cercano Management LLC 8,451 263,694 0.32%
GOLDMAN SACHS GROUP INC 5,734 178,923 0.0%
Empowered Funds, LLC 5,104 159,254 0.09%
Federation des caisses Desjardins du Quebec 4,829 150,700 0.02%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4,604 143,674 0.0%
LEAVELL INVESTMENT MANAGEMENT, INC. 4,182 130,507 0.17%
BANK OF NOVA SCOTIA 3,971 122,730 0.01%
BANK OF AMERICA CORP /DE/ 3,896 121,575 0.0%
Vident Advisory, LLC 3,473 108,363 0.03%
Lumbard & Kellner, LLC 3,094 96,548 1.08%
Marotta Asset Management 2,804 87,516 0.52%
CITADEL ADVISORS LLC 1,502 46,885 0.0%
MMA ASSET MANAGEMENT LLC 1,405 43,862 0.5%
INNEALTA CAPITAL, LLC 1,123 35,048 0.61%
Global Endowment Management, LP 929 29,000 0.12%
Tradewinds Capital Management, LLC 824 25,719 0.17%
HSBC HOLDINGS PLC 722 22,542 0.0%
OSAIC HOLDINGS, INC. 556 17,359 0.0%
Boltwood Capital Management 544 16,975 0.14%
Miller Global Investments, LLC 435 13,595 0.39%
Inspire Advisors, LLC 424 13,234 0.04%
SCHRODER INVESTMENT MANAGEMENT GROUP 420 13,000 0.0%
LPL Financial LLC 403 12,575 0.0%