Franklin Templeton ETF Trust - FLLA
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$14.67M
QoQ value delta ($000)
+$3.402M
(+30.2%)
Implied price effect (QoQ)
+2.79%
Shares
Total shares
609,201
QoQ shares delta
+128,279
(+26.67%)
Total shares held by funds (by quarter)
Market chart (FLLA)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 5 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Old Port Advisors | 3,064 | 127,230 | 0.75% |
| SIMON QUICK ADVISORS, LLC | 1,942 | 80,640 | 0.08% |
| RAYMOND JAMES FINANCIAL INC | 1,854 | 76,982 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 1,563 | 64,914 | 0.0% |
| MML INVESTORS SERVICES, LLC | 1,066 | 44,281 | 0.0% |
| Independent Advisor Alliance | 871 | 36,183 | 0.02% |
| JANE STREET GROUP, LLC | 857 | 35,597 | 0.0% |
| LAZARD ASSET MANAGEMENT LLC | 751 | 31,215 | 0.0% |
| Total Clarity Wealth Management, Inc. | 572 | 23,780 | 0.14% |
| Yoffe Investment Management, LLC | 402 | 16,698 | 0.51% |
| Comprehensive Money Management Services LLC | 345 | 14,323 | 0.24% |
| Orion Porfolio Solutions, LLC | 312 | 12,980 | 0.0% |
| Quantinno Capital Management LP | 312 | 12,953 | 0.0% |
| Baker Ellis Asset Management LLC | 289 | 12,000 | 0.03% |
| Bank of New York Mellon Corp | 248 | 10,317 | 0.0% |
| WealthShield Partners, LLC | 204 | 8,504 | 0.02% |
| NATIONAL BANK OF CANADA /FI/ | 7 | 296 | 0.0% |
| UBS Group AG | 4 | 197 | 0.0% |
| Rockefeller Capital Management L.P. | 2 | 83 | 0.0% |
| BESSEMER GROUP INC | 1 | 28 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0.0% |