Franklin Templeton ETF Trust - FLLA

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)
$39.94M
QoQ value delta ($000)
-$281K (-0.7%)
Implied price effect (QoQ)
+0.82%
Shares
Total shares
1,494,445
QoQ shares delta
-22,902 (-1.51%)
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: 11 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
JANE STREET GROUP, LLC 6,236 235,234 0.0%
Old Port Advisors 4,315 157,665 0.86%
Principia Wealth Advisory, LLC 4,087 154,159 2.03%
MORGAN STANLEY 3,320 125,266 0.0%
OLD MISSION CAPITAL LLC 2,975 112,229 0.05%
RAYMOND JAMES FINANCIAL INC 2,196 82,845 0.0%
FLAGSHIP HARBOR ADVISORS, LLC 1,939 70,850 0.07%
BANK OF AMERICA CORP /DE/ 1,806 68,142 0.0%
MML INVESTORS SERVICES, LLC 1,748 65,964 0.0%
SIMON QUICK ADVISORS, LLC 1,541 56,333 0.06%
Janney Montgomery Scott LLC 1,201 45,302 0.0%
Independent Advisor Alliance 991 37,404 0.02%
Lifetime Wealth Management P.C. 900 33,979 0.53%
Baker Ellis Asset Management LLC 795 29,050 0.09%
Total Clarity Wealth Management, Inc. 667 24,392 0.13%
Comprehensive Money Management Services LLC 607 22,921 0.38%
FRANKLIN RESOURCES INC 567 21,420 0.0%
LAZARD ASSET MANAGEMENT LLC 536 20,227 0.0%
Yoffe Investment Management, LLC 442 16,698 0.51%
Quantinno Capital Management LP 369 13,926 0.0%
LPL Financial LLC 313 11,822 0.0%
Rockefeller Capital Management L.P. 312 11,773 0.0%
Focus Financial Network, Inc. 301 11,020 0.01%
Pekin Hardy Strauss, Inc. 279 10,555 0.02%
Bank of New York Mellon Corp 273 10,317 0.0%