Franklin Templeton ETF Trust - FLLA
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 6 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Old Port Advisors | History | Added to | 127,230 | 3,064 | 0.75% | 0.63% | 1 | +19,824 | 18.46% | Q4 2025 | Jan 08, 2026 |
| SIMON QUICK ADVISORS, LLC | History | Reduced | 80,640 | 1,942 | 0.08% | 0.09% | 2 | -194 | -0.24% | Q4 2025 | Jan 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 76,982 | 1,854 | 0.0% | 0.0% | 3 | +1,956 | 2.61% | Q4 2025 | Feb 18, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 64,914 | 1,563 | 0.0% | 0.0% | 4 | +9,072 | 16.25% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 44,281 | 1,066 | 0.0% | 0.0% | 5 | +2,000 | 4.73% | Q4 2025 | Feb 13, 2026 |
| Independent Advisor Alliance | History | Reduced | 36,183 | 871 | 0.02% | 0.02% | 6 | -2,120 | -5.53% | Q4 2025 | Feb 04, 2026 |
| JANE STREET GROUP, LLC | History | New | 35,597 | 857 | 0.0% | — | 7 | +35,597 | New | Q4 2025 | Feb 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 31,215 | 751 | 0.0% | — | 8 | +31,215 | New | Q4 2025 | Feb 17, 2026 |
| Total Clarity Wealth Management, Inc. | History | Added to | 23,780 | 572 | 0.14% | 0.14% | 9 | +1,320 | 5.88% | Q4 2025 | Feb 02, 2026 |
| Yoffe Investment Management, LLC | History | No change | 16,698 | 402 | 0.51% | 0.51% | 10 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Comprehensive Money Management Services LLC | History | Added to | 14,323 | 345 | 0.24% | 0.24% | 11 | +113 | 0.8% | Q4 2025 | Jan 22, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 12,980 | 312 | 0.0% | — | 12 | +12,980 | New | Q4 2025 | Feb 12, 2026 |
| Quantinno Capital Management LP | History | No change | 12,953 | 312 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Baker Ellis Asset Management LLC | History | New | 12,000 | 289 | 0.03% | — | 14 | +12,000 | New | Q4 2025 | Jan 21, 2026 |
| Bank of New York Mellon Corp | History | New | 10,317 | 248 | 0.0% | — | 15 | +10,317 | New | Q4 2025 | Feb 10, 2026 |
| WealthShield Partners, LLC | History | Added to | 8,504 | 204 | 0.02% | 0.01% | 16 | +5,649 | 197.86% | Q4 2025 | Feb 03, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 296 | 7 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | New | 197 | 4 | 0.0% | — | 18 | +197 | New | Q4 2025 | Jan 29, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 83 | 2 | 0.0% | 0.0% | 19 | -140 | -62.78% | Q4 2025 | Mar 16, 2026 |
| BESSEMER GROUP INC | History | No change | 28 | 1 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,505 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 14, 2025 |