Franklin Templeton ETF Trust - FLLA
Detailed investor-level table based on 13F positions.
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 | 153,080 | 4,329 | 1.0% | 0.75% | 1 | +25,850 | 20.32% | Q1 2026 | Apr 06, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 86,506 | 2,446 | 0.11% | — | 2 | +86,506 | New | Q1 2026 | Apr 28, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 81,653 | 2,309 | 0.0% | 0.0% | 3 | +4,671 | 6.07% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 81,082 | 2,292 | 0.0% | 0.0% | 4 | +16,168 | 24.91% | Q1 2026 | May 15, 2026 |
| SIMON QUICK ADVISORS, LLC | History | Reduced | 67,541 | 1,910 | 0.09% | 0.08% | 5 | -13,099 | -16.24% | Q1 2026 | May 06, 2026 |
| Janney Montgomery Scott LLC | History | New | 45,708 | 1,293 | 0.0% | — | 6 | +45,708 | New | Q1 2026 | Apr 22, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 42,273 | 1,195 | 0.0% | 0.0% | 7 | +6,676 | 18.75% | Q1 2026 | May 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 40,607 | 1,148 | 0.0% | 0.0% | 8 | -3,674 | -8.3% | Q1 2026 | May 04, 2026 |
| Independent Advisor Alliance | History | Reduced | 35,904 | 1,015 | 0.01% | 0.02% | 9 | -279 | -0.77% | Q1 2026 | May 12, 2026 |
| Baker Ellis Asset Management LLC | History | Added to | 28,725 | 812 | 0.1% | 0.03% | 10 | +16,725 | 139.38% | Q1 2026 | Apr 17, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 24,624 | 696 | 0.01% | — | 11 | +24,624 | New | Q1 2026 | May 15, 2026 |
| Total Clarity Wealth Management, Inc. | History | Reduced | 23,143 | 654 | 0.15% | 0.14% | 12 | -637 | -2.68% | Q1 2026 | Apr 17, 2026 |
| FRANKLIN RESOURCES INC | History | New | 21,420 | 605 | 0.0% | — | 13 | +21,420 | New | Q1 2026 | May 13, 2026 |
| Comprehensive Money Management Services LLC | History | Added to | 17,329 | 490 | 0.32% | 0.24% | 14 | +3,006 | 20.99% | Q1 2026 | Apr 23, 2026 |
| Yoffe Investment Management, LLC | History | No change | 16,698 | 472 | 0.6% | 0.51% | 15 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 15,528 | 439 | 0.0% | 0.0% | 16 | -15,687 | -50.25% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | New | 14,629 | 413 | 0.0% | — | 17 | +14,629 | New | Q1 2026 | May 06, 2026 |
| Quantinno Capital Management LP | History | Added to | 13,941 | 394 | 0.0% | 0.0% | 18 | +988 | 7.63% | Q1 2026 | May 15, 2026 |
| Procyon Advisors, LLC | History | New | 13,000 | 367 | 0.02% | — | 19 | +13,000 | New | Q1 2026 | May 04, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 10,431 | 294 | 0.0% | 0.0% | 20 | -2,549 | -19.64% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | No change | 10,317 | 291 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| WealthShield Partners, LLC | History | No change | 8,504 | 240 | 0.03% | 0.02% | 22 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Wealthspire Advisors, LLC | History | New | 8,032 | 227 | 0.0% | — | 23 | +8,032 | New | Q1 2026 | May 01, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 3,189 | 90 | 0.0% | — | 24 | +3,189 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | New | 2,085 | 59 | 0.0% | — | 25 | +2,085 | New | Q1 2026 | Apr 07, 2026 |
| SHP Wealth Management | History | New | 546 | 15 | 0.0% | — | 26 | +546 | New | Q1 2026 | May 08, 2026 |
| Advisory Services Network, LLC | History | New | 500 | 14 | 0.0% | — | 27 | +500 | New | Q1 2026 | May 15, 2026 |
| Redwood Park Advisors LLC | History | New | 367 | 10 | 0.01% | — | 28 | +367 | New | Q1 2026 | May 04, 2026 |
| PRIVATE TRUST CO NA | History | New | 332 | 9 | 0.0% | — | 29 | +332 | New | Q1 2026 | Apr 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 296 | 8 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 200 | 5 | 0.0% | — | 31 | +200 | New | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 42 | 1 | 0.0% | 0.0% | 32 | -41 | -49.4% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -197 | -100.0% | Q1 2026 | May 05, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -28 | -100.0% | Q1 2026 | May 06, 2026 |