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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | No change | 235,234 | 6,236 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Old Port Advisors | History | Added to | 157,665 | 4,315 | 0.86% | 0.81% | 2 | +1,643 | 1.05% | Q3 2026 | Oct 23, 2026 |
| Principia Wealth Advisory, LLC | History | No change | 154,159 | 4,087 | 2.03% | 2.03% | 3 | 0 | 0.0% | Q2 2026 | Aug 26, 2026 |
| MORGAN STANLEY | History | No change | 125,266 | 3,320 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 112,229 | 2,975 | 0.05% | 0.05% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 82,845 | 2,196 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Reduced | 70,850 | 1,939 | 0.07% | 0.1% | 7 | -25,175 | -26.22% | Q3 2026 | Oct 26, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 68,142 | 1,806 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 65,964 | 1,748 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SIMON QUICK ADVISORS, LLC | History | Reduced | 56,333 | 1,541 | 0.06% | 0.07% | 10 | -10,561 | -15.79% | Q3 2026 | Oct 26, 2026 |
| Janney Montgomery Scott LLC | History | No change | 45,302 | 1,201 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Independent Advisor Alliance | History | No change | 37,404 | 991 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Lifetime Wealth Management P.C. | History | Added to | 35,374 | 968 | 0.58% | 0.53% | 13 | +1,395 | 4.11% | Q3 2026 | Oct 29, 2026 |
| Baker Ellis Asset Management LLC | History | Added to | 29,050 | 795 | 0.09% | 0.08% | 14 | +150 | 0.52% | Q3 2026 | Oct 14, 2026 |
| Citizens National Bank Trust Department | History | New | 27,674 | 757 | 0.11% | — | 15 | +27,674 | New | Q3 2026 | Nov 04, 2026 |
| Total Clarity Wealth Management, Inc. | History | Added to | 24,392 | 667 | 0.13% | 0.12% | 16 | +1,162 | 5.0% | Q3 2026 | Oct 26, 2026 |
| Comprehensive Money Management Services LLC | History | No change | 22,921 | 607 | 0.38% | 0.38% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 21,420 | 567 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 20,227 | 536 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Yoffe Investment Management, LLC | History | No change | 16,698 | 457 | 0.54% | 0.51% | 20 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Quantinno Capital Management LP | History | No change | 13,926 | 369 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | No change | 11,822 | 313 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 11,773 | 312 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Focus Financial Network, Inc. | History | Added to | 11,020 | 301 | 0.01% | 0.01% | 24 | +220 | 2.04% | Q3 2026 | Oct 14, 2026 |
| Pekin Hardy Strauss, Inc. | History | No change | 10,555 | 288 | 0.03% | 0.02% | 25 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Bank of New York Mellon Corp | History | No change | 10,317 | 282 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 9,144 | 271 | 0.0% | — | 27 | +9,144 | New | Q3 2026 | Oct 13, 2026 |
| Orion Porfolio Solutions, LLC | History | No change | 9,945 | 263 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 9,559 | 253 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WealthShield Partners, LLC | History | No change | 9,395 | 252 | 0.04% | 0.04% | 30 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | No change | 2,402 | 63 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,780 | 48 | 0.0% | 0.0% | 32 | +5 | 0.28% | Q3 2026 | Oct 08, 2026 |
| SHP Wealth Management | History | No change | 546 | 14 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Balance Wealth Partners LLC | History | New | 419 | 11 | 0.0% | — | 34 | +419 | New | Q3 2026 | Oct 27, 2026 |
| Redwood Park Advisors LLC | History | No change | 367 | 10 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Silver Grove Financial Group, Inc. | History | Reduced | 335 | 9 | 0.0% | 0.0% | 36 | -17 | -4.83% | Q3 2026 | Nov 05, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 282 | 7 | 0.0% | 0.0% | 38 | -57 | -16.81% | Q3 2026 | Oct 20, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 296 | 7 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 200 | 5 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| First Bancorp, Inc /ME/ | History | New | 148 | 4 | 0.0% | — | 40 | +148 | New | Q3 2026 | Oct 26, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 117 | 3 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rossby Financial, LCC | History | New | 81 | 2 | 0.0% | — | 42 | +81 | New | Q3 2026 | Nov 05, 2026 |