Franklin Templeton ETF Trust - FLMI

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$1.55B
QoQ value delta ($000)
+$243.6M (+18.64%)
Implied price effect (QoQ)
-0.89%
Shares
Total shares
61,622,459
QoQ shares delta
+10,146,696 (+19.71%)
Total shares held by funds (by quarter)

Market chart (FLMI)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 227 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
LPL Financial LLC 172,011 6,833,994 0.04%
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 131,359 5,218,892 1.73%
AMERIPRISE FINANCIAL INC 113,529 4,511,937 0.02%
BANK OF AMERICA CORP /DE/ 82,997 3,297,486 0.01%
Meeder Advisory Services, Inc. 59,576 2,366,974 2.18%
WELLS FARGO & COMPANY/MN 58,363 2,318,768 0.01%
MORGAN STANLEY 54,536 2,166,734 0.0%
RAYMOND JAMES FINANCIAL INC 48,060 1,909,455 0.01%
Cetera Investment Advisers 40,665 1,615,619 0.04%
Focus Partners Wealth 31,777 1,262,532 0.03%
Composition Wealth, LLC 30,795 1,223,504 0.36%
Axiom Financial Strategies, LLC 29,795 1,183,760 9.34%
JANE STREET GROUP, LLC 25,671 1,019,918 0.0%
Sanctuary Advisors, LLC 24,359 967,787 0.11%
OSAIC HOLDINGS, INC. 23,595 937,454 0.03%
HighTower Advisors, LLC 21,267 844,950 0.02%
Waverly Advisors, LLC 21,022 835,217 0.12%
New England Private Wealth Advisors LLC 20,607 835,986 1.99%
CENTRAL BANK & TRUST CO 19,963 793,147 2.83%
TruWealth Advisors, LLC 18,499 746,251 0.89%
ENVESTNET ASSET MANAGEMENT INC 16,861 669,892 0.0%
Legacy CG, LLC 16,267 646,293 4.16%
STIFEL FINANCIAL CORP 15,563 618,326 0.01%
RFG Advisory, LLC 15,436 613,288 0.24%
Private Advisor Group, LLC 14,723 584,966 0.07%