Franklin Templeton ETF Trust - FLMI

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$915.2M
QoQ value delta ($000)
+$247.6M (+37.09%)
Implied price effect (QoQ)
+0.42%
Shares
Total shares
36,809,362
QoQ shares delta
+9,847,499 (+36.52%)
Total shares held by funds (by quarter)

Market chart (FLMI)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 34 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
LPL Financial LLC 119,540 4,806,634 0.03%
AMERIPRISE FINANCIAL INC 61,383 2,468,520 0.01%
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 58,843 2,366,025 0.89%
Meeder Advisory Services, Inc. 47,077 1,892,928 2.02%
WELLS FARGO & COMPANY/MN 38,075 1,530,968 0.01%
Focus Partners Wealth 34,915 1,409,390 0.04%
RAYMOND JAMES FINANCIAL INC 33,851 1,361,148 0.01%
BANK OF AMERICA CORP /DE/ 33,774 1,358,041 0.0%
MORGAN STANLEY 30,168 1,213,060 0.0%
Cetera Investment Advisers 29,123 1,171,039 0.03%
CENTRAL BANK & TRUST CO 17,543 705,428 2.71%
Sanctuary Advisors, LLC 16,671 670,339 0.09%
OSAIC HOLDINGS, INC. 15,539 624,825 0.02%
TruWealth Advisors, LLC 15,135 608,577 0.74%
RFG Advisory, LLC 13,548 544,755 0.26%
New England Private Wealth Advisors LLC 13,078 525,876 1.63%
TRUIST FINANCIAL CORP 12,857 516,986 0.02%
Legacy CG, LLC 12,545 504,427 3.51%
Midwest Financial Partners Investments, Inc. 10,981 441,555 6.1%
Orion Porfolio Solutions, LLC 10,844 436,049 0.08%
KESTRA PRIVATE WEALTH SERVICES, LLC 9,400 377,979 0.12%
Bank of New York Mellon Corp 9,337 375,435 0.0%
JANE STREET GROUP, LLC 9,047 363,791 0.0%
ENVESTNET ASSET MANAGEMENT INC 8,761 352,279 0.0%
STIFEL FINANCIAL CORP 7,970 320,492 0.01%