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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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$1.31B
QoQ value delta ($000)
+$392.9M (+42.83%)
Implied price effect (QoQ)
+2.06%
Shares
Total shares
51,626,734
QoQ shares delta
+14,738,129 (+39.95%)
Total shares held by funds (by quarter)

Market chart (FLMI)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 207 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 145,548 5,871,256 0.04%
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 129,680 5,231,166 1.9%
AMERIPRISE FINANCIAL INC 98,728 3,980,785 0.02%
BANK OF AMERICA CORP /DE/ 67,013 2,703,252 0.0%
Meeder Advisory Services, Inc. 58,651 2,365,948 2.45%
WELLS FARGO & COMPANY/MN 53,530 2,159,371 0.01%
MORGAN STANLEY 40,495 1,633,549 0.0%
RAYMOND JAMES FINANCIAL INC 40,417 1,630,400 0.01%
Cetera Investment Advisers 35,868 1,446,903 0.04%
Axiom Financial Strategies, LLC 33,125 1,336,255 11.66%
Focus Partners Wealth 31,006 28,066 0.03%
Composition Wealth, LLC 25,585 1,032,109 0.35%
Sanctuary Advisors, LLC 19,431 783,830 0.11%
CENTRAL BANK & TRUST CO 19,169 773,294 3.01%
TruWealth Advisors, LLC 18,499 746,251 0.89%
New England Private Wealth Advisors LLC 16,936 683,218 1.96%
Legacy CG, LLC 15,704 633,482 4.36%
ENVESTNET ASSET MANAGEMENT INC 14,321 577,729 0.0%
RFG Advisory, LLC 14,108 569,131 0.26%
STIFEL FINANCIAL CORP 13,935 562,144 0.01%
TRUIST FINANCIAL CORP 13,854 558,881 0.02%
OSAIC HOLDINGS, INC. 13,460 542,993 0.02%
JANE STREET GROUP, LLC 13,043 526,150 0.0%
JPMORGAN CHASE & CO 12,513 506,203 0.0%
Bank of New York Mellon Corp 11,627 469,030 0.0%