Franklin Templeton ETF Trust - FLMX

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)
$44.21M
QoQ value delta ($000)
+$8.992M (+25.53%)
Implied price effect (QoQ)
+8.57%
Shares
Total shares
1,203,189
QoQ shares delta
+162,540 (+15.62%)
Total shares held by funds (by quarter)

Market chart (FLMX)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
HSBC HOLDINGS PLC 20,445 556,830 0.01%
PCG Wealth Advisors, LLC 3,697 100,690 0.93%
JANE STREET GROUP, LLC 3,645 99,296 0.0%
ROYAL BANK OF CANADA 3,426 93,292 0.0%
CITIGROUP INC 3,304 90,000 0.0%
Marotta Asset Management 1,837 49,292 0.34%
GOLDMAN SACHS GROUP INC 1,547 42,159 0.0%
CITADEL ADVISORS LLC 1,018 27,744 0.0%
BANK OF AMERICA CORP /DE/ 762 20,779 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 675 18,410 0.0%
OLD MISSION CAPITAL LLC 597 16,286 0.01%
HBW ADVISORY SERVICES LLC 568 15,492 0.06%
Redmond Asset Management, LLC 532 14,497 0.15%
ES4, LLC 512 13,951 0.33%
Kaizen Financial Strategies 352 9,163 0.15%
Comprehensive Money Management Services LLC 300 8,180 0.2%
OSAIC HOLDINGS, INC. 280 7,619 0.0%
Texas Yale Capital Corp. 238 6,500 0.01%
Sanctuary Advisors, LLC 211 5,752 0.0%
UBS Group AG 125 3,412 0.0%
Fourth Dimension Wealth, LLC 90 2,452 0.03%
BANK OF MONTREAL /CAN/ 23 632 0.0%
FMR LLC 12 353 0.0%
ATWOOD & PALMER INC 9 255 0.0%
Farther Finance Advisors, LLC 3 106 0.0%