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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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$35.22M
QoQ value delta ($000)
-$1.407M (-3.84%)
Implied price effect (QoQ)
+2.13%
Shares
Total shares
1,040,649
QoQ shares delta
-64,623 (-5.85%)
Total shares held by funds (by quarter)

Market chart (FLMX)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
HSBC HOLDINGS PLC 18,535 547,550 0.01%
PCG Wealth Advisors, LLC 3,428 101,275 0.97%
CITIGROUP INC 3,046 90,000 0.0%
BANK OF AMERICA CORP /DE/ 2,383 70,419 0.0%
Marotta Asset Management 1,973 58,309 0.37%
GOLDMAN SACHS GROUP INC 1,427 42,159 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 826 24,430 0.0%
ROYAL BANK OF CANADA 765 22,586 0.0%
Redmond Asset Management, LLC 491 14,528 0.13%
ES4, LLC 471 13,934 0.32%
HBW ADVISORY SERVICES LLC 369 10,927 0.04%
THRIVENT FINANCIAL FOR LUTHERANS 329 9,719 0.0%
OSAIC HOLDINGS, INC. 300 8,854 0.0%
Kaizen Financial Strategies 284 8,394 0.13%
Comprehensive Money Management Services LLC 253 7,480 0.17%
Texas Yale Capital Corp. 220 6,500 0.01%
Fourth Dimension Wealth, LLC 83 2,478 0.03%
NATIONAL BANK OF CANADA /FI/ 20 618 0.0%
ATWOOD & PALMER INC 8 255 0.0%
OPTIMA CAPITAL LLC 5 170 0.0%
CWM, LLC 1 38 0.0%
WELLS FARGO & COMPANY/MN 0 0 0.0%
FMR LLC 0 25 0.0%
MORGAN STANLEY 0 1 0.0%