Franklin Templeton ETF Trust - FLQL

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$1.745B

QoQ value delta ($000)

+$285.7M (+19.58%)

Implied price effect (QoQ)

+15.66%

Total shares

22,327,239

QoQ shares delta

+731,139 (+3.39%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 99 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
FRANKLIN RESOURCES INC	666,565	8,515,143	0.14%
BANK OF AMERICA CORP /DE/	141,507	1,807,715	0.01%
Sanctuary Advisors, LLC	131,616	1,681,358	0.61%
Steward Partners Investment Advisory, LLC	93,179	1,190,339	0.48%
Bank of New York Mellon Corp	84,466	1,079,036	0.01%
LPL Financial LLC	68,718	877,858	0.02%
Arkadios Wealth Advisors	60,061	767,264	0.91%
Cetera Investment Advisers	47,587	607,918	0.04%
MORGAN STANLEY	45,315	578,891	0.0%
RAYMOND JAMES FINANCIAL INC	36,421	465,273	0.01%
Janney Montgomery Scott LLC	35,856	458,045	0.07%
JPMORGAN CHASE & CO	35,537	457,068	0.0%
WELLS FARGO & COMPANY/MN	21,645	276,517	0.0%
JONES FINANCIAL COMPANIES LLLP	20,744	271,495	0.01%
Howard Capital Management, LLC	18,863	240,975	0.22%
Sequent Planning LLC	17,208	219,827	3.68%
AMERIPRISE FINANCIAL INC	15,654	200,277	0.0%
Brookstone Capital Management	14,177	181,117	0.14%
RFG Advisory, LLC	11,621	148,467	0.18%
ENVESTNET ASSET MANAGEMENT INC	10,840	138,477	0.0%
Wealthcare Advisory Partners LLC	10,621	135,685	0.2%
MGO ONE SEVEN LLC	10,452	133,525	0.17%
McKinney Capital Management, LLC	9,874	126,142	3.89%
WIN ADVISORS, INC	9,650	123,282	3.44%
Atria Investments, Inc	8,878	113,424	0.09%