Franklin Templeton ETF Trust - FLQM

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$1.14B
QoQ value delta ($000)
-$11.5M (-1.0%)
Implied price effect (QoQ)
-0.16%
Shares
Total shares
19,726,521
QoQ shares delta
-167,481 (-0.84%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 68 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 152,906 2,641,550 0.03%
AMERIPRISE FINANCIAL INC 122,915 2,123,314 0.02%
Cetera Investment Advisers 79,948 1,381,155 0.07%
RAYMOND JAMES FINANCIAL INC 61,113 1,055,774 0.02%
Larson Financial Group LLC 60,206 1,040,102 1.58%
Harbor Group, Inc. 55,236 961,646 6.51%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 44,582 770,191 0.02%
MORGAN STANLEY 38,746 669,365 0.0%
HighTower Advisors, LLC 36,174 624,932 0.04%
BANK OF AMERICA CORP /DE/ 34,055 588,329 0.0%
EAGLE WEALTH STRATEGIES LLC 27,182 473,233 10.33%
STIFEL FINANCIAL CORP 24,821 428,809 0.02%
FINANCIAL CONSULATE, INC 21,677 377,402 2.41%
Federation des caisses Desjardins du Quebec 18,756 324,033 0.06%
JONES FINANCIAL COMPANIES LLLP 17,282 297,592 0.01%
ENVESTNET ASSET MANAGEMENT INC 16,689 288,323 0.0%
Private Advisor Group, LLC 15,461 267,111 0.07%
ROYAL BANK OF CANADA 14,513 250,727 0.0%
OSAIC HOLDINGS, INC. 14,237 245,916 0.02%
Sherrill & Hutchins Financial Advisory, Inc 14,197 247,178 6.87%
Stratos Investment Management, LLC 12,242 211,505 0.44%
FLYNN ZITO CAPITAL MANAGEMENT, LLC 12,118 210,977 3.2%
OneDigital Investment Advisors LLC 10,956 189,273 0.09%
TrustBank 10,949 190,630 3.45%
Janney Montgomery Scott LLC 9,984 172,485 0.02%