Franklin Templeton ETF Trust - FLQM

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)

$1.188B

QoQ value delta ($000)

-$133M (-10.07%)

Implied price effect (QoQ)

+5.25%

Total shares

20,559,794

QoQ shares delta

-3,500,864 (-14.55%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 166 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.	54,719	945,316	6.43%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	44,582	770,191	0.02%
MORGAN STANLEY	38,746	669,365	0.0%
CWM, LLC	36,673	667,636	0.1%
HighTower Advisors, LLC	36,174	624,932	0.04%
BANK OF AMERICA CORP /DE/	34,055	588,329	0.0%
EAGLE WEALTH STRATEGIES LLC	27,308	471,779	10.43%
STIFEL FINANCIAL CORP	24,821	428,809	0.02%
FINANCIAL CONSULATE, INC	21,957	379,294	2.44%
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%
Sherrill & Hutchins Financial Advisory, Inc	14,254	246,185	6.81%
OSAIC HOLDINGS, INC.	14,237	245,916	0.02%
FLYNN ZITO CAPITAL MANAGEMENT, LLC	13,138	226,978	3.57%
Stratos Investment Management, LLC	12,242	211,505	0.44%
OneDigital Investment Advisors LLC	10,956	189,273	0.09%
TrustBank	10,763	185,943	3.65%