Franklin Templeton ETF Trust - FLQS

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$35.81M

QoQ value delta ($000)

+$269K (+0.76%)

Implied price effect (QoQ)

+14.09%

Total shares

735,402

QoQ shares delta

-97,349 (-11.69%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 26 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	17,579	360,250	0.0%
OSAIC HOLDINGS, INC.	2,945	60,359	0.0%
BYRNE FINANCIAL FREEDOM, LLC	2,189	44,877	0.85%
CITADEL ADVISORS LLC	2,181	44,696	0.0%
Equitable Holdings, Inc.	1,883	38,606	0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,751	35,885	0.0%
Cetera Investment Advisers	1,409	28,893	0.0%
HARBOUR INVESTMENTS, INC.	921	18,884	0.01%
JPMORGAN CHASE & CO	812	16,733	0.0%
Private Advisor Group, LLC	548	11,244	0.0%
BANK OF AMERICA CORP /DE/	475	9,745	0.0%
Focus Financial Network, Inc.	461	9,423	0.01%
Janney Montgomery Scott LLC	438	8,978	0.0%
Capital Analysts, LLC	437	8,955	0.01%
Advisory Services Network, LLC	413	8,470	0.0%
CWM, LLC	403	9,456	0.0%
Intrua Financial, LLC	249	5,104	0.02%
Empirical Asset Management, LLC	227	4,658	0.05%
IFP Advisors, Inc	185	3,803	0.0%
UBS Group AG	92	1,895	0.0%
Geneos Wealth Management Inc.	87	1,785	0.0%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	51	1,048	0.0%
NATIONAL BANK OF CANADA /FI/	29	600	0.0%
FMR LLC	20	428	0.0%
Aptus Capital Advisors, LLC	20	412	0.0%