Franklin Templeton ETF Trust - FLSP

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$672.5M

QoQ value delta ($000)

+$109.8M (+19.51%)

Implied price effect (QoQ)

+1.07%

Total shares

24,728,118

QoQ shares delta

+3,814,690 (+18.24%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 67 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Tredje AP-fonden	218,960	8,050,000	1.2%
FRANKLIN RESOURCES INC	191,260	7,031,641	0.05%
BANK OF AMERICA CORP /DE/	50,535	1,857,918	0.0%
LPL Financial LLC	44,267	1,627,498	0.01%
ENVESTNET ASSET MANAGEMENT INC	37,563	1,381,000	0.01%
PNC FINANCIAL SERVICES GROUP, INC.	35,740	1,313,990	0.02%
PEAK FINANCIAL ADVISORS LLC	18,182	668,482	8.05%
Orion Porfolio Solutions, LLC	16,729	615,054	0.14%
ASSETMARK, INC	13,405	492,835	0.03%
MORGAN STANLEY	4,267	156,907	0.0%
Janney Montgomery Scott LLC	4,198	154,346	0.01%
JANE STREET GROUP, LLC	4,080	150,000	0.0%
RAYMOND JAMES FINANCIAL INC	3,624	133,257	0.0%
FIRST TRUST ADVISORS LP	3,322	122,165	0.0%
Dynamic Advisor Solutions LLC	3,143	115,568	0.1%
AIFG Consultants Ltd.	2,022	75,175	3.47%
CAPITAL FINANCIAL GROUP INC\CO\ /ADV	1,922	70,688	1.06%
Steward Partners Investment Advisory, LLC	1,879	69,106	0.01%
Cetera Investment Advisers	1,236	45,445	0.0%
Lifetime Wealth Management P.C.	1,215	44,701	0.69%
KWB Wealth	1,212	45,048	0.12%
Sanctuary Advisors, LLC	1,127	41,461	0.01%
Center For Asset Management LLC	1,039	38,209	0.52%
Private Advisor Group, LLC	1,008	37,069	0.0%
OSAIC HOLDINGS, INC.	846	31,136	0.0%