Franklin Templeton ETF Trust - FLSW
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$30.79M
QoQ value delta ($000)
+$965K
(+3.24%)
Implied price effect (QoQ)
+7.88%
Shares
Total shares
742,272
QoQ shares delta
-33,407
(-4.31%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Marotta Asset Management | 10,848 | 261,537 | 2.01% |
| PGIM Custom Harvest LLC | 7,608 | 183,433 | 0.11% |
| Bank Julius Baer & Co. Ltd, Zurich | 2,495 | 60,170 | 0.01% |
| EP Wealth Advisors, LLC | 2,325 | 56,057 | 0.01% |
| INNEALTA CAPITAL, LLC | 1,527 | 36,831 | 0.83% |
| Corient Private Wealth LLC | 1,511 | 36,437 | 0.0% |
| SSA SWISS ADVISORS AG | 1,195 | 28,820 | 0.56% |
| Quantinno Capital Management LP | 1,066 | 25,709 | 0.0% |
| MENORA MIVTACHIM HOLDINGS LTD. | 630 | 15,200 | 0.0% |
| JANE STREET GROUP, LLC | 473 | 11,421 | 0.0% |
| Vivaldi Capital Management LP | 280 | 6,764 | 0.04% |
| LPL Financial LLC | 254 | 6,131 | 0.0% |
| North Capital, Inc. | 232 | 5,600 | 0.2% |
| Sankala Group LLC | 162 | 3,611 | 0.13% |
| Millstone Evans Group, LLC | 76 | 1,835 | 0.04% |
| BANK OF AMERICA CORP /DE/ | 37 | 904 | 0.0% |
| Rockefeller Capital Management L.P. | 29 | 713 | 0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 24 | 600 | 0.0% |
| MORGAN STANLEY | 12 | 304 | 0.0% |
| COMERICA BANK | 4 | 115 | 0.0% |
| AE Wealth Management LLC | 2 | 71 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |
| FMR LLC | 0 | 8 | 0.0% |