Franklin Templeton ETF Trust - FLSW

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)
$41.14M
QoQ value delta ($000)
-$576K (-1.38%)
Implied price effect (QoQ)
-1.54%
Shares
Total shares
965,261
QoQ shares delta
+1,579 (+0.16%)
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: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Marotta Asset Management 10,568 259,165 1.79%
PGIM Custom Harvest LLC 8,944 206,423 0.11%
FLOW TRADERS U.S. LLC 4,855 112,045 0.2%
First International Bank of Israel Ltd. 3,639 84,000 0.99%
EP Wealth Advisors, LLC 2,311 53,352 0.01%
ENVESTNET ASSET MANAGEMENT INC 1,864 43,027 0.0%
Corient Private Wealth LP 1,721 39,722 0.0%
INNEALTA CAPITAL, LLC 1,523 35,164 0.81%
JANE STREET GROUP, LLC 1,203 27,780 0.0%
SSA SWISS ADVISORS AG 1,196 27,620 0.45%
Quantinno Capital Management LP 1,148 26,508 0.0%
MENORA MIVTACHIM HOLDINGS LTD. 658 15,200 0.0%
North Capital, Inc. 374 9,064 0.27%
Sankala Group LLC 330 7,557 0.22%
LPL Financial LLC 273 6,318 0.0%
Creative Planning 272 6,287 0.0%
MORGAN STANLEY 81 1,890 0.0%
ROYAL BANK OF CANADA 54 1,240 0.0%
Arax Advisory Partners 43 1,000 0.0%
Rockefeller Capital Management L.P. 30 713 0.0%
PNC FINANCIAL SERVICES GROUP, INC. 25 600 0.0%
UBS Group AG 11 269 0.0%
NATIONAL BANK OF CANADA /FI/ 6 150 0.0%
FIFTH THIRD BANCORP 4 115 0.0%
WELLS FARGO & COMPANY/MN 2 52 0.0%