Franklin Templeton ETF Trust - FLSW

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$39.72M

QoQ value delta ($000)

+$8.93M (+29.0%)

Implied price effect (QoQ)

-2.17%

Total shares

978,789

QoQ shares delta

+236,517 (+31.86%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 27 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	10,152	246,951	1.87%
PGIM Custom Harvest LLC	8,357	206,046	0.13%
ENVESTNET ASSET MANAGEMENT INC	4,254	104,887	0.0%
First International Bank of Israel Ltd.	3,407	84,000	1.0%
EP Wealth Advisors, LLC	2,210	54,503	0.01%
FLOW TRADERS U.S. LLC	1,990	49,050	0.06%
JANE STREET GROUP, LLC	1,674	41,280	0.0%
Corient Private Wealth LLC	1,553	41,448	0.0%
INNEALTA CAPITAL, LLC	1,426	35,164	0.89%
SSA SWISS ADVISORS AG	1,195	28,820	0.56%
Quantinno Capital Management LP	1,091	26,918	0.0%
MENORA MIVTACHIM HOLDINGS LTD.	616	15,200	0.0%
North Capital, Inc.	367	9,064	0.31%
Vivaldi Capital Management LP	274	6,764	0.04%
Creative Planning	255	6,287	0.0%
LPL Financial LLC	248	6,131	0.0%
Sankala Group LLC	168	4,235	0.14%
Millstone Evans Group, LLC	160	3,960	0.1%
Ashton Thomas Private Wealth, LLC	112	2,785	0.0%
UBS Group AG	83	2,051	0.0%
ROYAL BANK OF CANADA	50	1,240	0.0%
Rockefeller Capital Management L.P.	28	713	0.0%
PNC FINANCIAL SERVICES GROUP, INC.	24	600	0.0%
MORGAN STANLEY	12	304	0.0%
NATIONAL BANK OF CANADA /FI/	6	150	0.0%