Franklin Templeton ETF Trust - FLSW
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Marotta Asset Management | History | Reduced | 246,951 | 10,152 | 1.87% | 2.01% | 1 | -14,586 | -5.58% | Q1 2026 | Apr 27, 2026 |
| PGIM Custom Harvest LLC | History | Added to | 206,046 | 8,357 | 0.13% | 0.11% | 2 | +22,613 | 12.33% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 104,887 | 4,254 | 0.0% | — | 3 | +104,887 | New | Q1 2026 | May 04, 2026 |
| First International Bank of Israel Ltd. | History | New | 84,000 | 3,407 | 1.0% | — | 4 | +84,000 | New | Q1 2026 | May 14, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 54,503 | 2,210 | 0.01% | 0.01% | 5 | -1,554 | -2.77% | Q1 2026 | May 14, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 49,050 | 1,990 | 0.06% | — | 6 | +49,050 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 41,280 | 1,674 | 0.0% | 0.0% | 7 | +29,859 | 261.44% | Q1 2026 | May 12, 2026 |
| Corient Private Wealth LLC | History | Added to | 41,448 | 1,553 | 0.0% | 0.0% | 8 | +5,011 | 13.75% | Q1 2026 | May 15, 2026 |
| INNEALTA CAPITAL, LLC | History | Reduced | 35,164 | 1,426 | 0.89% | 0.83% | 9 | -1,667 | -4.53% | Q1 2026 | May 04, 2026 |
| SSA SWISS ADVISORS AG | History | No change | 28,820 | 1,195 | 0.56% | 0.56% | 10 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| Quantinno Capital Management LP | History | Added to | 26,918 | 1,091 | 0.0% | 0.0% | 11 | +1,209 | 4.7% | Q1 2026 | May 15, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | History | No change | 15,200 | 616 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| North Capital, Inc. | History | Added to | 9,064 | 367 | 0.31% | 0.2% | 13 | +3,464 | 61.86% | Q1 2026 | Apr 30, 2026 |
| Vivaldi Capital Management LP | History | No change | 6,764 | 274 | 0.04% | 0.04% | 14 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | New | 6,287 | 255 | 0.0% | — | 15 | +6,287 | New | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | No change | 6,131 | 248 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Sankala Group LLC | History | Added to | 4,235 | 168 | 0.14% | 0.13% | 17 | +624 | 17.28% | Q1 2026 | Mar 31, 2026 |
| Millstone Evans Group, LLC | History | Added to | 3,960 | 160 | 0.1% | 0.04% | 18 | +2,125 | 115.8% | Q1 2026 | Apr 30, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 2,785 | 112 | 0.0% | — | 19 | +2,785 | New | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | New | 2,051 | 83 | 0.0% | — | 20 | +2,051 | New | Q1 2026 | May 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,240 | 50 | 0.0% | — | 21 | +1,240 | New | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 713 | 28 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 600 | 24 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | No change | 304 | 12 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 150 | 6 | 0.0% | — | 25 | +150 | New | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | New | 115 | 4 | 0.0% | — | 27 | +115 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 115 | 4 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Closed out | 0 | 0 | — | 0.01% | — | -60,170 | -100.0% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -904 | -100.0% | Q1 2026 | May 15, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -71 | -100.0% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |