Franklin Templeton ETF Trust - FLTW

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)
$510.2M
QoQ value delta ($000)
-$2.895M (-0.56%)
Implied price effect (QoQ)
+0.14%
Shares
Total shares
4,859,497
QoQ shares delta
-34,307 (-0.7%)
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.

Market chart (FLTW)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 8 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
JPMORGAN CHASE & CO 109,006 1,059,855 0.01%
PRINCIPAL FINANCIAL GROUP INC 90,168 854,434 0.04%
GOLDMAN SACHS GROUP INC 76,653 726,371 0.01%
JANE STREET GROUP, LLC 53,151 503,659 0.0%
BNP PARIBAS FINANCIAL MARKETS 36,935 350,000 0.01%
BOCHK Asset Management Ltd 28,145 266,710 4.44%
OVERSEA-CHINESE BANKING Corp Ltd 17,909 169,710 0.38%
Knollwood Investment Advisory, LLC 10,890 103,200 0.97%
THRIVENT FINANCIAL FOR LUTHERANS 9,172 86,915 0.02%
BANK OF NOVA SCOTIA 7,176 68,000 0.01%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 6,903 65,416 0.01%
INNEALTA CAPITAL, LLC 6,855 64,965 3.66%
BANK OF AMERICA CORP /DE/ 6,300 59,700 0.0%
TD Waterhouse Canada Inc. 5,231 47,839 0.01%
MORGAN STANLEY 5,221 49,478 0.0%
ROYAL BANK OF CANADA 4,839 45,861 0.0%
Vident Advisory, LLC 4,726 44,788 0.03%
COMMONWEALTH EQUITY SERVICES, LLC 4,645 44,020 0.01%
Marotta Asset Management 4,170 38,174 0.71%
AIA Group Ltd 3,545 33,600 0.04%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,362 22,391 0.0%
CREATIVE FINANCIAL DESIGNS INC /ADV 2,361 22,381 0.11%
Mirae Asset Global Investments Co., Ltd. 1,885 17,871 0.0%
Boltwood Capital Management 1,586 14,525 0.36%
LPL Financial LLC 1,116 10,580 0.0%