FRANKLIN TEMPLETON ETF TR (DVAL)
Institutional ownership reported to the SEC as of Q2 2026, across 15 quarters.
10
Reporting holders
$7.4M
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | $2.4M | 152,380 | 0.00% | 15q | -5.9%-$150.0K |
| FRANKLIN RESOURCES INC | $2.2M | 141,051 | 0.00% | 15q | -78.9%-$8.3M |
| CITADEL ADVISORS LLC | $688.5K | 43,893 | 0.00% | 3q | +37.3%+$187.2K |
| NORTHSTAR ASSET MANAGEMENT Co | $637.5K | 39,582 | 0.12% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $595.6K | 37,866 | 0.00% | 9q | +732.8%+$524.0K |
| RAYMOND JAMES FINANCIAL INC | $574.3K | 36,609 | 0.00% | 7q | -80.6%-$2.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $240.9K | 15,360 | 0.00% | 2q | -3.5%-$8.6K |
| EverSource Wealth Advisors, LLC | $54.8K | 3,494 | 0.00% | 2q | -5.4%-$3.1K |
| OSAIC HOLDINGS, INC. | $40.7K | 2,591 | 0.00% | 15q | +44.7%+$12.6K |
| FLOW TRADERS U.S. LLC | $359 | 22,880 | 0.01% | 2q | -86.6%-$2.3K |
| MORGAN STANLEY | $25 | 1 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 10 | $7.4M | 472,827 | 2 | 3 | 5 | 0.0% |
| Q1 2026 | 10 | $15.9M | 1,080,010 | 4 | 1 | 4 | 0.0% |
| Q4 2025 | 9 | $27.8M | 1,928,449 | 1 | 4 | 1 | 0.0% |
| Q3 2025 | 11 | $27.4M | 1,887,828 | 1 | 4 | 3 | 0.0% |
| Q2 2025 | 12 | $27.1M | 1,911,726 | 1 | 3 | 5 | 0.0% |
| Q1 2025 | 13 | $25.8M | 1,905,844 | 1 | 5 | 3 | 0.0% |
| Q4 2024 | 14 | $25.9M | 1,920,799 | 2 | 3 | 4 | 0.0% |
| Q3 2024 | 14 | $28.1M | 1,950,252 | 1 | 1 | 5 | 0.0% |
| Q2 2024 | 14 | $73.1M | 5,585,510 | 4 | 2 | 5 | 0.0% |
| Q1 2024 | 12 | $76.3M | 5,577,355 | 3 | 2 | 2 | 0.0% |
| Q4 2023 | 14 | $69.8M | 5,669,209 | 1 | 6 | 3 | 0.0% |
| Q3 2023 | 15 | $62.2M | 5,362,038 | 4 | 4 | 3 | 0.0% |
| Q2 2023 | 13 | $65.9M | 5,591,903 | 4 | 2 | 3 | 0.0% |
| Q1 2023 | 10 | $65.7M | 5,726,865 | 1 | 1 | 4 | 0.0% |
| Q4 2022 | 12 | $66.7M | 5,828,634 | 12 | 0 | 0 | 0.0% |