FRANKLIN TEMPLETON ETF TR (FLAU)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
21
Reporting holders
$42.8M
Reported value
0.0%
Held as options
-3
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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | $25.4M | 772,033 | 0.02% | 9q | HELD |
| GOLDMAN SACHS GROUP INC | $10.4M | 308,202 | 0.00% | 6q | +2.6%+$261.4K |
| PGIM Custom Harvest LLC | $1.5M | 45,641 | 0.02% | 19q | -0.5%-$8.4K |
| INNEALTA CAPITAL, LLC | $1.3M | 37,289 | 0.67% | 22q | HELD |
| GTS SECURITIES LLC | $978.4K | 29,068 | 0.02% | 4q | -35.9%-$548.8K |
| Marotta Asset Management | $905.7K | 27,291 | 0.15% | 26q | HELD |
| CITADEL ADVISORS LLC | $801.3K | 23,806 | 0.00% | 5q | +76.8%+$348.0K |
| NATIONAL BANK OF CANADA /FI/ | $351.1K | 10,461 | 0.00% | 5q | +11.8%+$36.9K |
| MENORA MIVTACHIM HOLDINGS LTD. | $336.6K | 10,000 | 0.00% | 2q | HELD |
| ES4, LLC | $309.8K | 9,205 | 0.16% | 3q | HELD |
| BANK OF AMERICA CORP /DE/ | $232.6K | 6,910 | 0.00% | 6q | +2.0%+$4.5K |
| EverSource Wealth Advisors, LLC | $158.6K | 4,712 | 0.01% | 11q | -72.8%-$425.3K |
| JPMORGAN CHASE & CO | $74.6K | 2,221 | 0.00% | 15q | -2.1%-$1.6K |
| Arax Advisory Partners | $35.0K | 1,040 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $17.9K | 531 | 0.00% | 18q | -15.0%-$3.2K |
| MORGAN STANLEY | $10.4K | 308 | 0.00% | 8q | +47.4%+$3.3K |
| Bare Financial Services, Inc | $9.2K | 273 | 0.00% | 6q | HELD |
| ROYAL BANK OF CANADA | $7.0K | 196 | 0.00% | new | NEW |
| BANK OF MONTREAL /CAN/ | $6.7K | 200 | 0.00% | 3q | HELD |
| BlackRock, Inc. | $5.0K | 150 | 0.00% | 2q | HELD |
| FLOW TRADERS U.S. LLC | $1.4K | 41,316 | 0.06% | 4q | +48.6% |
| WELLS FARGO & COMPANY/MN | $16 | 0 | 0.00% | 15q | HELD |
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 | 21 | $42.8M | 1,289,537 | 2 | 5 | 5 | 0.0% |
| Q1 2026 | 24 | $43.8M | 1,330,156 | 4 | 8 | 5 | 0.0% |
| Q4 2025 | 20 | $43.1M | 1,372,549 | 1 | 4 | 11 | 0.0% |
| Q3 2025 | 20 | $46.4M | 1,442,399 | 1 | 4 | 5 | 0.0% |
| Q2 2025 | 20 | $38.2M | 1,232,778 | 4 | 5 | 5 | 0.0% |
| Q1 2025 | 16 | $39.7M | 1,429,118 | 4 | 5 | 3 | 0.0% |
| Q4 2024 | 15 | $34.6M | 1,233,196 | 2 | 4 | 5 | 0.0% |
| Q3 2024 | 15 | $42.3M | 1,317,610 | 3 | 4 | 6 | 0.0% |
| Q2 2024 | 15 | $31.5M | 1,091,530 | 2 | 2 | 8 | 0.0% |
| Q1 2024 | 17 | $13.2M | 457,509 | 3 | 4 | 8 | 0.0% |
| Q4 2023 | 17 | $14.4M | 505,512 | 4 | 3 | 8 | 0.0% |
| Q3 2023 | 15 | $14.1M | 556,955 | 0 | 5 | 6 | 0.0% |
| Q2 2023 | 16 | $13.4M | 503,948 | 1 | 4 | 5 | 0.0% |
| Q1 2023 | 15 | $6.9M | 257,281 | 2 | 6 | 4 | 0.0% |
| Q4 2022 | 14 | $14.6M | 558,037 | 4 | 4 | 3 | 0.0% |
| Q3 2022 | 12 | $9.6M | 412,852 | 2 | 3 | 4 | 0.0% |
| Q2 2022 | 11 | $12.1M | 475,338 | 3 | 3 | 1 | 0.0% |
| Q1 2022 | 9 | $13.1M | 418,262 | 1 | 4 | 3 | 0.0% |
| Q4 2021 | 9 | $13.4M | 453,461 | 2 | 5 | 1 | 0.0% |
| Q3 2021 | 10 | $11.6M | 397,547 | 2 | 2 | 3 | 0.0% |
| Q2 2021 | 9 | $11.5M | 377,478 | 1 | 4 | 3 | 0.0% |
| Q1 2021 | 9 | $12.2M | 416,133 | 3 | 3 | 3 | 0.0% |
| Q4 2020 | 6 | $10.3M | 366,264 | 1 | 2 | 1 | 0.0% |
| Q3 2020 | 4 | $7.2M | 309,492 | 1 | 1 | 1 | 0.0% |
| Q2 2020 | 4 | $7.6M | 339,702 | 0 | 1 | 3 | 0.0% |
| Q1 2020 | 4 | $5.5M | 313,367 | 0 | 3 | 1 | 0.0% |
| Q4 2019 | 6 | $6.8M | 265,002 | 3 | 0 | 1 | 0.0% |
| Q3 2019 | 3 | $1.4M | 54,034 | 1 | 1 | 1 | 0.0% |
| Q2 2019 | 4 | $1.8M | 69,108 | 2 | 0 | 2 | 0.0% |
| Q1 2019 | 2 | $1.8M | 74,270 | 0 | 0 | 2 | 0.0% |
| Q4 2018 | 4 | $2.8M | 128,528 | 0 | 0 | 0 | 0.0% |