FRANKLIN TEMPLETON ETF TR (FLBL)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
117
Reporting holders
$488.5M
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 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | $97.8M | 4,268,479 | 0.68% | 5q | +58.3%+$36.0M |
| Bank of New York Mellon Corp | $40.0M | 1,744,923 | 0.01% | 7q | -9.7%-$4.3M |
| LPL Financial LLC | $28.3M | 1,234,032 | 0.01% | 18q | -3.4%-$1.0M |
| SHP Wealth Management | $25.9M | 1,128,010 | 1.78% | 3q | +8.9%+$2.1M |
| ENVESTNET ASSET MANAGEMENT INC | $24.4M | 1,063,913 | 0.01% | 11q | -7.0%-$1.8M |
| FRANKLIN RESOURCES INC | $20.8M | 906,213 | 0.00% | 31q | +1.2%+$249.7K |
| RAYMOND JAMES FINANCIAL INC | $20.1M | 876,493 | 0.01% | 7q | +2.1%+$413.8K |
| Curran Financial Partners, LLC | $19.1M | 831,237 | 2.84% | 5q | +13.3%+$2.2M |
| Sage Advisory Services, Ltd.Co. | $15.9M | 694,133 | 7.83% | 7q | -3.1%-$506.0K |
| Prentice Wealth Management LLC | $14.8M | 646,864 | 3.06% | 7q | +10.8%+$1.4M |
| AMERIPRISE FINANCIAL INC | $14.6M | 638,924 | 0.00% | 9q | -54.9%-$17.8M |
| Cetera Investment Advisers | $12.6M | 548,795 | 0.01% | 13q | +13.2%+$1.5M |
| ASSETMARK, INC | $11.7M | 509,695 | 0.02% | 11q | +17.1%+$1.7M |
| DORVAL Corp | $7.9M | 346,058 | 2.28% | 8q | +2.3%+$179.5K |
| ROYAL BANK OF CANADA | $7.9M | 345,503 | 0.00% | 19q | +3.2%+$244.5K |
| Independence Financial Advisors, LLC | $6.9M | 298,880 | 1.78% | 6q | +8.8%+$555.0K |
| Fifth Third Securities, Inc. | $6.6M | 289,209 | 0.38% | 9q | +26.0%+$1.4M |
| AIRE ADVISORS, LLC | $6.2M | 272,527 | 1.02% | 18q | +2.5%+$151.9K |
| OSAIC HOLDINGS, INC. | $6.1M | 265,740 | 0.01% | 18q | +11.9%+$649.2K |
| Steward Partners Investment Advisory, LLC | $5.4M | 237,069 | 0.03% | 7q | +9.7%+$479.2K |
| TRUIST FINANCIAL CORP | $4.9M | 211,967 | 0.01% | 7q | +6.1%+$278.3K |
| Advisory Services Network, LLC | $4.7M | 203,666 | 0.05% | new | NEW |
| MML INVESTORS SERVICES, LLC | $4.4M | 191,164 | 0.01% | 11q | +19.5%+$715.5K |
| Mission Hills Financial Advisory, LLC | $4.4M | 190,163 | 1.91% | 8q | -6.4%-$295.7K |
| Integrated Wealth Concepts LLC | $4.3M | 188,975 | 0.02% | new | NEW |
| MORGAN STANLEY | $4.0M | 175,650 | 0.00% | 17q | -21.6%-$1.1M |
| BANK OF AMERICA CORP /DE/ | $3.9M | 171,371 | 0.00% | 7q | -22.4%-$1.1M |
| WealthPlan Investment Management, LLC | $3.4M | 148,764 | 0.17% | 9q | -18.1%-$752.6K |
| Calamos Advisors LLC | $3.4M | 146,337 | 0.01% | 10q | -2.1%-$73.3K |
| Foguth Wealth Management, LLC. | $3.0M | 130,078 | 0.34% | 7q | -20.0%-$750.3K |
| Clark Capital Management Group, Inc. | $2.8M | 121,691 | 0.02% | 5q | +4.6%+$122.6K |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $2.7M | 119,785 | 1.24% | 11q | -0.6%-$16.8K |
| Kathmere Capital Management, LLC | $2.3M | 101,413 | 0.12% | 10q | +12.9%+$265.3K |
| PNC Financial Services Group, Inc. | $2.3M | 98,965 | 0.00% | 7q | HELD |
| Farther Finance Advisors, LLC | $2.0M | 87,954 | 0.02% | 8q | -13.5%-$315.4K |
| WELLS FARGO & COMPANY/MN | $1.9M | 84,004 | 0.00% | 7q | -53.0%-$2.2M |
| Fortitude Family Office, LLC | $1.7M | 73,556 | 0.33% | 4q | -39.0%-$1.1M |
| Rooted Wealth Advisors, Inc. | $1.7M | 73,106 | 0.41% | 9q | -0.8%-$13.4K |
| MERCER GLOBAL ADVISORS INC /ADV | $1.6M | 71,428 | 0.00% | 5q | +100.0%+$818.6K |
| SEI INVESTMENTS CO | $1.6M | 69,665 | 0.00% | 5q | +112.6%+$845.8K |
| BLUE JEAN FINANCIAL LLC | $1.6M | 68,820 | 1.10% | 3q | +13.5%+$187.8K |
| Sovran Advisors, LLC | $1.6M | 67,907 | 0.12% | 7q | +4.9%+$73.8K |
| WealthPLAN Partners, LLC | $1.5M | 65,689 | 0.29% | 9q | -36.8%-$876.3K |
| Equitable Holdings, Inc. | $1.5M | 64,870 | 0.01% | 14q | +10.7%+$143.7K |
| Sanctuary Advisors, LLC | $1.4M | 58,952 | 0.01% | 6q | +3.1%+$41.2K |
| Fiduciary Alliance LLC | $1.3M | 57,795 | 0.09% | 5q | -4.5%-$62.4K |
| JPMORGAN CHASE & CO | $1.2M | 51,616 | 0.00% | 9q | +737271.4%+$1.2M |
| EAGLE GLOBAL ADVISORS LLC | $1.1M | 50,044 | 0.04% | 7q | -6.7%-$82.5K |
| Comprehensive Wealth Management, LLC | $1.1M | 48,917 | 0.51% | 5q | -22.9%-$332.5K |
| Insight Wealth Strategies, LLC | $1.1M | 48,681 | 0.11% | 6q | -12.8%-$163.2K |
| Cerity Partners LLC | $1.0M | 44,835 | 0.00% | 3q | -8.1%-$91.1K |
| Cordoba Advisory Partners LLC | $994.2K | 43,375 | 0.21% | 3q | +47.3%+$319.0K |
| STIFEL FINANCIAL CORP | $982.6K | 42,873 | 0.00% | 14q | +1.9%+$18.4K |
| Focus Financial Network, Inc. | $967.7K | 42,219 | 0.03% | 8q | +4.1%+$38.6K |
| Key Client Fiduciary Advisors, LLC | $933.8K | 40,741 | 0.27% | 19q | HELD |
| World Investment Advisors | $915.6K | 39,814 | 0.02% | 8q | HELD |
| Acorn Wealth Advisors, LLC | $829.4K | 36,187 | 0.20% | 17q | -1.3%-$10.8K |
| Atria Investments, Inc | $718.4K | 31,343 | 0.01% | 6q | +0.8%+$5.8K |
| Waterfront Wealth Inc. | $717.4K | 31,398 | 0.11% | 8q | +8.1%+$53.5K |
| Simplicity Wealth,LLC | $701.8K | 30,618 | 0.02% | new | NEW |
| Clear Creek Financial Management, LLC | $693.5K | 30,259 | 0.04% | 3q | -6.9%-$51.6K |
| Evolution Wealth Advisors, LLC | $648.8K | 28,308 | 0.08% | 9q | -7.0%-$49.0K |
| IFP Advisors, Inc | $632.1K | 27,577 | 0.01% | 13q | -19.9%-$157.2K |
| Dakota Wealth Management | $612.4K | 26,718 | 0.01% | new | NEW |
| Tenzing Financial LLC | $589.4K | 25,783 | 0.40% | 3q | HELD |
| SEEDS INVESTOR LLC | $553.0K | 24,128 | 0.06% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $535.6K | 23,438 | 0.00% | 12q | HELD |
| Perigon Wealth Management, LLC | $533.0K | 23,257 | 0.01% | 10q | -25.1%-$178.9K |
| Kovack Advisors, Inc. | $463.0K | 20,247 | 0.02% | 10q | -41.6%-$330.0K |
| Wealthcare Advisory Partners LLC | $436.1K | 19,028 | 0.01% | 4q | +10.0%+$39.6K |
| Andina Capital Management, LLC | $436.0K | 19,023 | 0.70% | 9q | -74.9%-$1.3M |
| PRINCIPAL SECURITIES, INC. | $429.5K | 18,740 | 0.01% | 11q | +8.3%+$32.9K |
| Keudell/Morrison Wealth Management | $428.0K | 18,675 | 0.08% | 6q | -2.8%-$12.2K |
| Arkadios Wealth Advisors | $424.4K | 18,516 | 0.01% | 3q | -57.0%-$562.1K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $395.6K | 17,251 | 0.00% | 5q | +17.7%+$59.4K |
| KWB Wealth | $382.1K | 16,673 | 0.03% | 4q | -27.9%-$147.6K |
| Elm3 Financial Group, LLC | $380.8K | 16,615 | 0.26% | 7q | -6.9%-$28.2K |
| McAdam, LLC | $379.3K | 16,551 | 0.01% | 7q | -82.8%-$1.8M |
| Tactive Advisors, LLC | $355.5K | 15,511 | 0.09% | 4q | +24.3%+$69.6K |
| INTEGRITY ALLIANCE, LLC. | $290.9K | 12,692 | 0.01% | 6q | -42.3%-$213.2K |
| Fermata Advisors, LLC | $280.0K | 12,216 | 0.06% | 10q | -2.2%-$6.3K |
| Intrua Financial, LLC | $271.1K | 11,828 | 0.02% | 6q | -20.0%-$68.0K |
| Regal Investment Advisors LLC | $258.9K | 11,296 | 0.01% | 6q | +2.4%+$6.0K |
| ProCore Advisors, LLC | $258.4K | 11,275 | 0.32% | 3q | -7.9%-$22.2K |
| Equity Wealth Partners, LLC | $245.3K | 10,703 | 0.09% | new | NEW |
| Advisory Alpha, LLC | $228.0K | 9,947 | 0.01% | 11q | -77.1%-$765.7K |
| Keeler Thomas Management LLC | $219.8K | 9,589 | 0.08% | new | NEW |
| Tower Research Capital LLC (TRC) | $144.4K | 6,301 | 0.00% | new | NEW |
| BlackRock, Inc. | $134.0K | 5,846 | 0.00% | 6q | +25.6%+$27.3K |
| KELLEHER FINANCIAL ADVISORS | $116.1K | 5,064 | 0.02% | 3q | +1.0%+$1.1K |
| AdvisorNet Financial, Inc | $109.1K | 4,761 | 0.00% | 6q | -36.6%-$63.1K |
| HANTZ FINANCIAL SERVICES, INC. | $85.6K | 3,734,487 | 1.16% | 9q | -2.4%-$2.1K |
| TD PRIVATE CLIENT WEALTH LLC | $77.5K | 3,380 | 0.00% | 4q | HELD |
| Cape Investment Advisory, Inc. | $51.4K | 2,242 | 0.01% | new | NEW |
| Rockefeller Capital Management L.P. | $50.3K | 2,195 | 0.00% | 5q | -79.4%-$194.0K |
| PRIVATE TRUST CO NA | $48.3K | 2,106 | 0.00% | 5q | +0.6% |
| Geneos Wealth Management Inc. | $47.0K | 2,050 | 0.00% | 11q | HELD |
| Global Retirement Partners, LLC | $43.8K | 1,912 | 0.00% | 6q | +4.8%+$2.0K |
| PlanVest Financial, Inc | $42.6K | 1,860 | 0.03% | 2q | +2.8%+$1.1K |
| FIFTH THIRD BANCORP | $27.2K | 1,188 | 0.00% | 2q | -14.7%-$4.7K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-02 | 13G/A | New York Life Investment Management LLC | 11.6% |
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 | 117 | $488.5M | 21,313,694 | 10 | 41 | 52 | 0.0% |
| Q1 2026 | 114 | $490.2M | 21,311,184 | 11 | 50 | 42 | 0.0% |
| Q4 2025 | 128 | $573.3M | 24,478,449 | 14 | 53 | 48 | 0.0% |
| Q3 2025 | 126 | $754.3M | 31,400,972 | 17 | 65 | 28 | 0.0% |
| Q2 2025 | 122 | $677.5M | 27,963,272 | 22 | 34 | 52 | 0.0% |
| Q1 2025 | 116 | $633.6M | 26,323,364 | 15 | 65 | 27 | 0.0% |
| Q4 2024 | 116 | $373.3M | 15,380,034 | 26 | 38 | 30 | 0.0% |
| Q3 2024 | 99 | $355.6M | 11,856,601 | 21 | 40 | 27 | 0.0% |
| Q2 2024 | 90 | $218.4M | 8,946,042 | 24 | 40 | 14 | 0.0% |
| Q1 2024 | 68 | $133.2M | 5,436,451 | 19 | 26 | 15 | 0.0% |
| Q4 2023 | 58 | $162.9M | 6,706,393 | 27 | 19 | 8 | 0.0% |
| Q3 2023 | 40 | $152.2M | 6,329,266 | 16 | 14 | 10 | 0.0% |
| Q2 2023 | 31 | $120.3M | 4,991,550 | 12 | 7 | 10 | 0.0% |
| Q1 2023 | 23 | $124.1M | 5,204,652 | 6 | 10 | 5 | 0.0% |
| Q4 2022 | 22 | $132.8M | 5,765,257 | 4 | 8 | 7 | 0.0% |
| Q3 2022 | 27 | $140.6M | 6,107,466 | 3 | 9 | 8 | 0.0% |
| Q2 2022 | 29 | $146.2M | 6,317,371 | 11 | 11 | 5 | 0.0% |
| Q1 2022 | 31 | $249.0M | 9,848,288 | 22 | 1 | 5 | 0.0% |
| Q4 2021 | 14 | $172.2M | 6,895,653 | 4 | 2 | 3 | 0.0% |
| Q3 2021 | 8 | $170.1M | 6,804,422 | 2 | 0 | 4 | 0.0% |
| Q2 2021 | 9 | $206.5M | 8,280,616 | 1 | 4 | 2 | 0.0% |
| Q1 2021 | 8 | $195.0M | 7,853,112 | 5 | 2 | 1 | 0.0% |
| Q4 2020 | 4 | $54.0M | 2,177,568 | 0 | 2 | 1 | 0.0% |
| Q3 2020 | 6 | $53.0M | 2,189,295 | 2 | 1 | 2 | 0.0% |
| Q2 2020 | 5 | $53.6M | 2,251,339 | 0 | 1 | 3 | 0.0% |
| Q1 2020 | 6 | $52.7M | 2,342,895 | 1 | 2 | 2 | 0.0% |
| Q4 2019 | 6 | $58.2M | 2,318,056 | 1 | 1 | 2 | 0.0% |
| Q3 2019 | 4 | $56.4M | 2,257,898 | 1 | 0 | 2 | 0.0% |
| Q2 2019 | 3 | $56.3M | 2,269,274 | 0 | 1 | 1 | 0.0% |
| Q1 2019 | 4 | $56.8M | 2,282,587 | 0 | 2 | 1 | 0.0% |
| Q4 2018 | 4 | $55.6M | 2,289,349 | 0 | 0 | 0 | 0.0% |