FRANKLIN TEMPLETON ETF TR (FLCA)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
76
Reporting holders
$424.7M
Reported value
0.0%
Held as options
+13
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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $227.2M | 4,415,003 | 0.01% | 21q | +3.8%+$8.4M |
| JPMORGAN CHASE & CO | $103.4M | 2,014,602 | 0.01% | 13q | +3.7%+$3.7M |
| NOTTINGHAM ADVISORS, INC. | $15.0M | 287,534 | 1.79% | 15q | HELD |
| Csenge Advisory Group | $8.3M | 160,359 | 0.33% | 7q | +46.5%+$2.6M |
| SIMON QUICK ADVISORS, LLC | $5.8M | 113,125 | 0.24% | 5q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.0M | 96,882 | 0.00% | 2q | -51.6%-$5.3M |
| ES4, LLC | $4.9M | 94,991 | 2.57% | 3q | HELD |
| ROYAL BANK OF CANADA | $4.7M | 90,830 | 0.00% | 10q | -19.4%-$1.1M |
| Community Bank, N.A. | $4.6M | 88,611 | 0.49% | 15q | HELD |
| BANK OF MONTREAL /CAN/ | $4.4M | 85,139 | 0.00% | 11q | +44.8%+$1.4M |
| BRIGHTON JONES LLC | $4.0M | 77,399 | 0.07% | new | NEW |
| INNEALTA CAPITAL, LLC | $3.8M | 74,760 | 2.05% | 22q | HELD |
| Integrated Wealth Concepts LLC | $3.0M | 58,185 | 0.01% | 3q | +62.7%+$1.2M |
| Aureum Wealth Management, LLC | $2.8M | 55,037 | 1.76% | 3q | +2.7%+$75.5K |
| NATIONAL BANK OF CANADA /FI/ | $2.2M | 43,124 | 0.00% | 14q | +9.0%+$185.2K |
| PGIM Custom Harvest LLC | $2.2M | 43,123 | 0.03% | 15q | +2.8%+$59.5K |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV | $2.2M | 41,935 | 1.26% | new | NEW |
| 1832 Asset Management L.P. | $1.9M | 37,821 | 0.00% | 7q | +11.5%+$201.5K |
| Elm Partners Management LLC | $1.7M | 32,895 | 0.06% | 6q | +45.5%+$529.1K |
| LPL Financial LLC | $1.6M | 30,732 | 0.00% | 22q | +20.2%+$266.2K |
| MENORA MIVTACHIM HOLDINGS LTD. | $1.4M | 28,000 | 0.01% | 6q | HELD |
| COURIER CAPITAL LLC | $1.3M | 24,973 | 0.06% | 7q | HELD |
| Cetera Investment Advisers | $1.3M | 24,854 | 0.00% | 10q | +0.6%+$7.4K |
| Circle Wealth Management, LLC | $1.2M | 23,368 | 0.02% | 12q | +18.8%+$190.4K |
| RAYMOND JAMES FINANCIAL INC | $1.1M | 22,055 | 0.00% | 6q | +8.8%+$92.2K |
| ENVESTNET ASSET MANAGEMENT INC | $776.4K | 15,085 | 0.00% | 22q | -1.8%-$14.2K |
| Ashton Thomas Private Wealth, LLC | $766.2K | 14,886 | 0.02% | 2q | +43.1%+$230.7K |
| Yoffe Investment Management, LLC | $634.6K | 12,330 | 0.73% | 7q | HELD |
| SCOTIA CAPITAL INC. | $629.5K | 12,230 | 0.00% | 6q | +16.3%+$88.1K |
| UBS Group AG | $596.8K | 11,596 | 0.00% | 14q | +0.8%+$4.7K |
| Corient Private Wealth LP | $585.1K | 11,368 | 0.00% | 5q | +90.9%+$278.6K |
| FRANKLIN RESOURCES INC | $504.8K | 9,808 | 0.00% | 22q | -4.7%-$24.8K |
| STIFEL FINANCIAL CORP | $473.1K | 9,192 | 0.00% | 3q | HELD |
| CITADEL ADVISORS LLC | $432.9K | 8,410 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $404.0K | 7,849 | 0.00% | 5q | HELD |
| Jacobs Equity LLC | $381.5K | 7,413 | 0.26% | 2q | -22.8%-$112.8K |
| GOLDMAN SACHS GROUP INC | $313.1K | 6,083 | 0.00% | 4q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $247.0K | 4,714 | 0.00% | new | NEW |
| Rockefeller Capital Management L.P. | $245.9K | 4,777 | 0.00% | 4q | +68.7%+$100.1K |
| Values Added Financial LLC | $239.5K | 4,654 | 0.09% | 4q | HELD |
| Quantinno Capital Management LP | $235.4K | 4,573 | 0.00% | 2q | -2.9%-$7.1K |
| Global Retirement Partners, LLC | $234.4K | 4,554 | 0.00% | 16q | +29.3%+$53.1K |
| Beverly Hills Private Wealth, LLC | $214.8K | 4,173 | 0.04% | 4q | -2.0%-$4.4K |
| Sierra Capital LLC | $214.6K | 4,170 | 0.02% | 3q | HELD |
| Boltwood Capital Management | $208.5K | 4,050 | 0.05% | new | NEW |
| MORGAN STANLEY | $170.2K | 3,307 | 0.00% | 16q | +0.5% |
| Municipal Employees' Retirement System of Michigan | $142.8K | 2,773,743 | 1.58% | 17q | HELD |
| Sage Mountain Advisors LLC | $140.8K | 2,735 | 0.01% | 12q | HELD |
| COOPERMAN LEON G | $129.8K | 2,522 | 0.00% | 11q | -56.1%-$166.1K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $120.5K | 2,341 | 0.00% | 4q | HELD |
| FMR LLC | $117.5K | 2,283 | 0.00% | 13q | +9.4%+$10.1K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $79.6K | 1,547 | 0.00% | 3q | HELD |
| OSAIC HOLDINGS, INC. | $76.4K | 1,485 | 0.00% | 22q | +36.5%+$20.4K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $75.9K | 1,475 | 0.00% | 6q | HELD |
| BAYBAN | $74.1K | 1,439 | 0.06% | 3q | HELD |
| Guardian Partners Inc. | $62.0K | 1,204 | 0.01% | new | NEW |
| TD Waterhouse Canada Inc. | $59.8K | 1,162 | 0.00% | 3q | +564.0%+$50.8K |
| AlphaCore Capital LLC | $44.8K | 863 | 0.00% | 6q | HELD |
| Blue Trust, Inc. | $42.9K | 834 | 0.00% | 10q | HELD |
| EverSource Wealth Advisors, LLC | $41.4K | 805 | 0.00% | 4q | HELD |
| Arax Advisory Partners | $35.0K | 680 | 0.00% | new | NEW |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $17.9K | 348 | 0.01% | 3q | HELD |
| Park Square Financial Group, LLC | $12.6K | 244 | 0.11% | new | NEW |
| Spire Wealth Management | $12.4K | 241 | 0.00% | 6q | HELD |
| SHP Wealth Management | $10.8K | 209 | 0.00% | 2q | +90.0%+$5.1K |
| Steward Partners Investment Advisory, LLC | $8.7K | 169 | 0.00% | 8q | +312.2%+$6.6K |
| HUNTINGTON NATIONAL BANK | $8.2K | 160 | 0.00% | new | NEW |
| Main Management ETF Advisors, LLC | $5.8K | 113,169 | 0.18% | 6q | +7.7% |
| ASSETMARK, INC | $2.8K | 54 | 0.00% | 8q | -21.7% |
| FIFTH THIRD BANCORP | $2.5K | 49 | 0.00% | 2q | HELD |
| Farther Finance Advisors, LLC | $2.5K | 48 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $857 | 17 | 0.00% | 16q | -99.3%-$118.3K |
| Forum Finance Group S.A. | $825 | 19,840 | 0.30% | 2q | +131.4% |
| AE Wealth Management LLC | $772 | 15 | 0.00% | 7q | +650.0% |
| Aventura Private Wealth, LLC | $618 | 12 | 0.00% | 7q | HELD |
| CX Institutional | $180 | 3,496 | 0.01% | 6q | -3.0% |
| CITIGROUP INC | $154 | 3 | 0.00% | new | NEW |
| Main Management LLC | $65 | 1,270 | 0.00% | 6q | +184.8% |
| PNC Financial Services Group, Inc. | $51 | 1 | 0.00% | 3q | HELD |
| Aptus Capital Advisors, LLC | $51 | 1 | 0.00% | new | NEW |
| Bogart Wealth, LLC | $51 | 1 | 0.00% | new | NEW |
| Farmers & Merchants Trust Co of Chambersburg PA | $13 | 257 | 0.00% | 10q | HELD |
| BESSEMER GROUP INC | $5 | 95 | 0.00% | 9q | 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 | 76 | $424.7M | 8,253,506 | 13 | 27 | 10 | 0.0% |
| Q1 2026 | 63 | $383.3M | 7,881,286 | 7 | 19 | 19 | 0.0% |
| Q4 2025 | 69 | $353.6M | 7,319,680 | 14 | 22 | 9 | 0.0% |
| Q3 2025 | 53 | $384.2M | 8,462,453 | 7 | 13 | 9 | 0.0% |
| Q2 2025 | 52 | $278.0M | 6,659,972 | 8 | 17 | 10 | 0.0% |
| Q1 2025 | 47 | $255.6M | 6,866,599 | 9 | 9 | 15 | 0.0% |
| Q4 2024 | 45 | $260.3M | 7,112,231 | 7 | 11 | 12 | 0.0% |
| Q3 2024 | 41 | $371.0M | 9,855,350 | 11 | 5 | 15 | 0.0% |
| Q2 2024 | 38 | $360.6M | 10,768,609 | 3 | 8 | 15 | 0.0% |
| Q1 2024 | 42 | $381.8M | 11,007,748 | 10 | 9 | 13 | 0.0% |
| Q4 2023 | 36 | $344.3M | 10,405,351 | 8 | 8 | 11 | 0.0% |
| Q3 2023 | 34 | $210.3M | 7,054,507 | 9 | 10 | 10 | 0.0% |
| Q2 2023 | 29 | $187.7M | 5,942,361 | 3 | 8 | 12 | 0.0% |
| Q1 2023 | 28 | $161.6M | 5,249,839 | 8 | 6 | 9 | 0.0% |
| Q4 2022 | 21 | $122.0M | 4,103,345 | 5 | 5 | 8 | 0.0% |
| Q3 2022 | 23 | $234.1M | 8,328,772 | 7 | 7 | 6 | 0.0% |
| Q2 2022 | 18 | $193.5M | 6,332,656 | 5 | 5 | 6 | 0.0% |
| Q1 2022 | 16 | $24.0M | 662,356 | 4 | 5 | 4 | 0.0% |
| Q4 2021 | 15 | $17.2M | 509,034 | 2 | 4 | 6 | 0.0% |
| Q3 2021 | 15 | $15.7M | 484,680 | 3 | 3 | 8 | 0.0% |
| Q2 2021 | 14 | $16.9M | 508,140 | 3 | 5 | 4 | 0.0% |
| Q1 2021 | 12 | $16.9M | 557,931 | 10 | 0 | 2 | 0.0% |
| Q4 2020 | 4 | $2.3M | 84,844 | 2 | 1 | 0 | 0.0% |
| Q3 2020 | 4 | $2.4M | 99,533 | 1 | 0 | 3 | 0.0% |
| Q2 2020 | 6 | $3.3M | 143,897 | 1 | 3 | 2 | 0.0% |
| Q1 2020 | 7 | $2.8M | 144,298 | 3 | 3 | 0 | 0.0% |
| Q4 2019 | 6 | $3.9M | 146,446 | 2 | 2 | 1 | 0.0% |
| Q3 2019 | 5 | $3.5M | 135,809 | 2 | 0 | 2 | 0.0% |
| Q2 2019 | 4 | $3.8M | 150,482 | 0 | 0 | 2 | 0.0% |
| Q1 2019 | 4 | $3.8M | 158,570 | 1 | 0 | 2 | 0.0% |
| Q4 2018 | 3 | $3.2M | 153,904 | 0 | 0 | 0 | 0.0% |