FRANKLIN TEMPLETON ETF TR (FLGB)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
96
Reporting holders
$557.3M
Reported value
0.0%
Held as options
+8
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/ | $288.9M | 8,186,894 | 0.02% | 31q | +3.9%+$10.7M |
| Jupiter Topco LLC | $49.0M | 1,387,486 | 0.02% | new | FIRST |
| OSAIC HOLDINGS, INC. | $31.4M | 889,631 | 0.04% | 18q | -1.7%-$540.3K |
| GHP Investment Advisors, Inc. | $28.7M | 813,058 | 1.05% | 9q | +1.6%+$454.2K |
| Tradewinds Capital Management, LLC | $27.8M | 786,791 | 4.94% | new | NEW |
| MORGAN STANLEY | $11.4M | 323,333 | 0.00% | 21q | +4.8%+$525.5K |
| LPL Financial LLC | $11.1M | 313,380 | 0.00% | 20q | -18.9%-$2.6M |
| AMERIPRISE FINANCIAL INC | $10.9M | 309,338 | 0.00% | 13q | -77.6%-$37.7M |
| UBS Group AG | $10.0M | 282,689 | 0.00% | 17q | -10.6%-$1.2M |
| PGIM Custom Harvest LLC | $9.9M | 279,455 | 0.12% | 19q | +9.6%+$864.8K |
| SIMON QUICK ADVISORS, LLC | $8.9M | 251,581 | 0.36% | 5q | HELD |
| Morningstar Investment Management LLC | $7.5M | 215,970 | 0.46% | 2q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $6.6M | 188,196 | 0.00% | 22q | -47.1%-$5.9M |
| EP Wealth Advisors, LLC | $6.1M | 172,019 | 0.02% | 7q | -4.1%-$259.6K |
| ASSETMARK, INC | $5.1M | 145,238 | 0.01% | 9q | -50.4%-$5.2M |
| MMA ASSET MANAGEMENT LLC | $4.9M | 138,622 | 1.56% | 5q | -1.8%-$87.6K |
| Purpose Unlimited Inc. | $4.9M | 135,973 | 0.19% | 3q | -2.4%-$119.3K |
| INNEALTA CAPITAL, LLC | $3.6M | 101,402 | 1.91% | 16q | HELD |
| MERIDIAN INVESTMENT COUNSEL INC. | $2.4M | 68,575 | 0.52% | 22q | -1.0%-$24.7K |
| Corient Private Wealth LP | $2.4M | 68,243 | 0.00% | 14q | +88.3%+$1.1M |
| Quantinno Capital Management LP | $2.2M | 61,857 | 0.00% | 10q | -3.3%-$74.9K |
| ROYAL BANK OF CANADA | $2.0M | 56,110 | 0.00% | 19q | +6.9%+$127.6K |
| CITADEL ADVISORS LLC | $1.8M | 52,030 | 0.00% | 2q | +51.0%+$619.8K |
| Beacon Pointe Advisors, LLC | $1.6M | 44,512 | 0.01% | 4q | HELD |
| Avestar Capital, LLC | $1.5M | 43,231 | 0.09% | 5q | -9.0%-$151.0K |
| CABOT WEALTH MANAGEMENT INC | $1.2M | 33,090 | 0.12% | 22q | -37.4%-$696.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $967.2K | 27,407 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $905.2K | 25,651 | 0.01% | 8q | +2565000.0%+$905.2K |
| HSBC HOLDINGS PLC | $850.8K | 24,110 | 0.00% | 3q | +95.6%+$415.9K |
| GTS SECURITIES LLC | $831.4K | 23,558 | 0.02% | 3q | +165.8%+$518.6K |
| JANE STREET GROUP, LLC | $786.2K | 22,277 | 0.00% | 2q | -84.4%-$4.3M |
| SYON CAPITAL LLC | $712.9K | 20,200 | 0.03% | 10q | HELD |
| PRINCIPAL SECURITIES, INC. | $680.1K | 19,273 | 0.01% | 9q | -58.1%-$942.0K |
| Ashton Thomas Private Wealth, LLC | $594.3K | 16,840 | 0.01% | 2q | +108.9%+$309.8K |
| Beckerman Institutional, LLC | $569.4K | 16,135 | 0.27% | 8q | HELD |
| Archford Capital Strategies, LLC | $503.6K | 14,271 | 0.05% | 3q | -65.1%-$937.7K |
| Envestnet Portfolio Solutions, Inc. | $489.2K | 13,861 | 0.00% | 9q | -44.8%-$396.5K |
| Transamerica Financial Advisors, LLC | $476.9K | 13,507 | 0.04% | 17q | -15.5%-$87.3K |
| Wealthfront Advisers LLC | $465.4K | 13,187 | 0.00% | 11q | +4.4%+$19.8K |
| Dynamic Wealth Strategies, LLC | $438.1K | 12,415 | 0.23% | 4q | HELD |
| Atria Investments, Inc | $415.6K | 11,778 | 0.00% | 9q | -27.5%-$158.0K |
| NATIONAL BANK OF CANADA /FI/ | $360.0K | 10,195 | 0.00% | 6q | +12.2%+$39.1K |
| Rothschild Wealth LLC | $357.8K | 10,139 | 0.03% | 9q | -39.5%-$233.2K |
| United Asset Strategies, Inc. | $326.4K | 9,249 | 0.02% | 2q | +20.5%+$55.4K |
| Rockefeller Capital Management L.P. | $324.7K | 9,202 | 0.00% | 4q | +15.9%+$44.5K |
| SWMG, LLC | $319.7K | 8,977 | 0.08% | 9q | -22.4%-$92.2K |
| MML INVESTORS SERVICES, LLC | $316.2K | 8,961 | 0.00% | 9q | -32.1%-$149.2K |
| Bank of New York Mellon Corp | $280.1K | 7,936 | 0.00% | 9q | -48.6%-$264.9K |
| Ackerman Asset Management, LLC | $271.5K | 7,693 | 0.16% | 6q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $233.9K | 6,628 | 0.00% | 5q | HELD |
| Sanctuary Advisors, LLC | $230.0K | 6,516 | 0.00% | 3q | -3.3%-$7.9K |
| CHOREO, LLC | $223.2K | 6,243 | 0.00% | 9q | +1.2%+$2.6K |
| Cetera Investment Advisers | $223.0K | 6,318 | 0.00% | 9q | -33.7%-$113.4K |
| Simplicity Wealth,LLC | $222.3K | 6,298 | 0.01% | new | NEW |
| FMR LLC | $220.4K | 6,245 | 0.00% | 15q | +10.1%+$20.3K |
| Ledyard National Bank | $206.7K | 5,858 | 0.02% | 2q | -1.9%-$4.0K |
| D. E. Shaw & Co., Inc. | $204.1K | 5,784 | 0.00% | 6q | -1.7%-$3.5K |
| RAYMOND JAMES FINANCIAL INC | $204.0K | 5,782 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $158.9K | 4,503 | 0.00% | 13q | -5.3%-$8.8K |
| BAYBAN | $156.7K | 4,439 | 0.12% | 3q | HELD |
| LRI Investments, LLC | $141.2K | 4,000 | 0.01% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $123.7K | 3,506 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $116.3K | 3,295 | 0.00% | 2q | -40.6%-$79.6K |
| Triumph Capital Management | $115.0K | 3,259 | 0.02% | 3q | +3.6%+$4.0K |
| Versant Capital Management, Inc | $98.9K | 2,803 | 0.01% | 23q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $83.9K | 2,377 | 0.00% | 10q | +2.8%+$2.3K |
| PNC Financial Services Group, Inc. | $51.1K | 1,448 | 0.00% | 9q | -52.8%-$57.3K |
| Integrated Wealth Concepts LLC | $50.9K | 1,443 | 0.00% | 2q | -97.2%-$1.8M |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $45.3K | 1,283 | 0.02% | 3q | HELD |
| AlphaCore Capital LLC | $41.3K | 1,155 | 0.00% | 6q | HELD |
| FWL INVESTMENT MANAGEMENT, LLC | $35.4K | 1,003 | 0.01% | 2q | HELD |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $34.4K | 974 | 0.00% | 3q | HELD |
| BROWN BROTHERS HARRIMAN & CO | $29.2K | 827 | 0.00% | 5q | HELD |
| Register Financial Advisors LLC | $27.0K | 766 | 0.01% | new | NEW |
| PRIVATE TRUST CO NA | $24.4K | 691 | 0.00% | 11q | -33.5%-$12.3K |
| FIFTH THIRD BANCORP | $23.9K | 678 | 0.00% | 2q | HELD |
| Smartleaf Asset Management LLC | $21.4K | 606 | 0.00% | 2q | HELD |
| AE Wealth Management LLC | $16.9K | 480 | 0.00% | 7q | -64.3%-$30.5K |
| Russell Investments Group, Ltd. | $15.2K | 432 | 0.00% | 13q | -12.7%-$2.2K |
| Cape Investment Advisory, Inc. | $10.8K | 306 | 0.00% | new | NEW |
| IFP Advisors, Inc | $10.7K | 303 | 0.00% | 9q | +188.6%+$7.0K |
| HUNTINGTON NATIONAL BANK | $10.1K | 286 | 0.00% | new | NEW |
| LifeSteps Financial, Inc. | $9.8K | 277 | 0.00% | new | NEW |
| FRANKLIN RESOURCES INC | $6.8K | 192 | 0.00% | 30q | HELD |
| Continuum Advisory, LLC | $5.9K | 167 | 0.00% | new | NEW |
| Blue Trust, Inc. | $5.0K | 143 | 0.00% | 10q | HELD |
| Allworth Financial LP | $3.8K | 107 | 0.00% | 8q | HELD |
| Steward Partners Investment Advisory, LLC | $3.7K | 106 | 0.00% | 8q | HELD |
| FLOW TRADERS U.S. LLC | $3.7K | 105,769 | 0.15% | 2q | -61.1%-$5.9K |
| Tidemark, LLC | $3.6K | 103 | 0.00% | 2q | -39.8%-$2.4K |
| WELLS FARGO & COMPANY/MN | $3.3K | 95 | 0.00% | 26q | -78.5%-$12.2K |
| Rossby Financial, LCC | $2.9K | 81 | 0.00% | 6q | HELD |
| JPMORGAN CHASE & CO | $2.2K | 62 | 0.00% | new | NEW |
| US BANCORP \DE\ | $2.0K | 58 | 0.00% | 12q | -74.7%-$6.0K |
| NewEdge Advisors, LLC | $1.4K | 40 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $642 | 18,212 | 0.00% | new | NEW |
| CX Institutional | $500 | 14,178 | 0.01% | 11q | -8.6% |
| Cambridge Investment Research Advisors, Inc. | $461 | 13,076 | 0.00% | 9q | -34.0% |
| VANGUARD ADVISERS INC | $318 | 9 | 0.00% | new | NEW |
| Thrivent Financial for Lutherans | $285 | 8,068 | 0.00% | 3q | -78.9%-$1.1K |
Showing the largest 100 of 103 reported holders.
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 | 96 | $557.3M | 15,793,503 | 14 | 20 | 37 | 0.0% |
| Q1 2026 | 88 | $571.5M | 16,445,552 | 15 | 29 | 28 | 0.0% |
| Q4 2025 | 82 | $610.1M | 18,075,959 | 13 | 26 | 24 | 0.0% |
| Q3 2025 | 72 | $591.9M | 18,319,227 | 6 | 27 | 21 | 0.0% |
| Q2 2025 | 75 | $604.4M | 19,731,717 | 12 | 26 | 21 | 0.0% |
| Q1 2025 | 67 | $471.9M | 16,457,172 | 6 | 15 | 29 | 0.0% |
| Q4 2024 | 70 | $461.3M | 17,612,151 | 3 | 22 | 28 | 0.0% |
| Q3 2024 | 72 | $500.9M | 17,546,282 | 13 | 21 | 29 | 0.0% |
| Q2 2024 | 70 | $461.2M | 17,543,781 | 26 | 22 | 15 | 0.0% |
| Q1 2024 | 49 | $506.8M | 19,396,032 | 10 | 15 | 15 | 0.0% |
| Q4 2023 | 44 | $473.1M | 18,816,705 | 6 | 12 | 18 | 0.0% |
| Q3 2023 | 43 | $515.3M | 21,548,853 | 7 | 11 | 16 | 0.0% |
| Q2 2023 | 37 | $470.9M | 19,289,292 | 2 | 14 | 13 | 0.0% |
| Q1 2023 | 43 | $484.5M | 20,012,710 | 13 | 10 | 11 | 0.0% |
| Q4 2022 | 33 | $410.6M | 17,942,608 | 9 | 10 | 8 | 0.0% |
| Q3 2022 | 43 | $331.5M | 16,916,148 | 8 | 15 | 15 | 0.0% |
| Q2 2022 | 59 | $457.3M | 20,503,009 | 16 | 21 | 18 | 0.0% |
| Q1 2022 | 49 | $534.3M | 21,114,769 | 17 | 19 | 9 | 0.0% |
| Q4 2021 | 37 | $563.9M | 22,200,564 | 10 | 12 | 11 | 0.0% |
| Q3 2021 | 30 | $247.5M | 10,090,658 | 4 | 15 | 6 | 0.0% |
| Q2 2021 | 27 | $143.6M | 5,799,612 | 5 | 14 | 7 | 0.0% |
| Q1 2021 | 24 | $175.0M | 7,324,184 | 9 | 9 | 3 | 0.0% |
| Q4 2020 | 17 | $95.0M | 4,254,703 | 5 | 4 | 5 | 0.0% |
| Q3 2020 | 15 | $64.1M | 3,330,981 | 3 | 3 | 6 | 0.0% |
| Q2 2020 | 15 | $70.1M | 3,548,072 | 2 | 4 | 7 | 0.0% |
| Q1 2020 | 17 | $77.0M | 4,336,760 | 9 | 4 | 2 | 0.0% |
| Q4 2019 | 11 | $17.4M | 687,270 | 4 | 3 | 2 | 0.0% |
| Q3 2019 | 8 | $14.0M | 597,096 | 1 | 3 | 2 | 0.0% |
| Q2 2019 | 9 | $18.0M | 750,230 | 1 | 3 | 3 | 0.0% |
| Q1 2019 | 9 | $19.4M | 799,666 | 3 | 3 | 3 | 0.0% |
| Q4 2018 | 7 | $16.0M | 742,672 | 0 | 0 | 0 | 0.0% |