FRANKLIN TEMPLETON ETF TR (FLLA)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
36
Reporting holders
$34.9M
Reported value
0.0%
Held as options
+4
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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $6.2M | 235,234 | 0.00% | 3q | +456.5%+$5.1M |
| Old Port Advisors | $4.1M | 156,022 | 0.81% | 6q | +1.9%+$78.0K |
| MORGAN STANLEY | $3.3M | 125,266 | 0.00% | new | NEW |
| OLD MISSION CAPITAL LLC | $3.0M | 112,229 | 0.05% | 2q | +355.8%+$2.3M |
| FLAGSHIP HARBOR ADVISORS, LLC | $2.5M | 96,025 | 0.10% | 2q | +11.0%+$252.3K |
| RAYMOND JAMES FINANCIAL INC | $2.2M | 82,845 | 0.00% | 6q | +1.5%+$31.6K |
| BANK OF AMERICA CORP /DE/ | $1.8M | 68,142 | 0.00% | 18q | -16.0%-$343.0K |
| SIMON QUICK ADVISORS, LLC | $1.8M | 66,894 | 0.07% | 5q | -1.0%-$17.2K |
| MML INVESTORS SERVICES, LLC | $1.7M | 65,964 | 0.00% | 8q | +62.4%+$672.2K |
| Independent Advisor Alliance | $991.6K | 37,404 | 0.02% | 5q | +4.2%+$39.8K |
| Lifetime Wealth Management P.C. | $900.8K | 33,979 | 0.53% | new | NEW |
| Baker Ellis Asset Management LLC | $766.1K | 28,900 | 0.08% | 3q | +0.6%+$4.6K |
| Total Clarity Wealth Management, Inc. | $615.8K | 23,230 | 0.12% | 10q | HELD |
| Comprehensive Money Management Services LLC | $607.6K | 22,921 | 0.38% | 5q | +32.3%+$148.2K |
| FRANKLIN RESOURCES INC | $567.8K | 21,420 | 0.00% | 2q | HELD |
| LAZARD ASSET MANAGEMENT LLC | $536.2K | 20,227 | 0.00% | 3q | +30.3%+$124.6K |
| Yoffe Investment Management, LLC | $442.7K | 16,698 | 0.51% | 7q | HELD |
| Quantinno Capital Management LP | $369.2K | 13,926 | 0.00% | 6q | HELD |
| LPL Financial LLC | $313.4K | 11,822 | 0.00% | 2q | -19.2%-$74.4K |
| Rockefeller Capital Management L.P. | $312.1K | 11,773 | 0.00% | 4q | +27931.0%+$311.0K |
| Focus Financial Network, Inc. | $290.3K | 10,800 | 0.01% | new | NEW |
| Pekin Hardy Strauss, Inc. | $279.8K | 10,555 | 0.02% | new | NEW |
| Bank of New York Mellon Corp | $273.5K | 10,317 | 0.00% | 3q | HELD |
| Orion Porfolio Solutions, LLC | $263.6K | 9,945 | 0.00% | 3q | -4.7%-$12.9K |
| GOLDMAN SACHS GROUP INC | $253.4K | 9,559 | 0.00% | new | NEW |
| WealthShield Partners, LLC | $252.5K | 9,395 | 0.04% | 5q | +10.5%+$23.9K |
| JPMORGAN CHASE & CO | $63.9K | 2,402 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $47.1K | 1,775 | 0.00% | 2q | -14.9%-$8.2K |
| SHP Wealth Management | $14.5K | 546 | 0.00% | 2q | HELD |
| Redwood Park Advisors LLC | $9.7K | 367 | 0.01% | 2q | HELD |
| Silver Grove Financial Group, Inc. | $9.3K | 352 | 0.01% | new | NEW |
| PRIVATE TRUST CO NA | $9.0K | 339 | 0.00% | 2q | +2.1% |
| NATIONAL BANK OF CANADA /FI/ | $7.8K | 296 | 0.00% | 10q | HELD |
| HARBOUR INVESTMENTS, INC. | $5.3K | 200 | 0.00% | 2q | HELD |
| OSAIC HOLDINGS, INC. | $3.1K | 117 | 0.00% | new | NEW |
| Janney Montgomery Scott LLC | $1.2K | 45,302 | 0.00% | 2q | -0.9% |
| WELLS FARGO & COMPANY/MN | $3 | 0 | 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 | 36 | $34.9M | 1,317,886 | 8 | 13 | 5 | 0.0% |
| Q1 2026 | 32 | $23.3M | 822,524 | 13 | 7 | 7 | 0.0% |
| Q4 2025 | 20 | $14.7M | 609,173 | 6 | 7 | 3 | 0.0% |
| Q3 2025 | 16 | $11.3M | 480,894 | 1 | 6 | 3 | 0.0% |
| Q2 2025 | 18 | $8.3M | 380,187 | 8 | 3 | 4 | 0.0% |
| Q1 2025 | 13 | $7.2M | 375,423 | 5 | 1 | 2 | 0.0% |
| Q4 2024 | 19 | $23.6M | 1,398,845 | 1 | 6 | 6 | 0.0% |
| Q3 2024 | 23 | $32.1M | 1,543,837 | 6 | 5 | 7 | 0.0% |
| Q2 2024 | 21 | $36.3M | 1,814,439 | 4 | 5 | 9 | 0.0% |
| Q1 2024 | 17 | $51.3M | 2,173,011 | 6 | 4 | 6 | 0.0% |
| Q4 2023 | 13 | $52.0M | 2,111,051 | 0 | 5 | 5 | 0.0% |
| Q3 2023 | 19 | $48.0M | 2,214,929 | 2 | 4 | 12 | 0.0% |
| Q2 2023 | 19 | $56.0M | 2,440,085 | 6 | 3 | 9 | 0.0% |
| Q1 2023 | 14 | $58.9M | 2,888,442 | 4 | 6 | 2 | 0.0% |
| Q4 2022 | 10 | $53.3M | 2,717,173 | 2 | 2 | 6 | 0.0% |
| Q3 2022 | 12 | $55.4M | 2,816,126 | 7 | 3 | 2 | 0.0% |
| Q2 2022 | 5 | $31.4M | 1,639,044 | 2 | 2 | 1 | 0.0% |
| Q1 2022 | 3 | $2.0M | 80,769 | 2 | 0 | 0 | 0.0% |
| Q4 2021 | 2 | $955.0K | 47,677 | 1 | 0 | 1 | 0.0% |
| Q3 2021 | 3 | $1.3M | 56,924 | 0 | 0 | 3 | 0.0% |
| Q2 2021 | 4 | $1.8M | 69,905 | 1 | 2 | 1 | 0.0% |
| Q1 2021 | 3 | $2.3M | 102,673 | 1 | 1 | 1 | 0.0% |
| Q4 2020 | 3 | $567.0K | 24,033 | 0 | 0 | 2 | 0.0% |
| Q3 2020 | 2 | $494.0K | 27,513 | 0 | 0 | 2 | 0.0% |
| Q2 2020 | 3 | $867.0K | 43,107 | 0 | 2 | 1 | 0.0% |
| Q1 2020 | 3 | $738.0K | 48,268 | 1 | 1 | 0 | 0.0% |
| Q4 2019 | 3 | $1.8M | 64,988 | 1 | 0 | 1 | 0.0% |
| Q3 2019 | 3 | $2.0M | 75,574 | 1 | 1 | 0 | 0.0% |
| Q2 2019 | 3 | $1.8M | 64,819 | 1 | 0 | 1 | 0.0% |
| Q1 2019 | 2 | $1.9M | 71,948 | 0 | 0 | 2 | 0.0% |
| Q4 2018 | 3 | $2.4M | 98,870 | 0 | 0 | 0 | 0.0% |