FRANKLIN TEMPLETON ETF TR (FLSW)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
25
Reporting holders
$38.6M
Reported value
0.0%
Held as options
-2
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 |
|---|---|---|---|---|---|
| Marotta Asset Management | $11.1M | 257,586 | 1.85% | 26q | +4.3%+$459.4K |
| PGIM Custom Harvest LLC | $8.9M | 206,423 | 0.11% | 19q | HELD |
| First International Bank of Israel Ltd. | $3.6M | 84,000 | 0.99% | 2q | HELD |
| Corient Private Wealth LP | $3.4M | 79,444 | 0.00% | 14q | +91.7%+$1.6M |
| EP Wealth Advisors, LLC | $2.3M | 53,352 | 0.01% | 7q | -2.1%-$49.9K |
| ENVESTNET ASSET MANAGEMENT INC | $1.9M | 43,027 | 0.00% | 2q | -59.0%-$2.7M |
| INNEALTA CAPITAL, LLC | $1.5M | 35,164 | 0.81% | 22q | HELD |
| JANE STREET GROUP, LLC | $1.2M | 27,780 | 0.00% | 6q | -32.7%-$585.0K |
| SSA SWISS ADVISORS AG | $1.2M | 27,620 | 0.45% | 6q | -4.0%-$49.4K |
| Quantinno Capital Management LP | $1.1M | 26,508 | 0.00% | 10q | -1.5%-$17.8K |
| MENORA MIVTACHIM HOLDINGS LTD. | $658.6K | 15,200 | 0.00% | 4q | HELD |
| North Capital, Inc. | $392.7K | 9,064 | 0.30% | 4q | HELD |
| Sankala Group LLC | $330.2K | 7,557 | 0.22% | 3q | +78.4%+$145.2K |
| LPL Financial LLC | $273.8K | 6,318 | 0.00% | 6q | +3.1%+$8.1K |
| Creative Planning | $272.4K | 6,287 | 0.00% | 2q | HELD |
| MORGAN STANLEY | $81.9K | 1,890 | 0.00% | 17q | +521.7%+$68.7K |
| ROYAL BANK OF CANADA | $54.0K | 1,240 | 0.00% | 2q | HELD |
| Arax Advisory Partners | $43.3K | 1,000 | 0.00% | new | NEW |
| Rockefeller Capital Management L.P. | $30.9K | 713 | 0.00% | 4q | HELD |
| PNC Financial Services Group, Inc. | $26.0K | 600 | 0.00% | 21q | HELD |
| UBS Group AG | $11.7K | 269 | 0.00% | 2q | -86.9%-$77.2K |
| NATIONAL BANK OF CANADA /FI/ | $6.5K | 150 | 0.00% | 2q | HELD |
| FIFTH THIRD BANCORP | $5.0K | 115 | 0.00% | 2q | HELD |
| FLOW TRADERS U.S. LLC | $4.9K | 112,045 | 0.20% | 2q | +128.4%+$2.7K |
| MERCER GLOBAL ADVISORS INC /ADV | $2.9K | 68 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $2.2K | 52 | 0.00% | 14q | +2500.0%+$2.2K |
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 | 25 | $38.6M | 891,427 | 2 | 6 | 6 | 0.0% |
| Q1 2026 | 27 | $37.7M | 929,565 | 9 | 7 | 4 | 0.0% |
| Q4 2025 | 23 | $32.3M | 778,709 | 1 | 3 | 5 | 0.0% |
| Q3 2025 | 24 | $28.9M | 751,217 | 5 | 7 | 5 | 0.0% |
| Q2 2025 | 21 | $28.6M | 753,666 | 3 | 8 | 5 | 0.0% |
| Q1 2025 | 21 | $28.0M | 781,924 | 5 | 4 | 8 | 0.0% |
| Q4 2024 | 19 | $24.0M | 754,909 | 6 | 4 | 2 | 0.0% |
| Q3 2024 | 17 | $28.8M | 794,339 | 2 | 1 | 9 | 0.0% |
| Q2 2024 | 17 | $26.9M | 804,901 | 0 | 8 | 5 | 0.0% |
| Q1 2024 | 20 | $26.8M | 816,622 | 4 | 4 | 7 | 0.0% |
| Q4 2023 | 17 | $27.6M | 833,905 | 3 | 8 | 2 | 0.0% |
| Q3 2023 | 18 | $19.8M | 661,547 | 4 | 3 | 4 | 0.0% |
| Q2 2023 | 19 | $29.7M | 932,568 | 4 | 4 | 5 | 0.0% |
| Q1 2023 | 15 | $17.0M | 545,854 | 4 | 3 | 3 | 0.0% |
| Q4 2022 | 13 | $20.2M | 695,783 | 4 | 4 | 3 | 0.0% |
| Q3 2022 | 12 | $19.4M | 739,258 | 2 | 2 | 4 | 0.0% |
| Q2 2022 | 10 | $19.7M | 678,446 | 4 | 2 | 3 | 0.0% |
| Q1 2022 | 10 | $22.4M | 663,872 | 2 | 1 | 4 | 0.0% |
| Q4 2021 | 11 | $27.2M | 756,552 | 4 | 3 | 1 | 0.0% |
| Q3 2021 | 10 | $25.5M | 793,962 | 1 | 3 | 3 | 0.0% |
| Q2 2021 | 9 | $41.8M | 1,252,320 | 2 | 3 | 2 | 0.0% |
| Q1 2021 | 8 | $38.5M | 1,270,603 | 3 | 4 | 1 | 0.0% |
| Q4 2020 | 7 | $18.9M | 617,961 | 3 | 3 | 0 | 0.0% |
| Q3 2020 | 6 | $10.6M | 376,135 | 0 | 3 | 2 | 0.0% |
| Q2 2020 | 12 | $33.1M | 1,235,352 | 1 | 2 | 8 | 0.0% |
| Q1 2020 | 11 | $31.0M | 1,280,028 | 7 | 3 | 0 | 0.0% |
| Q4 2019 | 5 | $5.7M | 203,230 | 2 | 0 | 1 | 0.0% |
| Q3 2019 | 2 | $2.4M | 92,232 | 0 | 1 | 0 | 0.0% |
| Q2 2019 | 2 | $1.5M | 59,426 | 0 | 1 | 1 | 0.0% |
| Q1 2019 | 2 | $1.9M | 78,514 | 1 | 1 | 0 | 0.0% |
| Q4 2018 | 3 | $1.8M | 84,615 | 0 | 0 | 0 | 0.0% |