HolderBook

FRANKLIN TEMPLETON ETF TR (MCSE)

Institutional ownership reported to the SEC as of Q4 2025, across 13 quarters.

8
Reporting holders
$2.9M
Reported value
0.0%
Calls
0.0%
Puts
-1
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
CITADEL ADVISORS LLC$1.5M111,5620.00%2q+89.9%+$722.2K
BANK OF AMERICA CORP /DE/$587.3K42,9530.00%3q-45.5%-$490.9K
FLOW TRADERS U.S. LLC$250.0K18,2960.01%newNEW
FRANKLIN RESOURCES INC$205.1K15,0000.00%13qHELD
JANE STREET GROUP, LLC$182.4K13,3420.00%3q-72.7%-$484.9K
LPL Financial LLC$161.3K11,7970.00%4q-7.8%-$13.7K
UBS Group AG$2720.00%6q-99.9%-$19.5K
MORGAN STANLEY$1410.00%4qHELD

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q4 20258$2.9M212,9531140.0%
Q3 20259$3.5M241,2171240.0%
Q2 20259$2.2M153,5553220.0%
Q1 20256$3.1M232,7383030.0%
Q4 20246$4.2M321,7662220.0%
Q3 20248$10.9M722,0802300.0%
Q2 20249$11.3M764,4270260.0%
Q1 202410$12.6M802,1253070.0%
Q4 20239$12.8M872,4893420.0%
Q3 20236$9.4M756,8191130.0%
Q2 20236$14.1M960,3762120.0%
Q1 20236$2.5M173,3341130.0%
Q4 20226$11.6M903,6336000.0%