SEC 13F Intelligence

FRANKLIN TEMPLETON HOLDINGS

CUSIP 35473M105

Franklin Templeton Holdings has 90 institutional holders in Filings Flow’s 13F database, together reporting 1.50M shares worth $86M as of Q1 2026. The largest reported holders are Envestnet Asset Management Inc, Commonwealth Equity Services, LLC, and Lpl Financial LLC.

Institutional Holders
90
Q1 2026
Reported Value
$86M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4

Ownership Trend

Institutional holders
Q4 ’22: 2Q4 ’22Q4 ’25: 90Q4 ’25Q1 ’26: 90Q1 ’26Q2 ’26: 8Q2 ’26filingsflow.com
Total reported value
Q4 ’22: $1MQ4 ’22Q4 ’25: $117MQ4 ’25Q1 ’26: $86MQ1 ’26Q2 ’26: $7MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
WBI INVESTMENTS, LLC$362M AUM2.14%$8M124.5KQ1 2026OLDER
Clarity Asset Management, Inc.$198M AUM1.53%$3M48.6KQ1 2026OLDER
Avise Financial Cooperative, Inc.$121M AUM0.85%$1M16.5KQ1 2026OLDER
Maridea Wealth Management LLC$688M AUM0.43%$3M48.0KQ1 2026OLDER
Davis Wealth Advisors, LLC$120M AUM0.33%$391,7386.8KQ4 2025OLDER
Trademark Financial Management, LLC$204M AUM0.28%$569,7269.2KQ1 2026OLDER
Sankala Group LLC$122M AUM0.24%$293,2634.9KQ1 2026OLDER
Sonoma Allocations LLC$322M AUM0.14%$438,4048.1KQ2 2026
Mason & Associates Inc$516M AUM0.10%$524,0338.7KQ1 2026OLDER
EASTERN BANK$6.5B AUM0.09%$6M110.4KQ2 2026
MRA Advisory Group$276M AUM0.09%$248,5974.7KQ2 2026
Archer Investment Management, LLC$293M AUM0.09%$211,1023.4KQ1 2026OLDER
LifePlan Investment Advisors, Inc.$254M AUM0.08%$203,7893.5KQ4 2025OLDER
Spinnaker Investment Group, LLC$491M AUM0.08%$383,0296.2KQ1 2026OLDER
3EDGE Asset Management, LP$2.1B AUM0.07%$2M24.4KQ1 2026OLDER
Skyline Advisors, Inc.$287M AUM0.07%$209,8863.4KQ1 2026OLDER
THEORY FINANCIAL LLC$285M AUM0.07%$212,8583.2KQ4 2025OLDER
One Wealth Advisors, LLC$803M AUM0.07%$559,6549.0KQ1 2026OLDER
ARTHUR M. COHEN & ASSOCIATES, LLC$563M AUM0.05%$270,4925.2KQ3 2025OLDER
Horst & Graben Wealth Management LLC$729M AUM0.04%$298,7674.8KQ1 2026OLDER
PFG Investments, LLC$2.1B AUM0.04%$754,24612.1KQ1 2026OLDER
Sharkey, Howes & Javer$829M AUM0.03%$254,8954.8KQ2 2026
TWO SIGMA SECURITIES, LLC$861M AUM0.03%$247,6854.0KQ1 2026OLDER
Osbon Capital Management LLC$123M AUM0.02%$29,593476Q1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.02%$14M218.3KQ1 2026OLDER
OneAscent Financial Services LLC$1.8B AUM0.02%$339,3245.5KQ1 2026OLDER
Modus Advisors, LLC$363M AUM0.02%$64,5121.1KQ4 2025OLDER
Envestnet Portfolio Solutions, Inc.$18.1B AUM0.02%$3M47.6KQ1 2026OLDER
SigFig Wealth Management, LLC$3.8B AUM0.01%$407,6787.1KQ4 2025OLDER
BAILARD, INC.$4.4B AUM0.01%$497,3608.0KQ1 2026OLDER
Perigon Wealth Management, LLC$5.5B AUM0.01%$518,6848.3KQ1 2026OLDER
Independent Advisor Alliance$9.3B AUM0.01%$854,83713.8KQ1 2026OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.01%$2M30.8KQ1 2026OLDER
GeoWealth Management, LLC$2.8B AUM0.01%$187,2023.0KQ1 2026OLDER
GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM0.01%$311,0025.0KQ1 2026OLDER
RFG Advisory, LLC$5.4B AUM0.01%$282,1824.9KQ4 2025OLDER
MGO ONE SEVEN LLC$5.0B AUM0.00%$231,4944.0KQ4 2025OLDER
Cornerstone Planning Group LLC$749M AUM0.00%$32,811541Q1 2026OLDER
World Investment Advisors$6.2B AUM0.00%$224,0644.2KQ4 2025OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$16M251.7KQ1 2026OLDER
OneDigital Investment Advisors LLC$10.2B AUM0.00%$384,3356.2KQ1 2026OLDER
Brookstone Capital Management$8.7B AUM0.00%$318,9325.1KQ1 2026OLDER
OpenArc Corporate Advisory, LLC$7.0B AUM0.00%$208,1663.6KQ4 2025OLDER
Merit Financial Group, LLC$13.5B AUM0.00%$422,7267.3KQ4 2025OLDER
Archer Investment Corp$469M AUM0.00%$14,050226Q1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$11M175.7KQ1 2026OLDER
Orion Porfolio Solutions, LLC$11.7B AUM0.00%$328,8795.3KQ1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$93,2551.5KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$2M28.7KQ1 2026OLDER
Camelot Portfolios, LLC$143M AUM0.00%$3,91768Q4 2025OLDER
CWM, LLC$38.1B AUM0.00%$812,99713.1KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$731,36811.8KQ1 2026OLDER
ST GERMAIN D J CO INC$2.5B AUM0.00%$49,239792Q1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$5M95.2KQ3 2025OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$61,548990Q1 2026OLDER
Equitable Holdings, Inc.$15.5B AUM0.00%$282,8114.5KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$2M26.6KQ1 2026OLDER
Transamerica Financial Advisors, LLC$1.2B AUM0.00%$19,397312Q1 2026OLDER
Sanctuary Advisors, LLC$18.5B AUM0.00%$301,6515.2KQ4 2025OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$153,8972.4KQ1 2026OLDER
UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM0.00%$233,7583.8KQ1 2026OLDER
Gen-Wealth Partners Inc$317M AUM0.00%$4,47672Q1 2026OLDER
OPTIMA CAPITAL LLC$215M AUM0.00%$3,11054Q4 2025OLDER
ELEVATION WEALTH PARTNERS, LLC$334M AUM0.00%$4,05776Q2 2026
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$72,3241.4KQ3 2025OLDER
Physician Wealth Advisors, Inc.$719M AUM0.00%$8,331134Q1 2026OLDER
Rossby Financial, LCC$489M AUM0.00%$5,13381Q1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$263,6634.2KQ1 2026OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.00%$13,308210Q1 2026OLDER
Scarborough Advisors, LLC$914M AUM0.00%$8,269133Q1 2026OLDER
JFS WEALTH ADVISORS, LLC$1.8B AUM0.00%$15,605251Q1 2026OLDER
TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM0.00%$3,29553Q1 2026OLDER
Kilter Group LLC$232M AUM0.00%$1,61726Q1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$127,1382.0KQ1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$459,7968.9KQ3 2025OLDER
Godfrey Financial Associates, Inc.$117M AUM0.00%$68411Q1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$274,9164.4KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$34,753559Q1 2026OLDER
Western Wealth Management, LLC$2.6B AUM0.00%$12,310198Q1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$3M53.9KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$27,106436Q1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$1M16.9KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$1M19.4KQ1 2026OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$782,72012.6KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$44,870779Q4 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$3M44.1KQ1 2026OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.00%$2,58350Q3 2025OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$9,274161Q4 2025OLDER
Key Capital Management, INC$151M AUM0.00%$2494Q1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$3,04744Q2 2026
Bank of New York Mellon Corp$543.9B AUM0.00%$437,9217.6KQ4 2025OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$13,845268Q3 2025OLDER
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.00%$1,18119Q1 2026OLDER
Raleigh Capital Management Inc.$290M AUM0.00%$1873Q1 2026OLDER
Strategic Wealth Partners, Ltd.$1.5B AUM0.00%$82716Q3 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$282,0004.5KQ1 2026OLDER
SageView Advisory Group, LLC$3.0B AUM0.00%$92216Q4 2025OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$14,175228Q1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$220,5374.3KQ3 2025OLDER
MATHER GROUP, LLC.$10.0B AUM0.00%$2,11434Q1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$74612Q2 2026
UBS Group AG$666.3B AUM0.00%$83,4321.3KQ1 2026OLDER
FMR LLC$1.90T AUM0.00%$167,5972.7KQ1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$5,78293Q1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$27,878484Q4 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$28,800500Q1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$87817Q3 2025OLDER
Allworth Financial LP$24.7B AUM0.00%$2314Q4 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$4,97480Q2 2026
BlackRock, Inc.$5.72T AUM0.00%$8,393135Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.