SEC 13F Intelligence

FRANKLIN TEMPLETON ETF TR

CUSIP 35473P827

Franklin Templeton Etf Tr has 73 institutional holders in Filings Flow’s 13F database, together reporting 10.81M shares worth $383M as of Q1 2026. The largest reported holders are Bank Of America Corp /De/, Jpmorgan Chase & Co, and Nottingham Advisors, Inc..

Institutional Holders
73
Q1 2026
Reported Value
$383M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 5Q4 ’18Q1 ’19: 6Q2 ’19: 6Q2 ’19Q3 ’19: 8Q2 ’21: 12Q2 ’21Q4 ’21: 14Q4 ’22: 20Q4 ’22Q4 ’25: 76Q1 ’26: 73Q1 ’26Q2 ’26: 5filingsflow.com
Total reported value
Q4 ’18: $3MQ4 ’18Q1 ’19: $4MQ2 ’19: $4MQ2 ’19Q3 ’19: $79MQ2 ’21: $3.8BQ2 ’21Q4 ’21: $4.4BQ4 ’22: $32MQ4 ’22Q4 ’25: $353MQ1 ’26: $383MQ1 ’26Q2 ’26: $290,378filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
ES4, LLC$155M AUM3.00%$5M95.0KQ1 2026OLDER
INNEALTA CAPITAL, LLC$161M AUM2.27%$4M74.8KQ1 2026OLDER
Aureum Wealth Management, LLC$144M AUM1.82%$3M53.6KQ1 2026OLDER
NOTTINGHAM ADVISORS, INC.$777M AUM1.81%$14M287.5KQ1 2026OLDER
Sage Advisory Services, Ltd.Co.$183M AUM1.06%$2M40.5KQ4 2025OLDER
Community Bank, N.A.$840M AUM0.52%$4M88.7KQ1 2026OLDER
Jacobs Equity LLC$112M AUM0.42%$470,0209.6KQ1 2026OLDER
SIMON QUICK ADVISORS, LLC$2.2B AUM0.25%$6M113.6KQ1 2026OLDER
Csenge Advisory Group$2.2B AUM0.25%$5M109.5KQ1 2026OLDER
Values Added Financial LLC$238M AUM0.10%$227,7674.7KQ1 2026OLDER
COURIER CAPITAL LLC$1.8B AUM0.07%$1M25.1KQ1 2026OLDER
BAYBAN$115M AUM0.06%$70,4251.4KQ1 2026OLDER
Boltwood Capital Management$436M AUM0.05%$208,4544.0KQ2 2026
Elm Partners Management LLC$2.3B AUM0.05%$1M22.6KQ1 2026OLDER
GTS SECURITIES LLC$2.8B AUM0.04%$1M21.9KQ1 2026OLDER
Beverly Hills Private Wealth, LLC$600M AUM0.03%$208,3974.3KQ1 2026OLDER
PGIM Custom Harvest LLC$6.4B AUM0.03%$2M42.0KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.02%$208M4.25MQ1 2026OLDER
Integrated Wealth Concepts LLC$12.5B AUM0.01%$2M35.8KQ1 2026OLDER
Circle Wealth Management, LLC$7.0B AUM0.01%$962,60119.7KQ1 2026OLDER
Ashton Thomas Private Wealth, LLC$4.2B AUM0.01%$509,17210.4KQ1 2026OLDER
Orion Capital Management LLC$290M AUM0.01%$29,705615Q4 2025OLDER
Sage Mountain Advisors LLC$1.4B AUM0.01%$133,8512.7KQ1 2026OLDER
COOPERMAN LEON G$3.0B AUM0.01%$281,4055.8KQ1 2026OLDER
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM0.01%$17,910348Q2 2026
MENORA MIVTACHIM HOLDINGS LTD.$21.1B AUM0.01%$1M28.0KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.01%$93M1.94MQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$170,1133.5KQ4 2025OLDER
Envestnet Portfolio Solutions, Inc.$18.1B AUM0.00%$627,90013.0KQ4 2025OLDER
SCOTIA CAPITAL INC.$24.3B AUM0.00%$514,75110.5KQ1 2026OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$2M39.6KQ1 2026OLDER
BALLAST ADVISORS LLC$344M AUM0.00%$5,971122Q2 2026
1832 Asset Management L.P.$108.8B AUM0.00%$2M33.9KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$1M24.7KQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$39,495807Q1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$873,90217.9KQ4 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$10M200.3KQ1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$3M58.8KQ1 2026OLDER
AlphaCore Capital LLC$4.2B AUM0.00%$42,235863Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$6M112.6KQ1 2026OLDER
NBC SECURITIES, INC.$1.3B AUM0.00%$10,046208Q4 2025OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$4M80.0KQ4 2025OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$114,5692.3KQ1 2026OLDER
Blue Trust, Inc.$8.7B AUM0.00%$40,816834Q1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$3M60.3KQ4 2025OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$102,9192.1KQ4 2025OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$449,8579.2KQ1 2026OLDER
SHP Wealth Management$1.3B AUM0.00%$5,383110Q1 2026OLDER
Spire Wealth Management$2.9B AUM0.00%$11,795241Q1 2026OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$278,1956.0KQ1 2026OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$230,5564.7KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$1M25.6KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$991,67220.3KQ1 2026OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.00%$3,98983Q4 2025OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$138,6302.8KQ1 2026OLDER
Aventura Private Wealth, LLC$273M AUM0.00%$58712Q1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$751,77215.4KQ1 2026OLDER
MASECO LLP$3.2B AUM0.00%$4,05984Q4 2025OLDER
COMERICA BANK$25.1B AUM0.00%$39,220812Q4 2025OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$503,54410.3KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$563,00611.5KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$53,2551.1KQ1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$1,38428Q1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$384,1307.8KQ1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$72,0881.5KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$297,7026.1KQ1 2026OLDER
TD Waterhouse Canada Inc.$33.7B AUM0.00%$8,606175Q1 2026OLDER
Grey Fox Wealth Advisors, LLC$518M AUM0.00%$912Q3 2025OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$75,7101.5KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$57,8631.2KQ2 2026
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$2,00741Q1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$131,2802.7KQ1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$3,37769Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$102,0662.1KQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$2,39849Q1 2026OLDER
CWM, LLC$38.1B AUM0.00%$113Q3 2025OLDER
US BANCORP \DE\$82.4B AUM0.00%$2,31848Q4 2025OLDER
AE Wealth Management LLC$18.5B AUM0.00%$982Q1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$491Q1 2026OLDER

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