FLLAFRANKLIN TEMPLETON ETF TR
CUSIP 35473P561 · Yahoo Finance ↗ · Google Finance ↗
Franklin Templeton Etf Tr (FLLA) has 33 institutional holders in Filings Flow’s 13F database, together reporting 868.2K shares worth $25M as of Q1 2026. The largest reported holders are Old Port Advisors, Flagship Harbor Advisors, LLC, and Raymond James Financial Inc.
Institutional Holders
33
Q1 2026
Reported Value
$25M
Ticker
FLLA
Quarters Tracked
29
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Old Port Advisors$434M AUM | 1.00% | $4M | 153.1K | Q1 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.11% | $2M | 86.5K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $2M | 81.7K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $2M | 81.1K | Q1 2026 |
| SIMON QUICK ADVISORS, LLC$2.2B AUM | 0.09% | $2M | 67.5K | Q1 2026 |
| Janney Montgomery Scott LLC$40.4B AUM | 0.00% | $1M | 45.7K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $1M | 42.3K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $1M | 40.6K | Q1 2026 |
| Independent Advisor Alliance$9.3B AUM | 0.01% | $1M | 35.9K | Q1 2026 |
| Baker Ellis Asset Management LLC$842M AUM | 0.10% | $812,343 | 28.7K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $696,366 | 24.6K | Q1 2026 |
| Total Clarity Wealth Management, Inc.$426M AUM | 0.15% | $654,484 | 23.1K | Q1 2026 |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $605,758 | 21.4K | Q1 2026 |
| Comprehensive Money Management Services LLC$152M AUM | 0.32% | $490,069 | 17.3K | Q1 2026 |
| Yoffe Investment Management, LLC$78M AUM | 0.61% | $472,219 | 16.7K | Q1 2026 |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $439,132 | 15.5K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $413,708 | 14.6K | Q1 2026 |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $394,251 | 13.9K | Q1 2026 |
| Procyon Advisors, LLC$2.3B AUM | 0.02% | $367,640 | 13.0K | Q1 2026 |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.00% | $294,976 | 10.4K | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $291,778 | 10.3K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $269,632 | 11.5K | Q3 2025OLDER |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.01% | $252,000 | 11.6K | Q2 2025OLDER |
| WealthShield Partners, LLC$898M AUM | 0.03% | $240,493 | 8.5K | Q1 2026 |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $227,145 | 8.0K | Q1 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $90,185 | 3.2K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $59,506 | 2.1K | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $26,052 | 1.2K | Q2 2025OLDER |
| SHP Wealth Management$1.3B AUM | 0.00% | $15,454 | 546 | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $14,140 | 500 | Q1 2026 |
| Redwood Park Advisors LLC$150M AUM | 0.01% | $10,379 | 367 | Q1 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $9,389 | 332 | Q1 2026 |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $8,332 | 296 | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $5,656 | 200 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $4,746 | 197 | Q4 2025OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $2,584 | 119 | Q2 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $1,197 | 42 | Q1 2026 |
| BESSEMER GROUP INC$63.6B AUM | 0.00% | $1,000 | 28 | Q4 2025OLDER |
| MORGAN STANLEY$1.66T AUM | 0.00% | $30 | 1 | Q3 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $22 | 1 | Q2 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $3 | 0 | Q1 2026 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.