DaveManuel.com · Institutional Ownership · Who Owns It
FRANKLIN TEMPLETON ETF TR (FLCA)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
83
Reporting holders
$572.8M
Reported value
0.0%
Calls
0.0%
Puts
+10
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $227.2M | 4,415,003 | 0.01% | 21q | +3.8%+$8.4M |
| Municipal Employees' Retirement System of Michigan | $142.8M | 2,773,743 | 1.58% | 17q | HELD |
| JPMORGAN CHASE & CO | $103.4M | 2,014,602 | 0.01% | 13q | +3.7%+$3.7M |
| NOTTINGHAM ADVISORS, INC. | $15.0M | 287,534 | 1.79% | 15q | HELD |
| Csenge Advisory Group | $8.3M | 160,359 | 0.33% | 7q | +46.5%+$2.6M |
| Main Management ETF Advisors, LLC | $5.8M | 113,169 | 0.18% | 6q | +7.7%+$414.1K |
| SIMON QUICK ADVISORS, LLC | $5.8M | 113,125 | 0.24% | 5q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.0M | 96,882 | 0.00% | 2q | -51.6%-$5.3M |
| ES4, LLC | $4.9M | 94,991 | 2.57% | 3q | HELD |
| ROYAL BANK OF CANADA | $4.7M | 90,830 | 0.00% | 10q | -19.4%-$1.1M |
| Community Bank, N.A. | $4.6M | 88,611 | 0.49% | 15q | HELD |
| BANK OF MONTREAL /CAN/ | $4.4M | 85,139 | 0.00% | 11q | +44.8%+$1.4M |
| BRIGHTON JONES LLC | $4.0M | 77,399 | 0.07% | new | NEW |
| INNEALTA CAPITAL, LLC | $3.8M | 74,760 | 2.05% | 22q | HELD |
| Aureum Wealth Management, LLC | $2.8M | 55,037 | 1.76% | 3q | +2.7%+$75.5K |
| NATIONAL BANK OF CANADA /FI/ | $2.2M | 43,124 | 0.00% | 14q | +9.0%+$185.2K |
| PGIM Custom Harvest LLC | $2.2M | 43,123 | 0.03% | 15q | +2.8%+$59.5K |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV | $2.2M | 41,935 | 1.26% | new | NEW |
| 1832 Asset Management L.P. | $1.9M | 37,821 | 0.00% | 7q | +11.5%+$201.5K |
| Elm Partners Management LLC | $1.7M | 32,895 | 0.05% | 6q | +45.5%+$529.1K |
| Integrated Wealth Concepts LLC | $1.6M | 32,053 | 0.01% | 3q | -10.4%-$191.4K |
| LPL Financial LLC | $1.6M | 30,732 | 0.00% | 22q | +20.2%+$266.2K |
| MENORA MIVTACHIM HOLDINGS LTD. | $1.4M | 28,000 | 0.01% | 6q | HELD |
| COURIER CAPITAL LLC | $1.3M | 24,973 | 0.06% | 7q | HELD |
| Cetera Investment Advisers | $1.3M | 24,854 | 0.00% | 10q | +0.6%+$7.4K |
| Circle Wealth Management, LLC | $1.2M | 23,368 | 0.02% | 12q | +18.8%+$190.4K |
| RAYMOND JAMES FINANCIAL INC | $1.1M | 22,055 | 0.00% | 6q | +8.8%+$92.2K |
| Forum Finance Group S.A. | $825.0K | 19,840 | 0.30% | 2q | +131.4%+$468.4K |
| ENVESTNET ASSET MANAGEMENT INC | $776.4K | 15,085 | 0.00% | 22q | -1.8%-$14.2K |
| Ashton Thomas Private Wealth, LLC | $766.2K | 14,886 | 0.02% | 2q | +43.1%+$230.7K |
| Yoffe Investment Management, LLC | $634.6K | 12,330 | 0.73% | 7q | HELD |
| SCOTIA CAPITAL INC. | $629.5K | 12,230 | 0.00% | 6q | +16.3%+$88.1K |
| UBS Group AG | $596.8K | 11,596 | 0.00% | 14q | +0.8%+$4.7K |
| FRANKLIN RESOURCES INC | $504.8K | 9,808 | 0.00% | 22q | -4.7%-$24.8K |
| STIFEL FINANCIAL CORP | $473.1K | 9,192 | 0.00% | 3q | HELD |
| CITADEL ADVISORS LLC | $432.9K | 8,410 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $404.0K | 7,849 | 0.00% | 5q | HELD |
| Jacobs Equity LLC | $381.5K | 7,413 | 0.26% | 2q | -22.8%-$112.8K |
| GOLDMAN SACHS GROUP INC | $313.1K | 6,083 | 0.00% | 4q | HELD |
| Corient Private Wealth LP | $292.6K | 5,684 | 0.00% | 5q | -4.6%-$14.0K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $247.0K | 4,714 | 0.00% | new | NEW |
| Rockefeller Capital Management L.P. | $245.9K | 4,777 | 0.00% | 4q | +68.7%+$100.1K |
| Values Added Financial LLC | $239.5K | 4,654 | 0.09% | 4q | HELD |
| Quantinno Capital Management LP | $235.4K | 4,573 | 0.00% | 2q | -2.9%-$7.1K |
| Global Retirement Partners, LLC | $234.4K | 4,554 | 0.00% | 16q | +29.3%+$53.1K |
| Beverly Hills Private Wealth, LLC | $214.8K | 4,173 | 0.04% | 4q | -2.0%-$4.4K |
| Sierra Capital LLC | $214.6K | 4,170 | 0.02% | 3q | HELD |
| Boltwood Capital Management | $208.5K | 4,050 | 0.05% | new | NEW |
| CX Institutional | $180.0K | 3,496 | 0.01% | 6q | -3.0%-$5.5K |
| MORGAN STANLEY | $170.2K | 3,307 | 0.00% | 16q | +0.5% |
| Sage Mountain Advisors LLC | $140.8K | 2,735 | 0.01% | 12q | HELD |
| COOPERMAN LEON G | $129.8K | 2,522 | 0.00% | 11q | -56.1%-$166.1K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $120.5K | 2,341 | 0.00% | 4q | HELD |
| FMR LLC | $117.5K | 2,283 | 0.00% | 13q | +9.4%+$10.1K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $79.6K | 1,547 | 0.00% | 3q | HELD |
| OSAIC HOLDINGS, INC. | $76.4K | 1,485 | 0.00% | 22q | +36.5%+$20.4K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $75.9K | 1,475 | 0.00% | 6q | HELD |
| BAYBAN | $74.1K | 1,439 | 0.06% | 3q | HELD |
| Main Management LLC | $65.0K | 1,270 | 0.00% | 6q | +184.8%+$42.2K |
| Guardian Partners Inc. | $62.0K | 1,204 | 0.01% | new | NEW |
| TD Waterhouse Canada Inc. | $59.8K | 1,162 | 0.00% | 3q | +564.0%+$50.8K |
| AlphaCore Capital LLC | $44.8K | 863 | 0.00% | 6q | HELD |
| Blue Trust, Inc. | $42.9K | 834 | 0.00% | 10q | HELD |
| EverSource Wealth Advisors, LLC | $41.4K | 805 | 0.00% | 4q | HELD |
| Arax Advisory Partners | $35.0K | 680 | 0.00% | new | NEW |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $17.9K | 348 | 0.01% | 3q | HELD |
| Farmers & Merchants Trust Co of Chambersburg PA | $13.0K | 257 | 0.00% | 10q | HELD |
| Park Square Financial Group, LLC | $12.6K | 244 | 0.11% | new | NEW |
| Spire Wealth Management | $12.4K | 241 | 0.00% | 6q | HELD |
| SHP Wealth Management | $10.8K | 209 | 0.00% | 2q | +90.0%+$5.1K |
| Steward Partners Investment Advisory, LLC | $8.7K | 169 | 0.00% | 8q | +312.2%+$6.6K |
| HUNTINGTON NATIONAL BANK | $8.2K | 160 | 0.00% | new | NEW |
| BESSEMER GROUP INC | $5.0K | 95 | 0.00% | 9q | HELD |
| ASSETMARK, INC | $2.8K | 54 | 0.00% | 8q | -21.7% |
| FIFTH THIRD BANCORP | $2.5K | 49 | 0.00% | 2q | HELD |
| Farther Finance Advisors, LLC | $2.5K | 48 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $857 | 17 | 0.00% | 16q | -98.6%-$58.7K |
| AE Wealth Management LLC | $772 | 15 | 0.00% | 7q | +650.0% |
| Aventura Private Wealth, LLC | $618 | 12 | 0.00% | 7q | HELD |
| CITIGROUP INC | $154 | 3 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $51 | 1 | 0.00% | 3q | HELD |
| Aptus Capital Advisors, LLC | $51 | 1 | 0.00% | new | NEW |
| Bogart Wealth, LLC | $51 | 1 | 0.00% | new | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 16 | $25.0M | 480,156 | 3 | 2 | 5 | 0.0% |
| Q2 2026 | 83 | $572.8M | 11,133,560 | 13 | 28 | 13 | 0.0% |
| Q1 2026 | 73 | $526.4M | 10,806,151 | 9 | 21 | 19 | 0.0% |
| Q4 2025 | 77 | $493.6M | 10,219,402 | 15 | 24 | 10 | 0.0% |
| Q3 2025 | 62 | $516.6M | 11,378,805 | 8 | 15 | 9 | 0.0% |
| Q2 2025 | 60 | $397.6M | 9,522,732 | 9 | 17 | 13 | 0.0% |
| Q1 2025 | 55 | $362.9M | 9,751,451 | 13 | 10 | 15 | 0.0% |
| Q4 2024 | 49 | $362.1M | 9,892,347 | 8 | 11 | 12 | 0.0% |
| Q3 2024 | 44 | $475.5M | 12,629,394 | 11 | 6 | 15 | 0.0% |
| Q2 2024 | 42 | $454.5M | 13,570,157 | 4 | 8 | 17 | 0.0% |
| Q1 2024 | 47 | $494.4M | 14,253,235 | 12 | 12 | 13 | 0.0% |
| Q4 2023 | 38 | $437.1M | 13,195,027 | 8 | 9 | 11 | 0.0% |
| Q3 2023 | 36 | $294.0M | 9,833,623 | 9 | 11 | 10 | 0.0% |
| Q2 2023 | 34 | $279.6M | 8,850,952 | 3 | 12 | 12 | 0.0% |
| Q1 2023 | 33 | $250.3M | 8,134,165 | 10 | 7 | 11 | 0.0% |
| Q4 2022 | 25 | $213.9M | 7,196,240 | 7 | 7 | 9 | 0.0% |
| Q3 2022 | 23 | $5.1B | 182,250,676 | 7 | 7 | 6 | 0.0% |
| Q2 2022 | 18 | $5.0B | 160,612,222 | 5 | 5 | 6 | 0.0% |
| Q1 2022 | 16 | $4.8B | 131,495,392 | 4 | 5 | 4 | 0.0% |
| Q4 2021 | 15 | $4.5B | 129,033,381 | 2 | 4 | 6 | 0.0% |
| Q3 2021 | 15 | $4.0B | 121,993,050 | 3 | 3 | 8 | 0.0% |
| Q2 2021 | 14 | $3.8B | 112,748,787 | 3 | 5 | 4 | 0.0% |
| Q1 2021 | 12 | $3.0B | 99,032,358 | 10 | 0 | 2 | 0.0% |
| Q4 2020 | 4 | $2.3M | 84,844 | 2 | 1 | 0 | 0.0% |
| Q3 2020 | 4 | $2.4M | 99,533 | 1 | 0 | 3 | 0.0% |
| Q2 2020 | 6 | $3.3M | 143,897 | 1 | 3 | 2 | 0.0% |
| Q1 2020 | 7 | $2.8M | 144,298 | 3 | 3 | 0 | 0.0% |
| Q4 2019 | 6 | $3.9M | 146,446 | 2 | 2 | 1 | 0.0% |
| Q3 2019 | 4 | $3.4M | 132,870 | 1 | 0 | 2 | 0.0% |
| Q2 2019 | 4 | $3.8M | 150,482 | 0 | 0 | 2 | 0.0% |
| Q1 2019 | 4 | $3.8M | 158,570 | 1 | 0 | 2 | 0.0% |
| Q4 2018 | 3 | $3.2M | 153,904 | 0 | 0 | 0 | 0.0% |