DaveManuel.com · Institutional Ownership · Who Owns It
FRANKLIN TEMPLETON ETF TR (FLCB)
Institutional ownership reported to the SEC as of Q2 2026, across 29 quarters.
79
Reporting holders
$2.4B
Reported value
0.0%
Calls
0.0%
Puts
+0
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 |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | $1.6B | 76,612,127 | 0.35% | 28q | -1.5%-$24.4M |
| LPL Financial LLC | $136.4M | 6,372,940 | 0.03% | 25q | +244.9%+$96.8M |
| Sanctuary Advisors, LLC | $69.3M | 3,238,403 | 0.32% | 9q | +5.1%+$3.4M |
| AMERIPRISE FINANCIAL INC | $67.7M | 3,161,887 | 0.01% | 4q | +19.2%+$10.9M |
| Bank of New York Mellon Corp | $65.8M | 3,072,978 | 0.01% | 13q | -3.0%-$2.0M |
| HANTZ FINANCIAL SERVICES, INC. | $57.3M | 2,675,305 | 0.77% | 9q | +27.5%+$12.4M |
| JONES FINANCIAL COMPANIES LLLP | $56.2M | 2,617,190 | 0.02% | 10q | +48.4%+$18.3M |
| Janney Montgomery Scott LLC | $52.8M | 2,468,864 | 0.10% | 17q | +3.8%+$1.9M |
| BANK OF AMERICA CORP /DE/ | $46.1M | 2,154,834 | 0.00% | 27q | -1.4%-$655.4K |
| MORGAN STANLEY | $42.3M | 1,977,724 | 0.00% | 25q | +7.7%+$3.0M |
| ENVESTNET ASSET MANAGEMENT INC | $30.3M | 1,417,696 | 0.01% | 24q | +2.8%+$814.1K |
| JPMORGAN CHASE & CO | $28.6M | 1,329,341 | 0.00% | 12q | +11.1%+$2.9M |
| Sequent Planning LLC | $21.6M | 1,009,658 | 4.62% | 4q | +8.0%+$1.6M |
| Cetera Investment Advisers | $14.3M | 666,202 | 0.01% | 15q | +5.5%+$739.2K |
| ASSETMARK, INC | $13.2M | 615,234 | 0.02% | 10q | +20.2%+$2.2M |
| MGO ONE SEVEN LLC | $10.0M | 467,065 | 0.17% | 4q | +1.7%+$163.6K |
| CITADEL ADVISORS LLC | $9.6M | 448,947 | 0.00% | new | NEW |
| Allworth Financial LP | $9.2M | 429,809 | 0.04% | 17q | -31.1%-$4.2M |
| RAYMOND JAMES FINANCIAL INC | $7.9M | 371,218 | 0.00% | 7q | -19.2%-$1.9M |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4.9M | 230,707 | 0.05% | 5q | +6.2%+$289.8K |
| Atria Investments, Inc | $4.9M | 227,776 | 0.05% | 13q | +4.8%+$224.5K |
| CENTRAL TRUST Co | $4.8M | 224,144 | 0.09% | 21q | +4.9%+$225.5K |
| Capital Analysts, LLC | $4.7M | 219,579 | 0.11% | 2q | +53195.9%+$4.7M |
| Smartleaf Asset Management LLC | $4.4M | 202,559 | 0.14% | 4q | HELD |
| Bogart Wealth, LLC | $4.1M | 192,766 | 0.14% | 26q | HELD |
| RFG Advisory, LLC | $4.0M | 185,259 | 0.06% | new | NEW |
| NATIXIS ADVISORS, LLC | $3.8M | 177,219 | 0.00% | 8q | +35.7%+$998.5K |
| Steward Partners Investment Advisory, LLC | $2.7M | 127,851 | 0.01% | new | NEW |
| JANE STREET GROUP, LLC | $2.2M | 104,652 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $2.2M | 104,212 | 0.00% | 26q | +23.4%+$423.4K |
| WELLS FARGO & COMPANY/MN | $2.2M | 101,203 | 0.00% | 24q | -3.3%-$74.0K |
| CITIGROUP INC | $1.9M | 88,768 | 0.00% | 2q | +335.3%+$1.5M |
| ROYAL BANK OF CANADA | $1.9M | 88,330 | 0.00% | 8q | +27.0%+$402.4K |
| NewEdge Advisors, LLC | $1.7M | 80,454 | 0.01% | 10q | +11.2%+$173.7K |
| World Investment Advisors | $1.4M | 63,766 | 0.02% | 3q | -11.4%-$175.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.2M | 57,983 | 0.00% | 8q | +28.8%+$277.3K |
| Cambridge Investment Research Advisors, Inc. | $1.1M | 52,799 | 0.00% | 27q | -1.6%-$18.5K |
| Private Advisor Group, LLC | $1.1M | 51,694 | 0.01% | 15q | +17.1%+$161.4K |
| Slagle Financial, LLC | $907.7K | 42,414 | 0.27% | 13q | +3.4%+$29.5K |
| Pinnacle Financial Group, LLC / IL | $881.4K | 41,189 | 0.22% | 8q | +7.5%+$61.2K |
| TD Waterhouse Canada Inc. | $827.5K | 38,866 | 0.00% | 6q | -33.6%-$418.3K |
| Envestnet Portfolio Solutions, Inc. | $792.4K | 37,030 | 0.00% | 12q | -2.7%-$22.3K |
| PARK AVENUE SECURITIES LLC | $737.0K | 34,426 | 0.00% | 13q | +24.5%+$144.9K |
| HUB Investment Partners, LLC | $718.5K | 33,573 | 0.01% | 3q | +0.7%+$5.3K |
| Pinnacle Financial Partners, Inc. | $690.7K | 32,274 | 0.00% | 3q | +13.4%+$81.7K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $681.4K | 31,840 | 0.03% | 4q | -5.7%-$41.0K |
| Cullen/Frost Bankers, Inc. | $670.8K | 31,347 | 0.01% | 9q | HELD |
| Clearbridge Investments, LLC | $617.6K | 28,862 | 0.00% | 14q | HELD |
| StoneX Group Inc. | $576.6K | 26,945 | 0.02% | 2q | HELD |
| Geneos Wealth Management Inc. | $549.5K | 25,678 | 0.01% | 24q | +9.0%+$45.3K |
| Convergence Financial, LLC | $515.1K | 24,072 | 0.04% | 7q | +100.0%+$257.6K |
| First Citizens Financial Corp | $477.1K | 22,295 | 0.20% | 7q | HELD |
| MML INVESTORS SERVICES, LLC | $380.1K | 17,760 | 0.00% | 2q | +80.2%+$169.2K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $324.0K | 15,142 | 0.00% | 4q | -5.8%-$20.0K |
| FIFTH THIRD BANCORP | $316.9K | 14,807 | 0.00% | 2q | -5.1%-$17.2K |
| TRUIST FINANCIAL CORP | $229.0K | 10,701 | 0.00% | 4q | +1.9%+$4.3K |
| Global Retirement Partners, LLC | $209.0K | 9,766 | 0.00% | 3q | +1011.0%+$190.2K |
| Federation des caisses Desjardins du Quebec | $116.6K | 5,450 | 0.00% | 14q | HELD |
| PRIVATE TRUST CO NA | $67.6K | 3,160 | 0.01% | 2q | +742.7%+$59.6K |
| Cape Investment Advisory, Inc. | $57.8K | 2,699 | 0.02% | new | NEW |
| Smithfield Trust Co | $56.0K | 2,600 | 0.00% | 11q | +36.8%+$15.1K |
| Blue Trust, Inc. | $29.9K | 1,396 | 0.00% | new | NEW |
| Rossby Financial, LCC | $22.2K | 1,036 | 0.00% | 6q | +30.8%+$5.2K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $19.0K | 892 | 0.00% | 3q | HELD |
| Signature Equity Partners, LLC | $17.8K | 830 | 0.01% | 3q | -22.3%-$5.1K |
| CoreCap Advisors, LLC | $16.6K | 778 | 0.00% | new | NEW |
| Dunhill Financial, LLC | $16.5K | 772 | 0.00% | 4q | +3.6% |
| Silver Grove Financial Group, Inc. | $16.3K | 760 | 0.01% | new | NEW |
| Aptus Capital Advisors, LLC | $7.9K | 370 | 0.00% | new | NEW |
| FIDUCIARY FINANCIAL ADVISORS | $6.8K | 318 | 0.00% | new | NEW |
| IFP Advisors, Inc | $6.2K | 290 | 0.00% | 9q | +3.9% |
| Transamerica Financial Advisors, LLC | $4.9K | 228 | 0.00% | 4q | -14.9% |
| PNC Financial Services Group, Inc. | $4.6K | 214 | 0.00% | new | NEW |
| AE Wealth Management LLC | $3.0K | 139 | 0.00% | 3q | HELD |
| HARBOUR INVESTMENTS, INC. | $2.9K | 134 | 0.00% | new | NEW |
| Park Square Financial Group, LLC | $1.1K | 51 | 0.01% | 2q | -68.5%-$2.4K |
| Cedar Mountain Advisors, LLC | $685 | 32 | 0.00% | new | NEW |
| UBS Group AG | $107 | 5 | 0.00% | new | NEW |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $25 | 1 | 0.00% | 2q | HELD |
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 | $34.1M | 1,667,919 | 3 | 6 | 6 | 0.0% |
| Q2 2026 | 79 | $2.4B | 114,230,285 | 14 | 39 | 16 | 0.0% |
| Q1 2026 | 79 | $2.3B | 107,835,961 | 15 | 40 | 15 | 0.0% |
| Q4 2025 | 74 | $2.3B | 104,420,629 | 11 | 38 | 17 | 0.0% |
| Q3 2025 | 65 | $2.3B | 107,281,320 | 19 | 28 | 14 | 0.0% |
| Q2 2025 | 54 | $2.2B | 101,792,707 | 6 | 26 | 20 | 0.0% |
| Q1 2025 | 56 | $2.1B | 95,499,938 | 9 | 25 | 16 | 0.0% |
| Q4 2024 | 52 | $2.0B | 93,445,387 | 5 | 28 | 10 | 0.0% |
| Q3 2024 | 47 | $2.1B | 95,793,955 | 6 | 27 | 10 | 0.0% |
| Q2 2024 | 48 | $1.7B | 79,714,431 | 12 | 22 | 8 | 0.0% |
| Q1 2024 | 41 | $1.6B | 72,657,819 | 7 | 15 | 14 | 0.0% |
| Q4 2023 | 39 | $1.6B | 71,964,037 | 5 | 19 | 10 | 0.0% |
| Q3 2023 | 36 | $1.5B | 73,706,630 | 5 | 22 | 3 | 0.0% |
| Q2 2023 | 32 | $1.5B | 71,185,880 | 4 | 14 | 6 | 0.0% |
| Q1 2023 | 32 | $1.5B | 67,390,232 | 6 | 14 | 10 | 0.0% |
| Q4 2022 | 30 | $1.5B | 69,597,413 | 7 | 16 | 4 | 0.0% |
| Q3 2022 | 24 | $3.2B | 153,767,317 | 2 | 14 | 5 | 0.0% |
| Q2 2022 | 27 | $3.3B | 150,614,039 | 8 | 11 | 4 | 0.0% |
| Q1 2022 | 21 | $2.7B | 114,905,838 | 2 | 4 | 10 | 0.0% |
| Q4 2021 | 24 | $3.0B | 119,689,664 | 1 | 13 | 6 | 0.0% |
| Q3 2021 | 23 | $2.9B | 113,308,998 | 1 | 15 | 3 | 0.0% |
| Q2 2021 | 23 | $2.7B | 103,900,972 | 2 | 13 | 4 | 0.0% |
| Q1 2021 | 22 | $2.2B | 86,075,602 | 4 | 10 | 6 | 0.0% |
| Q4 2020 | 19 | $2.4B | 91,925,643 | 2 | 12 | 4 | 0.0% |
| Q3 2020 | 17 | $2.4B | 90,910,044 | 5 | 9 | 1 | 0.0% |
| Q2 2020 | 15 | $2.0B | 76,046,089 | 4 | 9 | 0 | 0.0% |
| Q1 2020 | 11 | $1.2B | 46,406,239 | 4 | 5 | 1 | 0.0% |
| Q4 2019 | 9 | $1.0B | 40,956,592 | 7 | 1 | 1 | 0.0% |
| Q3 2019 | 2 | $538.4M | 21,357,765 | 2 | 0 | 0 | 0.0% |