DaveManuel.com · Institutional Ownership · Who Owns It
FRANKLIN TEMPLETON ETF TR (FLCH)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
63
Reporting holders
$103.2M
Reported value
0.0%
Calls
0.0%
Puts
-1
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 |
|---|---|---|---|---|---|
| ASSETMARK, INC | $24.7M | 1,211,961 | 0.04% | 7q | +2.3%+$557.3K |
| ENVESTNET ASSET MANAGEMENT INC | $11.6M | 569,173 | 0.00% | 12q | +4.5%+$501.0K |
| MORGAN STANLEY | $9.2M | 448,799 | 0.00% | 31q | +3438.6%+$8.9M |
| OLD MISSION CAPITAL LLC | $8.9M | 435,361 | 0.14% | 5q | +373.2%+$7.0M |
| Financiere des Professionnels - Fonds d'investissement inc. | $8.7M | 425,000 | 0.49% | 12q | HELD |
| Cetera Investment Advisers | $7.4M | 363,811 | 0.01% | 3q | +3.3%+$237.5K |
| GREENWOOD CAPITAL ASSOCIATES LLC | $4.2M | 203,952 | 0.41% | 2q | +7.5%+$289.7K |
| UBS Group AG | $3.8M | 188,040 | 0.00% | 22q | -22.8%-$1.1M |
| MMA ASSET MANAGEMENT LLC | $3.5M | 169,976 | 1.10% | 5q | +30.9%+$818.9K |
| Vident Advisory, LLC | $3.4M | 166,442 | 0.02% | 3q | -2.6%-$90.3K |
| INNEALTA CAPITAL, LLC | $2.5M | 122,989 | 1.34% | 17q | HELD |
| BANK OF AMERICA CORP /DE/ | $2.2M | 107,937 | 0.00% | 31q | +23.0%+$412.0K |
| ATLAS CAPITAL ADVISORS INC. | $1.7M | 83,575 | 0.19% | 13q | -12.3%-$238.2K |
| ROYAL BANK OF CANADA | $1.4M | 68,672 | 0.00% | 6q | +0.6%+$7.9K |
| Boltwood Capital Management | $1.0M | 50,475 | 0.24% | 12q | +18.0%+$157.2K |
| Equitable Holdings, Inc. | $1.0M | 50,188 | 0.01% | 12q | -31.7%-$474.8K |
| Tenzing Financial LLC | $810.9K | 38,894 | 0.56% | 3q | -1.1%-$9.3K |
| MENORA MIVTACHIM HOLDINGS LTD. | $714.5K | 35,000 | 0.00% | 12q | HELD |
| New York Life Investment Management LLC | $701.6K | 34,372 | 0.00% | new | NEW |
| FRANKLIN RESOURCES INC | $591.8K | 28,990 | 0.00% | 31q | HELD |
| D. E. Shaw & Co., Inc. | $551.5K | 27,015 | 0.00% | new | NEW |
| MML INVESTORS SERVICES, LLC | $526.8K | 25,807 | 0.00% | 4q | +68.4%+$214.1K |
| LPL Financial LLC | $502.6K | 24,621 | 0.00% | 5q | +23.3%+$94.8K |
| RICHARDSON FINANCIAL SERVICES INC. | $479.5K | 23,490 | 0.27% | 3q | -1.0%-$5.0K |
| CreativeOne Wealth, LLC | $419.9K | 20,568 | 0.01% | 12q | -12.5%-$60.1K |
| Clear Creek Financial Management, LLC | $412.3K | 20,056 | 0.03% | new | NEW |
| Focus Partners Wealth | $410.7K | 20,054 | 0.00% | 3q | -60.4%-$627.1K |
| Cambridge Investment Research Advisors, Inc. | $342.0K | 16,771 | 0.00% | 12q | -0.8%-$2.8K |
| HRT FINANCIAL LP | $285.0K | 13,978 | 0.00% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $266.7K | 13,067 | 0.00% | 6q | -30.6%-$117.9K |
| Balefire, LLC | $216.6K | 10,613 | 0.04% | 3q | -31.1%-$97.8K |
| NATIONAL BANK OF CANADA /FI/ | $139.4K | 6,830 | 0.00% | 6q | HELD |
| OSAIC HOLDINGS, INC. | $111.7K | 5,474 | 0.00% | 26q | -98.7%-$8.2M |
| Ashton Thomas Private Wealth, LLC | $100.7K | 4,934 | 0.00% | 2q | +6.9%+$6.5K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $50.8K | 2,487 | 0.00% | 2q | +5.6%+$2.7K |
| NewEdge Advisors, LLC | $43.4K | 2,125 | 0.00% | 7q | -1.1% |
| Farther Finance Advisors, LLC | $43.2K | 2,114 | 0.00% | 4q | HELD |
| GILL CAPITAL PARTNERS, LLC | $42.9K | 2,103 | 0.01% | 2q | -17.4%-$9.0K |
| Capital Investment Advisory Services, LLC | $39.2K | 1,920 | 0.00% | 3q | HELD |
| Cape Investment Advisory, Inc. | $28.7K | 1,407 | 0.01% | new | NEW |
| Rockefeller Capital Management L.P. | $22.9K | 1,122 | 0.00% | 2q | HELD |
| FMR LLC | $20.9K | 1,025 | 0.00% | 7q | +179.3%+$13.4K |
| Smartleaf Asset Management LLC | $17.3K | 850 | 0.00% | 2q | HELD |
| Arax Advisory Partners | $13.2K | 648 | 0.00% | 3q | +125.8%+$7.4K |
| Rossby Financial, LCC | $12.5K | 611 | 0.00% | 2q | +2.2% |
| TD Waterhouse Canada Inc. | $12.4K | 600 | 0.00% | new | NEW |
| Transamerica Financial Advisors, LLC | $6.1K | 299 | 0.00% | 8q | -99.3%-$887.9K |
| Global Retirement Partners, LLC | $5.4K | 265 | 0.00% | 2q | HELD |
| Atlantic Union Bankshares Corp | $4.1K | 200 | 0.00% | new | NEW |
| BANK OF MONTREAL /CAN/ | $4.1K | 200 | 0.00% | 4q | HELD |
| US BANCORP \DE\ | $4.1K | 199 | 0.00% | 2q | HELD |
| Continuum Advisory, LLC | $3.4K | 168 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $3.2K | 158 | 0.00% | 2q | HELD |
| EverSource Wealth Advisors, LLC | $3.2K | 157 | 0.00% | 6q | -93.4%-$45.0K |
| AMERIFLEX GROUP, INC. | $3.1K | 150 | 0.00% | new | NEW |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3.0K | 146 | 0.00% | 11q | HELD |
| Bare Financial Services, Inc | $3.0K | 145 | 0.00% | 6q | HELD |
| BFC Planning, Inc. | $2.9K | 143 | 0.00% | 3q | HELD |
| WELLS FARGO & COMPANY/MN | $2.7K | 134 | 0.00% | 14q | +13300.0%+$2.7K |
| JONES FINANCIAL COMPANIES LLLP | $2.5K | 124 | 0.00% | new | NEW |
| AE Wealth Management LLC | $1.7K | 84 | 0.00% | new | NEW |
| Silver Grove Financial Group, Inc. | $572 | 28 | 0.00% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $372 | 18 | 0.00% | 3q | 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 | 10 | $38.3M | 1,852,076 | 1 | 5 | 3 | 0.0% |
| Q2 2026 | 63 | $103.2M | 5,056,515 | 12 | 18 | 16 | 0.0% |
| Q1 2026 | 64 | $120.9M | 5,391,955 | 14 | 25 | 13 | 0.0% |
| Q4 2025 | 60 | $111.6M | 4,689,466 | 20 | 17 | 12 | 0.0% |
| Q3 2025 | 43 | $70.9M | 2,725,654 | 8 | 16 | 13 | 0.0% |
| Q2 2025 | 44 | $81.4M | 3,748,222 | 10 | 19 | 8 | 0.0% |
| Q1 2025 | 39 | $50.9M | 2,388,659 | 7 | 16 | 9 | 0.0% |
| Q4 2024 | 43 | $56.5M | 3,067,233 | 9 | 16 | 11 | 0.0% |
| Q3 2024 | 36 | $52.8M | 2,633,998 | 6 | 9 | 14 | 0.0% |
| Q2 2024 | 33 | $43.2M | 2,605,910 | 4 | 10 | 8 | 0.0% |
| Q1 2024 | 33 | $30.8M | 1,954,328 | 4 | 12 | 10 | 0.0% |
| Q4 2023 | 35 | $57.9M | 3,608,640 | 5 | 13 | 9 | 0.0% |
| Q3 2023 | 34 | $52.0M | 3,032,356 | 10 | 6 | 9 | 0.0% |
| Q2 2023 | 25 | $36.5M | 2,073,755 | 1 | 10 | 7 | 0.0% |
| Q1 2023 | 29 | $41.8M | 2,126,114 | 6 | 5 | 9 | 0.0% |
| Q4 2022 | 23 | $46.6M | 2,481,192 | 2 | 8 | 8 | 0.0% |
| Q3 2022 | 21 | $37.8M | 2,233,279 | 4 | 6 | 5 | 0.0% |
| Q2 2022 | 18 | $47.7M | 2,174,007 | 3 | 5 | 5 | 0.0% |
| Q1 2022 | 21 | $50.3M | 2,357,303 | 4 | 8 | 7 | 0.0% |
| Q4 2021 | 23 | $63.7M | 2,564,915 | 8 | 4 | 8 | 0.0% |
| Q3 2021 | 13 | $61.1M | 2,256,994 | 3 | 3 | 4 | 0.0% |
| Q2 2021 | 16 | $68.0M | 2,100,253 | 2 | 3 | 4 | 0.0% |
| Q1 2021 | 16 | $53.5M | 1,669,694 | 5 | 2 | 3 | 0.0% |
| Q4 2020 | 12 | $54.8M | 1,721,643 | 1 | 5 | 1 | 0.0% |
| Q3 2020 | 13 | $23.9M | 826,259 | 2 | 0 | 5 | 0.0% |
| Q2 2020 | 12 | $24.3M | 934,974 | 2 | 1 | 4 | 0.0% |
| Q1 2020 | 11 | $27.3M | 1,230,433 | 2 | 2 | 1 | 0.0% |
| Q4 2019 | 12 | $23.3M | 944,943 | 3 | 2 | 4 | 0.0% |
| Q3 2019 | 10 | $25.0M | 1,141,536 | 1 | 2 | 5 | 0.0% |
| Q2 2019 | 10 | $27.5M | 1,192,454 | 3 | 2 | 5 | 0.0% |
| Q1 2019 | 7 | $27.2M | 1,130,432 | 2 | 3 | 1 | 0.0% |
| Q4 2018 | 7 | $21.1M | 1,032,357 | 1 | 0 | 0 | 0.0% |