DaveManuel.com · Institutional Ownership · Who Owns It
FRANKLIN TEMPLETON ETF TR (FLEE)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
29
Reporting holders
$64.0M
Reported value
0.0%
Calls
0.0%
Puts
+5
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 |
|---|---|---|---|---|---|
| EP Wealth Advisors, LLC | $24.8M | 637,105 | 0.09% | 7q | -0.7%-$184.5K |
| Tidal Investments LLC | $11.8M | 304,130 | 0.02% | 6q | +105.9%+$6.1M |
| Treasure Coast Financial Planning | $10.1M | 260,576 | 4.94% | 19q | HELD |
| FLOW TRADERS U.S. LLC | $4.9M | 126,762 | 0.20% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.1M | 79,390 | 0.00% | 4q | +28.4%+$681.8K |
| BRANDYWINE OAK PRIVATE WEALTH LLC | $1.9M | 48,895 | 0.14% | 25q | HELD |
| JANE STREET GROUP, LLC | $1.4M | 35,611 | 0.00% | 2q | +14.6%+$176.5K |
| LPL Financial LLC | $960.6K | 24,726 | 0.00% | 20q | +1.2%+$11.5K |
| EverSource Wealth Advisors, LLC | $825.0K | 21,236 | 0.03% | 11q | -63.5%-$1.4M |
| FIFTH THIRD BANCORP | $738.8K | 19,018 | 0.00% | 2q | HELD |
| FRANKLIN RESOURCES INC | $609.9K | 15,700 | 0.00% | 31q | -81.1%-$2.6M |
| CITADEL ADVISORS LLC | $570.0K | 14,672 | 0.00% | 2q | HELD |
| Lido Advisors, LLC | $481.0K | 12,109 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $312.8K | 8,052 | 0.00% | 2q | +16.9%+$45.2K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $291.3K | 7,498 | 0.00% | 5q | HELD |
| ROYAL BANK OF CANADA | $263.0K | 6,787 | 0.00% | 15q | +4.8%+$12.0K |
| Orion Porfolio Solutions, LLC | $217.1K | 5,589 | 0.00% | 2q | -11.8%-$29.0K |
| OSAIC HOLDINGS, INC. | $199.6K | 5,136 | 0.00% | 13q | -85.5%-$1.2M |
| Sage Mountain Advisors LLC | $183.7K | 4,729 | 0.01% | 12q | HELD |
| Register Financial Advisors LLC | $123.5K | 3,179 | 0.04% | new | NEW |
| Arax Advisory Partners | $95.2K | 2,450 | 0.00% | new | NEW |
| BlackRock, Inc. | $33.9K | 872 | 0.00% | 2q | HELD |
| Bare Financial Services, Inc | $23.8K | 612 | 0.01% | 6q | HELD |
| Larson Financial Group LLC | $15.5K | 400 | 0.00% | 5q | HELD |
| MORGAN STANLEY | $15.1K | 388 | 0.00% | 11q | +22.0%+$2.7K |
| AdvisorNet Financial, Inc | $6.4K | 166 | 0.00% | 2q | HELD |
| Silver Grove Financial Group, Inc. | $6.1K | 157 | 0.00% | new | NEW |
| FMR LLC | $5.2K | 133 | 0.00% | 12q | HELD |
| Principia Wealth Advisory, LLC | $894 | 23 | 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 | 4 | $2.1M | 54,777 | 2 | 0 | 0 | 0.0% |
| Q2 2026 | 29 | $64.0M | 1,646,101 | 6 | 7 | 5 | 0.0% |
| Q1 2026 | 24 | $55.4M | 1,523,566 | 7 | 4 | 7 | 0.0% |
| Q4 2025 | 21 | $63.8M | 1,747,470 | 2 | 5 | 8 | 0.0% |
| Q3 2025 | 21 | $45.4M | 1,309,374 | 3 | 6 | 7 | 0.0% |
| Q2 2025 | 21 | $72.5M | 2,164,591 | 5 | 9 | 3 | 0.0% |
| Q1 2025 | 20 | $46.0M | 1,488,437 | 4 | 7 | 4 | 0.0% |
| Q4 2024 | 19 | $38.0M | 1,371,139 | 2 | 4 | 7 | 0.0% |
| Q3 2024 | 21 | $54.9M | 1,772,995 | 2 | 6 | 8 | 0.0% |
| Q2 2024 | 22 | $33.5M | 1,154,141 | 3 | 8 | 6 | 0.0% |
| Q1 2024 | 20 | $30.7M | 1,033,670 | 1 | 7 | 8 | 0.0% |
| Q4 2023 | 22 | $83.4M | 2,957,299 | 7 | 3 | 5 | 0.0% |
| Q3 2023 | 16 | $83.1M | 3,262,607 | 6 | 4 | 2 | 0.0% |
| Q2 2023 | 11 | $79.9M | 2,967,327 | 1 | 1 | 4 | 0.0% |
| Q1 2023 | 11 | $78.8M | 2,963,826 | 2 | 3 | 5 | 0.0% |
| Q4 2022 | 13 | $13.7M | 570,680 | 3 | 4 | 4 | 0.0% |
| Q3 2022 | 11 | $12.3M | 608,872 | 2 | 2 | 4 | 0.0% |
| Q2 2022 | 12 | $110.3M | 4,836,590 | 1 | 4 | 5 | 0.0% |
| Q1 2022 | 13 | $171.7M | 6,357,472 | 4 | 6 | 2 | 0.0% |
| Q4 2021 | 12 | $204.7M | 6,966,017 | 1 | 4 | 3 | 0.0% |
| Q3 2021 | 12 | $177.6M | 6,282,439 | 4 | 1 | 5 | 0.0% |
| Q2 2021 | 8 | $185.3M | 6,424,143 | 1 | 2 | 2 | 0.0% |
| Q1 2021 | 7 | $219.0M | 8,022,524 | 0 | 1 | 4 | 0.0% |
| Q4 2020 | 8 | $238.4M | 9,145,908 | 0 | 3 | 2 | 0.0% |
| Q3 2020 | 9 | $203.6M | 8,900,801 | 2 | 1 | 4 | 0.0% |
| Q2 2020 | 7 | $219.1M | 9,374,672 | 5 | 1 | 1 | 0.0% |
| Q1 2020 | 3 | $107.9M | 5,654,497 | 0 | 1 | 2 | 0.0% |
| Q4 2019 | 6 | $67.0M | 2,654,204 | 2 | 1 | 3 | 0.0% |
| Q3 2019 | 4 | $62.9M | 2,677,775 | 0 | 1 | 3 | 0.0% |
| Q2 2019 | 4 | $120.2M | 5,031,107 | 0 | 4 | 0 | 0.0% |
| Q1 2019 | 6 | $73.6M | 3,163,947 | 3 | 0 | 3 | 0.0% |
| Q4 2018 | 3 | $66.9M | 3,194,453 | 0 | 0 | 0 | 0.0% |