DaveManuel.com · Institutional Ownership · Who Owns It
FRANKLIN TEMPLETON ETF TR (FLGV)
Institutional ownership reported to the SEC as of Q2 2026, across 26 quarters.
51
Reporting holders
$1.0B
Reported value
0.0%
Calls
0.0%
Puts
+2
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 | $689.5M | 33,997,632 | 0.15% | 25q | +4.1%+$27.5M |
| BANK OF AMERICA CORP /DE/ | $114.6M | 5,648,854 | 0.01% | 6q | HELD |
| OSAIC HOLDINGS, INC. | $48.4M | 2,387,582 | 0.06% | 24q | +9.7%+$4.3M |
| Janney Montgomery Scott LLC | $37.4M | 1,844,949 | 0.07% | 25q | +5.6%+$2.0M |
| Modern Wealth Management, LLC | $26.9M | 1,326,307 | 0.32% | new | NEW |
| LPL Financial LLC | $17.6M | 867,694 | 0.00% | 16q | +25.7%+$3.6M |
| Concurrent Investment Advisors, LLC | $10.2M | 500,532 | 0.09% | 10q | +6.2%+$593.8K |
| First Heartland Consultants, Inc. | $9.1M | 448,314 | 0.59% | 7q | +3.6%+$318.1K |
| ENVESTNET ASSET MANAGEMENT INC | $8.9M | 438,218 | 0.00% | 23q | +5.6%+$472.8K |
| Cetera Investment Advisers | $8.2M | 404,194 | 0.01% | 15q | -20.3%-$2.1M |
| Sequent Planning LLC | $7.0M | 343,014 | 1.49% | 4q | +6.6%+$428.4K |
| MGO ONE SEVEN LLC | $4.2M | 205,671 | 0.07% | 4q | +3.6%+$145.8K |
| CITADEL ADVISORS LLC | $3.9M | 193,448 | 0.00% | 8q | +59.5%+$1.5M |
| RAYMOND JAMES FINANCIAL INC | $3.5M | 172,496 | 0.00% | 7q | +5.0%+$165.2K |
| Coastal Bridge Advisors, LLC | $2.5M | 124,322 | 0.16% | 2q | +252.1%+$1.8M |
| Flaharty Asset Management, LLC | $2.2M | 108,143 | 3.13% | 4q | -92.3%-$26.1M |
| Scarborough Advisors, LLC | $1.9M | 92,077 | 0.21% | 2q | +239.1%+$1.3M |
| RFG Advisory, LLC | $1.8M | 89,893 | 0.03% | new | NEW |
| Atria Investments, Inc | $1.7M | 82,175 | 0.02% | 4q | +7.7%+$118.8K |
| NewEdge Advisors, LLC | $1.3M | 65,715 | 0.00% | 10q | +5.7%+$71.3K |
| TD Waterhouse Canada Inc. | $978.2K | 48,500 | 0.00% | 2q | HELD |
| Steward Partners Investment Advisory, LLC | $900.9K | 44,425 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $803.0K | 39,596 | 0.01% | 8q | +2047.3%+$765.6K |
| World Investment Advisors | $735.3K | 36,256 | 0.01% | 2q | -2.5%-$18.7K |
| Valmark Advisers, Inc. | $720.1K | 35,506 | 0.01% | 12q | +8.9%+$59.1K |
| Geneos Wealth Management Inc. | $510.1K | 25,153 | 0.01% | 12q | +1.0%+$5.0K |
| Cambridge Investment Research Advisors, Inc. | $472.0K | 23,290 | 0.00% | new | NEW |
| StoneX Group Inc. | $464.5K | 22,904 | 0.02% | 2q | HELD |
| Encompass More Asset Management | $422.4K | 20,827 | 0.06% | 8q | +3.6%+$14.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $401.2K | 19,781 | 0.00% | 3q | -60.6%-$617.6K |
| Thrivent Financial for Lutherans | $351.0K | 17,310 | 0.00% | 2q | +71.8%+$146.7K |
| GOLDMAN SACHS GROUP INC | $284.2K | 14,013 | 0.00% | 3q | HELD |
| ROI Financial Advisors, LLC | $227.2K | 11,205 | 0.12% | new | NEW |
| Aprio Wealth Management, LLC | $220.5K | 10,870 | 0.01% | 6q | -1.4%-$3.1K |
| MML INVESTORS SERVICES, LLC | $215.5K | 10,627 | 0.00% | new | NEW |
| Private Advisor Group, LLC | $204.6K | 10,090 | 0.00% | new | NEW |
| TOTAL INVESTMENT MANAGEMENT INC | $202.6K | 10,144 | 0.02% | 15q | HELD |
| JPMORGAN CHASE & CO | $92.8K | 4,560 | 0.00% | 12q | -71.5%-$233.2K |
| CITIGROUP INC | $61.5K | 3,034 | 0.00% | 2q | +664.2%+$53.5K |
| GILPIN WEALTH MANAGEMENT, LLC | $44.0K | 2,170 | 0.03% | new | NEW |
| Transamerica Financial Advisors, LLC | $21.8K | 1,076 | 0.00% | 12q | -22.0%-$6.2K |
| WEBSTER BANK, N. A. | $21.4K | 1,055 | 0.00% | 6q | HELD |
| Cullen/Frost Bankers, Inc. | $20.4K | 1,005 | 0.00% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $15.3K | 757 | 0.00% | 3q | HELD |
| Global Retirement Partners, LLC | $10.8K | 532 | 0.00% | new | NEW |
| MORGAN STANLEY | $10.2K | 504 | 0.00% | 4q | HELD |
| Dunhill Financial, LLC | $4.1K | 202 | 0.00% | 4q | +3.6% |
| Federation des caisses Desjardins du Quebec | $2.5K | 125 | 0.00% | 4q | HELD |
| IFP Advisors, Inc | $2.4K | 116 | 0.00% | 9q | +0.9% |
| AE Wealth Management LLC | $1.1K | 56 | 0.00% | 7q | +9.8% |
| Aptus Capital Advisors, LLC | $162 | 8 | 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 | 13 | $28.0M | 1,440,739 | 1 | 9 | 2 | 0.0% |
| Q2 2026 | 51 | $1.0B | 49,756,927 | 11 | 24 | 7 | 0.0% |
| Q1 2026 | 49 | $971.7M | 47,564,489 | 11 | 16 | 13 | 0.0% |
| Q4 2025 | 46 | $1.0B | 50,681,100 | 11 | 19 | 7 | 0.0% |
| Q3 2025 | 37 | $1.0B | 50,058,444 | 9 | 15 | 8 | 0.0% |
| Q2 2025 | 34 | $987.4M | 48,047,110 | 4 | 14 | 12 | 0.0% |
| Q1 2025 | 35 | $940.8M | 45,748,636 | 7 | 17 | 7 | 0.0% |
| Q4 2024 | 32 | $806.3M | 40,075,351 | 5 | 15 | 6 | 0.0% |
| Q3 2024 | 33 | $815.8M | 39,331,085 | 6 | 12 | 8 | 0.0% |
| Q2 2024 | 30 | $743.9M | 36,610,361 | 5 | 10 | 8 | 0.0% |
| Q1 2024 | 29 | $709.5M | 34,627,028 | 6 | 17 | 2 | 0.0% |
| Q4 2023 | 25 | $467.3M | 22,440,207 | 3 | 10 | 6 | 0.0% |
| Q3 2023 | 28 | $431.3M | 21,582,801 | 10 | 10 | 4 | 0.0% |
| Q2 2023 | 20 | $428.7M | 20,637,784 | 1 | 13 | 2 | 0.0% |
| Q1 2023 | 20 | $407.1M | 19,175,947 | 5 | 8 | 4 | 0.0% |
| Q4 2022 | 19 | $389.1M | 18,796,075 | 11 | 6 | 0 | 0.0% |
| Q3 2022 | 10 | $922.1M | 44,309,317 | 3 | 3 | 4 | 0.0% |
| Q2 2022 | 11 | $718.1M | 32,926,474 | 3 | 3 | 4 | 0.0% |
| Q1 2022 | 11 | $1.3B | 57,175,009 | 2 | 6 | 2 | 0.0% |
| Q4 2021 | 9 | $1.3B | 53,573,851 | 2 | 5 | 2 | 0.0% |
| Q3 2021 | 9 | $1.2B | 48,510,272 | 1 | 5 | 3 | 0.0% |
| Q2 2021 | 8 | $976.6M | 40,489,331 | 1 | 5 | 2 | 0.0% |
| Q1 2021 | 7 | $762.4M | 31,927,784 | 0 | 5 | 2 | 0.0% |
| Q4 2020 | 7 | $731.5M | 29,311,872 | 2 | 2 | 1 | 0.0% |
| Q3 2020 | 5 | $629.1M | 24,941,206 | 2 | 3 | 0 | 0.0% |
| Q2 2020 | 4 | $449.4M | 17,676,634 | 4 | 0 | 0 | 0.0% |