DaveManuel.com · Institutional Ownership · Who Owns It
FRANKLIN TEMPLETON ETF TR (FLHY)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
86
Reporting holders
$913.2M
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 | $245.2M | 10,095,767 | 0.05% | 31q | -4.5%-$11.5M |
| AMERIPRISE FINANCIAL INC | $185.9M | 7,653,539 | 0.04% | 9q | +371.7%+$146.5M |
| LPL Financial LLC | $89.0M | 3,664,002 | 0.02% | 19q | +47.0%+$28.5M |
| HANTZ FINANCIAL SERVICES, INC. | $55.3M | 2,277,130 | 0.75% | 9q | -0.6%-$335.2K |
| Northwest Financial Advisors | $44.8M | 1,844,480 | 5.96% | new | NEW |
| State of New Jersey Common Pension Fund D | $34.0M | 1,400,000 | 0.12% | 2q | +40.0%+$9.7M |
| Prentice Wealth Management LLC | $26.2M | 1,077,190 | 5.40% | 22q | +6.6%+$1.6M |
| Cetera Investment Advisers | $23.2M | 953,682 | 0.02% | 10q | +24.2%+$4.5M |
| Provenance Wealth Advisors, LLC | $20.4M | 839,742 | 1.94% | 2q | +2.0%+$401.3K |
| ASSETMARK, INC | $20.3M | 837,340 | 0.03% | 9q | +0.7%+$145.9K |
| BENJAMIN EDWARDS INC | $19.2M | 791,079 | 0.18% | 2q | +2.3%+$428.9K |
| Dynamic Advisor Solutions LLC | $16.5M | 681,278 | 0.47% | 9q | +8.5%+$1.3M |
| McAlister, Sweet & Associates, Inc. | $10.3M | 425,028 | 5.52% | 2q | +13.7%+$1.2M |
| WELLS FARGO & COMPANY/MN | $10.3M | 422,519 | 0.00% | 14q | +7.4%+$702.8K |
| CROBAN | $9.1M | 373,837 | 4.00% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $8.8M | 362,056 | 0.00% | 14q | +155.3%+$5.4M |
| Ocean Park Asset Management, LLC | $7.2M | 298,000 | 0.35% | new | NEW |
| PNC Financial Services Group, Inc. | $7.2M | 296,672 | 0.00% | 9q | +308.9%+$5.4M |
| RAYMOND JAMES FINANCIAL INC | $6.7M | 274,299 | 0.00% | 7q | +70.7%+$2.8M |
| BANK OF AMERICA CORP /DE/ | $6.4M | 264,369 | 0.00% | 3q | +83.6%+$2.9M |
| Cambridge Investment Research Advisors, Inc. | $5.7M | 234,361 | 0.01% | 2q | +2293.9%+$5.5M |
| Founders Financial Alliance, LLC | $5.5M | 227,041 | 0.73% | 2q | +2426.3%+$5.3M |
| MML INVESTORS SERVICES, LLC | $3.7M | 150,602 | 0.01% | 11q | +116.4%+$2.0M |
| JONES FINANCIAL COMPANIES LLLP | $3.6M | 147,707 | 0.00% | 8q | +32.9%+$885.6K |
| MORGAN STANLEY | $3.6M | 146,702 | 0.00% | 7q | -12.0%-$485.8K |
| Clear Creek Financial Management, LLC | $3.0M | 122,323 | 0.19% | 3q | +101.6%+$1.5M |
| OSAIC HOLDINGS, INC. | $2.8M | 113,961 | 0.00% | 15q | +5.3%+$140.2K |
| Sovran Advisors, LLC | $2.7M | 112,673 | 0.20% | 7q | +10.6%+$260.0K |
| Merit Financial Group, LLC | $2.7M | 109,664 | 0.02% | new | NEW |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $2.1M | 86,842 | 1.28% | 7q | -4.6%-$102.8K |
| Smartleaf Asset Management LLC | $2.1M | 86,856 | 0.07% | 4q | HELD |
| Janney Montgomery Scott LLC | $2.1M | 86,332 | 0.00% | 5q | -15.5%-$384.6K |
| PFG Advisors | $2.0M | 81,226 | 0.10% | 9q | -5.4%-$112.8K |
| Tenzing Financial LLC | $1.4M | 58,633 | 0.97% | 3q | +2.4%+$33.7K |
| Sequent Planning LLC | $1.4M | 57,110 | 0.30% | 4q | +16.4%+$195.4K |
| CENTRAL TRUST Co | $1.3M | 55,545 | 0.02% | 21q | +159.6%+$829.5K |
| MGO ONE SEVEN LLC | $1.3M | 53,491 | 0.02% | 5q | +32.0%+$315.1K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.2M | 51,352 | 0.00% | 7q | -2.2%-$27.7K |
| Diversify Advisory Services, LLC | $1.1M | 47,489 | 0.02% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1.1M | 47,489 | 0.02% | 2q | -7.4%-$90.7K |
| Steward Partners Investment Advisory, LLC | $1.1M | 46,712 | 0.01% | 3q | +1209.9%+$1.0M |
| RIVERSEDGE ADVISORS, LLC | $1.1M | 46,150 | 0.15% | 2q | +4.1%+$43.8K |
| Capital Investment Advisory Services, LLC | $1.0M | 41,264 | 0.06% | 6q | -1.8%-$18.3K |
| CITIZENS FINANCIAL GROUP INC/RI | $991.2K | 40,808 | 0.01% | new | NEW |
| Farther Finance Advisors, LLC | $891.8K | 36,714 | 0.01% | 5q | -25.5%-$305.5K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $887.0K | 36,675 | 0.05% | 12q | HELD |
| HighTower Advisors, LLC | $857.9K | 35,320 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $783.2K | 32,255 | 0.00% | 12q | -2.2%-$17.6K |
| Fifth Third Securities, Inc. | $770.3K | 31,713 | 0.04% | 7q | +28.2%+$169.5K |
| RFG Advisory, LLC | $770.3K | 31,713 | 0.01% | new | NEW |
| Valmark Advisers, Inc. | $655.8K | 26,997 | 0.01% | 12q | +4.5%+$28.2K |
| Fourth Dimension Wealth, LLC | $646.2K | 26,603 | 0.20% | 7q | +63.5%+$250.9K |
| ROYAL BANK OF CANADA | $610.0K | 25,129 | 0.00% | 16q | -16.2%-$118.0K |
| Van Hulzen Asset Management, LLC | $597.2K | 24,586 | 0.04% | new | NEW |
| IFG Advisory, LLC | $588.0K | 24,208 | 0.02% | new | NEW |
| Global View Capital Management LLC | $541.6K | 22,298 | 0.11% | 5q | -5.2%-$29.4K |
| NATIXIS ADVISORS, LLC | $505.0K | 20,808 | 0.00% | new | NEW |
| Aurdan Capital Management, LLC | $429.4K | 17,679 | 0.11% | new | NEW |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $365.0K | 15,035 | 0.02% | 8q | -4.9%-$18.7K |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | $318.6K | 36,122 | 0.18% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $297.9K | 12,266 | 0.00% | 8q | +1.2%+$3.4K |
| Ducere Wealth Management LLC | $267.2K | 11,000 | 0.08% | 2q | HELD |
| Capasso Planning Partners LLC | $265.7K | 10,937 | 0.13% | new | NEW |
| Kestra Advisory Services, LLC | $239.1K | 9,843 | 0.00% | 5q | -11.0%-$29.7K |
| WEDBUSH SECURITIES INC | $232.0K | 9,550 | 0.01% | 3q | -1.0%-$2.4K |
| Allworth Financial LP | $204.9K | 8,436 | 0.00% | 9q | +36.9%+$55.2K |
| Spire Wealth Management | $199.5K | 8,212 | 0.01% | 5q | -2.9%-$6.0K |
| Capital Analysts, LLC | $114.0K | 4,679 | 0.00% | 2q | +152.0%+$68.8K |
| Geneos Wealth Management Inc. | $93.8K | 3,862 | 0.00% | 12q | +24.1%+$18.2K |
| PRIVATE TRUST CO NA | $67.6K | 2,783 | 0.01% | 3q | +15.1%+$8.9K |
| EverSource Wealth Advisors, LLC | $66.9K | 2,756 | 0.00% | 3q | -33.7%-$34.0K |
| Global Retirement Partners, LLC | $56.4K | 2,323 | 0.00% | 4q | +1469.6%+$52.8K |
| CITIGROUP INC | $41.7K | 1,715 | 0.00% | 2q | +847.5%+$37.3K |
| HARBOUR INVESTMENTS, INC. | $27.9K | 1,147 | 0.00% | 9q | +34.0%+$7.1K |
| UBS Group AG | $24.8K | 1,023 | 0.00% | 2q | +821.6%+$22.2K |
| CoreCap Advisors, LLC | $21.4K | 879 | 0.00% | 6q | -9.7%-$2.3K |
| Continuum Advisory, LLC | $20.4K | 839 | 0.00% | new | NEW |
| VISION FINANCIAL MARKETS LLC | $11.3K | 467 | 0.01% | 6q | +1.7% |
| AdvisorNet Financial, Inc | $10.4K | 428 | 0.00% | 4q | +20.6%+$1.8K |
| Rossby Financial, LCC | $9.7K | 401 | 0.00% | 5q | +70.6%+$4.0K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.9K | 242 | 0.00% | 2q | -18.8%-$1.4K |
| Arax Advisory Partners | $5.2K | 212 | 0.00% | 3q | HELD |
| Blue Trust, Inc. | $2.9K | 119 | 0.00% | new | NEW |
| AE Wealth Management LLC | $146 | 6 | 0.00% | 6q | -88.2%-$1.1K |
| Aptus Capital Advisors, LLC | $97 | 4 | 0.00% | new | NEW |
| Financial Gravity Companies, Inc. | $49 | 2 | 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 | 24 | $121.5M | 5,168,215 | 3 | 8 | 10 | 0.0% |
| Q2 2026 | 86 | $913.2M | 37,622,328 | 18 | 43 | 21 | 0.0% |
| Q1 2026 | 84 | $635.8M | 26,337,865 | 21 | 35 | 18 | 0.0% |
| Q4 2025 | 74 | $495.5M | 20,293,469 | 13 | 37 | 15 | 0.0% |
| Q3 2025 | 77 | $512.9M | 20,764,163 | 12 | 33 | 25 | 0.0% |
| Q2 2025 | 75 | $535.2M | 21,985,619 | 20 | 28 | 17 | 0.0% |
| Q1 2025 | 61 | $510.9M | 21,439,775 | 7 | 34 | 13 | 0.0% |
| Q4 2024 | 59 | $504.4M | 21,131,405 | 13 | 23 | 13 | 0.0% |
| Q3 2024 | 48 | $581.7M | 22,530,249 | 12 | 24 | 9 | 0.0% |
| Q2 2024 | 37 | $226.9M | 9,567,757 | 14 | 10 | 10 | 0.0% |
| Q1 2024 | 30 | $170.0M | 7,164,486 | 10 | 12 | 6 | 0.0% |
| Q4 2023 | 21 | $163.8M | 6,989,867 | 4 | 13 | 3 | 0.0% |
| Q3 2023 | 20 | $156.2M | 6,928,976 | 5 | 7 | 7 | 0.0% |
| Q2 2023 | 16 | $166.1M | 7,299,533 | 3 | 8 | 2 | 0.0% |
| Q1 2023 | 17 | $158.7M | 6,927,463 | 4 | 7 | 6 | 0.0% |
| Q4 2022 | 16 | $151.2M | 6,846,083 | 6 | 6 | 3 | 0.0% |
| Q3 2022 | 12 | $739.2M | 34,449,035 | 3 | 6 | 3 | 0.0% |
| Q2 2022 | 11 | $798.5M | 36,280,448 | 2 | 4 | 3 | 0.0% |
| Q1 2022 | 10 | $996.1M | 40,313,188 | 1 | 5 | 3 | 0.0% |
| Q4 2021 | 11 | $955.7M | 36,463,662 | 4 | 4 | 2 | 0.0% |
| Q3 2021 | 8 | $1.1B | 42,278,944 | 3 | 4 | 1 | 0.0% |
| Q2 2021 | 6 | $1.0B | 39,172,112 | 1 | 2 | 3 | 0.0% |
| Q1 2021 | 5 | $928.5M | 35,359,753 | 0 | 3 | 1 | 0.0% |
| Q4 2020 | 4 | $663.9M | 24,940,457 | 1 | 2 | 1 | 0.0% |
| Q3 2020 | 4 | $409.9M | 16,202,716 | 1 | 2 | 1 | 0.0% |
| Q2 2020 | 4 | $283.6M | 11,287,849 | 2 | 1 | 1 | 0.0% |
| Q1 2020 | 7 | $319.3M | 14,177,072 | 2 | 2 | 1 | 0.0% |
| Q4 2019 | 6 | $272.4M | 10,404,691 | 0 | 4 | 1 | 0.0% |
| Q3 2019 | 8 | $247.9M | 9,595,172 | 1 | 2 | 2 | 0.0% |
| Q2 2019 | 9 | $226.1M | 8,799,797 | 1 | 1 | 2 | 0.0% |
| Q1 2019 | 8 | $224.8M | 8,804,730 | 1 | 2 | 2 | 0.0% |
| Q4 2018 | 7 | $209.8M | 8,807,627 | 0 | 0 | 0 | 0.0% |