DaveManuel.com · Institutional Ownership · Who Owns It
FRANKLIN TEMPLETON ETF TR (FLIA)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
35
Reporting holders
$580.4M
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 |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $233.7M | 11,587,212 | 0.39% | 14q | +15.8%+$31.9M |
| FRANKLIN RESOURCES INC | $156.0M | 7,613,814 | 0.03% | 31q | HELD |
| HANTZ FINANCIAL SERVICES, INC. | $138.4M | 6,754,905 | 1.87% | 9q | +0.9%+$1.2M |
| LPL Financial LLC | $13.5M | 659,121 | 0.00% | 17q | -8.5%-$1.3M |
| Stratos Investment Management, LLC | $6.8M | 333,600 | 0.25% | 8q | -0.8%-$57.5K |
| Cetera Investment Advisers | $5.4M | 262,726 | 0.00% | 6q | +71.4%+$2.2M |
| Vise Technologies, Inc. | $3.5M | 172,935 | 0.04% | 5q | +98.7%+$1.8M |
| Kestra Advisory Services, LLC | $3.5M | 172,238 | 0.01% | 3q | +37.3%+$958.7K |
| Private Advisor Group, LLC | $2.7M | 132,510 | 0.01% | new | NEW |
| NorthCrest Asset Manangement, LLC | $2.7M | 130,507 | 0.07% | 7q | +3.1%+$79.1K |
| ACIMA PRIVATE WEALTH, LLC | $2.5M | 119,895 | 0.71% | 10q | +2.2%+$52.4K |
| Foundations Investment Advisors, LLC | $1.9M | 90,751 | 0.02% | 10q | +5.4%+$95.6K |
| CENTRAL TRUST Co | $1.4M | 70,000 | 0.03% | 12q | +14.6%+$183.0K |
| ACT Advisors, LLC. | $1.1M | 51,661 | 0.35% | 12q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $890.1K | 43,440 | 0.00% | 4q | +167.9%+$557.9K |
| Farther Finance Advisors, LLC | $752.9K | 36,744 | 0.01% | 2q | +9.5%+$65.2K |
| JPMORGAN CHASE & CO | $651.1K | 31,737 | 0.00% | 7q | +57.4%+$237.4K |
| WorthPointe, LLC | $622.0K | 30,357 | 0.16% | 3q | -41.5%-$441.5K |
| JANE STREET GROUP, LLC | $617.3K | 30,126 | 0.00% | 4q | -2.4%-$15.3K |
| CITADEL ADVISORS LLC | $613.2K | 29,925 | 0.00% | 7q | -26.2%-$217.8K |
| Steward Partners Investment Advisory, LLC | $608.6K | 29,700 | 0.00% | new | NEW |
| Family Capital Trust Co | $460.2K | 22,473 | 0.15% | 12q | HELD |
| HRT FINANCIAL LP | $396.0K | 19,327 | 0.00% | new | NEW |
| Your Advocates Ltd., LLP | $337.9K | 16,492 | 0.10% | 19q | -1.8%-$6.0K |
| Matisse Capital | $319.6K | 15,600 | 0.13% | 14q | HELD |
| Wealth Enhancement Trust Services, Inc. | $299.0K | 14,591 | 0.03% | 3q | +41.6%+$87.8K |
| RAYMOND JAMES FINANCIAL INC | $267.3K | 13,047 | 0.00% | 5q | +14.4%+$33.7K |
| GOLDMAN SACHS GROUP INC | $217.8K | 10,631 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $197.0K | 9,610 | 0.00% | 11q | +1.5%+$2.9K |
| Blue Trust, Inc. | $28.7K | 1,402 | 0.00% | new | NEW |
| MORGAN STANLEY | $18.5K | 901 | 0.00% | 10q | +44950.0%+$18.4K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $11.2K | 545 | 0.00% | 3q | -36.9%-$6.5K |
| OSAIC HOLDINGS, INC. | $5.5K | 268 | 0.00% | 15q | -24.5%-$1.8K |
| FWL INVESTMENT MANAGEMENT, LLC | $968 | 47 | 0.00% | 8q | HELD |
| Allworth Financial LP | $164 | 8 | 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 | $24.5M | 1,220,755 | 2 | 2 | 4 | 0.0% |
| Q2 2026 | 35 | $580.4M | 28,508,846 | 5 | 16 | 8 | 0.0% |
| Q1 2026 | 37 | $540.9M | 26,832,349 | 2 | 13 | 11 | 0.0% |
| Q4 2025 | 40 | $581.1M | 28,755,636 | 5 | 15 | 12 | 0.0% |
| Q3 2025 | 37 | $541.2M | 26,374,124 | 6 | 14 | 11 | 0.0% |
| Q2 2025 | 32 | $559.7M | 27,260,874 | 6 | 13 | 8 | 0.0% |
| Q1 2025 | 33 | $503.4M | 24,897,689 | 4 | 13 | 8 | 0.0% |
| Q4 2024 | 33 | $484.9M | 23,909,468 | 9 | 12 | 6 | 0.0% |
| Q3 2024 | 24 | $451.8M | 21,779,200 | 2 | 11 | 7 | 0.0% |
| Q2 2024 | 27 | $407.0M | 20,187,709 | 3 | 6 | 12 | 0.0% |
| Q1 2024 | 27 | $322.0M | 15,915,112 | 5 | 10 | 7 | 0.0% |
| Q4 2023 | 23 | $300.6M | 14,742,334 | 5 | 8 | 6 | 0.0% |
| Q3 2023 | 22 | $294.5M | 15,166,237 | 7 | 5 | 4 | 0.0% |
| Q2 2023 | 17 | $283.3M | 14,386,552 | 3 | 7 | 5 | 0.0% |
| Q1 2023 | 19 | $262.7M | 13,346,624 | 10 | 4 | 4 | 0.0% |
| Q4 2022 | 10 | $182.9M | 9,526,045 | 4 | 4 | 0 | 0.0% |
| Q3 2022 | 7 | $185.6M | 8,289,490 | 0 | 2 | 4 | 0.0% |
| Q2 2022 | 8 | $186.4M | 8,056,153 | 2 | 2 | 3 | 0.0% |
| Q1 2022 | 7 | $193.2M | 8,144,506 | 1 | 4 | 2 | 0.0% |
| Q4 2021 | 6 | $218.9M | 8,939,504 | 2 | 3 | 1 | 0.0% |
| Q3 2021 | 5 | $222.9M | 8,862,180 | 0 | 3 | 2 | 0.0% |
| Q2 2021 | 5 | $168.9M | 6,730,041 | 1 | 0 | 4 | 0.0% |
| Q1 2021 | 4 | $180.0M | 7,174,498 | 0 | 1 | 3 | 0.0% |
| Q4 2020 | 5 | $228.0M | 8,923,920 | 1 | 1 | 2 | 0.0% |
| Q3 2020 | 4 | $224.3M | 8,872,632 | 1 | 2 | 1 | 0.0% |
| Q2 2020 | 3 | $215.0M | 8,464,992 | 1 | 1 | 1 | 0.0% |
| Q1 2020 | 3 | $3.0M | 120,735 | 0 | 0 | 3 | 0.0% |
| Q4 2019 | 3 | $4.8M | 187,836 | 0 | 0 | 2 | 0.0% |
| Q3 2019 | 3 | $4.9M | 188,428 | 0 | 2 | 0 | 0.0% |
| Q2 2019 | 3 | $4.7M | 183,470 | 1 | 0 | 1 | 0.0% |
| Q1 2019 | 2 | $4.9M | 199,119 | 0 | 0 | 1 | 0.0% |
| Q4 2018 | 2 | $4.8M | 199,653 | 0 | 0 | 0 | 0.0% |