DaveManuel.com · Institutional Ownership · Who Owns It
FRANKLIN TEMPLETON ETF TR (FLIN)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
133
Reporting holders
$884.5M
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 |
|---|---|---|---|---|---|
| MENORA MIVTACHIM HOLDINGS LTD. | $370.6M | 10,420,086 | 1.45% | 13q | +54.3%+$130.4M |
| State of Tennessee, Department of Treasury | $186.1M | 5,232,424 | 0.55% | 4q | HELD |
| MORGAN STANLEY | $41.9M | 1,178,485 | 0.00% | 15q | -4.0%-$1.8M |
| Investment Management Corp of Ontario | $20.3M | 569,954 | 0.26% | 6q | HELD |
| KHAZANAH NASIONAL BERHAD | $17.4M | 489,204 | 1.00% | 7q | +65.8%+$6.9M |
| OLD NATIONAL BANCORP /IN/ | $15.8M | 443,413 | 0.31% | 8q | -47.7%-$14.4M |
| FRANKLIN RESOURCES INC | $13.6M | 381,874 | 0.00% | 14q | +11.3%+$1.4M |
| AXIS CAPITAL HOLDINGS LTD | $13.5M | 378,788 | 4.36% | 3q | HELD |
| BBR PARTNERS, LLC | $12.6M | 354,265 | 0.59% | 2q | HELD |
| Harel Insurance Investments & Financial Services Ltd. | $11.7M | 330,200 | 0.06% | 9q | +3695.4%+$11.4M |
| New York Life Investment Management LLC | $11.5M | 322,405 | 0.08% | 6q | +44.3%+$3.5M |
| RAYMOND JAMES FINANCIAL INC | $10.7M | 301,688 | 0.00% | 7q | +6.3%+$640.2K |
| BANK OF AMERICA CORP /DE/ | $9.4M | 263,867 | 0.00% | 31q | -38.7%-$5.9M |
| LPL Financial LLC | $7.6M | 214,611 | 0.00% | 19q | +0.8%+$60.1K |
| BAMCO INC /NY/ | $6.6M | 185,954 | 0.01% | new | NEW |
| IHT Wealth Management, LLC | $6.3M | 175,888 | 0.13% | 13q | +2.7%+$164.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.2M | 174,580 | 0.01% | 10q | +633.2%+$5.4M |
| SCS Capital Management LLC | $5.6M | 156,647 | 0.05% | 5q | HELD |
| PRINCIPAL FINANCIAL GROUP INC | $5.3M | 149,036 | 0.00% | 11q | -59.1%-$7.6M |
| ROYAL BANK OF CANADA | $4.9M | 138,848 | 0.00% | 12q | +2.0%+$97.2K |
| Ativo Capital Management LLC | $4.6M | 130,120 | 3.54% | 8q | HELD |
| Focus Partners Wealth | $4.5M | 127,316 | 0.00% | 3q | -33.5%-$2.3M |
| UBS Group AG | $4.3M | 120,850 | 0.00% | 14q | -7.1%-$327.2K |
| JUNCTURE WEALTH STRATEGIES, LLC | $4.1M | 113,867 | 1.05% | 7q | +27.8%+$881.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.0M | 112,934 | 0.00% | new | NEW |
| Lumbard & Kellner, LLC | $3.6M | 101,835 | 1.10% | 4q | HELD |
| Focus Financial Network, Inc. | $3.5M | 98,781 | 0.11% | 7q | +53.8%+$1.2M |
| Vident Advisory, LLC | $3.4M | 96,710 | 0.02% | 7q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.2M | 91,284 | 0.00% | 12q | -24.7%-$1.1M |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3.2M | 90,000 | 0.15% | 10q | +19.2%+$516.0K |
| Quadcap Wealth Management, LLC | $3.2M | 88,573 | 0.31% | new | NEW |
| Tidal Investments LLC | $3.1M | 87,017 | 0.01% | new | NEW |
| OAK FAMILY ADVISORS, LLC | $2.8M | 80,098 | 0.73% | new | NEW |
| Private Advisor Group, LLC | $2.5M | 69,054 | 0.01% | 18q | -0.9%-$21.6K |
| Churchill Financial Advisors, LLC | $2.2M | 62,375 | 0.43% | 3q | +9.2%+$187.8K |
| LETKO, BROSSEAU & ASSOCIATES INC | $2.2M | 61,500 | 0.03% | 7q | +90.5%+$1.0M |
| WHITTIER TRUST CO | $2.2M | 60,826 | 0.02% | 11q | -25.7%-$757.7K |
| Clear Harbor Asset Management, LLC | $2.2M | 61,397 | 0.13% | 4q | +230.3%+$1.5M |
| MML INVESTORS SERVICES, LLC | $2.1M | 60,273 | 0.00% | 9q | +30.0%+$495.3K |
| SENTINEL TRUST CO LBA | $2.1M | 60,000 | 0.19% | 2q | HELD |
| LifeGoal Investments, LLC | $2.0M | 57,360 | 0.93% | 2q | +21.8%+$364.6K |
| HSBC HOLDINGS PLC | $1.9M | 53,914 | 0.00% | 2q | -15.2%-$343.5K |
| INNEALTA CAPITAL, LLC | $1.8M | 50,486 | 0.96% | 15q | HELD |
| Texas Yale Capital Corp. | $1.8M | 50,312 | 0.04% | 7q | +26.6%+$376.1K |
| BANK OF MONTREAL /CAN/ | $1.7M | 46,561 | 0.00% | 13q | -54.3%-$2.0M |
| Anchor Bay Capital, Inc. | $1.6M | 43,317 | 0.84% | new | FIRST |
| WHITTIER TRUST CO OF NEVADA INC | $1.5M | 41,419 | 0.03% | 11q | -33.5%-$738.9K |
| Waterfront Wealth Inc. | $1.4M | 40,383 | 0.22% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $1.3M | 35,907 | 0.00% | 10q | -19.1%-$302.1K |
| Clear Creek Financial Management, LLC | $1.2M | 34,910 | 0.08% | new | NEW |
| Cetera Investment Advisers | $1.2M | 32,355 | 0.00% | 10q | -2.8%-$33.0K |
| Advisors Capital Management, LLC | $1.1M | 31,940 | 0.01% | 6q | -58.0%-$1.6M |
| CITIGROUP INC | $1.1M | 31,331 | 0.00% | 10q | -0.7%-$7.3K |
| IEQ CAPITAL, LLC | $1.1M | 30,816 | 0.01% | 6q | +1.8%+$19.8K |
| OSAIC HOLDINGS, INC. | $997.5K | 28,019 | 0.00% | 21q | -23.6%-$308.2K |
| Kroeger Financial Partners | $940.8K | 26,450 | 0.91% | new | FIRST |
| Ameritas Advisory Services, LLC | $933.8K | 26,252 | 0.02% | new | NEW |
| Lynx Investment Advisory | $906.2K | 25,476 | 0.30% | 5q | -2.1%-$19.7K |
| Evolution Wealth Advisors, LLC | $890.7K | 25,042 | 0.10% | new | NEW |
| Mittelman Wealth Management | $880.0K | 5,497 | 0.58% | 10q | -88.4%-$6.7M |
| Modern Wealth Management, LLC | $824.2K | 23,170 | 0.01% | new | NEW |
| Greykasell Wealth Strategies, Inc. | $760.2K | 21,371 | 0.28% | 7q | -13.3%-$116.3K |
| MSH Capital Advisors LLC | $733.0K | 20,608 | 0.13% | 3q | +1.7%+$12.6K |
| 1834 INVESTMENT ADVISORS CO | $716.4K | 20,141 | 0.08% | 8q | -31.5%-$329.8K |
| Mirae Asset Global Investments Co., Ltd. | $621.6K | 17,476 | 0.00% | 6q | -47.7%-$566.2K |
| Knights of Columbus Asset Advisors LLC | $617.2K | 17,353 | 0.03% | 11q | -23.5%-$190.1K |
| Mosley Wealth Management | $590.3K | 16,595 | 0.19% | 2q | +681.7%+$514.8K |
| Creative Planning | $575.8K | 16,188 | 0.00% | 10q | +1.7%+$9.6K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $523.3K | 14,712 | 0.01% | 9q | -3.6%-$19.8K |
| Avestar Capital, LLC | $501.9K | 14,110 | 0.03% | 5q | -16.6%-$99.6K |
| Keebeck Wealth Management | $483.8K | 13,600 | 0.05% | 2q | HELD |
| PINNACLE ASSOCIATES LTD | $469.5K | 13,200 | 0.01% | 2q | HELD |
| Pinnacle Wealth Management Advisory Group, LLC | $469.5K | 13,200 | 0.03% | 2q | HELD |
| Cambridge Investment Research Advisors, Inc. | $466.0K | 13,104 | 0.00% | 11q | -17.4%-$97.9K |
| Rialto Wealth Management, LLC | $464.8K | 13,066 | 0.09% | 7q | +1766.6%+$439.9K |
| WELLS FARGO & COMPANY/MN | $454.4K | 12,774 | 0.00% | 15q | +1277300.0%+$454.3K |
| SCOTIA CAPITAL INC. | $431.4K | 12,127 | 0.00% | 5q | -1.7%-$7.4K |
| IFP Advisors, Inc | $392.7K | 11,040 | 0.01% | 10q | -17.1%-$81.0K |
| Allworth Financial LP | $379.5K | 10,670 | 0.00% | 7q | -38.0%-$232.4K |
| Kovack Advisors, Inc. | $376.4K | 10,628 | 0.02% | 7q | HELD |
| STIFEL FINANCIAL CORP | $372.5K | 10,471 | 0.00% | 12q | -35.7%-$207.1K |
| PNC Financial Services Group, Inc. | $312.5K | 8,785 | 0.00% | 10q | +25.0%+$62.5K |
| Yoffe Investment Management, LLC | $311.7K | 8,764 | 0.36% | 7q | HELD |
| US BANCORP \DE\ | $310.2K | 8,720 | 0.00% | 12q | -7.3%-$24.5K |
| Bridgewater Advisors Inc. | $305.0K | 8,491 | 0.02% | new | NEW |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $296.7K | 8,340 | 0.00% | 5q | HELD |
| GS Investments, Inc. | $292.4K | 8,220 | 0.21% | 8q | HELD |
| Merit Financial Group, LLC | $277.3K | 7,797 | 0.00% | new | NEW |
| HighTower Advisors, LLC | $272.4K | 7,658 | 0.00% | 10q | +5.1%+$13.2K |
| Arta Finance Wealth Management LLC | $267.8K | 7,528 | 0.11% | new | NEW |
| Cerity Partners LLC | $263.8K | 7,414 | 0.00% | 3q | -46.6%-$229.9K |
| Boltwood Capital Management | $259.7K | 7,300 | 0.06% | new | NEW |
| Rockefeller Capital Management L.P. | $249.1K | 7,003 | 0.00% | 4q | -19.7%-$61.1K |
| F&V Capital Management, LLC | $248.0K | 6,960 | 0.05% | 9q | HELD |
| CIBC WORLD MARKET INC. | $245.0K | 6,889 | 0.00% | new | NEW |
| Janney Montgomery Scott LLC | $240.0K | 6,740 | 0.00% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $238.4K | 6,702 | 0.00% | new | NEW |
| Advisory Solutions Group, LLC | $229.0K | 6,439 | 0.08% | new | FIRST |
| EverSource Wealth Advisors, LLC | $204.7K | 5,756 | 0.01% | 6q | -28.4%-$81.2K |
| J.W. COLE ADVISORS, INC. | $200.8K | 5,646 | 0.00% | new | NEW |
Showing the largest 100 of 133 reported holders.
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 | 32 | $42.3M | 1,262,505 | 3 | 9 | 8 | 0.0% |
| Q2 2026 | 133 | $884.5M | 24,844,620 | 24 | 30 | 42 | 0.0% |
| Q1 2026 | 138 | $857.3M | 25,805,006 | 23 | 47 | 42 | 0.0% |
| Q4 2025 | 141 | $1.1B | 29,676,818 | 22 | 53 | 35 | 0.0% |
| Q3 2025 | 130 | $1.1B | 28,254,949 | 19 | 48 | 28 | 0.0% |
| Q2 2025 | 140 | $1.0B | 25,505,442 | 22 | 57 | 30 | 0.0% |
| Q1 2025 | 128 | $765.9M | 20,785,598 | 22 | 51 | 35 | 0.0% |
| Q4 2024 | 129 | $765.6M | 20,208,017 | 22 | 50 | 31 | 0.0% |
| Q3 2024 | 121 | $864.7M | 20,661,980 | 27 | 59 | 16 | 0.0% |
| Q2 2024 | 100 | $724.1M | 18,169,609 | 20 | 53 | 12 | 0.0% |
| Q1 2024 | 83 | $653.8M | 17,742,940 | 37 | 26 | 8 | 0.0% |
| Q4 2023 | 46 | $526.7M | 15,100,366 | 17 | 12 | 10 | 0.0% |
| Q3 2023 | 32 | $283.4M | 8,952,851 | 14 | 10 | 3 | 0.0% |
| Q2 2023 | 21 | $191.4M | 6,195,563 | 9 | 4 | 3 | 0.0% |
| Q1 2023 | 13 | $42.5M | 1,531,885 | 5 | 3 | 3 | 0.0% |
| Q4 2022 | 10 | $8.3M | 312,115 | 5 | 3 | 2 | 0.0% |
| Q3 2022 | 7 | $4.0M | 138,268 | 0 | 2 | 3 | 0.0% |
| Q2 2022 | 10 | $5.7M | 206,727 | 2 | 3 | 4 | 0.0% |
| Q1 2022 | 9 | $35.4M | 1,134,378 | 4 | 4 | 0 | 0.0% |
| Q4 2021 | 9 | $39.0M | 1,231,961 | 4 | 1 | 3 | 0.0% |
| Q3 2021 | 6 | $35.2M | 1,076,679 | 2 | 3 | 1 | 0.0% |
| Q2 2021 | 7 | $2.1M | 71,744 | 2 | 3 | 2 | 0.0% |
| Q1 2021 | 6 | $1.6M | 57,248 | 2 | 2 | 2 | 0.0% |
| Q4 2020 | 5 | $1.7M | 64,428 | 0 | 3 | 1 | 0.0% |
| Q3 2020 | 5 | $2.2M | 98,067 | 1 | 1 | 3 | 0.0% |
| Q2 2020 | 5 | $1.2M | 63,296 | 0 | 1 | 4 | 0.0% |
| Q1 2020 | 8 | $2.9M | 180,414 | 4 | 3 | 1 | 0.0% |
| Q4 2019 | 7 | $7.9M | 346,406 | 2 | 0 | 3 | 0.0% |
| Q3 2019 | 5 | $8.4M | 382,098 | 0 | 2 | 2 | 0.0% |
| Q2 2019 | 8 | $3.3M | 140,181 | 3 | 3 | 1 | 0.0% |
| Q1 2019 | 7 | $2.9M | 123,376 | 2 | 2 | 2 | 0.0% |
| Q4 2018 | 7 | $3.6M | 164,773 | 0 | 0 | 0 | 0.0% |