DaveManuel.com · Institutional Ownership · Who Owns It
FRANKLIN TEMPLETON ETF TR (FLJP)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
206
Reporting holders
$2.1B
Reported value
0.0%
Calls
0.0%
Puts
+25
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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $558.8M | 14,057,556 | 0.04% | 31q | +2.6%+$14.4M |
| MORGAN STANLEY | $333.9M | 8,398,870 | 0.02% | 31q | +9.1%+$28.0M |
| Fisher Asset Management, LLC | $218.8M | 5,504,027 | 0.07% | 4q | +34.0%+$55.5M |
| 3EDGE Asset Management, LP | $118.8M | 2,988,924 | 5.30% | new | NEW |
| FRANKLIN RESOURCES INC | $103.4M | 2,600,632 | 0.02% | 31q | -12.1%-$14.2M |
| JPMORGAN CHASE & CO | $98.2M | 2,470,423 | 0.01% | 16q | +1002.3%+$89.3M |
| Cresset Asset Management, LLC | $57.2M | 1,433,694 | 0.21% | 2q | +91.1%+$27.3M |
| CITADEL ADVISORS LLC | $44.7M | 1,125,309 | 0.01% | 3q | +1509.9%+$42.0M |
| AMERIPRISE FINANCIAL INC | $29.8M | 749,487 | 0.01% | 19q | +6.4%+$1.8M |
| Jupiter Topco LLC | $26.2M | 660,349 | 0.01% | new | FIRST |
| UBS Group AG | $24.4M | 613,803 | 0.00% | 31q | +44.9%+$7.6M |
| ENVESTNET ASSET MANAGEMENT INC | $23.5M | 590,261 | 0.01% | 24q | -50.7%-$24.1M |
| PRINCIPAL FINANCIAL GROUP INC | $23.4M | 589,471 | 0.01% | 2q | -10.9%-$2.9M |
| Cambridge Investment Research Advisors, Inc. | $22.3M | 561,484 | 0.03% | 7q | +5545.3%+$21.9M |
| Arvest Bank Trust Division | $19.9M | 501,105 | 0.97% | 8q | -1.0%-$198.0K |
| GOLDMAN SACHS GROUP INC | $18.8M | 472,419 | 0.00% | 2q | +5432.5%+$18.4M |
| AGF MANAGEMENT LTD | $15.7M | 395,977 | 0.06% | 15q | HELD |
| Impact Partnership Wealth, LLC | $14.2M | 357,565 | 1.38% | 12q | +8.9%+$1.2M |
| ROYAL BANK OF CANADA | $13.8M | 346,854 | 0.00% | 31q | +79.4%+$6.1M |
| Steward Partners Investment Advisory, LLC | $13.7M | 344,712 | 0.07% | 11q | -1.7%-$234.0K |
| PRINCIPAL SECURITIES, INC. | $13.4M | 337,940 | 0.16% | 2q | +19.4%+$2.2M |
| Rainwater Charitable Foundation | $13.1M | 328,743 | 4.35% | 9q | HELD |
| HARBOR CAPITAL ADVISORS, INC. | $12.8M | 321,737 | 0.87% | 3q | -3.0%-$397.3K |
| OSAIC HOLDINGS, INC. | $12.5M | 313,266 | 0.01% | 24q | -1.9%-$238.2K |
| Morningstar Investment Management LLC | $11.9M | 328,512 | 0.73% | 2q | HELD |
| Tidal Investments LLC | $11.8M | 296,056 | 0.02% | 6q | HELD |
| BANK OF MONTREAL /CAN/ | $10.9M | 273,331 | 0.00% | 11q | -17.0%-$2.2M |
| Janney Montgomery Scott LLC | $10.0M | 251,162 | 0.02% | 15q | -28.6%-$4.0M |
| SIMON QUICK ADVISORS, LLC | $9.4M | 237,033 | 0.38% | 5q | HELD |
| Paragon Capital Management Ltd | $8.9M | 222,642 | 1.68% | 11q | -3.2%-$296.6K |
| LPL Financial LLC | $8.8M | 221,617 | 0.00% | 22q | -67.3%-$18.1M |
| EP Wealth Advisors, LLC | $8.4M | 211,689 | 0.03% | 7q | +1377.9%+$7.8M |
| ARVEST INVESTMENTS, INC. | $8.2M | 206,357 | 0.99% | 11q | +4.1%+$320.9K |
| Trilogy Capital Inc. | $8.0M | 202,414 | 0.31% | 2q | +5.9%+$445.6K |
| ATLAS CAPITAL ADVISORS INC. | $7.8M | 194,993 | 0.85% | 13q | HELD |
| ES4, LLC | $7.7M | 193,477 | 4.04% | 3q | HELD |
| INNEALTA CAPITAL, LLC | $7.6M | 189,978 | 4.03% | 22q | HELD |
| Zurich Insurance Group Ltd/FI | $6.8M | 170,041 | 0.05% | 4q | HELD |
| Kensington Asset Management, LLC | $6.3M | 158,041 | 0.34% | 5q | +95.3%+$3.1M |
| MML INVESTORS SERVICES, LLC | $6.1M | 153,427 | 0.01% | 21q | +43.2%+$1.8M |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $5.7M | 143,282 | 0.21% | 13q | +9.2%+$481.7K |
| BROWN ADVISORY INC | $5.7M | 143,136 | 0.01% | new | NEW |
| MMA ASSET MANAGEMENT LLC | $5.3M | 132,323 | 1.67% | 5q | -1.2%-$65.1K |
| Westview Management dba Westview Investment Advisors | $4.9M | 124,364 | 2.42% | 3q | -1.3%-$66.2K |
| Bison Wealth, LLC | $4.6M | 113,088 | 0.42% | 5q | -18.2%-$1.0M |
| Clear Creek Financial Management, LLC | $4.3M | 107,051 | 0.27% | 5q | +36.2%+$1.1M |
| RAYMOND JAMES FINANCIAL INC | $4.2M | 106,177 | 0.00% | 7q | -67.5%-$8.8M |
| Mittelman Wealth Management | $4.1M | 20,723 | 2.74% | 10q | -79.8%-$16.3M |
| Portside Wealth Group, LLC | $4.1M | 101,953 | 0.47% | new | NEW |
| Madison Asset Management, LLC | $3.9M | 98,512 | 0.05% | 13q | -54.3%-$4.6M |
| Federation des caisses Desjardins du Quebec | $3.9M | 98,300 | 0.01% | 4q | -11.7%-$516.8K |
| RiverFront Investment Group, LLC | $3.8M | 94,438 | 0.05% | 15q | -87.4%-$26.0M |
| MENORA MIVTACHIM HOLDINGS LTD. | $3.5M | 89,000 | 0.01% | 3q | +368.4%+$2.8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.4M | 86,274 | 0.00% | 2q | +351.8%+$2.7M |
| Cetera Investment Advisers | $3.3M | 84,163 | 0.00% | 11q | -2.1%-$71.3K |
| Avestar Capital, LLC | $3.2M | 81,436 | 0.18% | 5q | -7.7%-$269.2K |
| CERTIOR FINANCIAL GROUP, LLC | $3.0M | 74,643 | 1.63% | new | NEW |
| FIFTH THIRD BANCORP | $2.8M | 71,108 | 0.00% | 2q | -6.3%-$188.8K |
| PGIM Custom Harvest LLC | $2.7M | 66,733 | 0.03% | 19q | +8.1%+$199.3K |
| Alliance Wealth Advisors, LLC /UT | $2.6M | 65,210 | 0.49% | new | NEW |
| Accordant Advisory Group Inc | $2.4M | 60,961 | 1.63% | 5q | -64.7%-$4.4M |
| Cerity Partners LLC | $2.3M | 58,395 | 0.00% | 12q | +394.1%+$1.9M |
| Altman Advisors, Inc. | $2.3M | 57,104 | 0.81% | 9q | -1.4%-$31.5K |
| MAI Capital Management | $2.1M | 53,060 | 0.01% | 7q | +10512.0%+$2.1M |
| Advisor OS, LLC | $2.0M | 50,337 | 0.13% | new | NEW |
| MGO ONE SEVEN LLC | $2.0M | 49,654 | 0.03% | 4q | -8.6%-$186.0K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $1.9M | 49,040 | 0.00% | 6q | +22.5%+$358.1K |
| Principia Wealth Advisory, LLC | $1.9M | 48,506 | 0.96% | 5q | +4.7%+$86.5K |
| Almanack Investment Partners, LLC. | $1.8M | 45,866 | 0.23% | 11q | -13.0%-$273.1K |
| Mariner, LLC | $1.7M | 41,568 | 0.00% | 6q | +18.6%+$259.2K |
| BLAIR WILLIAM & CO/IL | $1.6M | 40,460 | 0.00% | 4q | +45.2%+$500.8K |
| Providence First Trust Co | $1.6M | 39,169 | 0.44% | new | NEW |
| RFG Advisory, LLC | $1.5M | 38,906 | 0.02% | new | NEW |
| Quantinno Capital Management LP | $1.5M | 37,712 | 0.00% | 10q | -0.9%-$13.5K |
| HighTower Advisors, LLC | $1.4M | 35,111 | 0.00% | 11q | -31.2%-$632.9K |
| Ashton Thomas Private Wealth, LLC | $1.4M | 34,758 | 0.03% | 4q | +61.1%+$524.2K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.4M | 33,716 | 0.00% | 8q | +207.7%+$918.6K |
| Vontobel Holding Ltd. | $1.4M | 34,100 | 0.00% | 14q | HELD |
| Vident Advisory, LLC | $1.3M | 33,528 | 0.01% | 2q | -10.5%-$157.1K |
| OneDigital Investment Advisors LLC | $1.3M | 33,166 | 0.01% | 16q | -61.4%-$2.1M |
| General Partner, Inc. | $1.2M | 30,295 | 0.65% | 15q | HELD |
| Wealthfront Advisers LLC | $1.2M | 29,810 | 0.00% | 11q | +18.7%+$186.9K |
| Asset One Wealth Management LLC | $1.2M | 29,292 | 0.12% | 2q | +4.0%+$45.1K |
| Wallace Advisory Group, LLC | $1.2M | 29,185 | 1.09% | new | NEW |
| HSBC HOLDINGS PLC | $1.1M | 28,843 | 0.00% | 3q | +39.6%+$325.2K |
| World Investment Advisors | $1.1M | 30,915 | 0.02% | 8q | -4.0%-$47.1K |
| Zinnia Wealth Advisory, LLC | $1.1M | 28,231 | 1.14% | 3q | HELD |
| Belpointe Asset Management LLC | $984.4K | 24,765 | 0.03% | 5q | -32.9%-$482.9K |
| Matrix Trust Co | $950.0K | 23,892 | 0.14% | new | NEW |
| Diversify Advisory Services, LLC | $883.1K | 22,580 | 0.01% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $883.1K | 22,580 | 0.01% | 2q | +241.7%+$624.7K |
| Thrivent Financial for Lutherans | $842.0K | 21,181 | 0.00% | new | NEW |
| CRUX WEALTH ADVISORS | $716.5K | 18,024 | 0.25% | 7q | -6.6%-$50.6K |
| WESCAP Management Group, Inc. | $711.6K | 17,902 | 0.13% | 10q | HELD |
| Financial Network Wealth Advisors LLC | $642.2K | 16,156 | 0.65% | new | NEW |
| WELLS FARGO & COMPANY/MN | $577.7K | 14,534 | 0.00% | 24q | +624.5%+$498.0K |
| Fiduciary Trust Co | $576.6K | 14,505 | 0.01% | 6q | -3.7%-$21.9K |
| Arsenal Capital Advisors LLC | $566.5K | 14,251 | 0.33% | 3q | HELD |
| Prosperity Consulting Group, LLC | $562.1K | 14,140 | 0.02% | new | NEW |
| CHAPMAN FINANCIAL GROUP, LLC | $543.6K | 13,675 | 0.36% | 6q | -3.5%-$19.9K |
Showing the largest 100 of 206 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 | 60 | $114.8M | 2,773,322 | 7 | 21 | 13 | 0.0% |
| Q2 2026 | 206 | $2.1B | 53,285,619 | 47 | 58 | 51 | 0.0% |
| Q1 2026 | 181 | $1.6B | 44,893,975 | 32 | 67 | 34 | 0.0% |
| Q4 2025 | 169 | $1.1B | 31,153,914 | 29 | 53 | 35 | 0.0% |
| Q3 2025 | 146 | $971.6M | 28,104,992 | 17 | 40 | 44 | 0.0% |
| Q2 2025 | 152 | $929.6M | 28,921,069 | 39 | 40 | 45 | 0.0% |
| Q1 2025 | 125 | $869.4M | 29,536,747 | 18 | 33 | 44 | 0.0% |
| Q4 2024 | 137 | $952.7M | 33,281,524 | 16 | 38 | 48 | 0.0% |
| Q3 2024 | 138 | $942.6M | 30,991,109 | 22 | 41 | 50 | 0.0% |
| Q2 2024 | 139 | $999.6M | 34,717,684 | 32 | 52 | 32 | 0.0% |
| Q1 2024 | 123 | $1.3B | 42,740,553 | 29 | 45 | 27 | 0.0% |
| Q4 2023 | 110 | $1.0B | 36,978,145 | 27 | 27 | 36 | 0.0% |
| Q3 2023 | 114 | $893.8M | 33,928,359 | 31 | 45 | 21 | 0.0% |
| Q2 2023 | 89 | $748.9M | 27,672,608 | 33 | 29 | 14 | 0.0% |
| Q1 2023 | 62 | $544.8M | 21,073,284 | 6 | 24 | 18 | 0.0% |
| Q4 2022 | 65 | $437.4M | 18,416,243 | 21 | 21 | 17 | 0.0% |
| Q3 2022 | 52 | $514.7M | 23,720,066 | 10 | 23 | 12 | 0.0% |
| Q2 2022 | 48 | $516.0M | 22,065,168 | 9 | 12 | 21 | 0.0% |
| Q1 2022 | 52 | $6.3B | 230,715,952 | 9 | 20 | 17 | 0.0% |
| Q4 2021 | 52 | $973.1M | 33,141,727 | 6 | 24 | 9 | 0.0% |
| Q3 2021 | 50 | $751.1M | 24,314,793 | 7 | 20 | 11 | 0.0% |
| Q2 2021 | 48 | $477.9M | 16,085,519 | 7 | 22 | 12 | 0.0% |
| Q1 2021 | 47 | $529.8M | 17,419,033 | 14 | 20 | 8 | 0.0% |
| Q4 2020 | 34 | $751.8M | 25,259,467 | 4 | 9 | 14 | 0.0% |
| Q3 2020 | 34 | $655.2M | 25,030,911 | 9 | 10 | 8 | 0.0% |
| Q2 2020 | 26 | $392.2M | 16,000,496 | 4 | 8 | 12 | 0.0% |
| Q1 2020 | 25 | $311.8M | 14,323,088 | 2 | 10 | 9 | 0.0% |
| Q4 2019 | 29 | $210.0M | 8,032,404 | 4 | 6 | 14 | 0.0% |
| Q3 2019 | 24 | $200.7M | 8,048,352 | 2 | 8 | 12 | 0.0% |
| Q2 2019 | 29 | $223.2M | 9,291,454 | 4 | 9 | 10 | 0.0% |
| Q1 2019 | 25 | $284.9M | 11,754,945 | 8 | 6 | 7 | 0.0% |
| Q4 2018 | 20 | $261.5M | 11,623,332 | 3 | 1 | 0 | 0.0% |