DaveManuel.com · Institutional Ownership · Who Owns It
FRANKLIN TEMPLETON ETF TR (FLMX)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
29
Reporting holders
$42.8M
Reported value
0.0%
Calls
0.0%
Puts
+0
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 |
|---|---|---|---|---|---|
| HSBC HOLDINGS PLC | $20.0M | 546,155 | 0.01% | 5q | -1.9%-$390.9K |
| PCG Wealth Advisors, LLC | $3.7M | 101,810 | 0.83% | 4q | +1.1%+$41.0K |
| ROYAL BANK OF CANADA | $3.5M | 95,127 | 0.00% | 3q | +2.0%+$67.2K |
| CITIGROUP INC | $3.3M | 90,000 | 0.00% | 3q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.0M | 81,786 | 0.00% | 3q | +344.2%+$2.3M |
| Marotta Asset Management | $1.8M | 48,267 | 0.29% | 10q | -2.1%-$37.6K |
| GOLDMAN SACHS GROUP INC | $1.5M | 42,159 | 0.00% | 8q | HELD |
| CITADEL ADVISORS LLC | $1.2M | 33,249 | 0.00% | 2q | +19.8%+$201.6K |
| BANK OF AMERICA CORP /DE/ | $797.4K | 21,778 | 0.00% | 15q | +4.8%+$36.6K |
| JANE STREET GROUP, LLC | $631.3K | 17,241 | 0.00% | 2q | -82.6%-$3.0M |
| OSAIC HOLDINGS, INC. | $537.0K | 14,644 | 0.00% | 14q | +92.2%+$257.6K |
| Redmond Asset Management, LLC | $533.1K | 14,559 | 0.13% | 8q | HELD |
| ES4, LLC | $510.8K | 13,951 | 0.27% | 3q | HELD |
| Kaizen Financial Strategies | $328.7K | 8,963 | 0.11% | 5q | -2.2%-$7.3K |
| HBW ADVISORY SERVICES LLC | $299.5K | 8,180 | 0.03% | 4q | -47.2%-$267.7K |
| Comprehensive Money Management Services LLC | $281.2K | 7,680 | 0.18% | 5q | -6.1%-$18.3K |
| Texas Yale Capital Corp. | $238.0K | 6,500 | 0.01% | 4q | HELD |
| Thrivent Financial for Lutherans | $237.0K | 6,477 | 0.00% | new | NEW |
| Sanctuary Advisors, LLC | $210.6K | 5,752 | 0.00% | 2q | HELD |
| Fourth Dimension Wealth, LLC | $89.8K | 2,452 | 0.03% | 7q | HELD |
| US BANCORP \DE\ | $37.3K | 1,019 | 0.00% | new | NEW |
| UBS Group AG | $25.4K | 693 | 0.00% | 2q | -79.7%-$99.6K |
| FMR LLC | $12.9K | 353 | 0.00% | 3q | HELD |
| ATWOOD & PALMER INC | $9.3K | 255 | 0.00% | 6q | HELD |
| Farther Finance Advisors, LLC | $3.9K | 106 | 0.00% | 2q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $769 | 21 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $185 | 5 | 0.00% | new | NEW |
| MORGAN STANLEY | $153 | 4 | 0.00% | 4q | +300.0% |
| WELLS FARGO & COMPANY/MN | $29 | 1 | 0.00% | 15q | 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 | 6 | $2.8M | 80,312 | 1 | 3 | 2 | 0.0% |
| Q2 2026 | 29 | $42.8M | 1,169,187 | 4 | 7 | 7 | 0.0% |
| Q1 2026 | 29 | $44.2M | 1,203,189 | 8 | 5 | 7 | 0.0% |
| Q4 2025 | 24 | $53.8M | 1,588,199 | 7 | 9 | 0 | 0.0% |
| Q3 2025 | 20 | $36.6M | 1,105,272 | 5 | 6 | 5 | 0.0% |
| Q2 2025 | 22 | $31.1M | 1,047,129 | 8 | 3 | 7 | 0.0% |
| Q1 2025 | 20 | $28.0M | 1,108,242 | 4 | 5 | 7 | 0.0% |
| Q4 2024 | 26 | $50.3M | 2,143,331 | 7 | 7 | 9 | 0.0% |
| Q3 2024 | 19 | $51.6M | 1,936,175 | 6 | 5 | 5 | 0.0% |
| Q2 2024 | 18 | $43.2M | 1,534,508 | 4 | 7 | 2 | 0.0% |
| Q1 2024 | 17 | $21.1M | 620,788 | 4 | 8 | 1 | 0.0% |
| Q4 2023 | 18 | $18.5M | 558,706 | 5 | 5 | 4 | 0.0% |
| Q3 2023 | 14 | $14.0M | 485,428 | 1 | 5 | 5 | 0.0% |
| Q2 2023 | 16 | $16.2M | 528,837 | 3 | 6 | 5 | 0.0% |
| Q1 2023 | 16 | $14.5M | 492,546 | 12 | 1 | 3 | 0.0% |
| Q4 2022 | 5 | $1.3M | 53,916 | 4 | 0 | 1 | 0.0% |
| Q3 2022 | 3 | $2.3M | 103,090 | 0 | 1 | 2 | 0.0% |
| Q2 2022 | 4 | $2.0M | 85,688 | 1 | 1 | 2 | 0.0% |
| Q1 2022 | 7 | $4.5M | 163,262 | 2 | 3 | 2 | 0.0% |
| Q4 2021 | 6 | $5.6M | 231,705 | 1 | 4 | 1 | 0.0% |
| Q3 2021 | 5 | $4.8M | 199,553 | 2 | 2 | 0 | 0.0% |
| Q2 2021 | 4 | $2.6M | 107,439 | 2 | 1 | 1 | 0.0% |
| Q1 2021 | 2 | $1.9M | 83,881 | 0 | 1 | 1 | 0.0% |
| Q4 2020 | 4 | $2.2M | 103,446 | 2 | 0 | 1 | 0.0% |
| Q3 2020 | 2 | $867.0K | 52,316 | 0 | 1 | 1 | 0.0% |
| Q2 2020 | 3 | $1.2M | 77,316 | 0 | 1 | 2 | 0.0% |
| Q1 2020 | 3 | $978.0K | 68,723 | 0 | 1 | 2 | 0.0% |
| Q4 2019 | 4 | $2.2M | 98,911 | 1 | 1 | 1 | 0.0% |
| Q3 2019 | 3 | $2.0M | 93,077 | 1 | 0 | 2 | 0.0% |
| Q2 2019 | 4 | $2.1M | 94,215 | 2 | 0 | 2 | 0.0% |
| Q1 2019 | 3 | $2.4M | 110,885 | 1 | 0 | 1 | 0.0% |
| Q4 2018 | 4 | $1.2M | 59,408 | 0 | 0 | 0 | 0.0% |