DaveManuel.com · Institutional Ownership · Who Owns It
FRANKLIN TEMPLETON ETF TR (FLSP)
Institutional ownership reported to the SEC as of Q2 2026, across 28 quarters.
81
Reporting holders
$972.1M
Reported value
0.0%
Calls
0.0%
Puts
+13
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 |
|---|---|---|---|---|---|
| Tredje AP-fonden | $389.7M | 14,075,000 | 1.76% | 7q | +74.8%+$166.8M |
| FRANKLIN RESOURCES INC | $196.7M | 7,102,230 | 0.04% | 26q | +1.0%+$2.0M |
| LPL Financial LLC | $63.2M | 2,282,775 | 0.01% | 9q | +40.3%+$18.1M |
| BANK OF AMERICA CORP /DE/ | $61.3M | 2,214,826 | 0.00% | 11q | +19.2%+$9.9M |
| ENVESTNET ASSET MANAGEMENT INC | $41.6M | 1,502,520 | 0.01% | 5q | +8.8%+$3.4M |
| PNC Financial Services Group, Inc. | $39.3M | 1,419,253 | 0.02% | 6q | +8.0%+$2.9M |
| JANE STREET GROUP, LLC | $24.9M | 900,000 | 0.00% | 2q | +500.0%+$20.8M |
| FIRST TRUST ADVISORS LP | $24.2M | 873,523 | 0.01% | 2q | +615.0%+$20.8M |
| PEAK FINANCIAL ADVISORS LLC | $21.2M | 766,968 | 8.79% | 2q | +14.7%+$2.7M |
| ASSETMARK, INC | $18.8M | 679,594 | 0.03% | 5q | +37.9%+$5.2M |
| Orion Porfolio Solutions, LLC | $17.3M | 623,664 | 0.13% | 25q | +1.4%+$238.4K |
| MORGAN STANLEY | $9.0M | 326,713 | 0.00% | 10q | +108.2%+$4.7M |
| RAYMOND JAMES FINANCIAL INC | $5.4M | 196,034 | 0.00% | 3q | +47.1%+$1.7M |
| Steward Partners Investment Advisory, LLC | $5.4M | 193,882 | 0.03% | 10q | +180.6%+$3.5M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.1M | 185,923 | 0.00% | new | NEW |
| Janney Montgomery Scott LLC | $4.6M | 167,223 | 0.01% | 2q | +8.3%+$356.5K |
| Dynamic Advisor Solutions LLC | $4.0M | 143,526 | 0.11% | 8q | +24.2%+$774.2K |
| Wealth High Governance Asset Management Ltda. | $3.8M | 135,674 | 0.40% | 3q | -10.6%-$444.8K |
| Kestra Advisory Services, LLC | $3.5M | 125,408 | 0.01% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.9M | 103,758 | 0.00% | new | NEW |
| RFG Advisory, LLC | $2.6M | 94,206 | 0.04% | new | NEW |
| Baird Financial Group, Inc. | $2.5M | 89,806 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $2.4M | 86,188 | 0.00% | 17q | +176.8%+$1.5M |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | $2.3M | 83,073 | 1.20% | 3q | +17.5%+$342.9K |
| Cetera Investment Advisers | $1.7M | 59,715 | 0.00% | 2q | +31.4%+$395.1K |
| Center For Asset Management LLC | $1.6M | 57,106 | 0.70% | 2q | +49.5%+$523.3K |
| Sanctuary Advisors, LLC | $1.3M | 47,532 | 0.01% | 2q | +14.6%+$168.1K |
| Private Advisor Group, LLC | $1.2M | 42,993 | 0.01% | 10q | +16.0%+$164.0K |
| Simplicity Wealth,LLC | $1.1M | 41,444 | 0.04% | 2q | +94.9%+$558.8K |
| KWB Wealth | $1.1M | 41,260 | 0.10% | 5q | -8.4%-$104.9K |
| Lifetime Wealth Management P.C. | $1.1M | 38,563 | 0.62% | 3q | -13.7%-$170.0K |
| Prosperity Bancshares Inc | $891.3K | 32,189 | 0.58% | 3q | +16.8%+$127.9K |
| MGO ONE SEVEN LLC | $802.0K | 28,964 | 0.01% | 2q | +2.2%+$17.1K |
| CreativeOne Wealth, LLC | $753.1K | 27,199 | 0.02% | 2q | +20.6%+$128.5K |
| Cumberland Partners Ltd | $736.2K | 26,588 | 0.05% | 2q | -2.3%-$17.3K |
| Integrated Wealth Concepts LLC | $717.7K | 25,920 | 0.00% | 2q | +6.8%+$46.0K |
| AE Wealth Management LLC | $660.0K | 23,835 | 0.00% | 2q | +47.8%+$213.4K |
| PFG Advisors | $648.9K | 23,434 | 0.03% | 8q | +7.6%+$46.0K |
| Brio Consultants, LLC | $586.1K | 21,168 | 0.07% | 5q | -2.8%-$16.7K |
| Entelevest, LLC | $454.3K | 16,406 | 0.39% | 3q | +19.2%+$73.3K |
| DAHRING | CUSMANO LLC | $422.7K | 15,266 | 0.22% | 2q | +27.4%+$91.0K |
| MML INVESTORS SERVICES, LLC | $409.9K | 14,803 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $391.0K | 14,138 | 0.00% | new | NEW |
| World Investment Advisors | $352.8K | 12,873 | 0.01% | 2q | +10.4%+$33.2K |
| Farther Finance Advisors, LLC | $332.3K | 12,000 | 0.00% | 2q | +389.0%+$264.3K |
| GeoWealth Management, LLC | $323.2K | 11,673 | 0.01% | 2q | +11.7%+$33.9K |
| Cedar Point Capital Partners, LLC | $296.3K | 10,699 | 0.17% | 5q | -36.7%-$171.6K |
| Empirical Asset Management, LLC | $268.5K | 9,696 | 0.06% | 9q | HELD |
| FLORIDA FINANCIAL ADVISORS, LLC | $254.2K | 9,181 | 0.04% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $236.0K | 8,514 | 0.00% | 2q | HELD |
| Ameritas Advisory Services, LLC | $217.7K | 7,863 | 0.00% | new | NEW |
| Aspire Capital Advisors LLC | $214.9K | 7,762 | 0.04% | new | NEW |
| Atria Investments, Inc | $211.0K | 7,619 | 0.00% | new | NEW |
| Advyzon Investment Management, LLC | $208.1K | 7,514 | 0.02% | 2q | HELD |
| Stirlingshire Investments, Inc. | $204.5K | 7,385 | 0.15% | 2q | HELD |
| Geneos Wealth Management Inc. | $114.8K | 4,145 | 0.00% | 2q | +17.5%+$17.1K |
| Cassaday & Co Wealth Management LLC | $110.1K | 3,977 | 0.00% | 2q | HELD |
| Global Retirement Partners, LLC | $77.0K | 2,782 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $66.9K | 2,415 | 0.00% | 2q | +243.0%+$47.4K |
| ROYAL BANK OF CANADA | $61.0K | 2,176 | 0.00% | 3q | +12.6%+$6.8K |
| CoreCap Advisors, LLC | $47.7K | 1,724 | 0.00% | 2q | +48.7%+$15.6K |
| JPMORGAN CHASE & CO | $42.7K | 1,544 | 0.00% | 2q | -1.8% |
| NATIONAL BANK OF CANADA /FI/ | $36.0K | 1,302 | 0.00% | 4q | -37.5%-$21.5K |
| Aptus Capital Advisors, LLC | $22.8K | 822 | 0.00% | new | NEW |
| PRIVATE TRUST CO NA | $20.4K | 735 | 0.00% | 5q | -78.1%-$72.7K |
| CITIGROUP INC | $11.5K | 416 | 0.00% | 2q | +389.4%+$9.2K |
| Oakmont Advisory Group, LLC | $11.3K | 408 | 0.01% | new | NEW |
| MPWM ADVISORY SOLUTIONS, LLC | $11.3K | 407 | 0.01% | 7q | HELD |
| WELLS FARGO & COMPANY/MN | $9.0K | 324 | 0.00% | 3q | -44.0%-$7.1K |
| Ashton Thomas Private Wealth, LLC | $8.8K | 317 | 0.00% | 2q | +33.2%+$2.2K |
| Silver Grove Financial Group, Inc. | $5.2K | 186 | 0.00% | new | NEW |
| US BANCORP \DE\ | $5.0K | 182 | 0.00% | 2q | HELD |
| Coppell Advisory Solutions LLC | $4.5K | 141,319? | 0.00% | new | |
| NewEdge Advisors, LLC | $3.0K | 107 | 0.00% | 2q | HELD |
| Rossby Financial, LCC | $2.4K | 86 | 0.00% | 2q | +22.9% |
| Cullen/Frost Bankers, Inc. | $1.6K | 58 | 0.00% | new | NEW |
| Transamerica Financial Advisors, LLC | $1.4K | 50 | 0.00% | 2q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $1.1K | 41 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $1.1K | 39 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $637 | 23 | 0.00% | 2q | -17.9% |
| Versant Capital Management, Inc | $609 | 22 | 0.00% | 12q | HELD |
| IFP Advisors, Inc | $249 | 9 | 0.00% | 2q | 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 | 21 | $58.0M | 2,027,072 | 4 | 11 | 2 | 0.0% |
| Q2 2026 | 81 | $972.1M | 35,107,366 | 18 | 41 | 11 | 0.0% |
| Q1 2026 | 68 | $674.6M | 24,803,069 | 37 | 21 | 6 | 0.0% |
| Q4 2025 | 38 | $565.9M | 21,029,352 | 8 | 16 | 6 | 0.0% |
| Q3 2025 | 31 | $401.3M | 15,159,027 | 3 | 11 | 12 | 0.0% |
| Q2 2025 | 35 | $351.5M | 14,581,837 | 11 | 15 | 2 | 0.0% |
| Q1 2025 | 28 | $327.0M | 13,338,677 | 5 | 9 | 7 | 0.0% |
| Q4 2024 | 27 | $300.6M | 12,574,043 | 4 | 11 | 8 | 0.0% |
| Q3 2024 | 26 | $208.3M | 8,614,500 | 10 | 9 | 4 | 0.0% |
| Q2 2024 | 18 | $191.3M | 8,082,047 | 5 | 5 | 3 | 0.0% |
| Q1 2024 | 19 | $192.9M | 8,053,973 | 7 | 4 | 5 | 0.0% |
| Q4 2023 | 16 | $157.9M | 7,260,336 | 5 | 8 | 1 | 0.0% |
| Q3 2023 | 17 | $101.4M | 4,505,021 | 7 | 2 | 6 | 0.0% |
| Q2 2023 | 13 | $147.2M | 6,736,671 | 4 | 5 | 2 | 0.0% |
| Q1 2023 | 12 | $109.2M | 5,136,924 | 4 | 3 | 4 | 0.0% |
| Q4 2022 | 11 | $92.8M | 4,368,354 | 2 | 5 | 2 | 0.0% |
| Q3 2022 | 10 | $96.0M | 4,484,077 | 3 | 1 | 5 | 0.0% |
| Q2 2022 | 7 | $76.3M | 3,478,636 | 3 | 3 | 1 | 0.0% |
| Q1 2022 | 5 | $54.6M | 2,576,428 | 1 | 1 | 3 | 0.0% |
| Q4 2021 | 5 | $59.1M | 2,729,483 | 1 | 2 | 1 | 0.0% |
| Q3 2021 | 6 | $55.1M | 2,695,620 | 1 | 1 | 4 | 0.0% |
| Q2 2021 | 6 | $53.8M | 2,688,667 | 0 | 1 | 5 | 0.0% |
| Q1 2021 | 6 | $47.3M | 2,399,766 | 0 | 1 | 3 | 0.0% |
| Q4 2020 | 6 | $48.4M | 2,453,695 | 0 | 2 | 2 | 0.0% |
| Q3 2020 | 6 | $54.4M | 2,412,854 | 0 | 4 | 0 | 0.0% |
| Q2 2020 | 7 | $53.0M | 2,316,833 | 4 | 2 | 1 | 0.0% |
| Q1 2020 | 3 | $51.1M | 2,195,783 | 2 | 0 | 1 | 0.0% |
| Q4 2019 | 1 | $10.0M | 399,999 | 1 | 0 | 0 | 0.0% |