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DaveManuel.com · Institutional Ownership · Who Owns It

FRANKLIN TEMPLETON ETF TR (FLTW)

Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.

61
Reporting holders
$513.4M
Reported value
0.0%
Calls
0.0%
Puts
+19
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

Download these holders as CSV

FilerValueShares Their book Held Change
JPMORGAN CHASE & CO$109.0M1,059,8550.01%6q+242.8%+$77.2M
PRINCIPAL FINANCIAL GROUP INC$90.2M854,4340.04%8q-6.7%-$6.5M
GOLDMAN SACHS GROUP INC$76.7M726,3710.01%9q-10.6%-$9.1M
JANE STREET GROUP, LLC$53.2M503,6590.00%newNEW
BNP PARIBAS FINANCIAL MARKETS$36.9M350,0000.01%newNEW
BOCHK Asset Management Ltd$28.1M266,7104.44%3q-16.3%-$5.5M
OVERSEA-CHINESE BANKING Corp Ltd$17.9M169,7100.38%newNEW
Knollwood Investment Advisory, LLC$10.9M103,2000.97%12qHELD
Thrivent Financial for Lutherans$9.2M86,9150.02%newNEW
BANK OF NOVA SCOTIA$7.2M68,0000.01%6q+15.2%+$946.6K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$6.9M65,4160.01%8q+51.7%+$2.4M
INNEALTA CAPITAL, LLC$6.9M64,9653.66%22q+17.4%+$1.0M
BANK OF AMERICA CORP /DE/$6.3M59,7000.00%31q+1505.3%+$5.9M
MORGAN STANLEY$5.2M49,4780.00%9q+8460.2%+$5.2M
TD Waterhouse Canada Inc.$4.8M47,4320.01%newNEW
ROYAL BANK OF CANADA$4.8M45,8610.00%12q-24.7%-$1.6M
Vident Advisory, LLC$4.7M44,7880.03%7q-8.0%-$411.6K
COMMONWEALTH EQUITY SERVICES, LLC$4.6M44,0200.01%newNEW
Marotta Asset Management$4.3M42,2430.72%21q-8.5%-$401.4K
AIA Group Ltd$3.5M33,6000.04%6qHELD
Brookstone Capital Management$3.5M32,8730.03%newNEW
SUSQUEHANNA INTERNATIONAL GROUP, LLP$2.4M22,3910.00%4q+93.5%+$1.1M
CREATIVE FINANCIAL DESIGNS INC /ADV$2.4M22,3810.11%newNEW
Mirae Asset Global Investments Co., Ltd.$1.9M17,8710.00%5q+69.4%+$772.4K
Boltwood Capital Management$1.4M13,0500.32%10qHELD
LPL Financial LLC$1.1M10,5800.00%14q+7.6%+$78.4K
UBS Group AG$1.1M10,0780.00%2q+27137.8%+$1.1M
D. E. Shaw & Co., Inc.$755.7K7,1610.00%newNEW
Migdal Insurance & Financial Holdings Ltd.$718.0K8,4000.00%2q+100.0%+$359.0K
KESTRA PRIVATE WEALTH SERVICES, LLC$597.5K5,6620.01%3q-23.5%-$184.0K
Arrowpoint Investment Partners (Singapore) Pte. Ltd.$591.0K5,6000.13%2q+51.4%+$200.5K
Sanctuary Advisors, LLC$590.1K5,5920.00%newNEW
Wealthfront Advisers LLC$567.4K5,3770.00%2q+57.1%+$206.3K
CX Institutional$559.0K5,2940.02%6q-5.9%-$34.7K
ENVESTNET ASSET MANAGEMENT INC$471.7K4,4700.00%11q-10.2%-$53.7K
EverSource Wealth Advisors, LLC$465.9K4,4150.02%6q-51.1%-$487.0K
CITADEL ADVISORS LLC$368.5K3,4920.00%newNEW
Belpointe Asset Management LLC$310.9K2,9460.01%newNEW
ELEVATION POINT WEALTH PARTNERS, LLC$282.3K2,6750.01%newNEW
Focus Financial Network, Inc.$279.6K2,6450.01%newNEW
HARBOUR INVESTMENTS, INC.$272.2K2,5790.00%14q-1.5%-$4.1K
Cambridge Investment Research Advisors, Inc.$244.0K2,3090.00%newNEW
Y-Intercept (Hong Kong) Ltd$232.4K2,2020.00%newNEW
NATIONAL BANK OF CANADA /FI/$206.7K1,9640.00%2q+157.1%+$126.3K
Purpose Unlimited Inc.$144.8K1,3520.01%newNEW
EXCHANGE TRADED CONCEPTS, LLC$107.4K1,0180.00%newNEW
AE Wealth Management LLC$102.6K9720.00%2q+609.5%+$88.1K
Global Retirement Partners, LLC$89.3K8460.00%16q-31.6%-$41.3K
Regatta Research & Money Management$80.1K7590.08%newFIRST
Farther Finance Advisors, LLC$66.0K6250.00%4q+24.3%+$12.9K
OSAIC HOLDINGS, INC.$64.9K6150.00%13q+73.2%+$27.4K
FMR LLC$38.0K3600.00%3q+3500.0%+$36.9K
Steward Partners Investment Advisory, LLC$25.0K2370.00%newNEW
FIDUCIARY FINANCIAL ADVISORS$23.1K2190.00%newNEW
SHP Wealth Management$22.1K2090.00%2q-10.7%-$2.6K
Institute for Wealth Management, LLC.$15.6K1480.00%newNEW
WELLS FARGO & COMPANY/MN$14.1K1330.00%15q+155.8%+$8.6K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$11.8K1120.00%3qHELD
Bare Financial Services, Inc$9.6K910.00%6qHELD
Atlantic Union Bankshares Corp$5.1K480.00%2q-76.0%-$16.0K
Tower Research Capital LLC (TRC)$52850.00%newNEW

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202611$41.4M378,4742360.0%
Q2 202661$513.4M4,896,1132219140.0%
Q1 202642$256.3M3,771,124111670.0%
Q4 202536$287.0M4,717,39999110.0%
Q3 202531$139.2M2,370,39447110.0%
Q2 202533$131.8M2,526,135413100.0%
Q1 202532$118.6M2,737,7459990.0%
Q4 202429$113.0M2,388,18121480.0%
Q3 202432$135.5M2,806,74681180.0%
Q2 202426$83.6M1,719,0866780.0%
Q1 202422$83.0M1,893,5465750.0%
Q4 202318$77.2M1,868,4102660.0%
Q3 202320$70.3M1,929,2016470.0%
Q2 202315$81.4M2,113,0211450.0%
Q1 202314$77.6M2,091,4762370.0%
Q4 202214$35.9M1,097,2525260.0%
Q3 202211$6.4B208,735,7293430.0%
Q2 202210$6.1B177,322,8842430.0%
Q1 202213$7.0B162,713,5024330.0%
Q4 202114$7.1B152,990,5253420.0%
Q3 202113$6.2B142,494,8371350.0%
Q2 202114$5.8B131,239,7704320.0%
Q1 202111$4.0B94,472,3216120.0%
Q4 20207$12.1M322,7971010.0%
Q3 20208$11.3M359,7101250.0%
Q2 20207$11.1M391,7222120.0%
Q1 20205$9.0M388,0213020.0%
Q4 20194$11.6M399,4370020.0%
Q3 20195$10.8M417,2571030.0%
Q2 20194$12.3M490,4590300.0%
Q1 20194$10.6M428,4471110.0%
Q4 20183$9.9M433,7600000.0%