DaveManuel.com · Institutional Ownership · Who Owns It
FRANKLIN TEMPLETON ETF TR (FLUD)
Institutional ownership reported to the SEC as of Q2 2026, across 25 quarters.
28
Reporting holders
$445.7M
Reported value
0.0%
Calls
0.0%
Puts
+12
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 |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | $296.0M | 11,823,902 | 0.06% | 24q | +139.4%+$172.3M |
| RAYMOND JAMES FINANCIAL INC | $48.5M | 1,935,651 | 0.01% | 3q | -1.8%-$864.0K |
| LPL Financial LLC | $37.1M | 1,480,328 | 0.01% | 5q | +100.3%+$18.6M |
| SCOTIA CAPITAL INC. | $20.5M | 820,832 | 0.08% | new | NEW |
| NATIONAL BANK OF CANADA /FI/ | $14.8M | 595,724 | 0.01% | new | NEW |
| ROYAL BANK OF CANADA | $8.9M | 353,572 | 0.00% | 6q | +578.8%+$7.5M |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6.3M | 249,921 | 0.07% | 2q | +16.2%+$870.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.7M | 68,774 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $1.7M | 68,360 | 0.01% | 3q | -10.7%-$204.8K |
| OLD MISSION CAPITAL LLC | $1.3M | 52,201 | 0.02% | new | NEW |
| Joseph P. Lucia & Associates, LLC | $1.2M | 47,132 | 0.35% | new | NEW |
| CITADEL ADVISORS LLC | $1.1M | 44,527 | 0.00% | 2q | +78.3%+$489.5K |
| JANE STREET GROUP, LLC | $1.1M | 44,403 | 0.00% | new | NEW |
| RiverTree Advisors, LLC | $1.0M | 40,394 | 0.60% | new | NEW |
| GTS SECURITIES LLC | $645.0K | 25,765 | 0.01% | new | NEW |
| GOLDMAN SACHS GROUP INC | $609.7K | 24,353 | 0.00% | 2q | +18.1%+$93.5K |
| Cetera Investment Advisers | $511.1K | 20,416 | 0.00% | 3q | -14.1%-$84.2K |
| Janney Montgomery Scott LLC | $500.0K | 19,987 | 0.00% | 2q | +40.9%+$145.1K |
| FLOW TRADERS U.S. LLC | $466.0K | 18,594 | 0.02% | 2q | -54.7%-$563.4K |
| BANK OF MONTREAL /CAN/ | $426.6K | 17,040 | 0.00% | new | NEW |
| CIBC WORLD MARKET INC. | $325.5K | 13,000 | 0.00% | new | NEW |
| IFG Advisory, LLC | $250.3K | 10,000 | 0.01% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $232.9K | 9,304 | 0.00% | new | NEW |
| Simplicity Wealth,LLC | $200.8K | 8,021 | 0.01% | new | NEW |
| Atlantic Union Bankshares Corp | $200.3K | 8,000 | 0.00% | 2q | HELD |
| OSAIC HOLDINGS, INC. | $180.2K | 7,197 | 0.00% | 3q | +79.9%+$80.1K |
| HARBOUR INVESTMENTS, INC. | $49.9K | 1,992 | 0.00% | new | NEW |
| AE Wealth Management LLC | $50 | 2 | 0.00% | 7q | 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 | 3 | $1.4M | 56,313 | 2 | 0 | 1 | 0.0% |
| Q2 2026 | 28 | $445.7M | 17,809,392 | 14 | 8 | 4 | 0.0% |
| Q1 2026 | 16 | $205.3M | 8,212,991 | 8 | 4 | 3 | 0.0% |
| Q4 2025 | 11 | $158.1M | 6,326,574 | 7 | 2 | 1 | 0.0% |
| Q3 2025 | 5 | $146.5M | 5,837,927 | 0 | 2 | 2 | 0.0% |
| Q2 2025 | 8 | $147.0M | 5,869,344 | 2 | 4 | 2 | 0.0% |
| Q1 2025 | 6 | $98.4M | 3,931,388 | 1 | 2 | 3 | 0.0% |
| Q4 2024 | 8 | $22.6M | 910,759 | 3 | 4 | 1 | 0.0% |
| Q3 2024 | 8 | $4.0M | 161,824 | 2 | 1 | 2 | 0.0% |
| Q2 2024 | 8 | $3.3M | 134,043 | 3 | 1 | 2 | 0.0% |
| Q1 2024 | 6 | $2.2M | 89,998 | 3 | 1 | 0 | 0.0% |
| Q4 2023 | 3 | $903.5K | 36,556 | 0 | 1 | 0 | 0.0% |
| Q3 2023 | 4 | $780.4K | 31,578 | 2 | 0 | 0 | 0.0% |
| Q2 2023 | 2 | $455.9K | 18,500 | 0 | 0 | 0 | 0.0% |
| Q1 2023 | 3 | $862.9K | 35,091 | 2 | 0 | 1 | 0.0% |
| Q4 2022 | 1 | $562.7K | 23,000 | 0 | 0 | 1 | 0.0% |
| Q3 2022 | 1 | $805.0K | 33,000 | 0 | 0 | 0 | 0.0% |
| Q2 2022 | 3 | $1.1M | 46,610 | 0 | 0 | 1 | 0.0% |
| Q1 2022 | 4 | $2.4M | 97,938 | 0 | 2 | 1 | 0.0% |
| Q4 2021 | 4 | $2.5M | 101,763 | 1 | 1 | 1 | 0.0% |
| Q3 2021 | 3 | $2.4M | 96,174 | 2 | 0 | 1 | 0.0% |
| Q2 2021 | 2 | $1.1M | 43,049 | 0 | 0 | 0 | 0.0% |
| Q1 2021 | 2 | $1.1M | 43,049 | 1 | 0 | 1 | 0.0% |
| Q4 2020 | 1 | $1.2M | 50,000 | 0 | 0 | 0 | 0.0% |
| Q3 2020 | 1 | $1.2M | 50,000 | 1 | 0 | 0 | 0.0% |