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FLAU FRANKLIN TEMPLETON ETF TR

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CMN (fund)

21 managers (21 13F filers) reported a position in FLAU shares at 2025-12-31, 1,396,826 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.

Managers
21
13F filers
21
New
1
Added
4
Reduced
11
Sold out
2
Shares held by filers
1,396,826

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Allianz Asset Management GmbHin group Allianz SE1,064,683$33.5M0.04%-57,64613F-HRTimelineGroup
GTS SECURITIES LLC101,648$3.2M0.11%+74,82613F-HRTimeline
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC45,622$1.43M0.02%+3,16513F-HRTimelineGroup
INNEALTA CAPITAL, LLC37,289$1.17M0.63%-17,74313F-HRTimeline
Marotta Asset Management27,543$866K0.16%-2,59613F-HRTimeline
FLOW TRADERS U.S. LLC24,277$763K0.03%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC24,185$760K<0.01%013F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…21,026$661K<0.01%-3,94213F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,289$323K<0.01%+3,58713F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…9,941$313K0.01%-1,35913F-HRTimelineGroup
ES4, LLC9,205$289K0.2%13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC8,960$282K<0.01%-13,02613F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/6,920$217K<0.01%-3613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,560$80.5K<0.01%-21413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,393$43.8K<0.01%+36313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.625$19.6K<0.01%-8,60613F-HRTimelineGroup
Bare Financial Services, Inc273$8.58K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/200$6.34K<0.01%new13F-HRTimelineGroup
Tower View Wealth Management LLC161$5.06K<0.01%-14413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY26$839<0.01%013F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$13<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.