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Disclosery

FLCA FRANKLIN TEMPLETON ETF TR

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FTSE CANADA (fund)

61 managers (62 13F filers) reported a position in FLCA shares at 2025-09-30, 9,453,513 shares in all. 8 filers opened a position and 4 filers sold out during the quarter.

Managers
61
13F filers
62
New
8
Added
17
Reduced
12
Sold out
4
Shares held by filers
9,453,513

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,506,742$159M0.01%+51,32413F-HR/ATimelineGroup
Municipal Employees' Retirement System …2,773,743$126M1.46%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,925,292$87.4M0.01%-83,18513F-HR/ATimelineGroup
NOTTINGHAM ADVISORS, INC.290,990$13.2M1.83%+8,46213F-HRTimeline
SIMON QUICK ADVISORS, LLC120,904$5.49M0.25%+32013F-HRTimeline
Community Bank, N.A.94,894$4.31M0.52%+10813F-HRTimeline
Main Management ETF Advisors, LLCgroup of 2 filers holding81,446$3.7M+3,600Timeline
INNEALTA CAPITAL, LLC71,991$3.27M1.63%-1013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/57,667$2.62M<0.01%+1,04413F-HRTimelineGroup
COURIER CAPITAL LLC46,975$2.13M0.12%-6,16613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA43,959$2M<0.01%-1,51613F-HRTimelineGroup
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC42,267$1.92M0.03%-3,88613F-HRTimelineGroup
FLOW TRADERS U.S. LLC36,628$1.66M0.07%+29,34613F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/30,966$1.41M<0.01%-3,40313F-HRTimelineGroup
Elm Partners Management LLC30,759$1.4M0.06%+113F-HR/ATimeline
1832 Asset Management L.P.30,040$1.36M<0.01%+1,83213F-HRTimeline
Cetera Investment Advisers25,458$1.16M<0.01%+3,63513F-HRTimeline
FDx Advisors, Inc.20,646$938K0.28%new13F-HRTimeline
LPL Financial LLC20,501$931K<0.01%+6,25513F-HRTimeline
Circle Wealth Management, LLC19,669$893K0.02%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…17,588$805K<0.01%+12,05113F-HRTimeline
SCOTIA CAPITAL INC.14,118$641K<0.01%+1,93913F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC13,584$617K<0.01%new13F-HRTimelineGroup
Csenge Advisory Group12,459$566K0.03%-1,23713F-HRTimeline
Yoffe Investment Management, LLC12,330$560K0.73%013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources12,270$557K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG11,803$536K<0.01%+8,02113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC10,947$497K<0.01%-72013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC8,915$405K<0.01%-7,02413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC8,392$381K<0.01%+9413F-HRTimelineGroup
MENORA MIVTACHIM HOLDINGS LTD.in group MENORA MIVTACHIM HOLDINGS LTD.8,000$363K<0.01%013F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP7,849$356K<0.01%013F-HRTimelineGroup
COOPERMAN LEON G5,750$261K0.01%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP5,390$245K<0.01%013F-HRTimelineGroup
Values Added Financial LLC4,654$211K0.09%new13F-HRTimeline
Beverly Hills Private Wealth, LLC4,638$211K0.04%new13F-HRTimeline
Global Retirement Partners, LLC3,571$162K<0.01%-513F-HRTimeline
CX Institutional3,575$162K<0.01%013F-HRTimeline
Sage Mountain Advisors LLC2,735$124K0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,704$123K<0.01%-8,91913F-HR/ATimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC2,341$106K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC2,252$102K<0.01%+14113F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,449$65.8K<0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,351$61.3K<0.01%+2013F-HRTimelineGroup
AlphaCore Capital LLC863$39.2K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…807$36.6K<0.01%new13F-HRTimelineGroup
Orion Capital Management LLC615$27.9K0.01%013F-HRTimeline
Farmers & Merchants Trust Co of Chamber…257$12K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management241$10.9K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\170$7.72K<0.01%013F-HRTimelineGroup
Blue Trust, Inc.70$3.18K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC69$3.13K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.56$2.46K<0.01%013F-HRTimelineGroup
COMERICA BANK49$2.23K<0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC44$2K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…39$1.77K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC13$1K<0.01%013F-HRTimelineGroup
Aventura Private Wealth, LLC12$545<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2$99<0.01%-413F-HRTimelineGroup
AE Wealth Management LLC2$91<0.01%013F-HRTimeline
Grey Fox Wealth Advisors, LLC2$91<0.01%new13F-HRTimeline