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Disclosery

FLCO FRANKLIN TEMPLETON ETF TR

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CMN (fund)

31 managers (32 13F filers) reported a position in FLCO shares at 2025-06-30, 24,884,679 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.

Managers
31
13F filers
32
New
3
Added
15
Reduced
9
Sold out
3
Shares held by filers
24,884,679

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
FRANKLIN RESOURCES INCin group Franklin Resources15,744,173$340M0.09%+1,041,80613F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.5,110,382$110M1.78%+277,36313F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
MORGAN STANLEYin group MORGAN STANLEY1,438,796$31.1M<0.01%-210,81213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/942,629$20.3M<0.01%+66,52413F-HRTimelineGroup
Sanctuary Advisors, LLC237,129$5.12M0.03%-22,77813F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC230,054$4.97M0.06%-36,18813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding200,727$4.33M+34,637Timeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp149,685$3.23M<0.01%+9,94713F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…137,500$2.97M<0.01%+75,70313F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP127,766$2.76M<0.01%-22513F-HRTimelineGroup
LPL Financial LLC111,701$2.41M<0.01%+22,71713F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC93,218$2.01M<0.01%+3,74513F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC82,100$1.77M<0.01%-135,29513F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO64,390$1.39M<0.01%+10,51413F-HRTimelineGroup
MML INVESTORS SERVICES, LLC62,574$1.35M<0.01%+25,92513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC55,495$1.2M<0.01%-1,87013F-HRTimelineGroup
Cetera Investment Advisers25,625$553K<0.01%+2,20313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.21,471$463K<0.01%+55313F-HR/ATimelineGroup
HighTower Advisors, LLC15,566$336K<0.01%013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.9,413$203K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN5,837$126K<0.01%+4,59913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,508$119K<0.01%-1,06113F-HR/ATimelineGroup
TD Waterhouse Canada Inc.5,060$109K<0.01%new13F-HRTimeline
Brooklyn Investment Group3,598$77.7K0.01%new13F-HR/ATimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,197$47.4K<0.01%-24713F-HRTimelineGroup
Geneos Wealth Management Inc.1,064$23K<0.01%+1013F-HRTimeline
CWM, LLCin group CWM, LLC508$11K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG334$7.21K<0.01%-7013F-HRTimelineGroup
AE Wealth Management LLC99$2.14K<0.01%013F-HRTimeline
Global Retirement Partners, LLC80$1.73K<0.01%13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.