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Disclosery

FLCO FRANKLIN TEMPLETON ETF TR

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CMN (fund)

37 managers (38 13F filers) reported a position in FLCO shares at 2025-12-31, 24,914,588 shares in all. 6 filers opened a position and 2 filers sold out during the quarter.

Managers
37
13F filers
38
New
6
Added
21
Reduced
6
Sold out
2
Shares held by filers
24,914,588

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
FRANKLIN RESOURCES INCin group Franklin Resources15,082,708$327M0.08%-601,29113F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.5,369,885$116M1.71%+181,49913F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
MORGAN STANLEYin group MORGAN STANLEY1,172,120$25.4M<0.01%+26,80613F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/956,923$20.7M<0.01%+22,07813F-HRTimelineGroup
Sanctuary Advisors, LLC380,169$8.23M0.04%+101,39813F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC287,986$6.23M0.07%+9,79413F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC273,863$5.93M<0.01%+146,27613F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp228,480$4.95M<0.01%+55,70913F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding219,222$4.75M+11,589Timeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP154,888$3.35M<0.01%+21,49813F-HRTimelineGroup
LPL Financial LLC118,080$2.56M<0.01%+10,65913F-HRTimeline
Sequent Planning LLC116,821$2.53M0.64%+11,66913F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO100,613$2.18M<0.01%+30,05813F-HRTimelineGroup
Cetera Investment Advisers91,355$1.98M<0.01%+56,35013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC65,291$1.41M<0.01%+3,43613F-HRTimelineGroup
MML INVESTORS SERVICES, LLC60,468$1.31M<0.01%+3,56013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC48,015$1.04M0.01%+5,75513F-HRTimeline
Compound Planning, Inc.46,092$998K0.03%+3,83213F-HRTimeline
Brooklyn Investment Group26,973$586K0.03%new13F-HRTimeline
MGO ONE SEVEN LLC26,929$583K0.01%new13F-HRTimeline
HighTower Advisors, LLC16,431$356K<0.01%+95413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,695$296K<0.01%-46,41213F-HRTimelineGroup
Atria Investments, Inc11,719$254K<0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,204$221K<0.01%-196,21313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,420$182K<0.01%-12,97313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA8,191$177K<0.01%+1,89113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN5,838$126K<0.01%013F-HRTimelineGroup
TD Waterhouse Canada Inc.5,060$109K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,600$77.9K<0.01%+94013F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC2,687$58.2K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC508$11K<0.01%-12013F-HRTimelineGroup
Geneos Wealth Management Inc.461$9.98K<0.01%-60313F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…304$6.58K<0.01%new13F-HRTimeline
Root Financial Partners, LLC218$4.72K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG192$4.16K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC99$2.14K<0.01%013F-HRTimeline
Global Retirement Partners, LLC80$1.73K<0.01%013F-HRTimeline