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Disclosery

FLGV FRANKLIN TEMPLETON ETF TR

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US TREAS BD ETF (fund)

34 managers (35 13F filers) reported a position in FLGV shares at 2025-06-30, 48,047,110 shares in all. 4 filers opened a position and 5 filers sold out during the quarter.

Managers
34
13F filers
35
New
4
Added
15
Reduced
12
Sold out
5
Shares held by filers
48,047,110

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 Resources36,391,292$748M0.2%+2,969,52213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/5,199,277$107M0.01%+64,64113F-HRTimelineGroup
Janney Montgomery Scott LLC2,095,403$43.1M0.11%+142,42813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,247,664$25.6M0.05%+82,86413F-HR/ATimelineGroup
CW Advisors, LLC653,282$13.4M0.13%+41,12413F-HRTimeline
First Heartland Consultants, Inc.472,213$9.7M0.86%-4,65813F-HRTimeline
LPL Financial LLC426,696$8.77M<0.01%+203,61413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding394,076$8.1M-4,098Timeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…339,010$6.97M0.14%+38,27313F-HRTimelineGroup
Cetera Investment Advisers308,850$6.35M0.01%+22,79013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC146,317$3.01M<0.01%-178,66413F-HRTimelineGroup
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…88,279$1.81M0.17%-1,37313F-HRTimelineGroup
Valmark Advisers, Inc.40,268$828K0.01%+2,95313F-HRTimeline
Encompass More Asset Management40,204$826K0.19%+1,83913F-HRTimeline
NewEdge Advisors, LLC35,169$723K<0.01%+5,80613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC34,725$714K<0.01%+9913F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.31,332$644K<0.01%+4,07713F-HRTimeline
Geneos Wealth Management Inc.23,931$492K0.01%-24,58113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC19,623$403K<0.01%-229,79413F-HRTimelineGroup
TOTAL INVESTMENT MANAGEMENT INC12,376$254K0.04%-765,89913F-HRTimeline
Aprio Wealth Management, LLC11,270$232K0.03%-86613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO9,017$185K<0.01%-4,16213F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/8,927$183K<0.01%new13F-HR/ATimelineGroup
COMERICA BANK7,259$149K<0.01%+24613F-HRTimeline
Key Financial Inc5,065$104K0.02%013F-HRTimeline
Farther Finance Advisors, LLC1,845$37.9K<0.01%-16,37713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,808$37.2K<0.01%new13F-HRTimelineGroup
WEBSTER BANK, N. A.1,055$21.7K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.268$5.51K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc205$4.21K<0.01%-4313F-HRTimeline
UBS Group AGin group UBS Group AG185$3.8K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC154$3.17K<0.01%-99513F-HRTimeline
Riggs Asset Managment Co. Inc.65$1.34K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.