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Disclosery

FLGV FRANKLIN TEMPLETON ETF TR

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US TREAS BD ETF (fund)

45 managers (45 13F filers) reported a position in FLGV shares at 2025-12-31, 50,680,906 shares in all. 11 filers opened a position and 3 filers sold out during the quarter.

Managers
45
13F filers
45
New
11
Added
19
Reduced
8
Sold out
3
Shares held by filers
50,680,906

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 Resources35,912,312$737M0.18%-158,02213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/5,515,683$113M0.01%+54,17413F-HRTimelineGroup
Janney Montgomery Scott LLC2,179,614$44.7M0.1%+61,65413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,055,607$42.2M0.06%+60,02813F-HRTimelineGroup
Flaharty Asset Management, LLC1,376,870$28.3M3.53%+38,70013F-HRTimeline
LPL Financial LLC643,340$13.2M<0.01%+129,54613F-HRTimeline
Cetera Investment Advisers516,521$10.6M0.01%+170,88713F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…424,895$8.72M0.1%+30,54213F-HRTimelineGroup
First Heartland Consultants, Inc.418,701$8.59M0.65%+8,12713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC405,021$8.31M<0.01%+4,38413F-HRTimelineGroup
Sequent Planning LLC291,898$5.99M1.52%+28,70413F-HRTimeline
MGO ONE SEVEN LLC191,264$3.92M0.08%+175,89513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC157,151$3.22M<0.01%+2,01113F-HRTimelineGroup
Encompass More Asset Management83,349$1.71M0.32%+2,14013F-HRTimeline
Atria Investments, Inc79,245$1.63M0.02%+3,88813F-HRTimeline
NewEdge Advisors, LLC63,189$1.3M<0.01%+21,94113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…43,030$883K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC35,976$738K<0.01%-108,77613F-HRTimelineGroup
Valmark Advisers, Inc.33,281$683K0.01%-44213F-HRTimeline
OpenArc Corporate Advisory, LLC30,563$627K0.01%13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC28,635$588K<0.01%new13F-HRTimelineGroup
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…28,251$580K0.05%-59,17213F-HRTimelineGroup
GTS SECURITIES LLC27,104$556K0.02%new13F-HRTimeline
Geneos Wealth Management Inc.24,110$495K0.01%-44913F-HRTimeline
GeoWealth Management, LLC18,066$371K0.01%new13F-HRTimeline
GC Wealth Management RIA, LLC18,066$371K0.01%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC14,001$287K<0.01%new13F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO12,292$252K<0.01%-21113F-HRTimelineGroup
Foundations Investment Advisors, LLC11,915$244K<0.01%new13F-HRTimeline
Aprio Wealth Management, LLC11,014$226K0.01%+2113F-HRTimeline
TOTAL INVESTMENT MANAGEMENT INC10,144$208K0.03%-2,23213F-HRTimeline
COMERICA BANK7,664$157K<0.01%+40513F-HRTimeline
Key Financial Inc2,620$53.8K0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,908$39.2K<0.01%+34213F-HR/ATimelineGroup
Farther Finance Advisors, LLC1,845$37.9K<0.01%-23813F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,420$29.1K<0.01%new13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC1,329$27.3K<0.01%new13F-HRTimelineGroup
WEBSTER BANK, N. A.1,055$21.6K<0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…757$15.5K<0.01%new13F-HRTimeline
MAI Capital Management301$6.18K<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.268$5.5K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc190$3.9K<0.01%+213F-HRTimeline
Root Financial Partners, LLC169$3.47K<0.01%013F-HRTimeline
AE Wealth Management LLC147$3.02K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…125$2.56K<0.01%013F-HRTimeline