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Disclosery

FLKR FRANKLIN TEMPLETON ETF TR

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ETF (fund)

35 managers (35 13F filers) reported a position in FLKR shares at 2025-06-30, 1,934,681 shares in all. 9 filers opened a position and 6 filers sold out during the quarter.

Managers
35
13F filers
35
New
9
Added
13
Reduced
6
Sold out
6
Shares held by filers
1,934,681

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
MORGAN STANLEYin group MORGAN STANLEY775,410$19M<0.01%-113F-HRTimelineGroup
HighTower Advisors, LLC297,750$7.28M0.01%+17713F-HRTimeline
Marotta Asset Management172,783$4.22M0.85%+56,16113F-HRTimeline
DZ BANK AG Deutsche Zentral Genossensch…in group DZ BANK AG Deutsche Zentral G…169,374$4.14M<0.01%new13F-HRTimelineGroup
LEAVELL INVESTMENT MANAGEMENT, INC.105,587$2.58M0.12%+5,11013F-HRTimeline
OLD MISSION CAPITAL LLC56,366$1.38M0.04%-56,81413F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC55,655$1.36M0.14%+24,44313F-HRTimelineGroup
MMA ASSET MANAGEMENT LLC50,054$1.22M0.47%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/47,647$1.16M<0.01%-15,11313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…37,998$929K<0.01%new13F-HRTimelineGroup
INNEALTA CAPITAL, LLC35,071$857K0.45%+1,02313F-HRTimeline
Global Endowment Management, LPin group Global Endowment Management, …29,000$709K0.09%+10,70013F-HRTimelineGroup
Boltwood Capital Management16,775$410K0.12%+25013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.12,470$305K<0.01%+11,97613F-HR/ATimelineGroup
IEQ CAPITAL, LLC11,390$278K<0.01%+3113F-HRTimeline
LPL Financial LLC10,988$269K<0.01%-3813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,157$251K<0.01%new13F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC8,934$218K<0.01%-7,92813F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/7,223$177K<0.01%new13F-HRTimelineGroup
Hara Capital LLC5,898$144K0.09%-2,56013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,055$124K<0.01%+4,41613F-HR/ATimelineGroup
Wilmington Savings Fund Society, FSB4,300$105K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC2,217$54.2K<0.01%13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,231$30.1K<0.01%+67413F-HRTimelineGroup
Golden State Wealth Management, LLC1,097$26.8K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG1,000$24.4K<0.01%new13F-HRTimelineGroup
North Capital, Inc.1,000$24.4K0.02%new13F-HRTimeline
Bare Financial Services, Inc653$16K0.01%+57413F-HRTimeline
AlphaCore Capital LLC557$13.6K<0.01%new13F-HRTimeline
CX Institutional378$9K<0.01%013F-HR/ATimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…300$7.33K<0.01%013F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC300$7.33K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\62$1.51K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$28<0.01%+113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.