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Disclosery

FLKR FRANKLIN TEMPLETON ETF TR

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ETF (fund)

41 managers (41 13F filers) reported a position in FLKR shares at 2025-09-30, 2,724,382 shares in all. 9 filers opened a position and 2 filers sold out during the quarter.

Managers
41
13F filers
41
New
9
Added
8
Reduced
12
Sold out
2
Shares held by filers
2,724,382

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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$20.9M<0.01%013F-HR/ATimelineGroup
HighTower Advisors, LLC288,012$7.77M0.01%-9,73813F-HRTimeline
Federation des caisses Desjardins du Qu…285,200$7.7M0.03%new13F-HRTimeline
Cercano Management LLC263,694$7.12M0.27%new13F-HRTimeline
DZ BANK AG Deutsche Zentral Genossensch…in group DZ BANK AG Deutsche Zentral G…214,878$5.8M0.01%+45,50413F-HRTimelineGroup
Marotta Asset Management141,399$3.9M0.73%-31,38413F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.113,636$3.07M0.13%+8,04913F-HRTimeline
Lumbard & Kellner, LLC98,588$2.66M0.98%new13F-HRTimeline
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA97,130$2.62M<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC76,818$2.07M<0.01%new13F-HRTimelineGroup
FLOW TRADERS U.S. LLC53,607$1.45M0.06%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/44,774$1.21M<0.01%-2,87313F-HR/ATimelineGroup
MMA ASSET MANAGEMENT LLC44,644$1.2M0.4%-5,41013F-HRTimeline
INNEALTA CAPITAL, LLC35,046$946K0.47%-2513F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC30,209$815K<0.01%new13F-HRTimelineGroup
Global Endowment Management, LPin group Global Endowment Management, …29,000$783K0.1%013F-HRTimelineGroup
Inspire Advisors, LLCin group Inspire Investing, LLC17,191$464K0.04%-38,46413F-HRTimelineGroup
Boltwood Capital Management16,775$453K0.12%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA15,036$407K<0.01%+9,98113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.12,511$338K<0.01%+4113F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,983$308K<0.01%+82613F-HRTimeline
IEQ CAPITAL, LLC11,390$307K<0.01%013F-HRTimeline
LPL Financial LLC11,015$297K<0.01%+2713F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC8,635$233K<0.01%-29913F-HRTimelineGroup
Greenline Partners, LLC7,704$208K0.03%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/7,223$195K<0.01%013F-HRTimelineGroup
Wilmington Savings Fund Society, FSB4,300$116K<0.01%013F-HR/ATimeline
Global Retirement Partners, LLC2,206$59.5K<0.01%-1113F-HRTimeline
UBS Group AGin group UBS Group AG1,900$51.3K<0.01%+90013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,183$31.9K<0.01%-4813F-HRTimelineGroup
North Capital, Inc.1,001$27K0.02%+113F-HRTimeline
Bare Financial Services, Inc653$17.6K0.01%013F-HRTimeline
AlphaCore Capital LLC557$15K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC492$13.3K<0.01%-60513F-HRTimeline
CX Institutional378$10K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…300$8.1K<0.01%013F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC300$8.1K<0.01%013F-HRTimeline
Hara Capital LLC300$8.1K<0.01%-5,59813F-HRTimeline
Farther Finance Advisors, LLC242$6.53K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\62$1.67K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$4<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.