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Disclosery

FLKR FRANKLIN TEMPLETON ETF TR

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ETF (fund)

52 managers (52 13F filers) reported a position in FLKR shares at 2025-12-31, 2,951,926 shares in all. 13 filers opened a position and 4 filers sold out during the quarter.

Managers
52
13F filers
52
New
13
Added
15
Reduced
10
Sold out
4
Shares held by filers
2,951,926

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
MORGAN STANLEYin group MORGAN STANLEY714,615$22.9M<0.01%-60,79513F-HR/ATimelineGroup
HighTower Advisors, LLC269,574$8.64M0.01%-18,43813F-HRTimeline
Cercano Management LLC263,694$8.45M0.32%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC178,923$5.73M<0.01%+148,71413F-HR/ATimelineGroup
Empowered Funds, LLC159,254$5.1M0.09%new13F-HR/ATimeline
Federation des caisses Desjardins du Qu…150,700$4.83M0.02%-134,50013F-HRTimeline
DZ BANK AG Deutsche Zentral Genossensch…in group DZ BANK AG Deutsche Zentral G…143,674$4.6M<0.01%-71,20413F-HRTimelineGroup
LEAVELL INVESTMENT MANAGEMENT, INC.130,507$4.18M0.17%+16,87113F-HRTimeline
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA122,730$3.97M0.01%+25,60013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/121,575$3.9M<0.01%+76,80113F-HRTimelineGroup
Vident Advisory, LLCin group Vident Advisory, LLC108,363$3.47M0.03%+99,72813F-HRTimelineGroup
Lumbard & Kellner, LLC96,548$3.09M1.08%-2,04013F-HRTimeline
Marotta Asset Management87,516$2.8M0.52%-53,88313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC46,885$1.5M<0.01%new13F-HRTimelineGroup
MMA ASSET MANAGEMENT LLC43,862$1.41M0.5%-78213F-HRTimeline
INNEALTA CAPITAL, LLC35,048$1.12M0.61%+213F-HRTimeline
Global Endowment Management, LPin group Global Endowment Management, …29,000$929K0.12%013F-HRTimelineGroup
Tradewinds Capital Management, LLC25,719$824K0.17%new13F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC22,542$722K<0.01%new13F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.17,359$556K<0.01%+4,84813F-HRTimelineGroup
Boltwood Capital Management16,975$544K0.14%+20013F-HRTimeline
Miller Global Investments, LLC13,595$436K0.39%13F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC13,234$424K0.04%-3,95713F-HRTimelineGroup
SCHRODER INVESTMENT MANAGEMENT GROUP13,000$421K<0.01%new13F-HRTimeline
LPL Financial LLC12,575$403K<0.01%+1,56013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…11,180$394K<0.01%+19713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,111$388K<0.01%new13F-HRTimelineGroup
IEQ CAPITAL, LLC11,817$379K<0.01%+42713F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP10,989$352K<0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC9,681$310K<0.01%new13F-HRTimelineGroup
Greenline Partners, LLC7,704$247K0.03%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/7,223$231K<0.01%013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC7,185$230K<0.01%new13F-HRTimelineGroup
Summit Financial, LLC6,770$217K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6,707$215K<0.01%-8,32913F-HRTimelineGroup
FIDUCIARY FINANCIAL GROUP, LLC6,353$204K0.03%new13F-HRTimeline
Wilmington Savings Fund Society, FSB4,300$138K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG2,725$87.3K<0.01%+82513F-HRTimelineGroup
Global Retirement Partners, LLC2,100$67.3K<0.01%-10613F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC2,000$64.1K0.02%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,214$38.9K<0.01%+3113F-HRTimelineGroup
Sankala Group LLC665$32.6K0.03%13F-HRTimeline
Bare Financial Services, Inc653$20.9K0.01%013F-HRTimeline
AlphaCore Capital LLC557$17.8K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC492$15.8K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO468$15K<0.01%new13F-HRTimelineGroup
CX Institutional392$13K<0.01%+1413F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…300$9.62K<0.01%013F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC300$9.62K<0.01%013F-HRTimeline
Hara Capital LLC300$9.62K0.01%013F-HRTimeline
Farther Finance Advisors, LLC273$8.75K<0.01%+3113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$8<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.