Home › Stocks › FLAU

FLAU — FRANKLIN TEMPLETON ETF TR

Reported value held$11.90M
Funds holding (latest)10
Sector—
Funds holding (Q2 2026)6
Institutional value$11.50M · 341.60K sh
New / Add / Cut / Exit1 / 4 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +6.4% (+20.56K sh)
Institutional value change Up +8.8%

As of Q2 2026, 6 SEC-registered investment managers reported holding FLAU (FRANKLIN TEMPLETON ETF TR) in their latest 13F filings, with a combined reported value of $11.50M across 341.60K shares. That is +6.4% by share count (+20.56K shares) versus the previous quarter, while reported value moved +8.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 6 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 308.20K $10.37M 0.00% Add
Citadel Advisors history 23.81K $801.26K 0.00% Add
Bank of America Corp history 6.91K $232.58K 0.00% Add
JPMorgan Chase & Co history 2.22K $74.62K 0.00% New
Morgan Stanley history 308 $10.37K 0.00% Add
BlackRock Inc history 150 $5.05K 0.00% Hold

Q1 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 300.44K $9.89M 0.00% Add
Citadel Advisors history 13.47K $443.24K 0.00% Add
Bank of America Corp history 6.78K $223.05K 0.00% Add
Morgan Stanley history 209 $6.88K 0.00% Add
BlackRock Inc history 150 $4.94K 0.00% New

Q4 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 24.18K $760.32K 0.00% Hold
Citadel Advisors history 8.96K $281.68K 0.00% Reduce
JPMorgan Chase & Co history 2.56K $80.48K 0.00% Reduce
Bank of America Corp history 1.39K $43.79K 0.00% Add
Morgan Stanley history 26 $839 0.00% Hold

Q3 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 24.18K $777.73K 0.00% Hold
Citadel Advisors history 21.99K $707.02K 0.00% Reduce
JPMorgan Chase & Co history 2.77K $89.20K 0.00% Hold
Bank of America Corp history 1.03K $33.12K 0.00% Reduce
Morgan Stanley history 26 $855 0.00% Hold
Wells Fargo & Co history 1 $31 0.00% Hold

Q2 2025 — 10 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 25.22K $782.15K 0.00% New
Citadel Advisors history 25.22K $782.15K 0.00% New
Goldman Sachs Group history 24.18K $749.93K 0.00% Hold
Goldman Sachs Group history 24.18K $749.93K 0.00% Hold
Bank of America Corp history 20.21K $626.55K 0.00% Add
JPMorgan Chase & Co history 2.77K $86.02K 0.00% Reduce
JPMorgan Chase & Co history 2.77K $86.02K 0.00% Reduce
Morgan Stanley history 26 $827 0.00% Hold
Morgan Stanley history 26 $827 0.00% Hold
Wells Fargo & Co history 1 $30 0.00% Hold

Q1 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 24.18K $668.34K 0.00% New
Goldman Sachs Group history 24.18K $668.34K 0.00% New
JPMorgan Chase & Co history 3.52K $97.19K 0.00% Reduce
JPMorgan Chase & Co history 3.52K $97.19K 0.00% Reduce
Bank of America Corp history 225 $6.22K 0.00% New
Morgan Stanley history 26 $744 0.00% Hold
Morgan Stanley history 26 $744 0.00% Hold
Wells Fargo & Co history 1 $21 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 10 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Goldman Sachs Group 308.20K 300.44K 24.18K 24.18K 24.18K 24.18K — — — — — — — — — — — — — —
Citadel Advisors 23.81K 13.47K 8.96K 21.99K 25.22K — — — — 51.35K — 41.99K 9.70K — — 27.97K 55.75K 17.08K 44.88K —
Bank of America Corp 6.91K 6.78K 1.39K 1.03K 20.21K 225 — 342 — — 4.55K 5.39K 12.41K 16.43K 11.04K 347 347 347 662 598
JPMorgan Chase & Co 2.22K — 2.56K 2.77K 2.77K 3.52K 4.07K 5.67K 6.03K 8.52K 9.28K 9.41K 10.57K 7.19K 7.05K — — — — —
Morgan Stanley 308 209 26 26 26 26 26 25 — — 1 — — — — — — — — —
BlackRock Inc 150 150 — — — — — — — — — — — — — — — — — —
Wells Fargo & Co — — — 1 1 1 1 — 1 — — 1 1 — 1 — — — — —
Fidelity Management & Research (FMR) — — — — — — 1 — — — — — — — — — — — — —
Prudential Financial — — — — — — — — — — — — — — — 14.68K 61.82K 62.03K 35.41K —
UBS Group AG — — — — — — — — 1.11K 1.99K 1.16K 1.96K 54 593 454 28 — 1.23K 655 416

Download holders (CSV)