FLAX — FRANKLIN TEMPLETON ETF TR
As of Q2 2026, 3 SEC-registered investment managers reported holding FLAX (FRANKLIN TEMPLETON ETF TR) in their latest 13F filings, with a combined reported value of $3.80M across 101.91K shares. That is -6.3% by share count (-6.85K shares) versus the previous quarter, while reported value moved +14.3%. 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, 2 opened new positions, 2 exited entirely. 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Prudential Financial history | Q3 2022 | 112.96K | $2.47M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 55.00K | $2.05M | 0.00% | Hold |
| Goldman Sachs Group history | Q2 2026 | 46.48K | $1.73M | 0.00% | New |
| Citadel Advisors history | Q1 2026 | 53.60K | $1.64M | 0.00% | Reduce |
| Bank of America Corp history | Q4 2025 | 20.11K | $595.86K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 431 | $16.06K | 0.00% | New |
| Morgan Stanley history | Q1 2026 | 157 | $4.80K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q4 2024 | 1 | $23 | 0.00% | New |
New Positions (Q2 2026)
- Goldman Sachs Group 46.48K sh · $1.73M
- UBS Group AG 431 sh · $16.06K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 53.60K sh · $1.64M
- Morgan Stanley sold 157 sh · $4.80K
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Franklin Resources | — | — | — | — | — | — | — | — | 130.00K | 55.00K | 55.00K | 55.00K | 55.00K | 55.00K | 55.00K | 55.00K | 55.00K | 55.00K | 55.00K | 55.00K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | 40.77K | 39.47K | 37.87K | 35.55K | 31.93K | 25.73K | 21.14K | 19.39K | 14.68K | — | 46.48K |
| UBS Group AG | — | — | — | — | 1.87K | 1.49K | 200 | — | 128 | 2.07K | — | — | 700 | 4.35K | 3.68K | 3.35K | 3.72K | — | — | 431 |
| Citadel Advisors | 168.56K | 149.21K | 114.51K | 95.77K | 165.24K | 19.84K | 18.47K | 18.47K | 17.99K | 109.85K | 204.74K | — | — | — | — | 38.62K | — | 70.48K | 53.60K | — |
| Morgan Stanley | — | — | — | — | — | — | — | — | — | 1 | 1 | 2 | 1 | — | — | — | — | 157 | 157 | — |
| Bank of America Corp | 514 | 2.42K | 1.96K | 1.90K | 1.90K | 1.35K | 475 | 475 | 475 | 475 | 522 | 522 | 522 | 522 | 22.51K | 17.66K | 19.22K | 20.11K | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | — | — | — | — | — | — |
| Prudential Financial | — | 49.82K | 266.19K | 263.84K | 112.96K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details