FLBL — FRANKLIN TEMPLETON ETF TR
As of Q2 2026, 8 SEC-registered investment managers reported holding FLBL (FRANKLIN TEMPLETON ETF TR) in their latest 13F filings, with a combined reported value of $74.23M across 3.24M shares. That is -8.3% by share count (-294.62K shares) versus the previous quarter, while reported value moved -8.7%. Ownership is concentrated: the five largest holders account for 95.6% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 4 trimmed, 1 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.
Q2 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BNY Mellon history | 1.74M | $39.99M | 0.01% | Reduce |
| Franklin Resources history | 906.21K | $20.77M | 0.01% | Add |
| Morgan Stanley history | 175.65K | $4.03M | 0.00% | Reduce |
| Bank of America Corp history | 171.37K | $3.93M | 0.00% | Reduce |
| PNC Financial Services history | 98.97K | $2.27M | 0.00% | Hold |
| Wells Fargo & Co history | 84.00K | $1.93M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 51.62K | $1.18M | 0.00% | New |
| BlackRock Inc history | 5.85K | $133.98K | 0.00% | Add |
Q1 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BNY Mellon history | 1.93M | $44.46M | 0.01% | Add |
| Franklin Resources history | 895.32K | $20.59M | 0.01% | Reduce |
| Morgan Stanley history | 224.05K | $5.15M | 0.00% | Add |
| Bank of America Corp history | 220.88K | $5.08M | 0.00% | Add |
| PNC Financial Services history | 98.55K | $2.27M | 0.00% | Add |
| Wells Fargo & Co history | 89.41K | $2.06M | 0.00% | Add |
| Citadel Advisors history | 67.32K | $1.55M | 0.00% | Reduce |
| BlackRock Inc history | 4.66K | $107.08K | 0.00% | Add |
Q4 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Franklin Resources history | 5.08M | $119.07M | 0.03% | Reduce |
| BNY Mellon history | 255.86K | $5.99M | 0.00% | Reduce |
| Citadel Advisors history | 216.87K | $5.08M | 0.00% | Add |
| Morgan Stanley history | 205.48K | $4.81M | 0.00% | Add |
| Bank of America Corp history | 202.30K | $4.74M | 0.00% | Reduce |
| BlackRock Inc history | 4.53K | $106.08K | 0.00% | Reduce |
| Wells Fargo & Co history | 2.70K | $63.25K | 0.00% | Reduce |
| PNC Financial Services history | 1.64K | $38.42K | 0.00% | Reduce |
| UBS Group AG history | 272 | $6.37K | 0.00% | Add |
| JPMorgan Chase & Co history | 7 | $164 | 0.00% | Hold |
Q3 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Franklin Resources history | 9.29M | $223.14M | 0.06% | Add |
| BNY Mellon history | 657.25K | $15.79M | 0.00% | Reduce |
| Bank of America Corp history | 220.04K | $5.29M | 0.00% | Add |
| Morgan Stanley history | 203.45K | $4.89M | 0.00% | Add |
| Wells Fargo & Co history | 88.49K | $2.13M | 0.00% | Add |
| Citadel Advisors history | 73.80K | $1.77M | 0.00% | New |
| PNC Financial Services history | 56.22K | $1.35M | 0.00% | Hold |
| BlackRock Inc history | 6.37K | $152.90K | 0.00% | Reduce |
| UBS Group AG history | 14 | $336 | 0.00% | New |
| JPMorgan Chase & Co history | 7 | $168 | 0.00% | Hold |
Q2 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Franklin Resources history | 9.23M | $223.58M | 0.06% | Hold |
| BNY Mellon history | 679.83K | $16.47M | 0.00% | Reduce |
| Bank of America Corp history | 188.69K | $4.57M | 0.00% | Add |
| Morgan Stanley history | 184.12K | $4.46M | 0.00% | Add |
| Wells Fargo & Co history | 87.83K | $2.13M | 0.00% | Hold |
| PNC Financial Services history | 56.16K | $1.36M | 0.00% | Reduce |
| BlackRock Inc history | 20.20K | $489.42K | 0.00% | Add |
| JPMorgan Chase & Co history | 7 | $170 | 0.00% | Reduce |
Q1 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Franklin Resources history | 9.23M | $222.11M | 0.07% | Add |
| BNY Mellon history | 701.42K | $16.88M | 0.00% | Reduce |
| Wells Fargo & Co history | 88.03K | $2.12M | 0.00% | Reduce |
| PNC Financial Services history | 60.02K | $1.44M | 0.00% | Reduce |
| Janus Henderson Group history | 54.06K | $1.30M | 0.00% | Add |
| Bank of America Corp history | 7.74K | $186.23K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 7.02K | $168.92K | 0.00% | Add |
| BlackRock Inc history | 3.67K | $88.39K | 0.00% | New |
| Morgan Stanley history | 2.60K | $62.72K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 51.62K sh · $1.18M
Fully Exited (vs previous quarter)
- Citadel Advisors sold 67.32K sh · $1.55M
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BNY Mellon | 1.74M | 1.93M | 255.86K | 657.25K | 679.83K | 701.42K | 734.12K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Franklin Resources | 906.21K | 895.32K | 5.08M | 9.29M | 9.23M | 9.23M | 890.13K | 876.36K | 1.26M | 1.07M | 2.80M | 2.58M | 2.57M | 2.82M | 3.34M | 3.40M | 3.41M | 6.37M | 6.41M | 6.69M |
| Morgan Stanley | 175.65K | 224.05K | 205.48K | 203.45K | 184.12K | 2.60K | 84 | 1.32K | 1.72K | 485 | 482 | 478 | 855 | 917 | 917 | 686 | 686 | — | — | — |
| Bank of America Corp | 171.37K | 220.88K | 202.30K | 220.04K | 188.69K | 7.74K | 37.51K | — | — | — | — | — | — | — | — | — | 917 | 108 | — | — |
| PNC Financial Services | 98.97K | 98.55K | 1.64K | 56.22K | 56.16K | 60.02K | 62.38K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 84.00K | 89.41K | 2.70K | 88.49K | 87.83K | 88.03K | 88.75K | — | — | — | — | 2.00K | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 51.62K | — | 7 | 7 | 7 | 7.02K | 452 | 929.42K | 57.83K | — | — | 24.64K | — | 3.71K | — | 32.51K | 60.03K | — | — | — |
| BlackRock Inc | 5.85K | 4.66K | 4.53K | 6.37K | 20.20K | 3.67K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | 67.32K | 216.87K | 73.80K | — | — | — | 12.54K | — | — | — | 92.68K | — | — | — | — | — | 10.86K | 28.96K | — |
| UBS Group AG | — | — | 272 | 14 | — | — | — | — | — | — | — | — | 2.50K | — | 3.86K | 2.09K | — | — | 265 | 39 |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | 2 | 1 | 2 | 50 | 1 | — | 3 | — | 2 | — | — | — |
| Deutsche Bank AG | — | — | — | — | — | — | — | 81.62K | 81.62K | — | — | — | — | — | — | — | — | — | — | — |
| Janus Henderson Group | — | — | — | — | — | 54.06K | 42.97K | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ 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