FLCH — FRANKLIN TEMPLETON ETF TR
As of Q2 2026, 7 SEC-registered investment managers reported holding FLCH (FRANKLIN TEMPLETON ETF TR) in their latest 13F filings, with a combined reported value of $16.37M across 801.94K shares. That is +104.5% by share count (+409.83K shares) versus the previous quarter, while reported value moved +86.5%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes, 1 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 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 448.80K | $9.16M | 0.00% | Add |
| UBS Group AG history | 188.04K | $3.84M | 0.00% | Reduce |
| Bank of America Corp history | 107.94K | $2.20M | 0.00% | Add |
| Franklin Resources history | 28.99K | $591.77K | 0.00% | Hold |
| D. E. Shaw & Co history | 27.02K | $551.46K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 1.02K | $20.93K | 0.00% | Add |
| Wells Fargo & Co history | 134 | $2.74K | 0.00% | Add |
Q1 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 243.48K | $5.45M | 0.00% | Add |
| Bank of America Corp history | 87.75K | $1.96M | 0.00% | Reduce |
| Franklin Resources history | 28.99K | $649.09K | 0.00% | Reduce |
| Citadel Advisors history | 18.84K | $421.74K | 0.00% | Add |
| Morgan Stanley history | 12.68K | $283.99K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 367 | $8.21K | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $24 | 0.00% | Hold |
Q4 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Franklin Resources history | 156.08K | $3.71M | 0.00% | Hold |
| Bank of America Corp history | 99.15K | $2.36M | 0.00% | Add |
| Morgan Stanley history | 24.19K | $575.73K | 0.00% | Reduce |
| Citadel Advisors history | 13.71K | $326.37K | 0.00% | Reduce |
| D. E. Shaw & Co history | 11.09K | $263.87K | 0.00% | New |
| UBS Group AG history | 4.75K | $113.07K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 609 | $14.50K | 0.00% | Add |
| BlackRock Inc history | 375 | $8.93K | 0.00% | New |
| Wells Fargo & Co history | 1 | $19 | 0.00% | Hold |
Q3 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Franklin Resources history | 156.08K | $4.06M | 0.00% | Add |
| Morgan Stanley history | 108.93K | $2.83M | 0.00% | Add |
| Bank of America Corp history | 88.06K | $2.29M | 0.00% | Reduce |
| Goldman Sachs Group history | 29.29K | $761.70K | 0.00% | New |
| Citadel Advisors history | 22.05K | $573.55K | 0.00% | New |
| UBS Group AG history | 5.71K | $148.49K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 135 | $3.52K | 0.00% | Add |
| Wells Fargo & Co history | 1 | $21 | 0.00% | Reduce |
Q2 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Franklin Resources history | 145.71K | $3.16M | 0.00% | Hold |
| Bank of America Corp history | 100.44K | $2.18M | 0.00% | Add |
| Morgan Stanley history | 47.49K | $1.03M | 0.00% | Add |
| Morgan Stanley history | 47.49K | $1.03M | 0.00% | Add |
| UBS Group AG history | 5.62K | $121.89K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 90 | $1.94K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 90 | $1.94K | 0.00% | Reduce |
| Wells Fargo & Co history | 2 | $39 | 0.00% | Add |
Q1 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Franklin Resources history | 145.71K | $3.11M | 0.00% | Hold |
| Morgan Stanley history | 16.13K | $344.59K | 0.00% | Add |
| Morgan Stanley history | 16.13K | $344.59K | 0.00% | Add |
| UBS Group AG history | 6.51K | $138.97K | 0.00% | Reduce |
| Bank of America Corp history | 5.27K | $112.50K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 107 | $2.29K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 107 | $2.29K | 0.00% | Add |
| Wells Fargo & Co history | 1 | $20 | 0.00% | Reduce |
New Positions (Q2 2026)
- D. E. Shaw & Co 27.02K sh · $551.46K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 18.84K sh · $421.74K
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 448.80K | 12.68K | 24.19K | 108.93K | 47.49K | 16.13K | 12.19K | 6.82K | 6.23K | 6.19K | 97.05K | 114.40K | 28.65K | 7.09K | 298.45K | 336 | 336 | 336 | 336 | 1.25K |
| UBS Group AG | 188.04K | 243.48K | 4.75K | 5.71K | 5.62K | 6.51K | 7.95K | 8.36K | 8.50K | 8.16K | 10.73K | 396.41K | 4.71K | 3.42K | 8.00K | 5.25K | 2.46K | 5.14K | 3.63K | 2.41K |
| Bank of America Corp | 107.94K | 87.75K | 99.15K | 88.06K | 100.44K | 5.27K | 4.81K | 4.72K | 4.56K | 4.97K | 1.09K | 1.05K | 1.23K | 1.49K | 1.37K | 6.43K | 6.06K | 10.44K | 6.43K | 10.62K |
| Franklin Resources | 28.99K | 28.99K | 156.08K | 156.08K | 145.71K | 145.71K | 145.71K | 145.71K | 145.71K | 145.71K | 145.71K | 145.71K | 175.71K | 175.71K | 141.19K | 141.19K | 150.00K | 150.25K | 150.53K | 150.53K |
| D. E. Shaw & Co | 27.02K | — | 11.09K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 1.02K | 367 | 609 | 135 | 90 | 107 | 1 | — | — | — | — | — | — | — | — | — | — | — | 4 | — |
| Wells Fargo & Co | 134 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 2 | 2 | 1 | 1.20K | 1.20K | 1.20K | — | 1 | 1 | 91 | — | 1 |
| Citadel Advisors | — | 18.84K | 13.71K | 22.05K | — | — | — | 126.42K | — | — | — | — | — | — | 73.30K | 21.22K | — | 11.58K | 81.38K | 95.71K |
| BlackRock Inc | — | — | 375 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | 29.29K | — | — | 53.70K | 55.32K | 95.91K | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | — | — | — | — | — | — | 54.96K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.97K | 4.97K | 4.97K | — | — | — | — |
| Vanguard Group | — | — | — | — | — | — | — | — | — | — | — | — | 34.47K | — | — | — | — | — | — | — |
▲ 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