FLCO — FRANKLIN TEMPLETON ETF TR
Reported value held$368.95M
Funds holding (latest)12
Sector—
Funds holding (Q2 2026)11
Institutional value$368.95M · 17.21M sh
New / Add / Cut / Exit1 / 5 / 4 / 0
Top-5 / Top-10 concentration99.0% / 100.0%
Institutional holdings change
Reducing -1.8%
(-316.25K sh)
Institutional value change
Down -1.7%
As of Q2 2026, 11 SEC-registered investment managers reported holding FLCO (FRANKLIN TEMPLETON ETF TR) in their latest 13F filings, with a combined reported value of $368.95M across 17.21M shares. That is -1.8% by share count (-316.25K shares) versus the previous quarter, while reported value moved -1.7%. Ownership is concentrated: the five largest holders account for 99.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 5 added to existing stakes, 4 trimmed. 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 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Franklin Resources history | 14.42M | $309.16M | 0.07% | Reduce |
| Morgan Stanley history | 1.19M | $25.62M | 0.00% | Hold |
| Bank of America Corp history | 978.53K | $20.98M | 0.00% | Reduce |
| BNY Mellon history | 274.69K | $5.89M | 0.00% | Add |
| Citadel Advisors history | 176.97K | $3.79M | 0.01% | Add |
| JPMorgan Chase & Co history | 130.70K | $2.81M | 0.00% | New |
| Goldman Sachs Group history | 19.91K | $426.79K | 0.00% | Reduce |
| Wells Fargo & Co history | 5.44K | $116.57K | 0.00% | Reduce |
| PNC Financial Services history | 5.13K | $110.02K | 0.00% | Add |
| Citigroup Inc history | 1.27K | $27.14K | 0.00% | Add |
| UBS Group AG history | 687 | $14.73K | 0.00% | Add |
Q1 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Franklin Resources history | 14.90M | $319.13M | 0.08% | Reduce |
| Morgan Stanley history | 1.19M | $25.59M | 0.00% | Add |
| Bank of America Corp history | 989.73K | $21.20M | 0.00% | Add |
| BNY Mellon history | 250.71K | $5.37M | 0.00% | Add |
| Citadel Advisors history | 118.38K | $2.54M | 0.00% | Add |
| Goldman Sachs Group history | 62.25K | $1.33M | 0.00% | New |
| Wells Fargo & Co history | 5.84K | $125.05K | 0.00% | Hold |
| PNC Financial Services history | 3.81K | $81.59K | 0.00% | Add |
| UBS Group AG history | 533 | $11.42K | 0.00% | Add |
| Citigroup Inc history | 163 | $3.49K | 0.00% | New |
Q4 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Franklin Resources history | 15.08M | $326.54M | 0.08% | Reduce |
| Morgan Stanley history | 1.17M | $25.38M | 0.00% | Add |
| Bank of America Corp history | 956.92K | $20.72M | 0.00% | Add |
| BNY Mellon history | 228.48K | $4.95M | 0.00% | Add |
| JPMorgan Chase & Co history | 100.61K | $2.18M | 0.00% | Add |
| Citadel Advisors history | 10.20K | $220.92K | 0.00% | Reduce |
| Wells Fargo & Co history | 5.84K | $126.39K | 0.00% | Hold |
| PNC Financial Services history | 3.60K | $77.94K | 0.00% | Add |
| UBS Group AG history | 192 | $4.16K | 0.00% | New |
Q3 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Franklin Resources history | 15.68M | $343.17M | 0.09% | Hold |
| Morgan Stanley history | 1.15M | $25.06M | 0.00% | Reduce |
| Bank of America Corp history | 934.85K | $20.45M | 0.00% | Reduce |
| Citadel Advisors history | 206.42K | $4.52M | 0.00% | Add |
| BNY Mellon history | 172.77K | $3.78M | 0.00% | Add |
| JPMorgan Chase & Co history | 70.56K | $1.54M | 0.00% | Add |
| Wells Fargo & Co history | 5.84K | $127.73K | 0.00% | Hold |
| PNC Financial Services history | 2.66K | $58.20K | 0.00% | Add |
Q2 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Franklin Resources history | 15.74M | $339.84M | 0.09% | Add |
| Morgan Stanley history | 1.44M | $31.06M | 0.00% | Reduce |
| Morgan Stanley history | 1.44M | $31.06M | 0.00% | Reduce |
| Bank of America Corp history | 942.63K | $20.35M | 0.00% | Add |
| BNY Mellon history | 149.69K | $3.23M | 0.00% | Add |
| Citadel Advisors history | 82.10K | $1.77M | 0.00% | Reduce |
| Citadel Advisors history | 82.10K | $1.77M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 64.39K | $1.39M | 0.00% | Add |
| JPMorgan Chase & Co history | 64.39K | $1.39M | 0.00% | Add |
| Wells Fargo & Co history | 5.84K | $126.00K | 0.00% | Add |
| PNC Financial Services history | 2.20K | $47.41K | 0.00% | Reduce |
| UBS Group AG history | 334 | $7.21K | 0.00% | Reduce |
Q1 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Franklin Resources history | 14.70M | $314.87M | 0.09% | Reduce |
| Morgan Stanley history | 1.65M | $35.33M | 0.00% | Add |
| Morgan Stanley history | 1.65M | $35.33M | 0.00% | Add |
| Bank of America Corp history | 876.11K | $18.76M | 0.00% | Hold |
| Citadel Advisors history | 217.40K | $4.66M | 0.00% | Add |
| Citadel Advisors history | 217.40K | $4.66M | 0.00% | Add |
| BNY Mellon history | 139.74K | $2.99M | 0.00% | Add |
| JPMorgan Chase & Co history | 53.88K | $1.15M | 0.00% | Add |
| JPMorgan Chase & Co history | 53.88K | $1.15M | 0.00% | Add |
| PNC Financial Services history | 2.44K | $52.34K | 0.00% | Add |
| Wells Fargo & Co history | 1.24K | $26.51K | 0.00% | Reduce |
| UBS Group AG history | 404 | $8.65K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 130.70K sh · $2.81M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 12 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Franklin Resources | 14.42M | 14.90M | 15.08M | 15.68M | 15.74M | 14.70M | 15.08M | 16.53M | 9.32M | 8.94M | 22.68M | 25.66M | 25.60M | 25.30M | 25.50M | 25.42M | 37.27M | 37.55M | 37.07M | 37.21M |
| Morgan Stanley | 1.19M | 1.19M | 1.17M | 1.15M | 1.44M | 1.65M | 1.57M | 1.40M | 1.38M | 1.41M | 1.80M | 1.74M | 1.74M | 1.72M | 1.53M | 104.62K | 73.72K | 87.65K | 76.85K | 60.56K |
| Bank of America Corp | 978.53K | 989.73K | 956.92K | 934.85K | 942.63K | 876.11K | 878.14K | 458.44K | 383.25K | 357.81K | 353.22K | 377.13K | 349.31K | 326.30K | 301.57K | 338.52K | 336.09K | 539.23K | 491.73K | 738.92K |
| BNY Mellon | 274.69K | 250.71K | 228.48K | 172.77K | 149.69K | 139.74K | 136.07K | 130.13K | — | — | 121.41K | 170.11K | 185.04K | — | — | — | — | — | — | — |
| Citadel Advisors | 176.97K | 118.38K | 10.20K | 206.42K | 82.10K | 217.40K | 47.50K | 55.94K | — | — | 70.41K | 46.16K | — | 28.23K | — | 41.84K | 82.79K | — | 27.97K | — |
| JPMorgan Chase & Co | 130.70K | — | 100.61K | 70.56K | 64.39K | 53.88K | 50.55K | 48.71K | 361 | 1.09K | 26.82K | 27.01K | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 19.91K | 62.25K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 5.44K | 5.84K | 5.84K | 5.84K | 5.84K | 1.24K | 1.33K | 1.35K | 1.33K | 1.33K | 1.33K | 518 | 518 | 518 | 519 | 519 | 518 | 519 | 3.35K | 2.93K |
| PNC Financial Services | 5.13K | 3.81K | 3.60K | 2.66K | 2.20K | 2.44K | 1.77K | 1.26K | 389 | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 1.27K | 163 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 687 | 533 | 192 | — | 334 | 404 | — | 992 | 313 | — | — | 52 | — | 578 | 964 | 263 | 2.09K | 926 | 2.46K | 1.96K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | — | — | — | 1 | — |
▲ 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