Vault-13

FRANKLIN TEMPLETON ETF TR FFOG

FRANKLIN FOCUSED · ETP · CUSIP 35473P421

54 institutional holders +7 vs Q1 2026
2,909,3472.9m shares reported held*
$150.7mreported value*
14 new 15 added 9 reduced 8 sold out net bought ≈ $43.8m (+857.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $51.79.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q4 23: 15Q1 24: 17Q2 24: 22Q3 24: 26Q4 24: 31Q1 25: 33Q2 25: 41Q3 25: 43Q4 25: 41Q1 26: 47Q2 26: 5454Q4 23Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 202315
Q1 202417
Q2 202422
Q3 202426
Q4 202431
Q1 202533
Q2 202541
Q3 202543
Q4 202541
Q1 202647
Q2 202654

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 16 bought or addedQ3 24: 6 cut or sold outQ4 24: 21 bought or addedQ4 24: 6 cut or sold outQ4 24Q1 25: 17 bought or addedQ1 25: 15 cut or sold outQ2 25: 23 bought or addedQ2 25: 13 cut or sold outQ2 25Q3 25: 22 bought or addedQ3 25: 14 cut or sold outQ4 25: 25 bought or addedQ4 25: 13 cut or sold outQ4 25Q1 26: 28 bought or addedQ1 26: 15 cut or sold outQ2 26: 29 bought or addedQ2 26: 17 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024166
Q4 2024216
Q1 20251715
Q2 20252313
Q3 20252214
Q4 20252513
Q1 20262815
Q2 20262917

Biggest buyers

BANK OF AMERICA CORP /DE/ New +423,646+423.6k
LPL Financial LLC Added +95,560+95.6k
Colonial River Investments, LLC New +84,628+84.6k
OSAIC HOLDINGS, INC. Added +61,582+61.6k
AMERIPRISE FINANCIAL INC Added +49,251+49.3k
JONES FINANCIAL COMPANIES LLLP Added +48,393+48.4k
IFG Advisory, LLC New +44,379+44.4k
RAYMOND JAMES FINANCIAL INC Added +35,037+35.0k
Cetera Investment Advisers Added +29,055+29.1k
CITADEL ADVISORS LLC Added +14,668+14.7k

Biggest sellers

Fifth Third Securities, Inc. Reduced -48,769-48.8k
JANE STREET GROUP, LLC Reduced -20,509-20.5k
HRT FINANCIAL LP Sold out -6,117-6.1k
CALTON & ASSOCIATES, INC. Sold out -6,112-6.1k
Foundations Investment Advisors, LLC Sold out -5,772-5.8k
STIFEL FINANCIAL CORP Reduced -5,376-5.4k
ENVESTNET ASSET MANAGEMENT INC Reduced -4,205-4.2k
Kingsview Wealth Management, LLC Reduced -2,918-2.9k
World Investment Advisors Reduced -2,207-2.2k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -1,269-1.3k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 822,139822.1k $42.4m $42.4m 0.01% Added +95.6k +95,560
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 423,646423.6k $21.8m $21.8m 0.00% New
3 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 344,552344.6k $17.8m $17.8m 0.02% Added +29.1k +29,055
4 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 283,958284.0k $14.7m $14.7m 0.00% Added +49.3k +49,251
5 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 185,539185.5k $9.6m $9.6m 0.01% Added +61.6k +61,582
6 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 174,650174.7k $9.0m $9.0m 0.00% Added +35.0k +35,037
7 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 168,729168.7k $8.3m $8.3m 0.00% Added +48.4k +48,393
8 Colonial River Investments, LLC 1.24% of their portfolio MIDLOTHIAN, VA 84,62884.6k $4.4m $4.4m 1.24% New
9 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 54,19454.2k $2.8m $2.8m 0.02% Added +7.0k +7,024
10 Empire Life Investments Inc. 0.15% of their portfolio Toronto, A6 52,30152.3k $2.7m $2.7m 0.15% Added +12.8k +12,800
11 IFG Advisory, LLC 0.08% of their portfolio ATLANTA, GA 44,37944.4k $2.3m $2.3m 0.08% New
12 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 26,96627.0k $1.4m $1.4m 0.00% Reduced -1.3k -1,269
13 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 26,92326.9k $1.4m $1.4m 0.00% Added +14.7k +14,668
14 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 24,61824.6k $1.3m $1.3m 0.00% Added +13.8k +13,779
15 X ADVISORS, LLC 3.19% of their portfolio SANTA MARIA, CA 23,81723.8k $1.2m $1.2m 3.19% First filing
16 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 23,72423.7k $1.2m $1.2m 0.01% Added +6.5k +6,542
17 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 20,25620.3k $1.0m $1.0m 0.00% Reduced -5.4k -5,376
18 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.37% of their portfolio INDIANAPOLIS, IN 19,99720.0k $1.0m $1.0m 0.37% Reduced -225 -225
19 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 18,71418.7k $964.1k $964.1k 0.02% Added +555 +555
20 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 12,37712.4k $637.7k $637.7k 0.00% Added +439 +439
21 CREATIVE FINANCIAL DESIGNS INC /ADV 0.02% of their portfolio KOKOMO, IN 8,9258.9k $459.8k $459.8k 0.02% Added +503 +503
22 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 7,0707.1k $364.2k $364.2k 0.01% New
23 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 6,2036.2k $319.6k $319.6k 0.00% Reduced -20.5k -20,509
24 Western Wealth Management, LLC 0.01% of their portfolio GOLDEN, CO 6,0686.1k $312.6k $312.6k 0.01% Unchanged
25 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 6,0386.0k $311.0k $311.0k 0.00% New
26 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 5,9596.0k $307.0k $307.0k 0.00% Reduced -4.2k -4,205
27 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 5,8625.9k $302.0k $302.0k 0.00% New
28 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 5,3515.4k $275.3k $275.3k 0.00% New
29 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 5,3145.3k $273.8k $273.8k 0.01% Unchanged
30 Encompass More Asset Management 0.04% of their portfolio Danville, CA 5,2915.3k $272.6k $272.6k 0.04% Reduced -181 -181
31 RFG Advisory, LLC 0.00% of their portfolio BIRMINGHAM, AL 4,9044.9k $252.7k $252.7k 0.00% New
32 Kingsview Wealth Management, LLC 0.00% of their portfolio GRANTS PASS, OR 4,2924.3k $221.1k $221.1k 0.00% Reduced -2.9k -2,918
33 World Investment Advisors 0.00% of their portfolio LINCROFT, NJ 4,2074.2k $216.7k $216.7k 0.00% Reduced -2.2k -2,207
34 Fifth Third Securities, Inc. 0.01% of their portfolio Cincinnati, OH 4,1154.1k $212.0k $212.0k 0.01% Reduced -48.8k -48,769
35 SMITH, MOORE & CO. 0.01% of their portfolio CLAYTON, MO 4,0654.1k $209.4k $209.4k 0.01% New
36 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 3,2703.3k $168.5k $168.5k 0.00% Unchanged
37 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio ORLANDO, FL 3,1893.2k $161.9k $161.9k 0.01% Unchanged
38 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 1,5831.6k $81.6k $81.6k 0.00% New
39 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 1,3311.3k $68.6k $68.6k 0.00% Unchanged
40 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 1,2151.2k $62.6k $62.6k 0.01% Added +115 +115
41 Regatta Research & Money Management 0.03% of their portfolio METAIRIE, LA 687687 $35.4k $35.4k 0.03% First filing
42 BankPlus Trust Department 0.01% of their portfolio JACKSON, MS 570570 $29.4k $29.4k 0.01% Unchanged
43 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 258258 $13.0k $13.0k 0.00% New
44 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 250250 $13.0k $13.0k 0.00% Unchanged
45 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 184184 $9.5k $9.5k 0.00% Unchanged
46 First Command Advisory Services, Inc. 0.00% of their portfolio FORT WORTH, TX 163163 $8.4k $8.4k 0.00% New
47 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 160160 $8.2k $8.2k 0.00% Unchanged
48 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 136136 $7.0k $7.0k 0.00% Unchanged
49 Founders Financial Alliance, LLC 0.00% of their portfolio RALEIGH, NC 103103 $5.3k $5.3k 0.00% Unchanged
50 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 100100 $5.2k $5.2k 0.00% Unchanged
51 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 100100 $5.2k $5.2k 0.00% Unchanged
52 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 6363 $3.2k $3.2k 0.00% New
53 DiNuzzo Private Wealth, Inc. 0.00% of their portfolio BEAVER, PA 2929 $1.5k $1.5k 0.00% Unchanged
54 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 22 $103 $103 0.00% New