Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
US ˙ ARCA ˙ US35473P6786

SecurityFLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
InstitutionCitadel Advisors Llc
ManagerKen Griffin
Latest Disclosed Ownership34,466 shares
Latest Disclosed Value $ 1,198,038
Citadel Advisors Llc ownership in FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF

On May 15, 2026 - Citadel Advisors Llc filed a 13F-HR form disclosing ownership of 34,466 shares of Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF (US:FLGB) valued at $1,198,038 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF. The current value of the position is $1,220,596 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 34,466 34,466 1,198 0.0002
2026-02-17 2025-12-31 13F FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 0 -100.00 0
2025-11-14 2025-09-30 13F FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 78,914 57,013 260.32 2,550 280.45 0.0003
2025-08-14 2025-06-30 13F FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 21,901 4,388 25.06 671 33.73 0.0001
2025-05-15 2025-03-31 13F FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 17,513 -2,553 -12.72 502 -4.57 0.0001
2025-02-14 2024-12-31 13F FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 20,066 20,066 526 0.0001
2024-11-14 2024-09-30 13F FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 0 -479,709 -100.00 0 -100.00
2024-08-14 2024-06-30 13F FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 479,709 466,998 3,673.97 12,612 3,698.49 0.0026
2024-05-15 2024-03-31 13F FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 12,711 -36,228 -74.03 332 -73.01 0.0001
2024-02-14 2023-12-31 13F FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 48,939 -8,283 -14.48 1,231 -10.09 0.0002
2023-11-14 2023-09-30 13F FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 57,222 -24,642 -30.10 1,368 -31.53 0.0003
2023-08-14 2023-06-30 13F FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 81,864 5,211 6.80 1,999 7.71 0.0004
2023-05-15 2023-03-31 13F FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 76,653 76,653 1,856 0.0004
2023-02-14 2022-12-31 13F FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 0 -74,773 -100.00 0 -100.00
2022-11-14 2022-09-30 13F FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 74,773 74,773 1,463 0.0003
2022-08-15 2022-06-30 13F FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 0 -114,823 -100.00 0 -100.00
2022-05-16 2022-03-31 13F FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 114,823 106,432 1,268.41 2,906 1,264.32 0.0006
2022-02-14 2021-12-31 13F FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 8,391 8,391 213 0.0000
2022-03-11 2021-09-30 13F/A-1 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 0 -17,253 -100.00 0 -100.00
2021-11-15 2021-09-30 13F FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 0 -17,253 0
2021-08-16 2021-06-30 13F FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 17,253 -28,519 -62.31 427 -60.93 0.0001
2021-05-21 2021-03-31 13F/A-1 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 45,772 9,855 27.44 1,093 36.28 0.0003
2021-05-17 2021-03-31 13F FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 45,772 9,855 1,093 0.0003
2021-02-16 2020-12-31 13F FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 35,917 20,866 138.64 802 176.55 0.0002
2020-11-16 2020-09-30 13F FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 15,051 15,051 290 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.