Assetmark, Inc Franklin Templeton ETF Trfrank Transaction History

Assetmark, Inc

$47.4 Billion
Q4 2025

A detailed history of Assetmark, Inc transactions in Franklin Templeton ETF Trfrank stock. As of the latest transaction made, Assetmark, Inc holds 1,329 shares of FLGV stock, worth $27,403. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,329

Holding current value

$27,403

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2025 Jan 23, 2026	BUY	$20.55 - $20.89 $27,310 - $27,762	1,329 New	1,329 $27,000

Others Institutions Holding FLGV

# of Institutions

Shares Held

51M

Call Options Held

Put Options Held

Franklin Resources Inc San Mateo, CA

36.1M
Shares

$744 Million
0.2% of portfolio
Bank Of America Corp Charlotte, NC

5.46M
Shares

$113 Million
0.01% of portfolio
Janney Montgomery Scott LLC

2.12M
Shares

$43.7 Million
0.1% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

2M
Shares

$41.1 Million
0.06% of portfolio
Flaharty Asset Management, LLC

1.34M
Shares

$27.6 Million
3.79% of portfolio

View Full List

About FRANKLIN TEMPLETON ETF TRFRANK

Ticker FLGV
Sector ETFs
Industry ETFs

More about FLGV

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