FLMI β€” FRANKLIN TEMPLETON ETF TR

Ownership history in Tenzing Financial LLC  Β·  2 quarters on record

AI Ownership Summary

Tenzing Financial LLC reported FRANKLIN TEMPLETON ETF TR (FLMI) in 2 quarterly 13F filings from 2025 Q4 through 2026 Q1. Peak portfolio weight reached 0.34% in 2025 Q4. The latest visible filing shows FLMI at 0.34% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FLMI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Tenzing Financial LLC's position in FRANKLIN TEMPLETON ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FLMI was reported at 0.34% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.34% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Tenzing Financial LLC held FLMI β€” position size vs. price
% of Fund (quarterly)    FLMI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 18,270 +1,202 +7.0% 0.34% $456K 2026-04-15 $24.95
2025 Q4 INITIATED 17,068 β€” β€” 0.34% $424K 2026-02-13 $25.12

FAQ About Tenzing Financial LLC and FLMI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Tenzing Financial LLC reported owning FLMI?

Tenzing Financial LLC reported FLMI across 2 quarterly 13F filings, from 2025 Q4 through 2026 Q1.

What was the largest reported FLMI position in Tenzing Financial LLC's portfolio?

The largest reported portfolio weight for FLMI was 0.34% in 2025 Q4.

What is the latest reported FLMI position on this page?

The most recent filing on this page is 2026 Q1, when Tenzing Financial LLC reported 18,270 shares, equal to 0.34% of portfolio, with an estimated market value of $456K.

What does the chart on this FLMI ownership page compare?

The chart compares Tenzing Financial LLC's quarterly FLMI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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