Franklin Templeton ETF Trust (FLQL)
Management Company · BATS · Series S000057200 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$70.8M
- Quarter ending Mar 2026
- +$17.6M
- Trailing 12 months
- +$3.5M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 213 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Apple Inc. | 037833100 | $118.1M | 7.14 | 465,528 | EC | US |
| NVIDIA Corp. | 67066G104 | $110.4M | 6.67 | 632,766 | EC | US |
| Microsoft Corp. | 594918104 | $72.8M | 4.40 | 196,578 | EC | US |
| Alphabet Inc. | 02079K305 | $59.1M | 3.57 | 205,380 | EC | US |
| Alphabet Inc. | 02079K107 | $47.8M | 2.89 | 166,749 | EC | US |
| Amazon.com, Inc. | 023135106 | $45.5M | 2.75 | 218,583 | EC | US |
| Broadcom Inc | 11135F101 | $40.6M | 2.46 | 131,279 | EC | US |
| Meta Platforms Inc | 30303M102 | $35.0M | 2.11 | 61,125 | EC | US |
| Johnson & Johnson | 478160104 | $31.9M | 1.93 | 130,563 | EC | US |
| Walmart Inc | 931142103 | $27.0M | 1.63 | 217,116 | EC | US |
| AbbVie Inc. | 00287Y109 | $25.7M | 1.56 | 118,338 | EC | US |
| Caterpillar Inc | 149123101 | $24.6M | 1.49 | 34,719 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $24.4M | 1.47 | 314,427 | EC | US |
| Tesla Inc | 88160R101 | $23.6M | 1.43 | 63,570 | EC | US |
| Home Depot Inc. | 437076102 | $23.0M | 1.39 | 69,927 | EC | US |
| Applied Materials Inc. | 038222105 | $22.9M | 1.38 | 66,993 | EC | US |
| Lam Research Corporation | 512807306 | $22.3M | 1.35 | 104,348 | EC | US |
| Citigroup Inc. | 172967424 | $22.1M | 1.33 | 194,622 | EC | US |
| Verizon Communications Inc. | 92343V104 | $21.7M | 1.31 | 431,298 | EC | US |
| Philip Morris International Inc. | 718172109 | $21.5M | 1.30 | 130,074 | EC | US |
| Goldman Sachs Group, Inc. | 38141G104 | $21.1M | 1.28 | 24,939 | EC | US |
| KLA Corp. | 482480100 | $20.9M | 1.26 | 14,181 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $19.9M | 1.20 | 67,482 | EC | US |
| McDonald's Corp. | 580135101 | $19.1M | 1.16 | 61,614 | EC | US |
| Berkshire Hathaway Inc. | 084670702 | $18.5M | 1.12 | 38,631 | EC | US |
| The TJX Companies Inc. | 872540109 | $18.4M | 1.11 | 114,915 | EC | US |
| Amphenol Corporation | 032095101 | $17.2M | 1.04 | 135,942 | EC | US |
| RTX Corp. | 75513E101 | $17.0M | 1.03 | 88,020 | EC | US |
| Eli Lilly & Co. | 532457108 | $16.6M | 1.01 | 18,093 | EC | US |
| Gilead Sciences Inc. | 375558103 | $16.4M | 0.99 | 117,849 | EC | US |
| Morgan Stanley | 617446448 | $15.3M | 0.92 | 92,910 | EC | US |
| Newmont Corporation | 651639106 | $14.1M | 0.85 | 130,074 | EC | US |
| QUALCOMM Inc. | 747525103 | $14.0M | 0.85 | 108,558 | EC | US |
| Merck & Co., Inc | 58933Y105 | $13.6M | 0.82 | 113,448 | EC | US |
| Altria Group, Inc. | 02209S103 | $13.5M | 0.82 | 204,402 | EC | US |
| Arista Networks Inc | 040413205 | $13.3M | 0.80 | 108,069 | EC | US |
| Welltower Inc. | 95040Q104 | $12.4M | 0.75 | 62,592 | EC | US |
| Bristol-Myers Squibb Company | 110122108 | $12.3M | 0.74 | 202,446 | EC | US |
| Corning Incorporated | 219350105 | $12.2M | 0.74 | 89,976 | EC | US |
| Pfizer Inc. | 717081103 | $11.3M | 0.68 | 402,447 | EC | US |
| Parker-Hannifin Corp. | 701094104 | $10.5M | 0.64 | 11,736 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $10.5M | 0.63 | 61,614 | EC | US |
| Medtronic PLC | — | $10.1M | 0.61 | 116,871 | EC | IE |
| Howmet Aerospace Inc | 443201108 | $9.6M | 0.58 | 41,565 | EC | US |
| Amgen Inc. | 031162100 | $8.6M | 0.52 | 24,450 | EC | US |
| NextEra Energy Inc | 65339F101 | $8.4M | 0.51 | 90,954 | EC | US |
| The Bank of New York Mellon Corp. | 064058100 | $8.4M | 0.50 | 70,416 | EC | US |
| HCA Healthcare Inc | 40412C101 | $7.9M | 0.48 | 16,626 | EC | US |
| General Motors Company | 37045V100 | $7.3M | 0.44 | 97,800 | EC | US |
| Illinois Tool Works Inc. | 452308109 | $7.3M | 0.44 | 27,873 | EC | US |
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Institutional owners (13F) 108 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | $317,080,968 | 28.87% | 4,050,600 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $131,616,738 | 11.98% | 1,681,358 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $93,179,702 | 8.48% | 1,190,339 | Shares | June 30, 2026 |
| LPL Financial LLC | $68,718,735 | 6.26% | 877,858 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $65,093,692 | 5.93% | 831,549 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $47,587,838 | 4.33% | 607,918 | Shares | June 30, 2026 |
| MORGAN STANLEY | $45,315,665 | 4.13% | 578,891 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $31,687,353 | 2.88% | 407,554 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $20,656,074 | 1.88% | 270,367 | Shares | June 30, 2026 |
| Howard Capital Management, LLC | $18,863,533 | 1.72% | 240,975 | Shares | June 30, 2026 |
| Sequent Planning LLC | $17,208,078 | 1.57% | 219,827 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $15,604,638 | 1.42% | 199,646 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $14,527,373 | 1.32% | 185,582 | Shares | June 30, 2026 |
| Brookstone Capital Management | $14,177,800 | 1.29% | 181,117 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $11,621,997 | 1.06% | 148,467 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10,840,001 | 0.99% | 138,477 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $10,621,439 | 0.97% | 135,685 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $10,452,354 | 0.95% | 133,525 | Shares | June 30, 2026 |
| McKinney Capital Management, LLC | $9,874,396 | 0.90% | 126,142 | Shares | June 30, 2026 |
| WIN ADVISORS, INC | $9,650,515 | 0.88% | 123,282 | Shares | June 30, 2026 |
| Atria Investments, Inc | $8,878,851 | 0.81% | 113,424 | Shares | June 30, 2026 |
| World Investment Advisors | $7,675,141 | 0.70% | 108,214 | Shares | June 30, 2026 |
| UBS Group AG | $7,316,832 | 0.67% | 93,470 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $6,652,623 | 0.61% | 105,330 | Shares | June 30, 2025 |
| Cerity Partners LLC | $5,915,000 | 0.54% | 75,563 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,820,807 | 0.53% | 74,355 | Shares | June 30, 2026 |
| CWM, LLC | $5,647,007 | 0.51% | 83,486 | Shares | March 31, 2026 |
| Kingsview Wealth Management, LLC | $5,618,990 | 0.51% | 83,072 | Shares | March 31, 2026 |
| GOLDMAN SACHS GROUP INC | $5,591,071 | 0.51% | 71,424 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $5,202,429 | 0.47% | 66,459 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $5,024,000 | 0.46% | 64,176 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $4,856,804 | 0.44% | 62,044 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $3,819,359 | 0.35% | 48,791 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $3,664,047 | 0.33% | 46,807 | Shares | June 30, 2026 |
| Christopher J. Hasenberg, Inc | $3,618,121 | 0.33% | 57,285 | Shares | June 30, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,516,190 | 0.32% | 44,918 | Shares | June 30, 2026 |
| Paul R. Ried Financial Group, LLC | $3,191,034 | 0.29% | 40,764 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $3,007,831 | 0.27% | 38,424 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $2,655,101 | 0.24% | 33,918 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $2,275,789 | 0.21% | 29,072 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $2,253,036 | 0.21% | 28,782 | Shares | June 30, 2026 |
| BlackRock, Inc. | $2,170,573 | 0.20% | 27,728 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,136,574 | 0.19% | 27,294 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,028,875 | 0.18% | 25,918 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,905,413 | 0.17% | 24,341 | Shares | June 30, 2026 |
| Indivisible Partners | $1,807,186 | 0.16% | 23,086 | Shares | June 30, 2026 |
| Bensler, LLC | $1,616,726 | 0.15% | 20,653 | Shares | June 30, 2026 |
| ARRIEN INVESTMENTS, INC. | $1,528,452 | 0.14% | 19,525 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $1,433,855 | 0.13% | 18,317 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,239,954 | 0.11% | 15,840 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,219,603 | 0.11% | 15,580 | Shares | June 30, 2026 |
| CRUX WEALTH ADVISORS | $1,185,787 | 0.11% | 15,148 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,172,564 | 0.11% | 14,979 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $1,116,116 | 0.10% | 14,258 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $932,158 | 0.08% | 11,908 | Shares | June 30, 2026 |
| Core Wealth Partners LLC | $913,025 | 0.08% | 11,664 | Shares | June 30, 2026 |
| Mariner, LLC | $835,846 | 0.08% | 10,678 | Shares | June 30, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $759,479 | 0.07% | 9,702 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $735,910 | 0.07% | 9,401 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $710,822 | 0.06% | 9,081 | Shares | June 30, 2026 |
| StoneX Group Inc. | $692,960 | 0.06% | 8,870 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $431,949 | 0.04% | 5,518 | Shares | June 30, 2026 |
| Barnes Wealth Management Group, Inc | $416,383 | 0.04% | 5,319 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $377,701 | 0.03% | 4,825 | Shares | June 30, 2026 |
| FMR LLC | $360,500 | 0.03% | 4,605 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $322,357 | 0.03% | 4,118 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $316,601 | 0.03% | 4,996 | Shares | June 30, 2025 |
| J.W. COLE ADVISORS, INC. | $299,457 | 0.03% | 3,825 | Shares | June 30, 2026 |
| LEIGH BALDWIN & CO., LLC | $289,989 | 0.03% | 3,705 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $258,324 | 0.02% | 3,300 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $249,322 | 0.02% | 3,185 | Shares | June 30, 2026 |
| WBI INVESTMENTS, LLC | $211,043 | 0.02% | 2,696 | Shares | June 30, 2026 |
| Root Financial Partners, LLC | $209,947 | 0.02% | 2,682 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $195,921 | 0.02% | 2,503 | Shares | June 30, 2026 |
| CITIGROUP INC | $168,302 | 0.02% | 2,150 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $149,123 | 0.01% | 1,905 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $142,524 | 0.01% | 1,821 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $129,867 | 0.01% | 1,659 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $123,463 | 0.01% | 2,023 | Shares | Dec. 31, 2024 |
| Medallion Wealth Advisors, LLC | $122,195 | 0.01% | 1,561 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $117,420 | 0.01% | 1,500 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $117,107 | 0.01% | 1,496 | Shares | June 30, 2026 |
| COMERICA BANK | $114,395 | 0.01% | 1,650 | Shares | Dec. 31, 2025 |
| Rossby Financial, LCC | $85,116 | 0.01% | 1,087 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $61,392 | 0.01% | 784 | Shares | June 30, 2026 |
| Glassman Wealth Services | $51,352 | 0.00% | 656 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $50,960 | 0.00% | 651 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $48,690 | 0.00% | 622 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $41,097 | 0.00% | 525 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $39,845 | 0.00% | 509 | Shares | June 30, 2026 |
| Dunhill Financial, LLC | $39,151 | 0.00% | 500 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $35,856 | 0.00% | 458,045 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $22,545 | 0.00% | 288 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $20,901 | 0.00% | 267 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $13,253 | 0.00% | 171 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $13,196 | 0.00% | 168 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $12,994 | 0.00% | 166 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $7,358 | 0.00% | 94 | Shares | June 30, 2026 |
| ASSETMARK, INC | $6,497 | 0.00% | 83 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $6,440 | 0.00% | 82,268 | Shares | June 30, 2026 |
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