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 |
|---|---|---|---|---|---|---|
| Ulta Beauty Inc | 90384S303 | $2.6M | 0.16 | 5,029 | EC | US |
| Atmos Energy Corp. | 049560105 | $2.6M | 0.16 | 14,181 | EC | US |
| Target Corp. | 87612E106 | $2.5M | 0.15 | 21,027 | EC | US |
| Dollar General Corporation | 256677105 | $2.5M | 0.15 | 21,027 | EC | US |
| CF Industries Holdings, Inc. | 125269100 | $2.5M | 0.15 | 19,071 | EC | US |
| Northern Trust Corporation | 665859104 | $2.5M | 0.15 | 17,604 | EC | US |
| APA Corp. | 03743Q108 | $2.4M | 0.15 | 57,702 | EC | US |
| Steel Dynamics, Inc. | 858119100 | $2.4M | 0.14 | 13,203 | EC | US |
| Keysight Technologies, Inc. | 49338L103 | $2.3M | 0.14 | 8,313 | EC | US |
| United Therapeutics Corporation | 91307C102 | $2.3M | 0.14 | 3,912 | EC | US |
| Williams-Sonoma Inc. | 969904101 | $2.3M | 0.14 | 12,714 | EC | US |
| Woodward Inc. | 980745103 | $2.3M | 0.14 | 6,357 | EC | US |
| Royal Gold, Inc. | 780287108 | $2.2M | 0.14 | 8,802 | EC | US |
| Quest Diagnostics Incorporated | 74834L100 | $2.2M | 0.13 | 11,247 | EC | US |
| Citizens Financial Group Inc | 174610105 | $2.2M | 0.13 | 36,675 | EC | US |
| C.H. Robinson Worldwide Inc | 12541W209 | $2.2M | 0.13 | 13,203 | EC | US |
| Southern Copper Corporation | 84265V105 | $2.1M | 0.13 | 12,225 | EC | US |
| Coherent Corp | 19247G107 | $2.1M | 0.13 | 8,802 | EC | US |
| Royalty Pharma PLC | — | $2.0M | 0.12 | 42,054 | EC | GB |
| NetApp Inc. | 64110D104 | $2.0M | 0.12 | 19,560 | EC | US |
| Bunge Global SA | — | $2.0M | 0.12 | 15,648 | EC | CH |
| Seaboard Corp Del | 811543107 | $1.9M | 0.12 | 343 | EC | US |
| VERSANT MEDIA GROUP INC | 925283103 | $1.9M | 0.12 | 52,323 | EC | US |
| Ubiquiti Inc | 90353W103 | $1.9M | 0.12 | 2,445 | EC | US |
| Five Below Inc | 33829M101 | $1.9M | 0.11 | 8,313 | EC | US |
| PULTEGROUP INC | 745867101 | $1.9M | 0.11 | 16,137 | EC | US |
| Alcoa Corporation | 013872106 | $1.9M | 0.11 | 28,362 | EC | US |
| Medpace Holdings Inc. | 58506Q109 | $1.9M | 0.11 | 3,912 | EC | US |
| Huntington Ingalls Industries, Inc. | 446413106 | $1.9M | 0.11 | 4,890 | EC | US |
| Evergy Inc | 30034W106 | $1.8M | 0.11 | 22,494 | EC | US |
| The New York Times Company | 650111107 | $1.8M | 0.11 | 22,005 | EC | US |
| TechnipFMC PLC | — | $1.8M | 0.11 | 26,406 | EC | GB |
| Best Buy Co Inc. | 086516101 | $1.8M | 0.11 | 28,362 | EC | US |
| Exelixis, Inc. | 30161Q104 | $1.8M | 0.11 | 42,323 | EC | US |
| Lincoln National Corp. | 534187109 | $1.8M | 0.11 | 50,856 | EC | US |
| Millicom International Cellular SA | — | $1.8M | 0.11 | 23,961 | EC | LU |
| National Fuel Gas Company | 636180101 | $1.8M | 0.11 | 19,071 | EC | US |
| Ringcentral Inc | 76680R206 | $1.8M | 0.11 | 47,922 | EC | US |
| Coca-Cola Consolidated Inc | 191098102 | $1.8M | 0.11 | 9,291 | EC | US |
| Casey'S General Stores Inc. | 147528103 | $1.8M | 0.11 | 2,445 | EC | US |
| BorgWarner Inc. | 099724106 | $1.8M | 0.11 | 32,763 | EC | US |
| Snap-On Incorporated | 833034101 | $1.8M | 0.11 | 4,890 | EC | US |
| Loews Corporation | 540424108 | $1.8M | 0.11 | 16,626 | EC | US |
| HP Inc | 40434L105 | $1.8M | 0.11 | 91,932 | EC | US |
| Brighthouse Financial Inc. | 10922N103 | $1.8M | 0.11 | 29,340 | EC | US |
| Expeditors International Of Washington Inc. | 302130109 | $1.8M | 0.11 | 12,225 | EC | US |
| Sealed Air Corp. | 81211K100 | $1.7M | 0.11 | 41,565 | EC | US |
| Roivant Sciences Ltd | — | $1.7M | 0.11 | 63,081 | EC | BM |
| Renaissancere Holdings Ltd. | — | $1.7M | 0.11 | 5,868 | EC | BM |
| FirstEnergy Corp. | 337932107 | $1.7M | 0.10 | 34,230 | EC | US |
Page 3
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Institutional owners (13F) 107 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 | 29.02% | 4,050,600 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $131,616,738 | 12.04% | 1,681,358 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $93,179,702 | 8.53% | 1,190,339 | Shares | June 30, 2026 |
| LPL Financial LLC | $68,718,735 | 6.29% | 877,858 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $65,093,692 | 5.96% | 831,549 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $47,587,838 | 4.35% | 607,918 | Shares | June 30, 2026 |
| MORGAN STANLEY | $45,315,665 | 4.15% | 578,891 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $31,687,353 | 2.90% | 407,554 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $20,656,074 | 1.89% | 270,367 | Shares | June 30, 2026 |
| Howard Capital Management, LLC | $18,863,533 | 1.73% | 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 | 1.43% | 199,646 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $14,527,373 | 1.33% | 185,582 | Shares | June 30, 2026 |
| Brookstone Capital Management | $14,177,800 | 1.30% | 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 | 0.96% | 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 | 0.52% | 83,486 | 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 | 0.48% | 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 | 0.34% | 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 | 0.28% | 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 | 0.20% | 27,294 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,028,875 | 0.19% | 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 | 0.17% | 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 | 0.09% | 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 | 0.07% | 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 |
| Sunbelt Securities, Inc. | $5,682 | 0.00% | 84 | Shares | March 31, 2026 |
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