Franklin Templeton ETF Trust (FLQM)
Management Company · BATS · Series S000057201 · 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)
- -$13.8M
- Quarter ending Mar 2026
- -$22.4M
- Trailing 12 months
- +$140.4M
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 204 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Ingredion Incorporated | 457187102 | $3.6M | 0.22 | 32,224 | EC | US |
| Vontier Corporation | 928881101 | $3.6M | 0.22 | 101,536 | EC | US |
| COMMERCE BANCSHARES INC (MO) | 200525103 | $3.5M | 0.21 | 71,136 | EC | US |
| AUTONATION INC | 05329W102 | $3.3M | 0.20 | 17,024 | EC | US |
| The Gap Inc. | 364760108 | $3.3M | 0.20 | 136,192 | EC | US |
| MSC Industrial Direct Co Inc. | 553530106 | $3.3M | 0.19 | 35,264 | EC | US |
| Chemed Corporation | 16359R103 | $3.2M | 0.19 | 8,512 | EC | US |
| Medpace Holdings Inc. | 58506Q109 | $3.2M | 0.19 | 6,688 | EC | US |
| Crocs Inc | 227046109 | $3.0M | 0.18 | 36,480 | EC | US |
| Block(H&R)Inc | 093671105 | $3.0M | 0.18 | 94,240 | EC | US |
| Grand Canyon Education Inc | 38526M106 | $2.9M | 0.17 | 17,024 | EC | US |
| Lear Corporation | 521865204 | $2.8M | 0.17 | 23,104 | EC | US |
| Bath & Body Works Inc | 070830104 | $2.8M | 0.17 | 149,568 | EC | US |
| Dropbox Inc | 26210C104 | $2.7M | 0.16 | 119,776 | EC | US |
| The Western Union Company | 959802109 | $2.6M | 0.16 | 299,136 | EC | US |
| Dolby Laboratories Inc. | 25659T107 | $2.6M | 0.15 | 42,560 | EC | US |
| Etsy Inc | 29786A106 | $2.4M | 0.14 | 47,424 | EC | US |
| Newmarket Corporation | 651587107 | $2.3M | 0.14 | 3,648 | EC | US |
| Alexandria Real Estate Equities, Inc. | 015271109 | $2.3M | 0.14 | 49,856 | EC | US |
| Nexstar Media Group Inc | 65336K103 | $2.3M | 0.14 | 12,768 | EC | US |
| Cousins Properties Inc. | 222795502 | $2.3M | 0.13 | 99,712 | EC | US |
| AppFolio Inc. | 03783C100 | $2.2M | 0.13 | 13,984 | EC | US |
| Kilroy Realty Corporation | 49427F108 | $2.2M | 0.13 | 77,824 | EC | US |
| Wayfair Inc | 94419L101 | $2.2M | 0.13 | 29,184 | EC | US |
| Institutional Fidu | 457756500 | $2.2M | 0.13 | 2,176,284 | STIV | US |
| Pegasystems Inc | 705573103 | $2.1M | 0.13 | 49,856 | EC | US |
| Robert Half Inc. | 770323103 | $1.8M | 0.11 | 71,744 | EC | US |
| MarketAxess Holdings Inc. | 57060D108 | $1.7M | 0.10 | 10,336 | EC | US |
| Highwoods Properties, Inc. | 431284108 | $1.7M | 0.10 | 79,040 | EC | US |
| Ubiquiti Inc | 90353W103 | $1.7M | 0.10 | 2,089 | EC | US |
| Duolingo Inc | 26603R106 | $1.6M | 0.10 | 16,416 | EC | US |
| Teradata Corp | 88076W103 | $1.6M | 0.10 | 62,016 | EC | US |
| Ringcentral Inc | 76680R206 | $1.5M | 0.09 | 40,128 | EC | US |
| Boyd Gaming Corporation | 103304101 | $1.4M | 0.09 | 17,632 | EC | US |
| Acadia Healthcare Company, Inc. | 00404A109 | $1.3M | 0.08 | 57,152 | EC | US |
| Organon & Co | 68622V106 | $1.3M | 0.08 | 219,488 | EC | US |
| Flowers Foods, Inc. | 343498101 | $1.3M | 0.08 | 155,648 | EC | US |
| Yeti Holdings Inc | 98585X104 | $1.3M | 0.08 | 34,656 | EC | US |
| SIRIUS XM HOLDINGS INC | 829933100 | $1.2M | 0.07 | 52,896 | EC | US |
| Brown-Forman Corp. | 115637209 | $1.1M | 0.07 | 43,168 | EC | US |
| Dillards, Inc. | 254067101 | $1.0M | 0.06 | 1,824 | EC | US |
| BellRing Intermediate Holdings Inc. | 07831C103 | $1.0M | 0.06 | 64,448 | EC | US |
| Columbia Sportswear Co. | 198516106 | $966K | 0.06 | 17,632 | EC | US |
| Inspire Medical Systems Inc | 457730109 | $909K | 0.05 | 17,632 | EC | US |
| ManpowerGroup Inc. | 56418H100 | $860K | 0.05 | 29,184 | EC | US |
| The Wendys Company | 95058W100 | $837K | 0.05 | 120,384 | EC | US |
| Schneider National Inc | 80689H102 | $801K | 0.05 | 30,400 | EC | US |
| Concentrix Corp. | 20602D101 | $782K | 0.05 | 28,576 | EC | US |
| CNA Financial Corporation | 126117100 | $698K | 0.04 | 15,200 | EC | US |
| Pilgrims Pride Corporation | 72147K108 | $689K | 0.04 | 18,240 | EC | US |
Page 4
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Institutional owners (13F) 177 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $152,906,098 | 13.94% | 2,641,550 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $122,814,880 | 11.20% | 2,121,578 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $79,948,190 | 7.29% | 1,381,155 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $60,206,346 | 5.49% | 1,040,102 | Shares | June 30, 2026 |
| Harbor Group, Inc. | $54,719,617 | 4.99% | 945,316 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $44,582,480 | 4.07% | 770,191 | Shares | June 30, 2026 |
| MORGAN STANLEY | $38,746,189 | 3.53% | 669,364 | Shares | June 30, 2026 |
| CWM, LLC | $36,673,254 | 3.34% | 667,636 | Shares | March 31, 2026 |
| HighTower Advisors, LLC | $36,174,201 | 3.30% | 624,932 | Shares | June 30, 2026 |
| EAGLE WEALTH STRATEGIES LLC | $27,308,906 | 2.49% | 471,779 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $24,821,561 | 2.26% | 428,809 | Shares | June 30, 2026 |
| FINANCIAL CONSULATE, INC | $21,957,010 | 2.00% | 379,294 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $21,516,452 | 1.96% | 371,710 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $18,756,650 | 1.71% | 324,033 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $17,282,676 | 1.58% | 297,592 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $16,689,563 | 1.52% | 288,323 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $15,461,745 | 1.41% | 267,111 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $14,315,000 | 1.31% | 247,301 | Shares | June 30, 2026 |
| Sherrill & Hutchins Financial Advisory, Inc | $14,254,479 | 1.30% | 246,185 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $13,374,576 | 1.22% | 231,025 | Shares | June 30, 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $13,138,622 | 1.20% | 226,978 | Shares | June 30, 2026 |
| Stratos Investment Management, LLC | $12,242,984 | 1.12% | 211,505 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $10,956,050 | 1.00% | 189,273 | Shares | June 30, 2026 |
| TrustBank | $10,763,313 | 0.98% | 185,943 | Shares | June 30, 2026 |
| Piedmont Capital Management, LLC/NC | $10,009,289 | 0.91% | 172,917 | Shares | June 30, 2026 |
| Keystone Financial Services, LLC | $8,876,136 | 0.81% | 153,341 | Shares | June 30, 2026 |
| KPP Advisory Services LLC | $8,389,914 | 0.76% | 144,941 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $8,373,047 | 0.76% | 144,650 | Shares | June 30, 2026 |
| Atria Investments, Inc | $8,129,820 | 0.74% | 140,448 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $7,615,186 | 0.69% | 140,217 | Shares | June 30, 2025 |
| Integrity Financial Corp /WA | $7,112,081 | 0.65% | 122,116 | Shares | June 30, 2026 |
| Algorithmic Investment Models, LLC | $6,543,989 | 0.60% | 113,052 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $6,496,087 | 0.59% | 112,224 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6,212,707 | 0.57% | 107,328 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,132,949 | 0.56% | 105,951 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $6,078,210 | 0.55% | 104,598 | Shares | June 30, 2026 |
| &PARTNERS | $5,975,458 | 0.54% | 103,113 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $5,614,512 | 0.51% | 96,994 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $5,023,698 | 0.46% | 86,788 | Shares | June 30, 2026 |
| Thomasville National Bank | $4,929,837 | 0.45% | 85,166 | Shares | June 30, 2026 |
| Family Capital Management, Inc. | $4,759,484 | 0.43% | 82,223 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $4,724,226 | 0.43% | 81,614 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $4,200,712 | 0.38% | 72,570 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $3,649,957 | 0.33% | 63,055 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,551,361 | 0.32% | 61,352 | Shares | June 30, 2026 |
| Intrua Financial, LLC | $3,313,637 | 0.30% | 57,245 | Shares | June 30, 2026 |
| VICUS CAPITAL | $3,298,732 | 0.30% | 56,988 | Shares | June 30, 2026 |
| Orgel Wealth Management, LLC | $3,166,426 | 0.29% | 54,702 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $3,087,890 | 0.28% | 53,345 | Shares | June 30, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $2,861,487 | 0.26% | 49,434 | Shares | June 30, 2026 |
| Lakeview Capital Partners, LLC | $2,635,195 | 0.24% | 48,521 | Shares | Dec. 31, 2024 |
| Steward Partners Investment Advisory, LLC | $2,628,245 | 0.24% | 45,405 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,489,865 | 0.23% | 43,014 | Shares | June 30, 2026 |
| Riggs Capital Management LLC | $2,461,476 | 0.22% | 45,323 | Shares | Dec. 31, 2024 |
| Berger Financial Group, Inc | $2,386,332 | 0.22% | 41,225 | Shares | June 30, 2026 |
| Forefront Wealth Partners, LLC | $2,349,784 | 0.21% | 40,594 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $2,309,093 | 0.21% | 39,891 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $2,293,079 | 0.21% | 39,461 | Shares | June 30, 2026 |
| Riverbend Wealth Management, LLC | $2,260,618 | 0.21% | 39,054 | Shares | June 30, 2026 |
| AIFG Consultants Ltd. | $2,025,952 | 0.18% | 36,011 | Shares | Dec. 31, 2025 |
| OPPENHEIMER & CO INC | $1,813,942 | 0.17% | 31,337 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $1,781,411 | 0.16% | 30,775 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,781,240 | 0.16% | 30,772 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $1,719,706 | 0.16% | 29,709 | Shares | June 30, 2026 |
| Redhawk Wealth Advisors, Inc. | $1,623,096 | 0.15% | 28,040 | Shares | June 30, 2026 |
| BYRNE FINANCIAL FREEDOM, LLC | $1,415,566 | 0.13% | 24,455 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,304,765 | 0.12% | 22,540 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $1,254,495 | 0.11% | 21,672 | Shares | June 30, 2026 |
| MONEYWISE, INC. | $1,168,500 | 0.11% | 20,187 | Shares | June 30, 2026 |
| TAP Consulting, LLC | $1,163,267 | 0.11% | 21,419 | Shares | Dec. 31, 2024 |
| Beaumont Financial Advisors, LLC | $1,042,798 | 0.10% | 18,015 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $973,737 | 0.09% | 16,822 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $959,358 | 0.09% | 16,574 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $957,519 | 0.09% | 16,542 | Shares | June 30, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $931,833 | 0.08% | 16,098 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $884,136 | 0.08% | 15,274 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $837,555 | 0.08% | 14,468 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $802,691 | 0.07% | 13,867 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $739,383 | 0.07% | 13,948 | Shares | March 31, 2025 |
| Envestnet Portfolio Solutions, Inc. | $689,989 | 0.06% | 11,920 | Shares | June 30, 2026 |
| PLANWISER FINANCIAL, LLC | $671,756 | 0.06% | 11,605 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $666,256 | 0.06% | 11,510 | Shares | June 30, 2026 |
| Sunrise Financial Services, LLC | $612,420 | 0.06% | 10,580 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $602,775 | 0.05% | 10,413 | Shares | June 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $583,565 | 0.05% | 10,020 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $564,886 | 0.05% | 9,759 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $556,183 | 0.05% | 9,608 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $548,055 | 0.05% | 9,468 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $547,672 | 0.05% | 9,461 | Shares | June 30, 2026 |
| Leo Wealth, LLC | $535,390 | 0.05% | 9,747 | Shares | March 31, 2026 |
| Ameritas Advisory Services, LLC | $525,971 | 0.05% | 9,086 | Shares | June 30, 2026 |
| Clear Point Advisors Inc. | $521,079 | 0.05% | 9,002 | Shares | June 30, 2026 |
| PINNACLE FINANCIAL PARTNERS INC | $498,736 | 0.05% | 8,835 | Shares | Sept. 30, 2025 |
| Snowden Capital Advisors LLC | $488,586 | 0.04% | 8,425 | Shares | June 30, 2026 |
| MBL Wealth, LLC | $488,260 | 0.04% | 8,435 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $479,288 | 0.04% | 8,280 | Shares | June 30, 2026 |
| ProVise Management Group, LLC | $478,825 | 0.04% | 8,272 | Shares | June 30, 2026 |
| Strategic Equity Management | $474,715 | 0.04% | 8,201 | Shares | June 30, 2026 |
| Southland Equity Partners LLC | $454,098 | 0.04% | 7,845 | Shares | June 30, 2026 |
| LANDMARK WEALTH MANAGEMENT, INC. | $446,583 | 0.04% | 7,715 | Shares | June 30, 2026 |
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