Franklin Templeton ETF Trust (FLQS)
Management Company · BATS · Series S000057202 · 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)
- -$11.4M
- Quarter ending Mar 2026
- -$22.7M
- Trailing 12 months
- -$1.2M
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 484 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BioCryst Pharmaceuticals Inc. | 09058V103 | $106K | 0.23 | 11,154 | EC | US |
| AXOGEN INC | 05463X106 | $105K | 0.22 | 3,168 | EC | US |
| HUB Group Inc | 443320106 | $105K | 0.22 | 2,904 | EC | US |
| Sonos Inc | 83570H108 | $104K | 0.22 | 7,744 | EC | US |
| Northwest Bancshares Inc | 667340103 | $104K | 0.22 | 8,162 | EC | US |
| Alamo Group Inc | 011311107 | $102K | 0.22 | 616 | EC | US |
| Corvel Corp | 221006109 | $101K | 0.21 | 1,848 | EC | US |
| Artivion Inc | 228903100 | $101K | 0.21 | 2,750 | EC | US |
| Atricure Inc | 04963C209 | $100K | 0.21 | 3,520 | EC | US |
| Rush Street Interactive Inc | 782011100 | $100K | 0.21 | 4,598 | EC | US |
| City Holding Co | 177835105 | $100K | 0.21 | 836 | EC | US |
| SUPER GROUP (SGHC) LTD | — | $99K | 0.21 | 9,152 | EC | GG |
| Enact Holdings Inc | 29249E109 | $99K | 0.21 | 2,420 | EC | US |
| Turning Point Brands Inc | 90041L105 | $97K | 0.21 | 1,122 | EC | US |
| Monarch Casino & Resort Inc | 609027107 | $97K | 0.21 | 1,012 | EC | US |
| Cimpress PLC | — | $96K | 0.20 | 1,320 | EC | IE |
| Garrett Motion Inc | 366505105 | $95K | 0.20 | 5,214 | EC | US |
| Innovative Industrial Propertes Inc | 45781V101 | $94K | 0.20 | 1,870 | EC | US |
| La-Z-Boy Inc | 505336107 | $93K | 0.20 | 2,904 | EC | US |
| Banco Latinoamericano De Comercio Exterior SA | — | $93K | 0.20 | 1,826 | EC | PA |
| Ingles Markets, Incorporated | 457030104 | $93K | 0.20 | 1,034 | EC | US |
| Universal Corporation | 913456109 | $93K | 0.20 | 1,760 | EC | US |
| LIncoln Educational Services Corp. | 533535100 | $92K | 0.20 | 2,266 | EC | US |
| Vericel Corporation | 92346J108 | $91K | 0.19 | 2,838 | EC | US |
| Innoviva Inc | 45781M101 | $91K | 0.19 | 3,916 | EC | US |
| Sylvamo Corp. | 871332102 | $91K | 0.19 | 2,156 | EC | US |
| Upwork Inc | 91688F104 | $91K | 0.19 | 8,294 | EC | US |
| Apollo Commercial Real Estate Finance, Inc. | 03762U105 | $91K | 0.19 | 8,602 | EC | US |
| Deluxe Corporation | 248019101 | $90K | 0.19 | 3,278 | EC | US |
| NICOLET BANKSHARES INC | 65406E102 | $88K | 0.19 | 594 | EC | US |
| Institutional Fidu | 457756500 | $88K | 0.19 | 88,140 | STIV | US |
| NAPCO Security Technologies Inc. | 630402105 | $88K | 0.19 | 2,222 | EC | US |
| Blue Bird Corp. | 095306106 | $87K | 0.19 | 1,540 | EC | US |
| Kennametal Inc | 489170100 | $87K | 0.18 | 2,398 | EC | US |
| Interface, Inc. | 458665304 | $87K | 0.18 | 3,476 | EC | US |
| Wolverine World Wide, Inc. | 978097103 | $85K | 0.18 | 5,236 | EC | US |
| Tennant Co | 880345103 | $83K | 0.18 | 1,254 | EC | US |
| SFL CORP LTD | — | $83K | 0.18 | 7,678 | EC | BM |
| Phibro Animal Health Corporation | 71742Q106 | $83K | 0.18 | 1,496 | EC | US |
| Harmony Biosciences Holdings Inc | 413197104 | $83K | 0.18 | 2,948 | EC | US |
| DHT HOLDINGS INC | — | $82K | 0.17 | 4,488 | EC | MH |
| ICF International Inc | 44925C103 | $82K | 0.17 | 1,254 | EC | US |
| Liveramp Holdings Inc | 53815P108 | $81K | 0.17 | 3,036 | EC | US |
| HERBALIFE LTD | — | $80K | 0.17 | 5,434 | EC | KY |
| Pagseguro Digital Ltd | — | $80K | 0.17 | 7,964 | EC | KY |
| Weis Markets Inc | 948849104 | $78K | 0.17 | 1,144 | EC | US |
| AVEPOINT INC | 053604104 | $78K | 0.17 | 8,206 | EC | US |
| Gorman-Rupp Co | 383082104 | $78K | 0.17 | 1,254 | EC | US |
| J&J Snack Foods Corp | 466032109 | $77K | 0.16 | 968 | EC | US |
| PEOPLES BANCORP INC (OHIO) | 709789101 | $76K | 0.16 | 2,310 | EC | US |
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Institutional owners (13F) 29 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 | $17,579,135 | 50.19% | 360,250 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,945,403 | 8.41% | 60,359 | Shares | June 30, 2026 |
| BYRNE FINANCIAL FREEDOM, LLC | $2,189,870 | 6.25% | 44,877 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,181,035 | 6.23% | 44,696 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,883,868 | 5.38% | 38,606 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,751,084 | 5.00% | 35,885 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,409,906 | 4.03% | 28,893 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $921,487 | 2.63% | 18,884 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $812,958 | 2.32% | 16,733 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $548,656 | 1.57% | 11,244 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $475,527 | 1.36% | 9,745 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $461,123 | 1.32% | 9,423 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $413,311 | 1.18% | 8,470 | Shares | June 30, 2026 |
| CWM, LLC | $403,582 | 1.15% | 9,456 | Shares | March 31, 2026 |
| Intrua Financial, LLC | $249,083 | 0.71% | 5,104 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $227,284 | 0.65% | 4,658 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $185,575 | 0.53% | 3,803 | Shares | June 30, 2026 |
| UBS Group AG | $92,470 | 0.26% | 1,895 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $87,108 | 0.25% | 1,785 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $73,879 | 0.21% | 1,514 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $51,139 | 0.15% | 1,048 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $29,278 | 0.08% | 600 | Shares | June 30, 2026 |
| FMR LLC | $20,876 | 0.06% | 428 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $20,104 | 0.06% | 412 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $9,857 | 0.03% | 202 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $2,277 | 0.01% | 46,673 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $634 | 0.00% | 13 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $438 | 0.00% | 8,978 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $97 | 0.00% | 1,982 | Shares | June 30, 2026 |
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