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 |
|---|---|---|---|---|---|---|
| Energizer Holdings Inc | 29272W109 | $76K | 0.16 | 4,620 | EC | US |
| Hamilton Insurance Group Ltd. | — | $75K | 0.16 | 2,508 | EC | BM |
| Donnelley Financial Solutions Inc | 25787G100 | $75K | 0.16 | 1,584 | EC | US |
| Conmed Corporation | 207410101 | $74K | 0.16 | 2,090 | EC | US |
| FRESH DEL MONTE PRODUCE INC | — | $74K | 0.16 | 1,826 | EC | KY |
| G III Apparel Group Ltd | 36237H101 | $73K | 0.16 | 2,640 | EC | US |
| Progress Software Corp. | 743312100 | $73K | 0.15 | 2,838 | EC | US |
| Upbound Group Inc | 76009N100 | $73K | 0.15 | 4,026 | EC | US |
| Papa John's International Inc. | 698813102 | $72K | 0.15 | 2,222 | EC | US |
| Preferred Bank | 740367404 | $72K | 0.15 | 792 | EC | US |
| Carters Inc. | 146229109 | $72K | 0.15 | 2,002 | EC | US |
| Revolve Group Inc | 76156B107 | $69K | 0.15 | 3,058 | EC | US |
| Harmonic Inc | 413160102 | $69K | 0.15 | 7,634 | EC | US |
| Xpel Inc. | 98379L100 | $68K | 0.14 | 1,540 | EC | US |
| Sonic Automotive, Inc. | 83545G102 | $68K | 0.14 | 990 | EC | US |
| CRA INTERNATIONAL INC | 12618T105 | $68K | 0.14 | 418 | EC | US |
| Tompkins Financial Corp. | 890110109 | $68K | 0.14 | 858 | EC | US |
| Flywire Corporation | 302492103 | $67K | 0.14 | 5,786 | EC | US |
| Insperity Inc | 45778Q107 | $67K | 0.14 | 2,464 | EC | US |
| WINMARK CORP | 974250102 | $66K | 0.14 | 154 | EC | US |
| Iradimed Corp. | 46266A109 | $66K | 0.14 | 682 | EC | US |
| Collegium Pharmaceutical Inc. | 19459J104 | $65K | 0.14 | 1,980 | EC | US |
| Innodata Inc | 457642205 | $65K | 0.14 | 1,672 | EC | US |
| Edgewell Personal Care Co | 28035Q102 | $64K | 0.14 | 3,014 | EC | US |
| MillerKnoll Inc. | 600544100 | $64K | 0.14 | 4,444 | EC | US |
| Extreme Networks Inc. | 30226D106 | $64K | 0.14 | 4,246 | EC | US |
| Progyny Inc | 74340E103 | $60K | 0.13 | 3,520 | EC | US |
| SCHOLASTIC CORP | 807066105 | $59K | 0.13 | 1,518 | EC | US |
| AMERICAN ASSETS TRUST INC | 024013104 | $59K | 0.13 | 3,212 | EC | US |
| National Beverage Corp. | 635017106 | $58K | 0.12 | 1,738 | EC | US |
| Aurinia Pharmaceuticals Inc | 05156V102 | $58K | 0.12 | 3,894 | EC | CA |
| NORDIC AMERICAN TANKERS LTD | — | $57K | 0.12 | 9,790 | EC | BM |
| Allient Inc | 019330109 | $57K | 0.12 | 968 | EC | US |
| BANK FIRST CORP | 06211J100 | $56K | 0.12 | 418 | EC | US |
| PIEDMONT OFFICE REALTY TRUST INC | 720190206 | $56K | 0.12 | 8,558 | EC | US |
| IDT Corp | 448947507 | $56K | 0.12 | 1,144 | EC | US |
| LegalZoom.Com Inc. | 52466B103 | $56K | 0.12 | 9,900 | EC | US |
| GPGI INC | 20459V105 | $56K | 0.12 | 3,256 | EC | US |
| American Public Education Inc. | 02913V103 | $55K | 0.12 | 968 | EC | US |
| Trustco Bank Corp NY | 898349204 | $55K | 0.12 | 1,254 | EC | US |
| Standard Motor Products, Inc. | 853666105 | $54K | 0.12 | 1,562 | EC | US |
| Goosehead Insurance Inc | 38267D109 | $53K | 0.11 | 1,254 | EC | US |
| Myers Industries Inc. | 628464109 | $53K | 0.11 | 2,508 | EC | US |
| LifeStance Health Group Inc | 53228F101 | $53K | 0.11 | 8,294 | EC | US |
| Central Pacific Financial Corp. | 154760409 | $53K | 0.11 | 1,650 | EC | US |
| The Realreal Inc | 88339P101 | $52K | 0.11 | 5,764 | EC | US |
| COSTAMARE INC | — | $52K | 0.11 | 3,080 | EC | MH |
| Cracker Barrel Old Country Store Inc. | 22410J106 | $52K | 0.11 | 1,848 | EC | US |
| Unitil Corp | 913259107 | $52K | 0.11 | 990 | EC | US |
| GERMAN AMERICAN BANCORP INC | 373865104 | $51K | 0.11 | 1,232 | EC | US |
Page 5
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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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