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 |
|---|---|---|---|---|---|---|
| Rigel Pharmaceuticals Inc. | 766559702 | $34K | 0.07 | 1,254 | EC | US |
| Willdan Group Inc. | 96924N100 | $34K | 0.07 | 440 | EC | US |
| Village Super Market Inc. | 927107409 | $33K | 0.07 | 792 | EC | US |
| MAMA'S CREATIONS INC | 56146T103 | $32K | 0.07 | 2,112 | EC | US |
| Sprinklr Inc | 85208T107 | $32K | 0.07 | 5,368 | EC | US |
| YORK WATER COMPANY (THE) | 987184108 | $32K | 0.07 | 1,056 | EC | US |
| SunCoke Energy, Inc. | 86722A103 | $32K | 0.07 | 4,928 | EC | US |
| Riley Exploration Permian Inc. | 76665T102 | $32K | 0.07 | 880 | EC | US |
| Cass Information Systems Inc. | 14808P109 | $32K | 0.07 | 726 | EC | US |
| COVENANT LOGISTICS GROUP INC | 22284P105 | $32K | 0.07 | 1,166 | EC | US |
| ERMENEGILDO ZEGNA NV | — | $31K | 0.07 | 3,014 | EC | NL |
| Vital Farms Inc. | 92847W103 | $31K | 0.07 | 2,200 | EC | US |
| GUARDIAN PHARMACY SERVICES INC | 40145W101 | $31K | 0.07 | 814 | EC | US |
| VISHAY PRECISION GROUP INC | 92835K103 | $31K | 0.07 | 704 | EC | US |
| Community Healthcare Trust Inc. | 20369C106 | $30K | 0.06 | 1,914 | EC | US |
| Centerspace | 15202L107 | $30K | 0.06 | 528 | EC | US |
| LSI Industries Inc. | 50216C108 | $30K | 0.06 | 1,628 | EC | US |
| Ooma Inc | 683416101 | $30K | 0.06 | 2,068 | EC | US |
| Everquote Inc | 30041R108 | $30K | 0.06 | 1,936 | EC | US |
| Shutterstock Inc | 825690100 | $30K | 0.06 | 1,782 | EC | US |
| GCM Grosvenor Inc | 36831E108 | $30K | 0.06 | 3,014 | EC | US |
| Consensus Cloud Solutions Inc | 20848V105 | $29K | 0.06 | 1,232 | EC | US |
| Nu Skin Enterprises Inc. | 67018T105 | $29K | 0.06 | 4,004 | EC | US |
| NATURE'S SUNSHINE PRODUCTS INC | 639027101 | $29K | 0.06 | 1,210 | EC | US |
| Onespan Inc | 68287N100 | $28K | 0.06 | 2,706 | EC | US |
| Movado Group Inc | 624580106 | $28K | 0.06 | 1,166 | EC | US |
| KKR Real Estate Finance Trust Inc. | 48251K100 | $28K | 0.06 | 4,642 | EC | US |
| Nerdwallet Inc | 64082B102 | $28K | 0.06 | 2,706 | EC | US |
| First Business Financial Services Inc. | 319390100 | $27K | 0.06 | 506 | EC | US |
| Yext Inc | 98585N106 | $27K | 0.06 | 7,106 | EC | US |
| Greif, Inc. | 397624206 | $27K | 0.06 | 308 | EC | US |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | $27K | 0.06 | 9,130 | EC | US |
| Brandywine Realty Trust | 105368203 | $27K | 0.06 | 9,834 | EC | US |
| Asana Inc | 04342Y104 | $26K | 0.06 | 4,114 | EC | US |
| Vanda Pharmace Inc | 921659108 | $26K | 0.05 | 3,740 | EC | US |
| Caleres Inc | 129500104 | $26K | 0.05 | 2,420 | EC | US |
| HOME BANCORP INC | 43689E107 | $25K | 0.05 | 418 | EC | US |
| CITIZENS & NORTHERN CORP | 172922106 | $25K | 0.05 | 1,122 | EC | US |
| HealthStream Inc. | 42222N103 | $25K | 0.05 | 1,210 | EC | US |
| Regional Management Corp. | 75902K106 | $25K | 0.05 | 770 | EC | US |
| Bowman Consulting Group Ltd | 103002101 | $24K | 0.05 | 858 | EC | US |
| VIEMED HEALTHCARE INC | 92663R105 | $24K | 0.05 | 2,574 | EC | CA |
| SAFE BULKERS INC | — | $24K | 0.05 | 3,740 | EC | MH |
| KEARNY FINANCIAL CORP | 48716P108 | $23K | 0.05 | 3,102 | EC | US |
| Haverty Furniture Cos Inc | 419596101 | $23K | 0.05 | 1,100 | EC | US |
| Ibotta Inc. | 451051106 | $23K | 0.05 | 770 | EC | US |
| Caledonia Mining Corp PLC | — | $23K | 0.05 | 1,012 | EC | JE |
| Cable One Inc | 12685J105 | $22K | 0.05 | 242 | EC | US |
| BANK OF MARIN BANCORP | 063425102 | $22K | 0.05 | 858 | EC | US |
| Central Garden & Pet Company | 153527106 | $22K | 0.05 | 594 | 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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