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 |
|---|---|---|---|---|---|---|
| Hackett Group Inc. | 404609109 | $22K | 0.05 | 1,672 | EC | US |
| PORTILLO'S INC | 73642K106 | $22K | 0.05 | 4,092 | EC | US |
| NVE Corp. | 629445206 | $22K | 0.05 | 330 | EC | US |
| Natural Grocers By Vitamin Cottage Inc. | 63888U108 | $21K | 0.04 | 814 | EC | US |
| Postal Realty Trust Inc | 73757R102 | $21K | 0.04 | 1,122 | EC | US |
| Rocky Brands Inc. | 774515100 | $20K | 0.04 | 528 | EC | US |
| Genesco Inc | 371532102 | $20K | 0.04 | 704 | EC | US |
| Bowhead Specialty Holdings Inc | 10240L102 | $20K | 0.04 | 902 | EC | US |
| Nathans Famous Inc | 632347100 | $20K | 0.04 | 198 | EC | US |
| Puma Biotechnology Inc | 74587V107 | $20K | 0.04 | 3,102 | EC | US |
| Myriad Genetics Inc. | 62855J104 | $20K | 0.04 | 4,334 | EC | US |
| Pagerduty Inc | 69553P100 | $19K | 0.04 | 3,124 | EC | US |
| Luxfer Holdings PLC | — | $19K | 0.04 | 1,584 | EC | GB |
| Theravance Biopharma Inc | — | $19K | 0.04 | 1,166 | EC | KY |
| The RMR Group Inc. | 74967R106 | $18K | 0.04 | 1,188 | EC | US |
| Northeast Community Bancorp Inc | 664121100 | $18K | 0.04 | 770 | EC | US |
| National Research Corp. | 637372202 | $18K | 0.04 | 1,078 | EC | US |
| Red Violet Inc | 75704L104 | $18K | 0.04 | 528 | EC | US |
| Cross Country Healthcare Inc. | 227483104 | $18K | 0.04 | 1,936 | EC | US |
| Parke Bancorp Inc. | 700885106 | $18K | 0.04 | 638 | EC | US |
| Kelly Services Inc | 488152208 | $18K | 0.04 | 2,046 | EC | US |
| Rapid7 Inc. | 753422104 | $18K | 0.04 | 3,256 | EC | US |
| Mistras Group Inc | 60649T107 | $18K | 0.04 | 1,210 | EC | US |
| Ironwood Pharmaceuticals, Inc. | 46333X108 | $18K | 0.04 | 5,082 | EC | US |
| IBEX LTD | — | $18K | 0.04 | 660 | EC | BM |
| Shoe Carnival Inc | 824889109 | $17K | 0.04 | 1,122 | EC | US |
| Ares Commercial Real Estate Corporation | 04013V108 | $17K | 0.04 | 3,564 | EC | US |
| SIGA TECHNOLOGIES INC | 826917106 | $17K | 0.04 | 3,190 | EC | US |
| Aviat Networks Inc. | 05366Y201 | $17K | 0.04 | 748 | EC | US |
| Niagen Bioscience Inc. | 171077407 | $17K | 0.04 | 3,828 | EC | US |
| CorMedix Inc. | 21900C308 | $16K | 0.03 | 2,420 | EC | US |
| Slide Insurance Holdings Inc. | 831349105 | $16K | 0.03 | 880 | EC | US |
| USANA Health Sciences Inc. | 90328M107 | $16K | 0.03 | 902 | EC | US |
| CHEMUNG FINANCIAL CORP | 164024101 | $15K | 0.03 | 286 | EC | US |
| Radiant Logistics Inc. | 75025X100 | $15K | 0.03 | 2,090 | EC | US |
| Spok Hldgs Inc | 84863T106 | $15K | 0.03 | 1,342 | EC | US |
| Frequency Electronics Inc. | 358010106 | $15K | 0.03 | 330 | EC | US |
| Site Centers Corp | 82981J851 | $14K | 0.03 | 2,662 | EC | US |
| Karat Packaging Inc. | 48563L101 | $14K | 0.03 | 506 | EC | US |
| AMC Networks Inc | 00164V103 | $14K | 0.03 | 2,068 | EC | US |
| Rimini Street Inc. | 76674Q107 | $14K | 0.03 | 4,268 | EC | US |
| Franklin Covey Co | 353469109 | $14K | 0.03 | 858 | EC | US |
| Weyco Group Inc. | 962149100 | $13K | 0.03 | 418 | EC | US |
| DONEGAL GROUP INC | 257701201 | $13K | 0.03 | 748 | EC | US |
| SAVERS VALUE VILLAGE INC | 80517M109 | $13K | 0.03 | 1,716 | EC | US |
| Organogenesis Holdings Inc. | 68621F102 | $13K | 0.03 | 5,280 | EC | US |
| LOVESAC CO (THE) | 54738L109 | $12K | 0.03 | 836 | EC | US |
| CHICAGO ATLANTIC REIT MANAGER LLC | 167239102 | $12K | 0.03 | 1,078 | EC | US |
| ARDENT HEALTH INC | 03980N107 | $12K | 0.02 | 1,364 | EC | US |
| Designer Brands Inc | 250565108 | $12K | 0.02 | 2,024 | EC | US |
Page 8
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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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