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 |
|---|---|---|---|---|---|---|
| BK TECHNOLOGIES CORP | 05587G203 | $11K | 0.02 | 154 | EC | US |
| Jakks Pacific Inc | 47012E403 | $11K | 0.02 | 572 | EC | US |
| Jack in the Box Inc. | 466367109 | $11K | 0.02 | 1,166 | EC | US |
| iHeartMedia Inc | 45174J509 | $11K | 0.02 | 3,806 | EC | US |
| ESCALADE INC | 296056104 | $11K | 0.02 | 638 | EC | US |
| Immersion Corp. | 452521107 | $11K | 0.02 | 1,958 | EC | US |
| Bank7 Corp | 06652N107 | $11K | 0.02 | 264 | EC | US |
| First United Corp. | 33741H107 | $10K | 0.02 | 286 | EC | US |
| Information Services Group Inc. | 45675Y104 | $10K | 0.02 | 2,706 | EC | US |
| Cricut Inc | 22658D100 | $10K | 0.02 | 2,772 | EC | US |
| Tpg Mortgage Investment Trust Inc. | 001228501 | $10K | 0.02 | 1,386 | EC | US |
| Sonida Senior Living Inc | 140475203 | $10K | 0.02 | 308 | EC | US |
| Egain Corp. | 28225C806 | $10K | 0.02 | 1,254 | EC | US |
| Flexsteel Industries Inc. | 339382103 | $10K | 0.02 | 220 | EC | US |
| Net Lease Office Properties | 64110Y108 | $10K | 0.02 | 858 | EC | US |
| Electromed Inc | 285409108 | $10K | 0.02 | 418 | EC | US |
| Fennec Pharmaceuticals Inc | 31447P100 | $10K | 0.02 | 1,562 | EC | CA |
| Playtika Holding Corp | 72815L107 | $9K | 0.02 | 3,410 | EC | US |
| Omega Flex Inc | 682095104 | $9K | 0.02 | 286 | EC | US |
| Medallion Financial Corp. | 583928106 | $9K | 0.02 | 1,034 | EC | US |
| HAMILTON BEACH BRANDS HOLDING CO | 40701T104 | $9K | 0.02 | 462 | EC | US |
| ZipRecruiter Inc | 98980B103 | $9K | 0.02 | 4,686 | EC | US |
| RESOURCES CONNECTION INC | 76122Q105 | $9K | 0.02 | 2,310 | EC | US |
| ACCO Brands Corporation | 00081T108 | $9K | 0.02 | 2,860 | EC | US |
| FUBOTV INC | 35953D401 | $9K | 0.02 | 902 | EC | US |
| Seven Hills Realty Trust | 81784E101 | $8K | 0.02 | 1,034 | EC | US |
| Byrna Technologies Inc. | 12448X201 | $8K | 0.02 | 924 | EC | US |
| EVOLUTION PETROLEUM CORP | 30049A107 | $8K | 0.02 | 1,848 | EC | US |
| RICHARDSON ELECTRONICS LTD | 763165107 | $8K | 0.02 | 748 | EC | US |
| FIRST CAPITAL INC | 31942S104 | $8K | 0.02 | 154 | EC | US |
| M-TRON INDUSTRIES INC | 55380K109 | $7K | 0.02 | 110 | EC | US |
| Superior Group of Companies Inc. | 868358102 | $7K | 0.02 | 704 | EC | US |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | $7K | 0.02 | 3,278 | EC | US |
| United Security Bs | 911460103 | $7K | 0.01 | 660 | EC | US |
| Acme United Corp | 004816104 | $7K | 0.01 | 154 | EC | US |
| TruBridge, Inc. | 205306103 | $7K | 0.01 | 462 | EC | US |
| Quad/Graphics Inc. | 747301109 | $7K | 0.01 | 1,012 | EC | US |
| Domo Inc | 257554105 | $7K | 0.01 | 2,156 | EC | US |
| BASSETT FURNITURE INDUSTRIES INC | 070203104 | $7K | 0.01 | 462 | EC | US |
| Nexpoint Real Estate Finance Inc | 65342V101 | $7K | 0.01 | 484 | EC | US |
| Medifast Inc | 58470H101 | $7K | 0.01 | 638 | EC | US |
| Sanuwave Health Inc | 80303D305 | $6K | 0.01 | 352 | EC | US |
| J Jill Inc | 46620W201 | $6K | 0.01 | 528 | EC | US |
| OHIO VALLEY BANC CORP | 677719106 | $6K | 0.01 | 132 | EC | US |
| Lifeway Foods Inc | 531914109 | $6K | 0.01 | 286 | EC | US |
| ACRES Commercial Realty Corp | 00489Q102 | $6K | 0.01 | 286 | EC | US |
| ENVELA CORP | 29402E102 | $5K | 0.01 | 330 | EC | US |
| CPI Card Group Inc. | 12634H200 | $5K | 0.01 | 352 | EC | US |
| Via Transportation Inc. | 92556W104 | $5K | 0.01 | 330 | EC | US |
| CONSUMER PORTFOLIO SERVICES INC | 210502100 | $5K | 0.01 | 638 | 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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