Franklin Templeton ETF Trust (FLHY)
Management Company · BATS · Series S000061946 · 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)
- +$93.5M
- Quarter ending Mar 2026
- +$178.1M
- Trailing 12 months
- +$249.1M
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 268 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Quikrete Holdings Inc | 74843PAA8 | $1.7M | 0.19 | 1,650,000 | DBT | US |
| Kodiak Gas Services LLC | 50012LAF1 | $1.6M | 0.19 | 1,635,000 | DBT | US |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 56681NJD0 | $1.6M | 0.19 | 1,545,000 | DBT | US |
| Dream Finders Homes Inc | 26154DAA8 | $1.6M | 0.19 | 1,600,000 | DBT | US |
| NCL Corporation Ltd. | 62886HBG5 | $1.6M | 0.19 | 1,550,000 | DBT | BM |
| Forestar Group Inc. | 346232AG6 | $1.6M | 0.19 | 1,630,000 | DBT | US |
| Hilcorp Energy I L.P/Hilcorp Finance Co | 431318AY0 | $1.6M | 0.19 | 1,650,000 | DBT | US |
| Oak-Eagle AcquireCo Inc. | 67124CAB9 | $1.5M | 0.18 | 1,460,000 | DBT | US |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 69007TAC8 | $1.5M | 0.17 | 1,545,000 | DBT | US |
| CCO HOLDINGS LLC | 1248EPCP6 | $1.5M | 0.17 | 1,700,000 | DBT | US |
| ATHENAHEALTH TLB 02/15/29 | 04686RAB9 | $1.4M | 0.17 | 1,462,862 | LON | US |
| Tenet Healthcare Corporation | 88033GDU1 | $1.4M | 0.17 | 1,400,000 | DBT | US |
| RHP Hotel Properties LP / RHP Finance Corporation | 749571AL9 | $1.4M | 0.16 | 1,400,000 | DBT | US |
| Calumet Specialty Products Partners LP / Calumet Finance Corp | 131477AX9 | $1.4M | 0.16 | 1,400,000 | DBT | US |
| Novelis Corporation | 670001AL0 | $1.4M | 0.16 | 1,400,000 | DBT | US |
| Newell Brands Inc. | 651229BG0 | $1.4M | 0.16 | 1,350,000 | DBT | US |
| PRA Group Inc. | 69354NAD8 | $1.4M | 0.16 | 1,500,000 | DBT | US |
| Jane Street Group LLC / JSG Finance Inc. | 47077WAA6 | $1.4M | 0.16 | 1,400,000 | DBT | US |
| NCL Corporation Ltd. | 62886HBZ3 | $1.4M | 0.16 | 1,395,000 | DBT | BM |
| Teva Pharmaceutical Finance Netherlands III B.V. | 88167AAP6 | $1.3M | 0.15 | 1,300,000 | DBT | NL |
| Grand Canyon University | 38528UAE6 | $1.3M | 0.15 | 1,300,000 | DBT | US |
| CCO HOLDINGS LLC | 1248EPCB7 | $1.3M | 0.15 | 1,300,000 | DBT | US |
| Transocean International Ltd. | 893814AA1 | $1.3M | 0.15 | 1,195,000 | DBT | BM |
| Taylor Morrison Communities Inc | 87724RAK8 | $1.3M | 0.15 | 1,260,000 | DBT | US |
| Calderys Financing LLC | 128786AA8 | $1.2M | 0.14 | 1,200,000 | DBT | US |
| Discovery Global Holdings Inc. | 55903VBW2 | $1.2M | 0.14 | 1,875,000 | DBT | US |
| Freedom Mortgage Holdings LLC | 35641AAE8 | $1.2M | 0.14 | 1,300,000 | DBT | US |
| Freedom Mortgage Holdings LLC | 35641AAC2 | $1.2M | 0.14 | 1,225,000 | DBT | US |
| Oracle Corp. | 68389X204 | $1.2M | 0.14 | 26,786 | EP | US |
| Venture Global Plaquemines Lng LLC | 922966AA4 | $1.2M | 0.13 | 1,050,000 | DBT | US |
| GPD COMPANIES INC | 36260VAB6 | $1.1M | 0.13 | 2,060,887 | DBT | US |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. | 29103CAA6 | $1.1M | 0.13 | 1,100,000 | DBT | US |
| Venture Global Plaquemines Lng LLC | 922966AC0 | $1.1M | 0.13 | 1,065,000 | DBT | US |
| OneMain Financial Corporation | 682691AH3 | $1.1M | 0.13 | 1,100,000 | DBT | US |
| MPH Acquisition Holdings LLC | 553283AE2 | $1.0M | 0.12 | 1,555,974 | DBT | US |
| Commercial Metals Company | 201723AS2 | $1.0M | 0.12 | 1,025,000 | DBT | US |
| Royal Caribbean Group | 780153BW1 | $1.0M | 0.12 | 1,000,000 | DBT | LR |
| Neptune BidCo US Inc. | 640695AA0 | $1.0M | 0.12 | 1,000,000 | DBT | US |
| OneMain Financial Corporation | 85172FAR0 | $965K | 0.11 | 1,000,000 | DBT | US |
| CHS/Community Health Systems Inc | 12543DBJ8 | $963K | 0.11 | 1,000,000 | DBT | US |
| RHP Hotel Properties LP / RHP Finance Corporation | 74984CAA6 | $928K | 0.11 | 940,000 | DBT | US |
| Nabors Industries, Inc. | 62957HAQ8 | $923K | 0.11 | 885,000 | DBT | US |
| PRA Group Inc. | 69354NAF3 | $909K | 0.10 | 900,000 | DBT | US |
| Tenet Healthcare Corporation | 88033GDK3 | $852K | 0.10 | 850,000 | DBT | US |
| Viking Cruises, Ltd. | 92676XAG2 | $844K | 0.10 | 800,000 | DBT | BM |
| ASHTON WOODS USA LLC | 045086AP0 | $836K | 0.10 | 900,000 | DBT | US |
| Univision Communications Inc. | 914906BA9 | $810K | 0.09 | 785,000 | DBT | US |
| Tenet Healthcare Corporation | 88033GDV9 | $785K | 0.09 | 775,000 | DBT | US |
| Osaic Holdings Inc. | 00791GAB3 | $761K | 0.09 | 760,000 | DBT | US |
| Freedom Mortgage Holdings LLC | 35641AAD0 | $737K | 0.08 | 785,000 | DBT | US |
Page 5
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Institutional owners (13F) 94 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 |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $185,855,893 | 31.63% | 7,653,539 | Shares | June 30, 2026 |
| LPL Financial LLC | $88,998,608 | 15.14% | 3,664,002 | Shares | June 30, 2026 |
| Northwest Financial Advisors | $44,802,416 | 7.62% | 1,844,480 | Shares | June 30, 2026 |
| State of New Jersey Common Pension Fund D | $34,006,000 | 5.79% | 1,400,000 | Shares | June 30, 2026 |
| Prentice Wealth Management LLC | $26,164,933 | 4.45% | 1,077,190 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $23,164,938 | 3.94% | 953,682 | Shares | June 30, 2026 |
| Provenance Wealth Advisors, LLC | $20,397,342 | 3.47% | 839,742 | Shares | June 30, 2026 |
| ASSETMARK, INC | $20,338,992 | 3.46% | 837,340 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $19,210,798 | 3.27% | 790,913 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $16,548,234 | 2.82% | 681,278 | Shares | June 30, 2026 |
| McAlister, Sweet & Associates, Inc. | $10,323,930 | 1.76% | 425,028 | Shares | June 30, 2026 |
| CROBAN | $9,080,262 | 1.55% | 373,837 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8,794,334 | 1.50% | 362,056 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $7,206,168 | 1.23% | 296,672 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $6,910,092 | 1.18% | 284,483 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $5,514,829 | 0.94% | 227,041 | Shares | June 30, 2026 |
| rebel Financial LLC | $3,770,432 | 0.64% | 156,190 | Shares | March 31, 2026 |
| MML INVESTORS SERVICES, LLC | $3,658,125 | 0.62% | 150,602 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,580,418 | 0.61% | 147,707 | Shares | June 30, 2026 |
| MORGAN STANLEY | $3,563,411 | 0.61% | 146,702 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $2,971,226 | 0.51% | 122,323 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,746,373 | 0.47% | 113,066 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $2,663,736 | 0.45% | 109,664 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $2,451,219 | 0.42% | 100,881 | Shares | June 30, 2025 |
| CWM, LLC | $2,341,864 | 0.40% | 97,012 | Shares | March 31, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $2,109,392 | 0.36% | 86,842 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $2,108,864 | 0.36% | 86,856 | Shares | June 30, 2026 |
| PFG Advisors | $1,972,970 | 0.34% | 81,226 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $1,770,944 | 0.30% | 73,483 | Shares | June 30, 2026 |
| Tenzing Financial LLC | $1,419,789 | 0.24% | 58,633 | Shares | June 30, 2026 |
| Sequent Planning LLC | $1,387,196 | 0.24% | 57,110 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $1,299,296 | 0.22% | 53,491 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,241,955 | 0.21% | 51,352 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1,142,827 | 0.19% | 47,489 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $1,142,827 | 0.19% | 47,489 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,134,643 | 0.19% | 46,712 | Shares | June 30, 2026 |
| RIVERSEDGE ADVISORS, LLC | $1,120,984 | 0.19% | 46,150 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $1,002,298 | 0.17% | 41,264 | Shares | June 30, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $991,226 | 0.17% | 40,808 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $891,795 | 0.15% | 36,714 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $886,985 | 0.15% | 36,675 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $857,920 | 0.15% | 35,320 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $770,323 | 0.13% | 31,713 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $770,309 | 0.13% | 31,713 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $742,011 | 0.13% | 30,560 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $655,757 | 0.11% | 26,997 | Shares | June 30, 2026 |
| Fourth Dimension Wealth, LLC | $646,198 | 0.11% | 26,603 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $624,132 | 0.11% | 25,695 | Shares | June 30, 2026 |
| Van Hulzen Asset Management, LLC | $597,194 | 0.10% | 24,586 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $588,022 | 0.10% | 24,208 | Shares | June 30, 2026 |
| Global View Capital Management LLC | $541,619 | 0.09% | 22,298 | Shares | June 30, 2026 |
| Aurdan Capital Management, LLC | $429,423 | 0.07% | 17,679 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $398,988 | 0.07% | 16,426 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $395,000 | 0.07% | 16,269 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $297,930 | 0.05% | 12,266 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $267,831 | 0.05% | 10,999 | Shares | June 30, 2025 |
| Ducere Wealth Management LLC | $267,190 | 0.05% | 11,000 | Shares | June 30, 2026 |
| Capasso Planning Partners LLC | $265,653 | 0.05% | 10,937 | Shares | June 30, 2026 |
| Skopos Labs, Inc. | $248,305 | 0.04% | 10,286 | Shares | March 31, 2026 |
| Kestra Advisory Services, LLC | $239,084 | 0.04% | 9,843 | Shares | June 30, 2026 |
| Allworth Financial LP | $204,920 | 0.03% | 8,436 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $201,754 | 0.03% | 8,306 | Shares | June 30, 2026 |
| Spire Wealth Management | $199,469 | 0.03% | 8,212 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $193,719 | 0.03% | 8,025 | Shares | March 31, 2026 |
| Geneos Wealth Management Inc. | $93,808 | 0.02% | 3,862 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $67,599 | 0.01% | 2,783 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $66,943 | 0.01% | 2,756 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $56,415 | 0.01% | 2,323 | Shares | June 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $55,311 | 0.01% | 2,277,130 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $46,151 | 0.01% | 1,900 | Shares | June 30, 2026 |
| CITIGROUP INC | $41,657 | 0.01% | 1,715 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $27,850 | 0.00% | 1,147 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $23,343 | 0.00% | 961 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $21,351 | 0.00% | 879 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $20,379 | 0.00% | 839 | Shares | June 30, 2026 |
| VISION FINANCIAL MARKETS LLC | $11,274 | 0.00% | 467 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $10,396 | 0.00% | 428 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $9,740 | 0.00% | 401 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5,878 | 0.00% | 242 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $5,693 | 0.00% | 234,361 | Shares | June 30, 2026 |
| Arax Advisory Partners | $5,150 | 0.00% | 212 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $2,891 | 0.00% | 119 | Shares | June 30, 2026 |
| UBS Group AG | $2,696 | 0.00% | 111 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2,680 | 0.00% | 111 | Shares | March 31, 2026 |
| Janney Montgomery Scott LLC | $2,097 | 0.00% | 86,332 | Shares | June 30, 2026 |
| NATIXIS ADVISORS, LLC | $505 | 0.00% | 20,808 | Shares | June 30, 2026 |
| Anfield Capital Management, LLC | $444 | 0.00% | 18 | Shares | March 31, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $365 | 0.00% | 15,035 | Shares | June 30, 2026 |
| WEDBUSH SECURITIES INC | $232 | 0.00% | 9,550 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $146 | 0.00% | 6 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $114 | 0.00% | 4,679 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $97 | 0.00% | 4 | Shares | June 30, 2026 |
| Financial Gravity Companies, Inc. | $49 | 0.00% | 2 | Shares | June 30, 2026 |
| Financial Gravity Wealth, Inc. | $48 | 0.00% | 2 | Shares | March 31, 2026 |
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