Franklin Templeton ETF Trust (BUYZ)
Management Company · BATS · Series S000067392 · 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)
- +$0
- Quarter ending Mar 2026
- +$0
- Trailing 12 months
- -$3.3M
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 56 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Amazon.com, Inc. | 023135106 | $654K | 10.16 | 3,140 | US |
| Shopify Inc | 82509L107 | $597K | 9.27 | 5,029 | CA |
| Applovin Corp. | 03831W108 | $279K | 4.33 | 701 | US |
| Meta Platforms Inc | 30303M102 | $268K | 4.16 | 468 | US |
| Mercadolibre Inc | 58733R102 | $256K | 3.98 | 148 | US |
| Netflix, Inc. | 64110L106 | $246K | 3.82 | 2,560 | US |
| Carvana Co | 146869102 | $236K | 3.67 | 752 | US |
| Walmart Inc | 931142103 | $230K | 3.58 | 1,853 | US |
| DoorDash Inc | 25809K105 | $224K | 3.48 | 1,491 | US |
| Booking Holdings Inc | 09857L108 | $223K | 3.47 | 53 | US |
| MasterCard Incorporated | 57636Q104 | $196K | 3.04 | 392 | US |
| Alphabet Inc. | 02079K305 | $181K | 2.82 | 631 | US |
| Costco Wholesale Corporation | 22160K105 | $180K | 2.80 | 181 | US |
| eBay Inc. | 278642103 | $170K | 2.64 | 1,864 | US |
| Uber Technologies Inc | 90353T100 | $161K | 2.51 | 2,245 | US |
| Visa Inc | 92826C839 | $143K | 2.22 | 472 | US |
| Prologis Inc. | 74340W103 | $126K | 1.95 | 950 | US |
| Expedia Group Inc | 30212P303 | $109K | 1.69 | 471 | US |
| Roku Inc | 77543R102 | $83K | 1.29 | 877 | US |
| Affirm Holdings Inc | 00827B106 | $83K | 1.28 | 1,802 | US |
| SPOTIFY TECHNOLOGY SA | — | $81K | 1.26 | 167 | LU |
| Chewy Inc | 16679L109 | $77K | 1.20 | 2,854 | US |
| XPO Inc | 983793100 | $75K | 1.17 | 388 | US |
| Fastenal Co. | 311900104 | $71K | 1.11 | 1,537 | US |
| GIGACLOUD TECHNOLOGY INC | — | $69K | 1.08 | 1,527 | KY |
| FIGS Inc | 30260D103 | $65K | 1.01 | 4,385 | US |
| Roblox Corporation | 771049103 | $64K | 1.00 | 1,134 | US |
| Airbnb Inc | 009066101 | $63K | 0.98 | 501 | US |
| TENCENT HOLDINGS LTD | — | $63K | 0.98 | 1,023 | KY |
| ALIBABA GROUP HOLDING LTD | — | $56K | 0.87 | 3,709 | KY |
| MAPLEBEAR INC | 565394103 | $56K | 0.87 | 1,488 | US |
| Nintendo Co Ltd. | 654445303 | $55K | 0.86 | 3,876 | JP |
| Adyen NV | 00783V104 | $53K | 0.82 | 5,324 | NL |
| Coupang Inc. | 22266T109 | $50K | 0.78 | 2,663 | US |
| PDD HOLDINGS INC | 722304102 | $50K | 0.78 | 489 | KY |
| Liquidity Services Inc. | 53635B107 | $49K | 0.76 | 1,607 | US |
| SEA LTD | 81141R100 | $47K | 0.74 | 573 | KY |
| Bloom Energy Corporation | 093712107 | $46K | 0.72 | 343 | US |
| Robinhood Markets Inc | 770700102 | $46K | 0.72 | 669 | US |
| Revolve Group Inc | 76156B107 | $46K | 0.71 | 2,019 | US |
| Descartes Systems Group Inc. | 249906108 | $32K | 0.50 | 450 | CA |
| Manhattan Associates Inc | 562750109 | $31K | 0.48 | 233 | US |
| Wayfair Inc | 94419L101 | $31K | 0.48 | 408 | US |
| Naspers Limited | — | $31K | 0.48 | 609 | ZA |
| C.H. Robinson Worldwide Inc | 12541W209 | $30K | 0.47 | 182 | US |
| GLOBAL-E ONLINE LTD | — | $30K | 0.46 | 968 | IL |
| Prosus NV | — | $30K | 0.46 | 659 | NL |
| Coinbase Global Inc | 19260Q107 | $29K | 0.46 | 168 | US |
| Etsy Inc | 29786A106 | $29K | 0.45 | 581 | US |
| Figma Inc. | 316841105 | $24K | 0.38 | 1,152 | US |
Institutional owners (13F) 9 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $463,071 | 53.29% | 13,603 | Shares | June 30, 2026 |
| Creative Planning | $308,214 | 35.47% | 9,054 | Shares | June 30, 2026 |
| UBS Group AG | $26,246 | 3.02% | 771 | Shares | June 30, 2026 |
| Arax Advisory Partners | $23,394 | 2.69% | 687 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $17,768 | 2.04% | 522 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $16,000 | 1.84% | 470 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $14,003 | 1.61% | 411 | Shares | June 30, 2026 |
| Virtu Financial LLC | $204 | 0.02% | 5,981 | Shares | June 30, 2026 |
| MORGAN STANLEY | $47 | 0.01% | 1 | Shares | June 30, 2026 |