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 |
|---|---|---|---|---|---|
| Scout24 SE | — | $23K | 0.35 | 300 | DE |
| Toast Inc | 888787108 | $16K | 0.26 | 620 | US |
| RB Global Inc | 74935Q107 | $16K | 0.25 | 167 | CA |
| Dave Inc | 23834J201 | $15K | 0.23 | 86 | US |
| Lyft Inc | 55087P104 | $14K | 0.22 | 1,042 | US |
| Life360 Inc. | 532206109 | $13K | 0.20 | 321 | 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 |