Franklin Templeton ETF Trust (HELX)
Management Company · BATS · Series S000067393 · 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
- +$1.9M
- Trailing 12 months
- +$7.8M
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 61 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| HINGE HEALTH INC | 433313103 | $84K | 0.39 | 2,182 | EC | US |
| Bristol-Myers Squibb Company | 110122108 | $67K | 0.31 | 1,111 | EC | US |
| Bio-Rad Laboratories, Inc. | 090572207 | $63K | 0.29 | 226 | EC | US |
| BEONE MEDICINES LTD | 07725L102 | $62K | 0.29 | 209 | EC | CH |
| TransMedics Group Inc. | 89377M109 | $48K | 0.22 | 482 | EC | US |
| Neurogene Inc. | 64135M105 | $37K | 0.17 | 1,840 | EC | US |
| Wave Life Sciences Ltd. | — | $32K | 0.15 | 4,470 | EC | SG |
| Recursion Pharmaceuticals Inc | 75629V104 | $32K | 0.15 | 10,393 | EC | US |
| Caris Life Sciences Inc. | 142152107 | $10K | 0.05 | 557 | EC | US |
| OMNIAB INC | 68218J301 | $0 | 0.00 | 240 | EC | US |
| OMNIAB INC | 68218J202 | $0 | 0.00 | 240 | EC | US |
Institutional owners (13F) 8 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,529,544 | 40.48% | 38,272 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,350,820 | 35.75% | 33,800 | Shares | June 30, 2026 |
| LPL Financial LLC | $615,622 | 16.29% | 15,404 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $125,643 | 3.33% | 3,142 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $106,907 | 2.83% | 2,675 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $50,146 | 1.33% | 1,255 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $14 | 0.00% | 1 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1 | 0.00% | 0 | Shares | June 30, 2026 |
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