Franklin Templeton ETF Trust (IQM)
Management Company · BATS · Series S000067394 · 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)
- +$4.3M
- Quarter ending Mar 2026
- +$9.1M
- Trailing 12 months
- +$35.1M
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 86 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Lumentum Holdings Inc. | 55024U109 | $405K | 0.54 | 577 | US |
| BYD Co Ltd. | — | $405K | 0.54 | 30,000 | CN |
| NVent Electric PLC | — | $404K | 0.54 | 3,417 | IE |
| Marvell Technology Inc | 573874104 | $392K | 0.52 | 3,962 | US |
| Western Digital Corp. | 958102105 | $391K | 0.52 | 1,446 | US |
| Leonardo DRS Inc | 52661A108 | $374K | 0.50 | 8,390 | US |
| Coherent Corp | 19247G107 | $372K | 0.50 | 1,561 | US |
| Cadence Design Systems, Inc. | 127387108 | $350K | 0.47 | 1,261 | US |
| Advanced Micro Devices Inc. | 007903107 | $321K | 0.43 | 1,580 | US |
| Palo Alto Networks Inc | 697435105 | $318K | 0.42 | 1,984 | US |
| IDEXX Laboratories Inc. | 45168D104 | $315K | 0.42 | 560 | US |
| Advantest Corp. | — | $291K | 0.39 | 2,275 | JP |
| AMPRIUS TECHNOLOGIES INC | 03214Q108 | $288K | 0.38 | 17,060 | US |
| Oceaneering International, Inc. | 675232102 | $275K | 0.37 | 7,754 | US |
| Valmont Industries, Inc. | 920253101 | $266K | 0.35 | 666 | US |
| FORGENT POWER SOLUTIONS INC | 34631F102 | $241K | 0.32 | 8,234 | US |
| ASM International N.V. | — | $227K | 0.30 | 309 | NL |
| HOYA Corp. | — | $212K | 0.28 | 1,269 | JP |
| Tower Semiconductor Limited | — | $203K | 0.27 | 1,157 | IL |
| Dycom Industries, Inc. | 267475101 | $188K | 0.25 | 556 | US |
| Infineon Technologies AG | — | $150K | 0.20 | 3,428 | DE |
| Bentley Systems Incorporated | 08265T208 | $144K | 0.19 | 4,093 | US |
| Uber Technologies Inc | 90353T100 | $142K | 0.19 | 1,981 | US |
| Descartes Systems Group Inc. | 249906108 | $131K | 0.17 | 1,834 | CA |
| Crowdstrike Holdings Inc | 22788C105 | $127K | 0.17 | 325 | US |
| AXT Inc. | 00246W103 | $124K | 0.16 | 2,169 | US |
| CoreWeave Inc. | 21873S108 | $121K | 0.16 | 1,564 | US |
| PTC Inc | 69370C100 | $110K | 0.15 | 774 | US |
| Dassault Systemes | — | $110K | 0.15 | 5,538 | FR |
| Aeva Technologies Inc | 00835Q202 | $80K | 0.11 | 6,101 | US |
| Samsara Inc | 79589L106 | $76K | 0.10 | 2,410 | US |
| Analog Devices Inc. | 032654105 | $76K | 0.10 | 240 | US |
| HEARTFLOW INC | 42238D107 | $56K | 0.07 | 2,286 | US |
| Trimble Inc | 896239100 | $37K | 0.05 | 568 | US |
| AeroVironment, Inc. | 008073108 | $36K | 0.05 | 199 | US |
| Constellation Software Inc. | 21037X134 | $0 | 0.00 | 225 | CA |
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Institutional owners (13F) 35 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 |
|---|---|---|---|---|---|
| Members Advisory Group LLC | $24,434,223 | 43.90% | 196,751 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $8,393,343 | 15.08% | 67,586 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5,927,393 | 10.65% | 47,729 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,664,196 | 8.38% | 37,555 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,938,707 | 3.48% | 15,611 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1,036,018 | 1.86% | 10,172 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $1,036,018 | 1.86% | 10,172 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,033,745 | 1.86% | 8,324 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,007,440 | 1.81% | 8,112 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $720,293 | 1.29% | 5,800 | Call option | June 30, 2026 |
| Sanctuary Advisors, LLC | $713,725 | 1.28% | 5,747 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $572,509 | 1.03% | 4,610 | Shares | June 30, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $532,024 | 0.96% | 4,284 | Shares | June 30, 2026 |
| EWG Elevate Inc. | $497,364 | 0.89% | 5,698 | Shares | Sept. 30, 2025 |
| HARBOUR INVESTMENTS, INC. | $458,504 | 0.82% | 3,692 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $444,843 | 0.80% | 3,582 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $376,291 | 0.68% | 3,030 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $353,442 | 0.63% | 2,846 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $338,289 | 0.61% | 2,724 | Shares | June 30, 2026 |
| Financial Partners Group, Inc | $303,081 | 0.54% | 2,440 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $275,698 | 0.50% | 2,220 | Shares | June 30, 2026 |
| LPL Financial LLC | $243,161 | 0.44% | 1,958 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $231,984 | 0.42% | 1,868 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $74,513 | 0.13% | 600 | Call option | June 30, 2026 |
| Allworth Financial LP | $13,661 | 0.02% | 110 | Shares | June 30, 2026 |
| CWM, LLC | $10,000 | 0.02% | 113 | Shares | March 31, 2026 |
| AE Wealth Management LLC | $9,935 | 0.02% | 80 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $8,693 | 0.02% | 70 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $5,340 | 0.01% | 43 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,484 | 0.00% | 20 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $2,286 | 0.00% | 18,408 | Shares | June 30, 2026 |
| CGC Financial Services, LLC | $2,235 | 0.00% | 18 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1,536 | 0.00% | 13 | Shares | June 30, 2026 |
| MORGAN STANLEY | $183 | 0.00% | 1 | Shares | June 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $17 | 0.00% | 138 | Shares | June 30, 2026 |
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