Franklin Templeton ETF Trust (FLGV)
Management Company · ARCX · Series S000068596 · 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)
- -$55.8M
- Quarter ending Mar 2026
- -$66.4M
- Trailing 12 months
- +$53.8M
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 46 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States Treasury Notes | 91282CFU0 | $162.6M | 16.05 | 161,900,000 | DBT | US |
| United States Treasury Notes | 91282CBZ3 | $94.9M | 9.37 | 100,000,000 | DBT | US |
| United States Treasury Notes | 91282CJQ5 | $56.9M | 5.62 | 57,400,000 | DBT | US |
| United States Treasury Bonds | 912810QU5 | $56.9M | 5.62 | 69,810,000 | DBT | US |
| U.S. Treasury Security Stripped Interest Security | 912833XZ8 | $47.2M | 4.66 | 57,200,000 | DBT | US |
| United States Treasury Bonds | 912810SC3 | $44.3M | 4.37 | 58,800,000 | DBT | US |
| United States Treasury Notes | 91282CNC1 | $35.8M | 3.54 | 35,900,000 | DBT | US |
| United States Treasury Notes | 91282CFV8 | $31.7M | 3.13 | 31,666,000 | DBT | US |
| U.S. Treasury Security Stripped Interest Security | 912833XN5 | $28.7M | 2.84 | 32,100,000 | DBT | US |
| United States Treasury Notes | 91282CDJ7 | $27.4M | 2.71 | 31,630,000 | DBT | US |
| United States Treasury Notes | 91282CBP5 | $26.9M | 2.66 | 28,303,000 | DBT | US |
| United States Treasury Bonds | 912810TL2 | $26.1M | 2.58 | 30,400,000 | DBT | US |
| United States Treasury Notes | 91282CGJ4 | $26.0M | 2.57 | 26,400,000 | DBT | US |
| United States Treasury Notes | 91282CFL0 | $25.0M | 2.47 | 25,000,000 | DBT | US |
| United States Treasury Notes | 91282CMU2 | $18.1M | 1.78 | 18,000,000 | DBT | US |
| United States Treasury Bonds | 912810TT5 | $17.7M | 1.74 | 20,130,000 | DBT | US |
| United States Treasury Notes | 91282CDY4 | $17.5M | 1.73 | 19,784,000 | DBT | US |
| United States Treasury Bonds | 912810UJ5 | $17.2M | 1.70 | 17,500,000 | DBT | US |
| United States Treasury Notes | 91282CHT1 | $16.7M | 1.65 | 17,000,000 | DBT | US |
| United States Treasury Notes | 91282CKW0 | $16.2M | 1.60 | 16,000,000 | DBT | US |
| United States Treasury Notes | 91282CNB3 | $15.5M | 1.53 | 15,000,000 | DBT | US |
| United States Treasury Notes | 91282CLJ8 | $14.8M | 1.46 | 15,000,000 | DBT | US |
| United States Treasury Bonds | 912810UG1 | $14.8M | 1.46 | 15,500,000 | DBT | US |
| United States Treasury Bonds | 912810UM8 | $14.6M | 1.44 | 15,000,000 | DBT | US |
| United States Treasury Bonds | 912810TS7 | $13.2M | 1.30 | 14,850,000 | DBT | US |
| United States Treasury Notes | 91282CMZ1 | $13.0M | 1.28 | 13,000,000 | DBT | US |
| United States Treasury Notes | 91282CCS8 | $11.3M | 1.11 | 13,000,000 | DBT | US |
| United States Treasury Notes | 91282CHW4 | $10.7M | 1.05 | 10,600,000 | DBT | US |
| United States Treasury Notes | 91282CJY8 | $10.5M | 1.04 | 10,000,000 | DBT | US |
| United States Treasury Notes | 91282CMM0 | $10.3M | 1.01 | 10,000,000 | DBT | US |
| United States Treasury Notes | 91282CJX0 | $10.0M | 0.99 | 10,000,000 | DBT | US |
| United States Treasury Notes | 91282CKQ3 | $10.0M | 0.99 | 9,900,000 | DBT | US |
| United States Treasury Notes | 91282CJP7 | $8.7M | 0.86 | 8,700,000 | DBT | US |
| United States Treasury Notes | 91282CCY5 | $7.5M | 0.74 | 8,000,000 | DBT | US |
| United States Treasury Notes | 91282CNQ0 | $7.0M | 0.69 | 7,009,000 | DBT | US |
| Institutional Fidu | 457756500 | $6.7M | 0.66 | 6,713,443 | STIV | US |
| United States Treasury Bonds | 912810PW2 | $6.5M | 0.64 | 6,500,000 | DBT | US |
| United States Treasury Notes | 91282CKL4 | $5.4M | 0.53 | 5,000,000 | DBT | US |
| United States Treasury Notes | 91282CJH5 | $4.9M | 0.49 | 4,500,000 | DBT | US |
| United States Treasury Bonds | 912810QH4 | $4.6M | 0.46 | 4,750,000 | DBT | US |
| United States Treasury Notes | 91282CNS6 | $2.6M | 0.25 | 2,550,000 | DBT | US |
| United States Treasury Bonds | 912810QB7 | $2.4M | 0.24 | 2,500,000 | DBT | US |
| United States Treasury Bonds | 912810PU6 | $2.3M | 0.23 | 2,200,000 | DBT | US |
| United States Treasury Bonds | 912810TA6 | $2.0M | 0.20 | 3,000,000 | DBT | US |
| United States Treasury Bonds | 912810TD0 | $603K | 0.06 | 1,000,000 | DBT | US |
| United States Treasury Notes | 91282CMY4 | $200K | 0.02 | 200,000 | DBT | US |
Institutional owners (13F) 55 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 |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | $33,870,826 | 19.87% | 1,670,171 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $26,897,506 | 15.78% | 1,326,307 | Shares | June 30, 2026 |
| LPL Financial LLC | $17,596,841 | 10.32% | 867,694 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $13,424,969 | 7.87% | 653,282 | Shares | June 30, 2025 |
| Concurrent Investment Advisors, LLC | $10,149,534 | 5.95% | 500,470 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $9,091,808 | 5.33% | 448,314 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8,887,056 | 5.21% | 438,218 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $8,197,049 | 4.81% | 404,194 | Shares | June 30, 2026 |
| Sequent Planning LLC | $6,956,328 | 4.08% | 343,014 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $4,186,887 | 2.46% | 206,454 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $4,171,010 | 2.45% | 205,671 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,923,125 | 2.30% | 193,448 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,293,398 | 1.93% | 162,396 | Shares | June 30, 2026 |
| Coastal Bridge Advisors, LLC | $2,521,265 | 1.48% | 124,322 | Shares | June 30, 2026 |
| Flaharty Asset Management, LLC | $2,185,628 | 1.28% | 108,143 | Shares | June 30, 2026 |
| Scarborough Advisors, LLC | $1,861,795 | 1.09% | 92,077 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $1,823,030 | 1.07% | 89,893 | Shares | June 30, 2026 |
| Atria Investments, Inc | $1,666,509 | 0.98% | 82,175 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,332,703 | 0.78% | 65,715 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $978,245 | 0.57% | 48,500 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $900,942 | 0.53% | 44,425 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $803,007 | 0.47% | 39,596 | Shares | June 30, 2026 |
| World Investment Advisors | $735,272 | 0.43% | 36,256 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $720,062 | 0.42% | 35,506 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $643,869 | 0.38% | 31,332 | Shares | June 30, 2025 |
| Geneos Wealth Management Inc. | $510,093 | 0.30% | 25,153 | Shares | June 30, 2026 |
| StoneX Group Inc. | $464,493 | 0.27% | 22,904 | Shares | June 30, 2026 |
| Encompass More Asset Management | $422,388 | 0.25% | 20,827 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $401,159 | 0.24% | 19,781 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $284,184 | 0.17% | 14,013 | Shares | June 30, 2026 |
| ROI Financial Advisors, LLC | $227,237 | 0.13% | 11,205 | Shares | June 30, 2026 |
| Aprio Wealth Management, LLC | $220,453 | 0.13% | 10,870 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $215,525 | 0.13% | 10,627 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $204,625 | 0.12% | 10,090 | Shares | June 30, 2026 |
| TOTAL INVESTMENT MANAGEMENT INC | $202,575 | 0.12% | 10,144 | Shares | June 30, 2026 |
| COMERICA BANK | $157,265 | 0.09% | 7,664 | Shares | Dec. 31, 2025 |
| JPMORGAN CHASE & CO | $92,819 | 0.05% | 4,560 | Shares | June 30, 2026 |
| CITIGROUP INC | $61,530 | 0.04% | 3,034 | Shares | June 30, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | $44,008 | 0.03% | 2,170 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $37,416 | 0.02% | 1,844,949 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $21,826 | 0.01% | 1,076 | Shares | June 30, 2026 |
| WEBSTER BANK, N. A. | $21,395 | 0.01% | 1,055 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $20,374 | 0.01% | 1,005 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $15,269 | 0.01% | 757 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $10,789 | 0.01% | 532 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $5,739 | 0.00% | 283 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $5,532 | 0.00% | 268 | Shares | Sept. 30, 2025 |
| Dunhill Financial, LLC | $4,107 | 0.00% | 202 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $2,535 | 0.00% | 125 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $2,352 | 0.00% | 116 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,139 | 0.00% | 56 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $351 | 0.00% | 17,310 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $236 | 0.00% | 11,645 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $162 | 0.00% | 8 | Shares | June 30, 2026 |
| MORGAN STANLEY | $26 | 0.00% | 1 | Shares | June 30, 2026 |
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