Franklin Templeton ETF Trust (XDAT)
Management Company · BATS · Series S000070439 · 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
- -$1.3M
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 69 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Cloudflare Inc | 18915M107 | $353K | 11.17 | 1,710 | EC | US |
| Alphabet Inc. | 02079K305 | $291K | 9.21 | 1,012 | EC | US |
| Meta Platforms Inc | 30303M102 | $242K | 7.66 | 423 | EC | US |
| Microsoft Corp. | 594918104 | $189K | 5.99 | 511 | EC | US |
| Applovin Corp. | 03831W108 | $144K | 4.55 | 361 | EC | US |
| Institutional Fidu | 457756500 | $130K | 4.10 | 129,565 | STIV | US |
| Crowdstrike Holdings Inc | 22788C105 | $121K | 3.82 | 309 | EC | US |
| Palantir Technologies Inc | 69608A108 | $116K | 3.66 | 791 | EC | US |
| Palo Alto Networks Inc | 697435105 | $113K | 3.58 | 705 | EC | US |
| Netflix, Inc. | 64110L106 | $96K | 3.04 | 1,000 | EC | US |
| Snowflake Inc | 833445109 | $82K | 2.59 | 543 | EC | US |
| Arista Networks Inc | 040413205 | $81K | 2.56 | 659 | EC | US |
| T-Mobile US Inc | 872590104 | $75K | 2.38 | 358 | EC | US |
| Servicenow Inc | 81762P102 | $72K | 2.27 | 685 | EC | US |
| Roku Inc | 77543R102 | $61K | 1.94 | 649 | EC | US |
| MongoDB Inc. | 60937P106 | $54K | 1.72 | 222 | EC | US |
| Reddit Inc | 75734B100 | $53K | 1.67 | 392 | EC | US |
| Datadog Inc | 23804L103 | $49K | 1.56 | 417 | EC | US |
| Equinix, Inc. | 29444U700 | $44K | 1.40 | 45 | EC | US |
| TENCENT HOLDINGS LTD | — | $40K | 1.26 | 646 | EC | KY |
| Guidewire Software Inc | 40171V100 | $38K | 1.20 | 254 | EC | US |
| Tradeweb Markets Inc | 892672106 | $37K | 1.18 | 317 | EC | US |
| Zscaler Inc | 98980G102 | $32K | 1.01 | 228 | EC | US |
| Salesforce Inc. | 79466L302 | $32K | 1.01 | 171 | EC | US |
| ALIBABA GROUP HOLDING LTD | 01609W102 | $30K | 0.96 | 242 | EC | KY |
| Coinbase Global Inc | 19260Q107 | $28K | 0.90 | 163 | EC | US |
| Veeva Systems Inc | 922475108 | $28K | 0.90 | 162 | EC | US |
| Oracle Corp. | 68389X105 | $28K | 0.88 | 190 | EC | US |
| Fair Isaac Corporation | 303250104 | $27K | 0.84 | 25 | EC | US |
| Trend Micro Inc. | — | $22K | 0.70 | 675 | EC | JP |
| Celestica Inc. | 15101Q207 | $21K | 0.68 | 76 | EC | CA |
| SERVICETITAN INC | 81764X103 | $20K | 0.64 | 318 | EC | US |
| Samsara Inc | 79589L106 | $20K | 0.63 | 630 | EC | US |
| Unity Software Inc | 91332U101 | $19K | 0.60 | 863 | EC | US |
| MSCI Inc. | 55354G100 | $18K | 0.58 | 34 | EC | US |
| Life360 Inc. | 532206109 | $18K | 0.57 | 441 | EC | US |
| Moodys Corp. | 615369105 | $17K | 0.55 | 40 | EC | US |
| Crown Castle Inc. | 22822V101 | $17K | 0.55 | 213 | EC | US |
| SentinelOne Inc | 81730H109 | $17K | 0.55 | 1,341 | EC | US |
| Robinhood Markets Inc | 770700102 | $17K | 0.54 | 246 | EC | US |
| Clearwater Analytics Holdings Inc | 185123106 | $17K | 0.53 | 705 | EC | US |
| SBA Communications Corp. | 78410G104 | $16K | 0.52 | 95 | EC | US |
| Schrodinger Inc. | 80810D103 | $16K | 0.49 | 1,369 | EC | US |
| Monday.Com Limited | — | $15K | 0.47 | 213 | EC | IL |
| Fortinet Inc | 34959E109 | $14K | 0.45 | 174 | EC | US |
| Doximity Inc | 26622P107 | $12K | 0.39 | 527 | EC | US |
| Constellation Software Inc. | 21037X100 | $12K | 0.39 | 7 | EC | CA |
| Verisk Analytics, Inc. | 92345Y106 | $12K | 0.38 | 64 | EC | US |
| Waystar Holding Corp | 946784105 | $12K | 0.38 | 503 | EC | US |
| Tyler Technologies Inc. | 902252105 | $11K | 0.36 | 33 | EC | US |
Institutional owners (13F) 7 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 |
|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | $822,970 | 42.77% | 32,959 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $576,534 | 29.96% | 23,090 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $438,061 | 22.77% | 17,544 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $67,830 | 3.53% | 2,717 | Shares | June 30, 2026 |
| Manchester Capital Management LLC | $14,982 | 0.78% | 600 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $3,750 | 0.19% | 150 | Shares | June 30, 2026 |
| MORGAN STANLEY | $33 | 0.00% | 1 | Shares | June 30, 2026 |