Franklin Templeton ETF Trust (FFOG)
Management Company · BATS · Series S000080151 · 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)
- -$8.5M
- Quarter ending Mar 2026
- +$23.0M
- Trailing 12 months
- +$89.5M
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 41 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | 67066G104 | $27.0M | 13.05 | 154,916 | EC | US |
| Amazon.com, Inc. | 023135106 | $18.8M | 9.06 | 90,131 | EC | US |
| Alphabet Inc. | 02079K305 | $16.2M | 7.82 | 56,354 | EC | US |
| Microsoft Corp. | 594918104 | $15.5M | 7.48 | 41,827 | EC | US |
| Broadcom Inc | 11135F101 | $11.5M | 5.57 | 37,281 | EC | US |
| Apple Inc. | 037833100 | $11.2M | 5.39 | 44,007 | EC | US |
| Meta Platforms Inc | 30303M102 | $10.2M | 4.91 | 17,787 | EC | US |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 874039100 | $9.2M | 4.42 | 27,114 | EC | TW |
| Tesla Inc | 88160R101 | $7.2M | 3.46 | 19,264 | EC | US |
| MasterCard Incorporated | 57636Q104 | $5.6M | 2.69 | 11,165 | EC | US |
| Celestica Inc. | 15101Q207 | $5.1M | 2.44 | 17,955 | EC | CA |
| Shopify Inc | 82509L107 | $5.1M | 2.44 | 42,598 | EC | CA |
| KLA Corp. | 482480100 | $4.2M | 2.04 | 2,865 | EC | US |
| Eli Lilly & Co. | 532457108 | $4.1M | 1.99 | 4,472 | EC | US |
| Cloudflare Inc | 18915M107 | $3.9M | 1.87 | 18,752 | EC | US |
| Netflix, Inc. | 64110L106 | $3.3M | 1.60 | 34,360 | EC | US |
| Applovin Corp. | 03831W108 | $3.1M | 1.51 | 7,834 | EC | US |
| ASML Holding N.V. | — | $3.0M | 1.43 | 2,243 | EC | NL |
| GE Vernova Inc. | 36828A101 | $2.8M | 1.33 | 3,163 | EC | US |
| Intuitive Surgical Inc. | 46120E602 | $2.7M | 1.31 | 5,906 | EC | US |
| NATERA INC | 632307104 | $2.7M | 1.30 | 13,421 | EC | US |
| Amphenol Corporation | 032095101 | $2.5M | 1.23 | 20,180 | EC | US |
| Palantir Technologies Inc | 69608A108 | $2.3M | 1.12 | 15,914 | EC | US |
| Bloom Energy Corporation | 093712107 | $2.3M | 1.10 | 16,792 | EC | US |
| Ascendis Pharma A/S | 04351P101 | $2.3M | 1.09 | 9,854 | EC | DK |
| Monolithic Power Systems Inc. | 609839105 | $2.2M | 1.05 | 1,986 | EC | US |
| Mercadolibre Inc | 58733R102 | $2.2M | 1.04 | 1,244 | EC | US |
| Axon Enterprise Inc | 05464C101 | $2.1M | 1.04 | 5,056 | EC | US |
| Cadence Design Systems, Inc. | 127387108 | $2.1M | 1.02 | 7,586 | EC | US |
| Arista Networks Inc | 040413205 | $2.0M | 0.97 | 16,355 | EC | US |
| Kratos Defense & Security Solutions, Inc. | 50077B207 | $1.7M | 0.84 | 24,563 | EC | US |
| SANDISK CORP | 80004C200 | $1.7M | 0.81 | 2,638 | EC | US |
| SK Hynix Inc. | — | $1.6M | 0.78 | 3,079 | EC | KR |
| TechnipFMC PLC | — | $1.5M | 0.74 | 22,223 | EC | GB |
| Carvana Co | 146869102 | $1.4M | 0.69 | 4,574 | EC | US |
| DoorDash Inc | 25809K105 | $1.4M | 0.67 | 9,281 | EC | US |
| Robinhood Markets Inc | 770700102 | $1.3M | 0.63 | 18,708 | EC | US |
| Jazz Pharmaceuticals PLC | — | $1.2M | 0.58 | 6,386 | EC | IE |
| Argenx SE | 04016X101 | $1.1M | 0.54 | 1,520 | EC | NL |
| Lumentum Holdings Inc. | 55024U109 | $1.1M | 0.53 | 1,558 | EC | US |
| Institutional Fidu | 457756500 | $933K | 0.45 | 933,053 | STIV | 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $42,356,576 | 30.21% | 822,139 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $19,917,580 | 14.21% | 386,599 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $17,751,319 | 12.66% | 344,552 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $14,656,204 | 10.45% | 283,958 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $9,558,840 | 6.82% | 185,539 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $8,253,714 | 5.89% | 168,729 | Shares | June 30, 2026 |
| Colonial River Investments, LLC | $4,360,035 | 3.11% | 84,628 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $3,461,886 | 2.47% | 78,715 | Shares | June 30, 2025 |
| Equitable Holdings, Inc. | $2,792,075 | 1.99% | 54,194 | Shares | June 30, 2026 |
| Empire Life Investments Inc. | $2,694,548 | 1.92% | 52,301 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $2,286,402 | 1.63% | 44,379 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,389,290 | 0.99% | 26,966 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,387,073 | 0.99% | 26,923 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $1,222,260 | 0.87% | 23,724 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,043,589 | 0.74% | 20,256 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $964,143 | 0.69% | 18,714 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $702,624 | 0.50% | 15,976 | Shares | June 30, 2025 |
| Kestra Advisory Services, LLC | $637,663 | 0.45% | 12,377 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $459,816 | 0.33% | 8,925 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $364,246 | 0.26% | 7,070 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $319,579 | 0.23% | 6,203 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $312,624 | 0.22% | 6,068 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $307,008 | 0.22% | 5,959 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $302,009 | 0.22% | 5,862 | Shares | June 30, 2026 |
| &PARTNERS | $275,323 | 0.20% | 5,351 | Shares | June 30, 2026 |
| Sigma Planning Corp | $273,777 | 0.20% | 5,314 | Shares | June 30, 2026 |
| Encompass More Asset Management | $272,592 | 0.19% | 5,291 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $252,654 | 0.18% | 4,904 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $221,124 | 0.16% | 4,292 | Shares | June 30, 2026 |
| World Investment Advisors | $216,745 | 0.15% | 4,207 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $212,005 | 0.15% | 4,115 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $209,429 | 0.15% | 4,065 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $168,470 | 0.12% | 3,270 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $161,884 | 0.12% | 3,189 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $81,556 | 0.06% | 1,583 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $68,557 | 0.05% | 1,331 | Shares | June 30, 2026 |
| CWM, LLC | $67,043 | 0.05% | 1,632 | Shares | March 31, 2026 |
| PRIVATE TRUST CO NA | $62,597 | 0.04% | 1,215 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $42,813 | 0.03% | 831 | Shares | June 30, 2026 |
| BankPlus Trust Department | $29,366 | 0.02% | 570 | Shares | June 30, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $14,271 | 0.01% | 277 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $9,479 | 0.01% | 184 | Shares | June 30, 2026 |
| First Command Advisory Services, Inc. | $8,398 | 0.01% | 163 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $8,243 | 0.01% | 160 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $7,007 | 0.00% | 136 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $5,307 | 0.00% | 103 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $5,152 | 0.00% | 100 | Shares | June 30, 2026 |
| ASSETMARK, INC | $5,152 | 0.00% | 100 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3,246 | 0.00% | 63 | Shares | June 30, 2026 |
| DiNuzzo Private Wealth, Inc. | $1,192 | 0.00% | 29 | Shares | March 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | $634 | 0.00% | 12,309 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $311 | 0.00% | 6,038 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $103 | 0.00% | 2 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $13 | 0.00% | 258 | Shares | June 30, 2026 |
| BESSEMER GROUP INC | $13 | 0.00% | 250 | Shares | June 30, 2026 |
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