Franklin Templeton ETF Trust (FSML)
Management Company · ARCX · Series S000097279 · 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)
- +$19.5M
- Quarter ending Mar 2026
- +$116.3M
- Trailing 6 months
- +$118.8M
Oct 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 300 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Corvus Pharmaceuticals Inc | 221015100 | $101K | 0.09 | 6,936 | EC | US |
| BEL Fuse Inc | 077347201 | $101K | 0.09 | 563 | EC | US |
| Banc Of California Inc. | 05990K106 | $101K | 0.09 | 5,769 | EC | US |
| Egain Corp. | 28225C806 | $101K | 0.09 | 12,772 | EC | US |
| Udemy Inc. | 902685106 | $100K | 0.09 | 21,749 | EC | US |
| Theravance Biopharma Inc | — | $100K | 0.09 | 6,188 | EC | KY |
| The Manitowoc Company, Inc. | 563571405 | $100K | 0.09 | 8,590 | EC | US |
| IDAHO STRATEGIC RESOURCES INC | 645827205 | $100K | 0.09 | 3,110 | EC | US |
| Site Centers Corp | 82981J851 | $99K | 0.09 | 18,354 | EC | US |
| EXP World Holdings Inc | 30212W100 | $98K | 0.09 | 16,304 | EC | US |
| Interface, Inc. | 458665304 | $98K | 0.09 | 3,913 | EC | US |
| Soleno Therapeutics Inc | 834203309 | $96K | 0.09 | 2,880 | EC | US |
| Lumen Technologies Inc | 550241103 | $96K | 0.09 | 13,832 | EC | US |
| Insight Enterprises Inc. | 45765U103 | $96K | 0.08 | 1,426 | EC | US |
| Meritage Homes Corp | 59001A102 | $95K | 0.08 | 1,542 | EC | US |
| CRISPR Therapeutics AG | — | $95K | 0.08 | 2,002 | EC | CH |
| Hyliion Holdings Corp | 449109107 | $95K | 0.08 | 54,053 | EC | US |
| Centrus Energy Corp. | 15643U104 | $95K | 0.08 | 546 | EC | US |
| Adaptive Biotechnologies Corp | 00650F109 | $94K | 0.08 | 6,772 | EC | US |
| Netgear Inc | 64111Q104 | $93K | 0.08 | 4,277 | EC | US |
| Hallador Energy Co | 40609P105 | $93K | 0.08 | 5,733 | EC | US |
| Polaris Inc. | 731068102 | $93K | 0.08 | 1,708 | EC | US |
| Haemonetics Corp | 405024100 | $92K | 0.08 | 1,631 | EC | US |
| Applied Digital Corp | 038169207 | $91K | 0.08 | 3,852 | EC | US |
| Rigel Pharmaceuticals Inc. | 766559702 | $91K | 0.08 | 3,367 | EC | US |
| Myriad Genetics Inc. | 62855J104 | $90K | 0.08 | 19,952 | EC | US |
| Telos Corp | 87969B101 | $88K | 0.08 | 20,930 | EC | US |
| Lending Club Corporation | 52603A208 | $85K | 0.08 | 5,915 | EC | US |
| Esperion Therapeutics Inc | 29664W105 | $84K | 0.07 | 30,576 | EC | US |
| Adma Biologics Inc | 000899104 | $84K | 0.07 | 9,282 | EC | US |
| Ribbon Communications Inc. | 762544104 | $84K | 0.07 | 39,403 | EC | US |
| J Jill Inc | 46620W201 | $82K | 0.07 | 7,134 | EC | US |
| American Eagle Outfitters Inc. | 02553E106 | $82K | 0.07 | 4,882 | EC | US |
| Maze Therapeutics Inc | 578784100 | $81K | 0.07 | 2,730 | EC | US |
| Sonos Inc | 83570H108 | $80K | 0.07 | 6,006 | EC | US |
| O-I Glass Inc | 67098H104 | $80K | 0.07 | 7,628 | EC | US |
| Fulcrum Therapeutics Inc | 359616109 | $80K | 0.07 | 10,372 | EC | US |
| Shoals Technologies Group Inc | 82489W107 | $79K | 0.07 | 11,936 | EC | US |
| Commvault Systems Inc. | 204166102 | $78K | 0.07 | 1,001 | EC | US |
| The Realreal Inc | 88339P101 | $74K | 0.07 | 8,190 | EC | US |
| Acm Research Inc | 00108J109 | $73K | 0.06 | 1,855 | EC | US |
| Douglas Elliman Inc | 25961D105 | $73K | 0.06 | 44,317 | EC | US |
| Fortrea Holdings Inc. | 34965K107 | $71K | 0.06 | 7,553 | EC | US |
| Fluence Energy Inc | 34379V103 | $66K | 0.06 | 4,823 | EC | US |
| MIMEDX GROUP INC | 602496101 | $65K | 0.06 | 16,471 | EC | US |
| D-Wave Quantum Inc. | 26740W109 | $61K | 0.05 | 4,196 | EC | US |
| NUSCALE POWER CORP | 67079K100 | $58K | 0.05 | 5,369 | EC | US |
| Angi Inc | 00183L201 | $56K | 0.05 | 8,190 | EC | US |
| Phreesia Inc | 71944F106 | $47K | 0.04 | 5,642 | EC | US |
| AVADEL PHARMACEUTICALS PLC | — | $19K | 0.02 | 30,096 | EC | US |
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Institutional owners (13F) 3 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 |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | $150,283,886 | 98.34% | 4,856,876 | Shares | June 30, 2026 |
| Horizon Family Wealth, Inc. | $2,228,634 | 1.46% | 72,025 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $302,092 | 0.20% | 9,763 | Shares | June 30, 2026 |
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