Franklin Templeton ETF Trust (DIVI)
Management Company · ARCX · Series S000053151 · 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)
- +$89.5M
- Quarter ending Mar 2026
- +$220.8M
- Trailing 12 months
- +$700.0M
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 428 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Telstra Group Ltd. | — | $4.5M | 0.20 | 1,223,220 | EC | AU |
| Nippon Yusen Kabushiki Kaisha | — | $4.4M | 0.20 | 122,500 | EC | JP |
| Bank Leumi Le-Israel BM | — | $4.4M | 0.20 | 199,520 | EC | IL |
| CK HUTCHISON HOLDINGS LTD | — | $4.4M | 0.20 | 580,000 | EC | KY |
| Publicis Groupe SA | — | $4.4M | 0.20 | 53,940 | EC | FR |
| Bank Hapoalim BM | — | $4.4M | 0.19 | 187,920 | EC | IL |
| Bank Polska Kasa Opieki SA | — | $4.3M | 0.19 | 74,240 | EC | PL |
| Chugai Pharmaceutical Co Ltd. | — | $4.3M | 0.19 | 79,800 | EC | JP |
| EQT AB | — | $4.3M | 0.19 | 143,260 | EC | SE |
| TDK Corp. | — | $4.3M | 0.19 | 348,000 | EC | JP |
| Fanuc Corp. | — | $4.3M | 0.19 | 128,820 | EC | JP |
| Endesa SA - Empresa Nacional Electricidad | — | $4.3M | 0.19 | 102,660 | EC | ES |
| EssilorLuxottica SA | — | $4.2M | 0.19 | 18,560 | EC | FR |
| Ageas SA/NV | — | $4.2M | 0.19 | 58,000 | EC | BE |
| Mitsui O.S.K. Lines Ltd. | — | $4.2M | 0.19 | 102,500 | EC | JP |
| Santos Ltd. | — | $4.2M | 0.18 | 765,020 | EC | AU |
| Telefonaktiebolaget LM Ericsson (publ) | — | $4.1M | 0.18 | 371,780 | EC | SE |
| CLP Holdings Ltd. | — | $4.1M | 0.18 | 436,200 | EC | HK |
| SCENTRE GROUP LTD | — | $4.1M | 0.18 | 1,787,560 | EC | AU |
| Skandinaviska Enskilda Banken AB (publ) | — | $4.1M | 0.18 | 224,460 | EC | SE |
| LASERTEC CORP | — | $4.0M | 0.18 | 19,100 | EC | JP |
| United Utilities Group PLC | — | $4.0M | 0.18 | 229,100 | EC | GB |
| Koninklijke Philips NV | — | $4.0M | 0.18 | 147,320 | EC | NL |
| HOYA Corp. | — | $3.9M | 0.17 | 23,440 | EC | JP |
| TERNA - Rete Elettrica Nazionale S.p.A. | — | $3.9M | 0.17 | 343,940 | EC | IT |
| Universal Music Group N.V | — | $3.9M | 0.17 | 201,840 | EC | NL |
| SEGRO PLC | — | $3.8M | 0.17 | 450,080 | EC | GB |
| Telia Company AB | — | $3.8M | 0.17 | 750,520 | EC | SE |
| Panasonic Holdings Corp. | — | $3.8M | 0.17 | 232,000 | EC | JP |
| 3i Group PLC | — | $3.8M | 0.17 | 117,160 | EC | GB |
| Link Real Estate Investment Trust | — | $3.7M | 0.17 | 812,000 | EC | HK |
| BAWAG Group AG | — | $3.7M | 0.16 | 24,940 | EC | AT |
| Power Assets Holdings Ltd. | — | $3.7M | 0.16 | 477,000 | EC | HK |
| Tele2 AB (publ) | — | $3.7M | 0.16 | 179,220 | EC | SE |
| Screen Holdings Co Ltd. | — | $3.6M | 0.16 | 64,864 | EC | JP |
| Severn Trent PLC | — | $3.6M | 0.16 | 89,320 | EC | GB |
| Poste Italiane S.p.A. | — | $3.6M | 0.16 | 156,020 | EC | IT |
| Telenor ASA | — | $3.6M | 0.16 | 207,060 | EC | NO |
| Metso Oyj | — | $3.6M | 0.16 | 210,540 | EC | FI |
| Kuehne & Nagel International AG | — | $3.5M | 0.16 | 15,660 | EC | CH |
| CapitaLand Integrated Commercial Trust | — | $3.5M | 0.16 | 1,972,000 | EC | SG |
| Evolution AB | — | $3.5M | 0.15 | 56,840 | EC | SE |
| London Stock Exchange Group PLC | — | $3.5M | 0.15 | 29,580 | EC | GB |
| Aena SME S.A. | — | $3.4M | 0.15 | 117,160 | EC | ES |
| Fortum Oyj | — | $3.4M | 0.15 | 136,300 | EC | FI |
| WH GROUP LTD | — | $3.4M | 0.15 | 2,610,000 | EC | KY |
| Daiichi Sankyo Co Ltd. | — | $3.4M | 0.15 | 195,500 | EC | JP |
| Coloplast AS | — | $3.4M | 0.15 | 50,460 | EC | DK |
| Japan Exchange Group Inc | — | $3.4M | 0.15 | 297,500 | EC | JP |
| Powszechny Zaklad Ubezpieczen SA | — | $3.3M | 0.15 | 194,880 | EC | PL |
Page 4
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Institutional owners (13F) 201 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 |
|---|---|---|---|---|---|
| Retirement Planning Group, LLC | $260,601,237 | 18.65% | 6,100,216 | Shares | June 30, 2026 |
| LPL Financial LLC | $229,353,590 | 16.42% | 5,368,764 | Shares | June 30, 2026 |
| CWM, LLC | $60,138,162 | 4.30% | 1,510,630 | Shares | March 31, 2026 |
| Sanctuary Advisors, LLC | $40,895,485 | 2.93% | 957,291 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $40,368,764 | 2.89% | 944,961 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $37,439,663 | 2.68% | 876,397 | Shares | June 30, 2026 |
| Legacy Financial Advisors, Inc. | $36,758,113 | 2.63% | 860,443 | Shares | June 30, 2026 |
| MCF Advisors LLC | $35,092,474 | 2.51% | 808,938 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $34,690,061 | 2.48% | 812,033 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $32,300,624 | 2.31% | 756,101 | Shares | June 30, 2026 |
| Baron Wealth Management LLC | $31,996,223 | 2.29% | 748,975 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $31,634,992 | 2.26% | 740,519 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $27,424,514 | 1.96% | 641,960 | Shares | June 30, 2026 |
| TriaGen Wealth Management LLC | $26,070,052 | 1.87% | 610,254 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $25,471,494 | 1.82% | 596,243 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $21,005,941 | 1.50% | 491,712 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $19,993,067 | 1.43% | 468,003 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $18,613,745 | 1.33% | 435,715 | Shares | June 30, 2026 |
| AllGen Financial Advisors, Inc. | $17,722,696 | 1.27% | 414,857 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $16,649,801 | 1.19% | 389,743 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $16,162,050 | 1.16% | 378,323 | Shares | June 30, 2026 |
| Vickerman Investment Advisors, Inc. | $15,266,005 | 1.09% | 357,350 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $13,472,189 | 0.96% | 318,793 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $12,406,615 | 0.89% | 290,417 | Shares | June 30, 2026 |
| Mariner, LLC | $11,670,257 | 0.84% | 273,180 | Shares | June 30, 2026 |
| LMG Wealth Partners, LLC | $11,610,869 | 0.83% | 271,790 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $10,303,617 | 0.74% | 241,190 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $9,206,968 | 0.66% | 215,511 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $9,049,136 | 0.65% | 212,720 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8,898,290 | 0.64% | 208,293 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $8,651,744 | 0.62% | 202,522 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $8,544,000 | 0.61% | 200,000 | Shares | June 30, 2026 |
| Prepared Retirement Institute LLC | $8,389,563 | 0.60% | 196,385 | Shares | June 30, 2026 |
| &PARTNERS | $7,502,768 | 0.54% | 175,627 | Shares | June 30, 2026 |
| Joseph Group Capital Management | $7,414,270 | 0.53% | 173,555 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $7,128,267 | 0.51% | 166,854 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $6,747,491 | 0.48% | 157,947 | Shares | June 30, 2026 |
| Mirador Capital Partners LP | $6,698,512 | 0.48% | 156,800 | Shares | June 30, 2026 |
| Ridgeline Wealth Planning, LLC | $5,841,325 | 0.42% | 136,735 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $5,811,202 | 0.42% | 136,030 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $5,744,666 | 0.41% | 134,473 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $5,646,686 | 0.40% | 132,173 | Shares | June 30, 2026 |
| Sequent Planning LLC | $5,230,779 | 0.37% | 122,443 | Shares | June 30, 2026 |
| CASTLE WEALTH MANAGEMENT LLC | $5,100,702 | 0.37% | 119,398 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $5,077,372 | 0.36% | 118,852 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $5,071,052 | 0.36% | 118,704 | Shares | June 30, 2026 |
| Prostatis Group LLC | $5,015,315 | 0.36% | 117,400 | Shares | June 30, 2026 |
| DEFINED WEALTH MANAGEMENT, LLC | $4,991,206 | 0.36% | 116,835 | Shares | June 30, 2026 |
| Owen LaRue, LLC | $4,810,809 | 0.34% | 112,613 | Shares | June 30, 2026 |
| Midwest Financial Group LLC | $4,695,962 | 0.34% | 109,924 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $4,694,779 | 0.34% | 109,897 | Shares | June 30, 2026 |
| Powers Advisory Group, LLC | $4,271,323 | 0.31% | 99,984 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $4,050,799 | 0.29% | 95,223 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $4,047,845 | 0.29% | 94,753 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $3,975,428 | 0.28% | 93,058 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $3,760,162 | 0.27% | 88,019 | Shares | June 30, 2026 |
| Capital Investment Counsel, LLC | $3,495,180 | 0.25% | 81,816 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $2,803,060 | 0.20% | 65,615 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $2,588,857 | 0.19% | 60,601 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $2,381,722 | 0.17% | 55,752 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $2,369,454 | 0.17% | 55,466 | Shares | June 30, 2026 |
| Henderson Brothers Financial Partners, LLC | $2,296,071 | 0.16% | 53,747 | Shares | June 30, 2026 |
| LANE BROTHERS & CO INC | $2,294,388 | 0.16% | 53,708 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $2,162,528 | 0.15% | 50,621 | Shares | June 30, 2026 |
| Entelevest, LLC | $1,929,727 | 0.14% | 45,172 | Shares | June 30, 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $1,922,400 | 0.14% | 45,000 | Shares | June 30, 2026 |
| Kelly Financial Services LLC | $1,897,686 | 0.14% | 44,422 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $1,836,447 | 0.13% | 42,988 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $1,821,239 | 0.13% | 42,632 | Shares | June 30, 2026 |
| Slagle Financial, LLC | $1,771,452 | 0.13% | 41,467 | Shares | June 30, 2026 |
| First Bank & Trust | $1,762,371 | 0.13% | 41,254 | Shares | June 30, 2026 |
| Southland Equity Partners LLC | $1,690,202 | 0.12% | 39,565 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $1,683,600 | 0.12% | 39,410 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $1,576,962 | 0.11% | 36,914 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $1,524,392 | 0.11% | 35,683 | Shares | June 30, 2026 |
| FIRST HAWAIIAN BANK | $1,519,550 | 0.11% | 35,570 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $1,495,432 | 0.11% | 45,886 | Shares | March 31, 2025 |
| Prota Financial, LLC | $1,471,231 | 0.11% | 34,732 | Shares | June 30, 2026 |
| OxenFree Capital LLC | $1,460,384 | 0.10% | 34,169 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $1,415,356 | 0.10% | 33,131 | Shares | June 30, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $1,360,768 | 0.10% | 31,853 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $1,130,925 | 0.08% | 26,473 | Shares | June 30, 2026 |
| NOVEM GROUP | $1,064,454 | 0.08% | 24,917 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $980,461 | 0.07% | 22,951 | Shares | June 30, 2026 |
| Moors & Cabot, Inc. | $942,830 | 0.07% | 22,070 | Shares | June 30, 2026 |
| Sigma Planning Corp | $916,540 | 0.07% | 21,418 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $910,830 | 0.07% | 21,321 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $901,264 | 0.06% | 21,097 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $894,984 | 0.06% | 20,950 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $886,812 | 0.06% | 24,882 | Shares | June 30, 2025 |
| IRON Financial LLC | $883,488 | 0.06% | 20,681 | Shares | June 30, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $862,090 | 0.06% | 20,180 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $847,394 | 0.06% | 19,836 | Shares | June 30, 2026 |
| Empower Advisory Group, LLC | $833,980 | 0.06% | 19,522 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $829,654 | 0.06% | 19,421 | Shares | June 30, 2026 |
| Atria Investments, Inc | $818,173 | 0.06% | 19,152 | Shares | June 30, 2026 |
| Avantax Planning Partners, Inc. | $811,552 | 0.06% | 18,997 | Shares | June 30, 2026 |
| Professional Financial Advisors, LLC | $809,353 | 0.06% | 18,946 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $780,666 | 0.06% | 18,274 | Shares | June 30, 2026 |
| Goldstein Advisors, LLC | $749,352 | 0.05% | 17,541 | Shares | June 30, 2026 |
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