Franklin Templeton ETF Trust (FLCO)
Management Company · ARCX · Series S000053775 · 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)
- -$6.3M
- Quarter ending Mar 2026
- +$45.7M
- Trailing 12 months
- +$25.4M
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 225 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Goldman Sachs Group, Inc. | 38141GZK3 | $9.7M | 1.65 | 9,900,000 | DBT | US |
| Bank of America Corp. | 06051GLG2 | $7.3M | 1.24 | 7,200,000 | DBT | US |
| Wells Fargo & Co. | 95000U3A9 | $7.3M | 1.23 | 7,240,000 | DBT | US |
| AT&T Inc | 00206RJZ6 | $7.0M | 1.18 | 9,000,000 | DBT | US |
| Morgan Stanley | 6174468U6 | $6.9M | 1.16 | 7,925,000 | DBT | US |
| PNC Financial Services Group Inc. | 693475CB9 | $6.8M | 1.16 | 6,700,000 | DBT | US |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 00774MAW5 | $6.6M | 1.12 | 6,890,000 | DBT | IE |
| JPMorgan Chase & Co. | 46647PDX1 | $6.6M | 1.12 | 6,350,000 | DBT | US |
| Bank of America Corp. | 06051GKQ1 | $6.5M | 1.10 | 6,585,000 | DBT | US |
| T-Mobile USA, Inc. | 87264ABT1 | $6.5M | 1.09 | 7,000,000 | DBT | US |
| Citibank, N.A. | 17325FBP2 | $6.4M | 1.08 | 6,300,000 | DBT | US |
| JPMorgan Chase & Co. | 46647PCU8 | $6.4M | 1.08 | 7,050,000 | DBT | US |
| Citigroup Inc. | 172967LP4 | $6.4M | 1.08 | 6,450,000 | DBT | US |
| Goldman Sachs Group, Inc. | 38141GB37 | $6.0M | 1.02 | 6,000,000 | DBT | US |
| Morgan Stanley | 61747YFE0 | $6.0M | 1.02 | 6,000,000 | DBT | US |
| Burlington Northern Santa Fe LLC | 12189LAA9 | $5.9M | 0.99 | 5,650,000 | DBT | US |
| Institutional Fidu | 457756500 | $5.9M | 0.99 | 5,855,586 | STIV | US |
| JPMorgan Chase & Co. | 46647PBL9 | $5.7M | 0.96 | 6,150,000 | DBT | US |
| Truist Financial Corp. | 89788MAQ5 | $5.3M | 0.90 | 5,000,000 | DBT | US |
| UBS Group AG | 225401AF5 | $5.2M | 0.88 | 5,250,000 | DBT | CH |
| Wells Fargo & Co. | 95000U3E1 | $5.1M | 0.87 | 5,000,000 | DBT | US |
| Spirit AeroSystems Inc | 85205TAK6 | $5.1M | 0.86 | 5,050,000 | DBT | US |
| Haleon US Capital LLC. | 36264FAK7 | $5.1M | 0.86 | 5,100,000 | DBT | US |
| HCA Inc. | 404119CA5 | $5.0M | 0.85 | 5,295,000 | DBT | US |
| UnitedHealth Group Inc. | 91324PEE8 | $5.0M | 0.84 | 6,690,000 | DBT | US |
| Mizuho Financial Group Inc. | 60687YCZ0 | $4.9M | 0.83 | 4,750,000 | DBT | JP |
| Barclays PLC | 06738ECX1 | $4.8M | 0.82 | 4,795,000 | DBT | GB |
| Philip Morris International Inc. | 718172DB2 | $4.8M | 0.81 | 4,675,000 | DBT | US |
| Foundry JV Holdco LLC. | 350930AG8 | $4.6M | 0.78 | 4,500,000 | DBT | US |
| Motorola Solutions Inc | 620076BZ1 | $4.6M | 0.77 | 4,500,000 | DBT | US |
| Energy Transfer LP | 29273RBF5 | $4.5M | 0.77 | 5,200,000 | DBT | US |
| HCA Inc. | 404119DE6 | $4.5M | 0.76 | 4,600,000 | DBT | US |
| General Motors Financial Company Inc | 37045XFA9 | $4.5M | 0.76 | 4,500,000 | DBT | US |
| CVS Health Corp | 126650CD0 | $4.4M | 0.74 | 4,780,000 | DBT | US |
| Honeywell Aerospace Inc. | 43849RAJ4 | $4.3M | 0.73 | 4,360,000 | DBT | US |
| Hyundai Capital America | 44891ACY1 | $4.3M | 0.72 | 4,200,000 | DBT | US |
| Howmet Aerospace Inc | 013817AK7 | $4.2M | 0.71 | 3,955,000 | DBT | US |
| Hess Corporation | 42809HAD9 | $4.2M | 0.71 | 4,100,000 | DBT | US |
| Morgan Stanley | 61747YFZ3 | $4.2M | 0.70 | 4,100,000 | DBT | US |
| Wells Fargo & Co. | 95000U3J0 | $4.1M | 0.69 | 4,000,000 | DBT | US |
| Broadcom Inc | 11135FCK5 | $4.0M | 0.68 | 3,975,000 | DBT | US |
| Bayer US Finance II LLC | 07274NAL7 | $4.0M | 0.67 | 4,000,000 | DBT | US |
| Medline Borrower LP | 62482BAA0 | $3.9M | 0.66 | 4,050,000 | DBT | US |
| Oracle Corp. | 68389XCD5 | $3.9M | 0.66 | 4,100,000 | DBT | US |
| Boeing Co. | 097023DS1 | $3.9M | 0.65 | 3,550,000 | DBT | US |
| Targa Resources Partners LP/Targa Resources Finance Corp. | 87612BBU5 | $3.8M | 0.64 | 4,000,000 | DBT | US |
| Ascension Health Alliance | 04352EAA3 | $3.8M | 0.64 | 4,000,000 | DBT | US |
| UBS Group AG | 902613BJ6 | $3.7M | 0.63 | 3,658,000 | DBT | CH |
| Bank of America Corp. | 06051GJB6 | $3.7M | 0.63 | 4,000,000 | DBT | US |
| Georgia Power Company | 373334JS1 | $3.7M | 0.62 | 3,900,000 | DBT | US |
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Institutional owners (13F) 49 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 |
|---|---|---|---|---|---|
| Convergence Financial, LLC | $39,832,634 | 29.27% | 1,857,864 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $17,719,330 | 13.02% | 826,624 | Shares | June 30, 2026 |
| Legacy CG, LLC | $16,105,514 | 11.83% | 751,190 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $9,587,388 | 7.04% | 447,173 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $8,153,531 | 5.99% | 380,295 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $6,881,895 | 5.06% | 320,980 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5,113,957 | 3.76% | 238,524 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,794,194 | 2.79% | 176,968 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $3,544,436 | 2.60% | 165,319 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $3,300,259 | 2.42% | 153,930 | Shares | June 30, 2026 |
| Sequent Planning LLC | $2,982,813 | 2.19% | 139,124 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,684,904 | 1.97% | 124,705 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,678,460 | 1.97% | 124,928 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,550,569 | 1.87% | 118,963 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,592,690 | 1.17% | 74,286 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,353,550 | 0.99% | 63,132 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $1,250,316 | 0.92% | 58,317 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $1,097,149 | 0.81% | 51,173 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $798,769 | 0.59% | 37,256 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $573,086 | 0.42% | 26,730 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $519,641 | 0.38% | 24,237 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $426,785 | 0.31% | 19,906 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $411,270 | 0.30% | 19,182 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $407,691 | 0.30% | 19,015 | Shares | June 30, 2026 |
| Skopos Labs, Inc. | $365,447 | 0.27% | 17,061 | Shares | March 31, 2026 |
| HighTower Advisors, LLC | $331,827 | 0.24% | 15,477 | Shares | June 30, 2026 |
| Atria Investments, Inc | $321,680 | 0.24% | 15,004 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $305,854 | 0.22% | 14,266 | Shares | June 30, 2026 |
| STEVENS CAPITAL PARTNERS | $249,647 | 0.18% | 11,644 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $233,998 | 0.17% | 10,914 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $203,174 | 0.15% | 9,413 | Shares | June 30, 2025 |
| ROYAL BANK OF CANADA | $177,000 | 0.13% | 8,254 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $116,574 | 0.09% | 5,437 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $110,015 | 0.08% | 5,131 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $107,829 | 0.08% | 5,060 | Shares | June 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $94,286 | 0.07% | 4,397,651 | Shares | June 30, 2026 |
| CITIGROUP INC | $27,143 | 0.02% | 1,266 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $22,791 | 0.02% | 1,063 | Shares | June 30, 2026 |
| CWM, LLC | $21,420 | 0.02% | 1,000 | Shares | March 31, 2026 |
| UBS Group AG | $11,428 | 0.01% | 533 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $11,417 | 0.01% | 533 | Shares | March 31, 2026 |
| Geneos Wealth Management Inc. | $9,884 | 0.01% | 461 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $6,481 | 0.00% | 304 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $4,610 | 0.00% | 215 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $3,430 | 0.00% | 160 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $2,916 | 0.00% | 136 | Shares | June 30, 2026 |
| Dunhill Financial, LLC | $2,135 | 0.00% | 99 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $107 | 0.00% | 5 | Shares | June 30, 2026 |
| MORGAN STANLEY | $36 | 0.00% | 1 | Shares | June 30, 2026 |
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