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 |
|---|---|---|---|---|---|---|
| The Cigna Group | 125523CJ7 | $1.6M | 0.28 | 2,120,000 | DBT | US |
| Athene Holding Ltd | 04686JAL5 | $1.6M | 0.28 | 1,700,000 | DBT | US |
| Global Payments Inc | 37940XAQ5 | $1.6M | 0.28 | 1,650,000 | DBT | US |
| Pricoa Global Funding I | 74153WCS6 | $1.6M | 0.28 | 1,600,000 | DBT | US |
| United States Treasury Bonds | 912810UP1 | $1.6M | 0.27 | 1,700,000 | DBT | US |
| Consumers Energy Company | 210518DB9 | $1.6M | 0.27 | 2,055,000 | DBT | US |
| Roche Holdings, Inc. | 771196BY7 | $1.6M | 0.27 | 2,640,000 | DBT | US |
| Amazon.com, Inc. | 023135DH6 | $1.6M | 0.27 | 1,600,000 | DBT | US |
| Kraft Heinz Foods Company | 50076QAE6 | $1.6M | 0.26 | 1,775,000 | DBT | US |
| Commonwealth Edison Company | 202795JM3 | $1.6M | 0.26 | 2,000,000 | DBT | US |
| Anheuser-Busch InBev Worldwide Inc. | 03523TBW7 | $1.6M | 0.26 | 1,550,000 | DBT | US |
| Targa Resources Corp. | 87612GAU5 | $1.5M | 0.26 | 1,600,000 | DBT | US |
| Kaiser Foundation Hospitals | 48305QAG8 | $1.5M | 0.26 | 2,400,000 | DBT | US |
| T-Mobile USA, Inc. | 87264ADZ5 | $1.5M | 0.26 | 1,550,000 | DBT | US |
| MSCI Inc. | 55354GAK6 | $1.5M | 0.26 | 1,600,000 | DBT | US |
| Tyco Electronics Group SA | 902133BF3 | $1.5M | 0.25 | 1,510,000 | DBT | LU |
| UnitedHealth Group Inc. | 91324PFQ0 | $1.5M | 0.25 | 1,455,000 | DBT | US |
| Novartis Capital Corporation | 66989HAY4 | $1.5M | 0.25 | 1,500,000 | DBT | US |
| Piedmont Natural Gas Company, Inc. | 720186AP0 | $1.5M | 0.25 | 1,650,000 | DBT | US |
| Blackrock Inc. | 09290DAC5 | $1.4M | 0.24 | 1,550,000 | DBT | US |
| VICI PROPERTIES LP | 92564RAE5 | $1.4M | 0.24 | 1,500,000 | DBT | US |
| Analog Devices Inc. | 032654AW5 | $1.4M | 0.24 | 2,000,000 | DBT | US |
| Eastern Gas Transmission and Storage Inc | 276480AB6 | $1.4M | 0.24 | 1,900,000 | DBT | US |
| Goldman Sachs Group, Inc. | 38145GAS9 | $1.4M | 0.24 | 1,420,000 | DBT | US |
| Royal Caribbean Cruises Ltd. | 78017TAB9 | $1.4M | 0.23 | 1,400,000 | DBT | LR |
| Viper Energy Partners LLC | 92764MAB0 | $1.4M | 0.23 | 1,350,000 | DBT | US |
| Vertiv Group Corp. | 92535UAB0 | $1.4M | 0.23 | 1,375,000 | DBT | US |
| Berkshire Hathaway Energy Company | 59562VBD8 | $1.4M | 0.23 | 1,450,000 | DBT | US |
| Aker BP ASA | 00973RAP8 | $1.3M | 0.22 | 1,450,000 | DBT | NO |
| Athene Global Funding | 04685A4S7 | $1.3M | 0.22 | 1,350,000 | DBT | US |
| McCormick & Company, Incorporated | 579780AS6 | $1.3M | 0.22 | 1,500,000 | DBT | US |
| Vistra Operations Co LLC | 92840VAW2 | $1.3M | 0.22 | 1,330,000 | DBT | US |
| CVS Health Corp | 126650EC0 | $1.3M | 0.22 | 1,250,000 | DBT | US |
| Novartis Capital Corporation | 66989HBL1 | $1.3M | 0.22 | 1,275,000 | DBT | US |
| Banco Santander SA | 05971KAG4 | $1.3M | 0.21 | 1,400,000 | DBT | ES |
| Bristol-Myers Squibb Company | 110122CQ9 | $1.2M | 0.21 | 1,400,000 | DBT | US |
| Midamerican Energy Company | 595620AP0 | $1.2M | 0.21 | 1,500,000 | DBT | US |
| UNITED AIRLINES PASS THROUGH TRUST SERIES 2016-1A | 90931MAA4 | $1.2M | 0.21 | 1,268,433 | ABS-O | US |
| Mayo Clinic | 578454AF7 | $1.2M | 0.21 | 1,950,000 | DBT | US |
| Viper Energy Partners LLC | 92764MAA2 | $1.2M | 0.20 | 1,200,000 | DBT | US |
| Eli Lilly & Co. | 532457DG0 | $1.2M | 0.20 | 1,200,000 | DBT | US |
| Georgia Power Company | 373334JW2 | $1.2M | 0.20 | 1,350,000 | DBT | US |
| Gallagher Aj &Co | 04316JAE9 | $1.2M | 0.20 | 1,200,000 | DBT | US |
| Synopsys Inc | 871607AG2 | $1.1M | 0.19 | 1,200,000 | DBT | US |
| Boeing Co. | 097023CE3 | $1.1M | 0.18 | 1,325,000 | DBT | US |
| ICON Investments Six DAC | 45115AAC8 | $1.0M | 0.17 | 1,000,000 | DBT | IE |
| Thermo Fisher Scientific Inc | 883556DJ8 | $993K | 0.17 | 1,000,000 | DBT | US |
| Eli Lilly & Co. | 532457CH9 | $966K | 0.16 | 1,100,000 | DBT | US |
| Oracle Corp. | 68389XDH5 | $964K | 0.16 | 1,000,000 | DBT | US |
| Mars Inc. | 571676AN5 | $961K | 0.16 | 1,360,000 | DBT | US |
Page 4
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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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