Franklin Templeton ETF Trust (FLMI)
Management Company · ARCX · Series S000057879 · 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)
- +$95.3M
- Quarter ending Mar 2026
- +$529.2M
- Trailing 12 months
- +$1.2B
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 1,209 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| KENTUCKY INC KY PUB ENERGY AUTH | 74440DGL2 | $40.0M | 2.15 | 38,000,000 | DBT | US |
| KENTUCKY INC KY PUB ENERGY AUTH | 74440DFQ2 | $32.2M | 1.73 | 31,900,000 | DBT | US |
| SOUTHEAST ENERGY AUTH COOP DIST ALA | 84136HAU7 | $31.8M | 1.71 | 31,145,000 | DBT | US |
| METROPOLITAN PIER & EXPOSITION AUTH ILL | 592250EW0 | $29.3M | 1.57 | 31,035,000 | DBT | US |
| BLACK BELT ENERGY GAS DIST ALA | 09182TGM3 | $27.1M | 1.45 | 25,960,000 | DBT | US |
| CALIFORNIA CMNTY CHOICE FING AUTH | 13013JHM1 | $25.0M | 1.34 | 24,065,000 | DBT | US |
| TENNESSEE ENERGY ACQUISITION CORP | 880443JM9 | $20.8M | 1.12 | 19,660,000 | DBT | US |
| ENERGY SOUTHEAST ALA COOP DIST | 292723CU5 | $20.4M | 1.10 | 19,590,000 | DBT | US |
| WINCHESTER VA ECONOMIC DEV AUTH | 973122AV6 | $19.8M | 1.06 | 19,790,000 | DBT | US |
| SOUTHEAST ENERGY AUTH COOP DIST ALA | 84136HDM2 | $19.3M | 1.04 | 18,475,000 | DBT | US |
| SOUTHEAST ENERGY AUTH COOP DIST ALA | 84136HBC6 | $18.5M | 0.99 | 18,395,000 | DBT | US |
| MAIN STR NAT GAS INC GA | 56035DKH4 | $17.7M | 0.95 | 16,875,000 | DBT | US |
| EL PASO COUNTY HOSPITAL DISTRICT (TX) | 283590JX6 | $17.1M | 0.92 | 16,250,000 | DBT | US |
| MISSOURI ST HEALTH & EDL FACS AUTH | 60637AFM9 | $16.2M | 0.87 | 16,200,000 | DBT | US |
| BLACK BELT ENERGY GAS DIST ALA | 09182TGL5 | $16.1M | 0.87 | 15,250,000 | DBT | US |
| NEW YORK TRANSN DEV CORP | 650116CZ7 | $15.9M | 0.85 | 15,680,000 | DBT | US |
| OHIO ST AIR QUALITY DEV AUTH | 67754AAD6 | $14.7M | 0.79 | 14,920,000 | DBT | US |
| TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI | 88256FAK8 | $14.5M | 0.78 | 13,660,000 | DBT | US |
| SOUTHEAST ENERGY AUTH COOP DIST ALA | 84136HBT9 | $14.3M | 0.77 | 13,935,000 | DBT | US |
| ROCHESTER MINN | 771902HS5 | $13.8M | 0.74 | 13,800,000 | DBT | US |
| METROPOLITAN TRANSN AUTH N Y | 59261AK97 | $11.4M | 0.61 | 11,945,000 | DBT | US |
| CHICAGO ILL BRD ED | 167505ZB5 | $10.4M | 0.56 | 10,000,000 | DBT | US |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH | 837032CU3 | $10.3M | 0.55 | 10,665,000 | DBT | US |
| BLACK BELT ENERGY GAS DIST ALA | 09182TDL8 | $10.3M | 0.55 | 9,975,000 | DBT | US |
| CONNECTICUT ST HEALTH & EDL FACS AUTH | 20775DN73 | $10.1M | 0.54 | 9,480,000 | DBT | US |
| CHICAGO (IL), CITY OF | 167593X72 | $9.7M | 0.52 | 10,250,000 | DBT | US |
| COLORADO HEALTH FACS AUTH | 19648FPT5 | $9.7M | 0.52 | 9,700,000 | DBT | US |
| CHICAGO ILL | 167486P60 | $9.7M | 0.52 | 9,365,000 | DBT | US |
| CHICAGO ILL BRD ED | 167510BJ4 | $9.5M | 0.51 | 9,080,000 | DBT | US |
| MONTGOMERY CNTY MD | 6133408D3 | $9.4M | 0.51 | 9,400,000 | DBT | US |
| CALIFORNIA CMNTY CHOICE FING AUTH | 13013JCM6 | $9.4M | 0.50 | 8,880,000 | DBT | US |
| MICHIGAN FIN AUTH | 59447NBC9 | $9.4M | 0.50 | 8,995,000 | DBT | US |
| MINNESOTA MUN GAS AGY | 60406XAJ0 | $9.3M | 0.50 | 9,000,000 | DBT | US |
| MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY (PA) | 613603G60 | $8.9M | 0.48 | 8,920,000 | DBT | US |
| ILLINOIS ST | 452153KF5 | $8.6M | 0.46 | 8,400,000 | DBT | US |
| CALIFORNIA CMNTY CHOICE FING AUTH | 13013JEA0 | $8.1M | 0.43 | 7,895,000 | DBT | US |
| CHICAGO ILL BRD ED | 167510BH8 | $8.0M | 0.43 | 7,945,000 | DBT | US |
| NEW YORK N Y CITY MUN WTR FIN AUTH | 64972GMK7 | $7.9M | 0.43 | 7,930,000 | DBT | US |
| Grand Canyon University | 38528UAE6 | $7.4M | 0.40 | 7,500,000 | DBT | US |
| NEW JERSEY ST TRANSN TR FD AUTH | 64613CCU0 | $7.3M | 0.39 | 7,210,000 | DBT | US |
| CHICAGO ILL BRD ED | 167505D29 | $7.3M | 0.39 | 7,265,000 | DBT | US |
| MAIN STR ENERGY INC GA | 560354AE2 | $7.1M | 0.38 | 6,725,000 | DBT | US |
| NORTH DAKOTA ST HSG FIN AGY | 65889BEK6 | $7.0M | 0.38 | 7,000,000 | DBT | US |
| ILLINOIS ST | 452153AW9 | $6.9M | 0.37 | 6,880,000 | DBT | US |
| ENERGY SOUTHEAST ALA COOP DIST | 292723BN2 | $6.9M | 0.37 | 6,480,000 | DBT | US |
| CMFA SPECIAL FINANCE AGENCY VII (CA) | 12574UAC8 | $6.8M | 0.36 | 7,420,000 | DBT | US |
| MIAMI-DADE COUNTY TRANSIT SYSTEM SALES SURTAX | 59334PKZ9 | $6.8M | 0.36 | 6,665,000 | DBT | US |
| TENNESSEE ENERGY ACQUISITION CORP | 88044TAL3 | $6.7M | 0.36 | 6,300,000 | DBT | US |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA) | 126292AA9 | $6.7M | 0.36 | 7,130,000 | DBT | US |
| METROPOLITAN TRANSN AUTH N Y | 59260XCU0 | $6.6M | 0.36 | 6,445,000 | DBT | US |
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Institutional owners (13F) 240 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 | $172,011,611 | 12.83% | 6,833,994 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $131,359,524 | 9.80% | 5,218,892 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $113,117,702 | 8.44% | 4,495,582 | Shares | June 30, 2026 |
| Meeder Advisory Services, Inc. | $59,576,740 | 4.44% | 2,366,974 | Shares | June 30, 2026 |
| MORGAN STANLEY | $54,536,697 | 4.07% | 2,166,734 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $40,665,127 | 3.03% | 1,615,619 | Shares | June 30, 2026 |
| Focus Partners Wealth | $31,777,950 | 2.37% | 1,262,532 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $30,795,596 | 2.30% | 1,223,504 | Shares | June 30, 2026 |
| Axiom Financial Strategies, LLC | $29,795,250 | 2.22% | 1,183,760 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $25,671,336 | 1.91% | 1,019,918 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $24,359,198 | 1.82% | 967,787 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $21,267,382 | 1.59% | 844,950 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $21,022,413 | 1.57% | 835,217 | Shares | June 30, 2026 |
| New England Private Wealth Advisors LLC | $20,607,048 | 1.54% | 835,986 | Shares | June 30, 2026 |
| CENTRAL BANK & TRUST CO | $19,963,510 | 1.49% | 793,147 | Shares | June 30, 2026 |
| TruWealth Advisors, LLC | $18,499,556 | 1.38% | 746,251 | Shares | March 31, 2026 |
| OSAIC HOLDINGS, INC. | $18,335,872 | 1.37% | 728,480 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $16,861,192 | 1.26% | 669,892 | Shares | June 30, 2026 |
| Legacy CG, LLC | $16,267,195 | 1.21% | 646,293 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $15,436,454 | 1.15% | 613,288 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $15,013,060 | 1.12% | 596,466 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $14,723,591 | 1.10% | 584,966 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $14,031,451 | 1.05% | 557,467 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $13,653,375 | 1.02% | 543,310 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $13,474,440 | 1.00% | 535,337 | Shares | June 30, 2026 |
| Midwest Financial Partners Investments, Inc. | $13,465,170 | 1.00% | 534,969 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $11,177,367 | 0.83% | 444,075 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $10,899,422 | 0.81% | 433,032 | Shares | June 30, 2026 |
| MFA WEALTH ADVISORS, LLC | $10,736,556 | 0.80% | 426,562 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $10,124,736 | 0.76% | 402,254 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $9,312,379 | 0.69% | 369,979 | Shares | June 30, 2026 |
| Asio Capital, LLC | $9,160,269 | 0.68% | 363,936 | Shares | June 30, 2026 |
| Wright Fund Managment, LLC | $8,706,248 | 0.65% | 351,200 | Shares | March 31, 2026 |
| Prentice Wealth Management LLC | $8,317,653 | 0.62% | 330,459 | Shares | June 30, 2026 |
| CWM, LLC | $8,280,202 | 0.62% | 334,014 | Shares | March 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8,007,843 | 0.60% | 318,150 | Shares | June 30, 2026 |
| Beacon Bridge Wealth Partners, LLC | $7,921,301 | 0.59% | 314,712 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $7,719,554 | 0.58% | 306,697 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $6,830,293 | 0.51% | 271,366 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $6,658,026 | 0.50% | 264,522 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $6,564,412 | 0.49% | 260,803 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $6,230,251 | 0.46% | 247,527 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $5,984,055 | 0.45% | 237,746 | Shares | June 30, 2026 |
| BlueStem Wealth Partners, LLC | $5,743,001 | 0.43% | 228,168 | Shares | June 30, 2026 |
| HANCOCK WHITNEY CORP | $5,729,498 | 0.43% | 227,632 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $5,676,359 | 0.42% | 225,521 | Shares | June 30, 2026 |
| Legacy Financial Advisors, Inc. | $5,589,985 | 0.42% | 222,089 | Shares | June 30, 2026 |
| Certified Advisory Corp | $5,446,933 | 0.41% | 216,406 | Shares | June 30, 2026 |
| Wealth Alliance Advisory Group, LLC | $5,416,685 | 0.40% | 215,204 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5,270,103 | 0.39% | 209,380 | Shares | June 30, 2026 |
| Stratos Investment Management, LLC | $4,657,762 | 0.35% | 185,052 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $4,554,313 | 0.34% | 180,942 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $4,207,617 | 0.31% | 167,167 | Shares | June 30, 2026 |
| Summit Financial, LLC | $4,074,520 | 0.30% | 161,880 | Shares | June 30, 2026 |
| Elequin Capital, LP | $3,757,554 | 0.28% | 149,287 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $3,727,596 | 0.28% | 148,097 | Shares | June 30, 2026 |
| ROBINSON SMITH WEALTH ADVISORS LLC | $3,548,467 | 0.26% | 140,980 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $3,398,529 | 0.25% | 135,023 | Shares | June 30, 2026 |
| AssuredPartners Investment Advisors, LLC | $3,204,463 | 0.24% | 127,313 | Shares | June 30, 2026 |
| Sequent Planning LLC | $3,179,374 | 0.24% | 126,316 | Shares | June 30, 2026 |
| CROBAN | $3,141,322 | 0.23% | 124,855 | Shares | June 30, 2026 |
| Penney Financial, LLC | $3,136,106 | 0.23% | 124,597 | Shares | June 30, 2026 |
| Madrid Wealth Management, LLC | $3,113,579 | 0.23% | 123,702 | Shares | June 30, 2026 |
| Total Clarity Wealth Management, Inc. | $2,967,946 | 0.22% | 117,916 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $2,948,163 | 0.22% | 117,130 | Shares | June 30, 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $2,946,048 | 0.22% | 117,046 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2,931,701 | 0.22% | 116,476 | Shares | June 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | $2,930,140 | 0.22% | 116,414 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $2,707,251 | 0.20% | 107,559 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $2,650,604 | 0.20% | 105,308 | Shares | June 30, 2026 |
| ShoreHaven Wealth Partners, LLC | $2,560,496 | 0.19% | 101,728 | Shares | June 30, 2026 |
| Embree Financial Group | $2,429,208 | 0.18% | 96,512 | Shares | June 30, 2026 |
| Redhawk Wealth Advisors, Inc. | $2,421,590 | 0.18% | 96,209 | Shares | June 30, 2026 |
| ARWA LLC | $2,404,631 | 0.18% | 96,455 | Shares | June 30, 2026 |
| Fire Capital Management LLC | $2,400,230 | 0.18% | 95,360 | Shares | June 30, 2026 |
| Leeward Financial Partners, LLC | $2,323,293 | 0.17% | 92,304 | Shares | June 30, 2026 |
| Hobart Private Capital, LLC | $2,267,112 | 0.17% | 90,072 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,203,835 | 0.16% | 87,558 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $2,183,740 | 0.16% | 86,762 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $2,089,613 | 0.16% | 83,020 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $1,991,153 | 0.15% | 79,108 | Shares | June 30, 2026 |
| ABOUND FINANCIAL, LLC | $1,922,403 | 0.14% | 76,377 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $1,861,489 | 0.14% | 73,957 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,793,966 | 0.13% | 71,759 | Shares | June 30, 2026 |
| ADAPT WEALTH ADVISORS, LLC | $1,744,029 | 0.13% | 69,290 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,734,968 | 0.13% | 68,930 | Shares | June 30, 2026 |
| CGN Advisors LLC | $1,690,568 | 0.13% | 67,166 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $1,650,708 | 0.12% | 65,582 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,643,324 | 0.12% | 65,289 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,574,887 | 0.12% | 62,570 | Shares | June 30, 2026 |
| Coastal Bridge Advisors, LLC | $1,558,402 | 0.12% | 61,915 | Shares | June 30, 2026 |
| Evergreen Wealth Partners LLC | $1,520,159 | 0.11% | 60,396 | Shares | June 30, 2026 |
| Landmark Wealth Management, LLC | $1,518,754 | 0.11% | 60,340 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $1,465,926 | 0.11% | 58,241 | Shares | June 30, 2026 |
| Bowman & Co S.C. | $1,413,095 | 0.11% | 56,819 | Shares | Dec. 31, 2025 |
| SFG Wealth Management, LLC. | $1,350,974 | 0.10% | 53,674 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $1,335,747 | 0.10% | 53,069 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $1,322,253 | 0.10% | 52,533 | Shares | June 30, 2026 |
| Uniting Wealth Partners, LLC | $1,310,275 | 0.10% | 52,057 | Shares | June 30, 2026 |
| Clarity Retirement & Wealth, LLC | $1,218,857 | 0.09% | 48,425 | Shares | June 30, 2026 |
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