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 |
|---|---|---|---|---|---|---|
| CAPITAL TR AGY FLA | 140536AC7 | $4.5M | 0.24 | 4,475,000 | DBT | US |
| NATIONAL FIN AUTH N H | 63607EAB0 | $4.4M | 0.24 | 4,400,000 | DBT | US |
| AMERICAN AIRLINES INC | 650116CV6 | $4.4M | 0.23 | 4,200,000 | DBT | US |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | 928104MW5 | $4.3M | 0.23 | 4,185,000 | DBT | US |
| NORTHERN UNIVERSITY ILLINOIS BOARD OF TRUSTEES (IL) | 665238CZ2 | $4.2M | 0.23 | 4,510,000 | DBT | US |
| PATRIOTS ENERGY GROUP FING AGY S C | 70342PAN4 | $4.2M | 0.23 | 3,905,000 | DBT | US |
| CUMBERLAND CNTY PA MUN AUTH | 230614TY5 | $4.1M | 0.22 | 4,000,000 | DBT | US |
| PHILADELPHIA PA SCH DIST | 717883ZG0 | $4.1M | 0.22 | 4,500,000 | DBT | US |
| INDIANAPOLIS IND LOC PUB IMPT BD BK | 45528VCY3 | $4.1M | 0.22 | 3,935,000 | DBT | US |
| MICHIGAN ST HSG DEV AUTH | 594654J89 | $4.1M | 0.22 | 4,000,000 | DBT | US |
| GRAND RAPIDS MICH ECONOMIC DEV CORP | 386246HH8 | $4.0M | 0.22 | 4,000,000 | DBT | US |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP V | 88256RAK2 | $4.0M | 0.21 | 3,750,000 | DBT | US |
| METROPOLITAN NASHVILLE ARPT AUTH TENN | 592190SV5 | $4.0M | 0.21 | 3,845,000 | DBT | US |
| MICHIGAN STRATEGIC FUND (MI) | 594698QS4 | $3.9M | 0.21 | 3,975,000 | DBT | US |
| CALIFORNIA COMMUNITY HOUSING AGENCY | 13013FAS3 | $3.9M | 0.21 | 4,218,000 | DBT | US |
| HOUSTON TEX | 442349HY5 | $3.8M | 0.21 | 3,670,000 | DBT | US |
| CHICAGO ILL | 167486K40 | $3.7M | 0.20 | 4,000,000 | DBT | US |
| OHIO ST HSG FIN AGY | 67756UFW3 | $3.7M | 0.20 | 3,500,000 | DBT | US |
| COLORADO HEALTH FACS AUTH | 19648FZM9 | $3.6M | 0.19 | 3,575,000 | DBT | US |
| OHIO ST AIR QUALITY DEV AUTH | 677525WV5 | $3.6M | 0.19 | 3,565,000 | DBT | US |
| PENNSYLVANIA HSG FIN AGY | 70879QV42 | $3.5M | 0.19 | 3,430,000 | DBT | US |
| WASHINGTON D C MET AREA TRAN AUTH | 93878YEA3 | $3.5M | 0.19 | 3,365,000 | DBT | US |
| ILLINOIS ST | 452153KE8 | $3.5M | 0.19 | 3,430,000 | DBT | US |
| HARRIS CNTY TEX | 41423PDX2 | $3.5M | 0.19 | 3,260,000 | DBT | US |
| MICHIGAN ST HSG DEV AUTH | 59465PGP7 | $3.5M | 0.19 | 3,365,000 | DBT | US |
| METROPOLITAN PIER & EXPOSITION AUTH ILL | 592250FV1 | $3.4M | 0.18 | 3,500,000 | DBT | US |
| BREVARD COUNTY FLA HEALTH FACILITIES AUTHORITY (FL) | 107416QM4 | $3.4M | 0.18 | 3,315,000 | DBT | US |
| FW TEX STR PUB FAC CORP | 30322SAA4 | $3.4M | 0.18 | 3,210,000 | DBT | US |
| MAIN STR NAT GAS INC GA | 56035DEN8 | $3.3M | 0.18 | 3,175,000 | DBT | US |
| PUBLIC FIN AUTH WIS | 74442EMQ0 | $3.3M | 0.18 | 3,430,000 | DBT | US |
| CALIFORNIA COMMUNITY HOUSING AGENCY | 13013FAV6 | $3.3M | 0.18 | 3,855,000 | DBT | US |
| INDIANA ST FIN AUTH | 45506ENY5 | $3.3M | 0.18 | 3,205,000 | DBT | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116FQ4 | $3.3M | 0.18 | 3,155,000 | DBT | US |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH | 646080ZJ3 | $3.3M | 0.18 | 3,100,000 | DBT | US |
| VIRGINIA SMALL BUSINESS FING AUTH | 928103AX8 | $3.2M | 0.17 | 3,290,000 | DBT | US |
| EP CIMARRON VENTANAS PFC TEX | 26879QAN5 | $3.2M | 0.17 | 3,300,000 | DBT | US |
| CHICAGO ILL | 167486P52 | $3.2M | 0.17 | 3,100,000 | DBT | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116FR2 | $3.2M | 0.17 | 3,085,000 | DBT | US |
| FW CHAPARRAL PFC TEX | 302701AE7 | $3.2M | 0.17 | 3,000,000 | DBT | US |
| VANCOUVER WASH HSG AUTH | 92162PAL9 | $3.1M | 0.17 | 3,255,000 | DBT | US |
| SOUTHEAST ALA GAS SUPPLY DIST | 84131TBA9 | $3.1M | 0.17 | 2,940,000 | DBT | US |
| MISSION TEX ECONOMIC DEVELOPMENT CORP | 605155BW9 | $3.1M | 0.17 | 3,000,000 | DBT | US |
| IOWA FIN AUTH | 46246K4S8 | $3.1M | 0.17 | 3,140,000 | DBT | US |
| LOUISIANA ST | 546475VW1 | $3.1M | 0.17 | 3,100,000 | DBT | US |
| CHICAGO ILL BRD ED | 167505ZM1 | $3.1M | 0.17 | 3,095,000 | DBT | US |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 56681NJD0 | $3.1M | 0.17 | 2,925,000 | DBT | US |
| EP ESSENTIAL HSG WF PCF TEX | 29416AAA2 | $3.1M | 0.16 | 3,120,000 | DBT | US |
| LONG BEACH CALIF BD FIN AUTH | 54241ABC6 | $3.0M | 0.16 | 3,000,000 | DBT | US |
| RAMSEY MINN | 751814AA2 | $3.0M | 0.16 | 3,000,000 | DBT | US |
| VANCOUVER WASH HSG AUTH | 921626PU5 | $3.0M | 0.16 | 3,000,000 | DBT | US |
Page 3
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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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