Franklin Templeton ETF Trust (FLMB)
Management Company · ARCX · Series S000057880 · 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)
- -$4.8M
- Quarter ending Mar 2026
- -$6.0M
- Trailing 12 months
- -$12.9M
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 94 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| CALIFORNIA CMNTY CHOICE FING AUTH | 13013JDB9 | $3.7M | 4.28 | 3,500,000 | US |
| CALIFORNIA MUN FIN AUTH | 13049YFL0 | $3.5M | 4.01 | 3,445,000 | US |
| CALIFORNIA CMNTY CHOICE FING AUTH | 13013JCM6 | $3.3M | 3.87 | 3,160,000 | US |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) | 79739GNX0 | $3.3M | 3.83 | 3,300,000 | US |
| INTERMOUNTAIN POWER AGENCY (UT) | 45884AB93 | $3.1M | 3.62 | 3,000,000 | US |
| ILLINOIS FIN AUTH | 45203NAV1 | $3.1M | 3.58 | 3,000,000 | US |
| CENTRAL VALLEY WATER RECLAMATION FACILITY (UT) | 155796BS3 | $2.9M | 3.32 | 3,110,000 | US |
| ATLANTA (GA), CITY OF | 04780TEY6 | $2.5M | 2.91 | 2,355,000 | US |
| PORT PORTLAND ORE | 7352403K7 | $2.3M | 2.70 | 2,250,000 | US |
| VERMONT EDL & HEALTH BLDGS FING AGY | 924166JC6 | $2.0M | 2.34 | 2,015,000 | US |
| MARYLAND ST ECONOMIC DEV CORP | 57422JBY3 | $2.0M | 2.33 | 2,000,000 | US |
| PUBLIC FIN AUTH WIS | 74442PTF2 | $1.9M | 2.22 | 2,330,000 | US |
| CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY (THE) (WA) | 155048EG2 | $1.9M | 2.22 | 2,000,000 | US |
| AMERICAN MUN PWR OHIO INC | 02765MAW2 | $1.7M | 1.96 | 1,660,000 | US |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) | 649519DT9 | $1.7M | 1.96 | 2,000,000 | US |
| NEWARK N J | 650360AD2 | $1.6M | 1.84 | 1,460,000 | US |
| CALIFORNIA MUN FIN AUTH | 13049YDT5 | $1.5M | 1.78 | 1,495,000 | US |
| MASSACHUSETTS ST HSG FIN AGY | 57587GKE4 | $1.5M | 1.77 | 2,000,000 | US |
| MINNESOTA ST HIGHER ED FACS AUTH | 60416JFL9 | $1.5M | 1.76 | 1,500,000 | US |
| METROPOLITAN TRANSN AUTH N Y | 59261AG43 | $1.5M | 1.76 | 1,510,000 | US |
| SANTA CRUZ CNTY CALIF CAP FING AUTH | 80182BAV9 | $1.5M | 1.74 | 1,500,000 | US |
| CALIFORNIA STATE PUBLIC WORKS BOARD (CA) | 13068XFJ3 | $1.4M | 1.64 | 1,500,000 | US |
| DISTRICT COLUMBIA WTR & SWR AUTH | 254845QF0 | $1.4M | 1.63 | 1,565,000 | US |
| PHILADELPHIA PA ENERGY AUTH | 71780UAR1 | $1.2M | 1.39 | 1,130,000 | US |
| HARRIS CNTY TEX FLOOD CTL DIST | 414019BT5 | $1.1M | 1.33 | 1,200,000 | US |
| CALIFORNIA CMNTY CHOICE FING AUTH | 13013JDD5 | $1.1M | 1.24 | 985,000 | US |
| CALIFORNIA CMNTY CHOICE FING AUTH | 13013JBL9 | $1.0M | 1.21 | 1,000,000 | US |
| UNIVERSITY WIS HOSPS & CLINICS AUTH | 915260ET6 | $1.0M | 1.21 | 1,120,000 | US |
| PHILADELPHIA PA SCH DIST | 717883D41 | $1.0M | 1.19 | 1,000,000 | US |
| DISTRICT COLUMBIA | 25483VZX5 | $1.0M | 1.17 | 905,000 | US |
| ALAMEDA (CA), CITY OF | 010780DE1 | $1.0M | 1.17 | 1,000,000 | US |
| TERREBONNE LEVEE & CONSERVATION DISTRICT (LA) | 881182BT5 | $986K | 1.14 | 1,000,000 | US |
| MASSACHUSETTS ST HSG FIN AGY | 57586VCH4 | $985K | 1.14 | 1,000,000 | US |
| CALIFORNIA STATE PUBLIC WORKS BOARD (CA) | 13068XFF1 | $982K | 1.14 | 1,000,000 | US |
| CALIFORNIA MUN FIN AUTH | 13049YBN0 | $973K | 1.13 | 1,000,000 | US |
| DISTRICT COLUMBIA | 25483VA61 | $961K | 1.11 | 845,000 | US |
| VERMONT EDL & HEALTH BLDGS FING AGY | 924166JF9 | $949K | 1.10 | 1,000,000 | US |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | 13034AV23 | $915K | 1.06 | 1,000,000 | US |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH | 54628CF80 | $840K | 0.97 | 900,000 | US |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | 13034AU99 | $833K | 0.97 | 865,000 | US |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) | 649519EY7 | $820K | 0.95 | 1,000,000 | US |
| BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL) | 05616KBD1 | $799K | 0.93 | 840,000 | US |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH | 54628CZX3 | $722K | 0.84 | 800,000 | US |
| NEW JERSEY ST EDL FACS AUTH | 6460665Z9 | $689K | 0.80 | 645,000 | US |
| DISTRICT COLUMBIA | 25483VA20 | $603K | 0.70 | 535,000 | US |
| NEWARK N J BRD ED | 650370DH9 | $599K | 0.69 | 571,000 | US |
| ILLINOIS FIN AUTH | 45204FFY6 | $578K | 0.67 | 575,000 | US |
| METROPOLITAN TRANSN AUTH N Y | 59261AC88 | $569K | 0.66 | 600,000 | US |
| PORT PORTLAND ORE | 7352402R3 | $554K | 0.64 | 630,000 | US |
| AMERICAN MUN PWR OHIO INC | 02765UWD2 | $547K | 0.63 | 570,000 | US |
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Institutional owners (13F) 26 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 |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | $21,164,000 | 36.62% | 880,000 | Shares | June 30, 2026 |
| LPL Financial LLC | $14,623,449 | 25.30% | 608,044 | Shares | June 30, 2026 |
| FMR LLC | $10,212,679 | 17.67% | 424,644 | Shares | June 30, 2026 |
| SEEDS INVESTOR LLC | $3,987,047 | 6.90% | 165,782 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,734,937 | 3.00% | 72,139 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,204,496 | 2.08% | 50,083 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $833,357 | 1.44% | 34,651 | Shares | June 30, 2026 |
| PFG Investments, LLC | $813,395 | 1.41% | 33,821 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $715,608 | 1.24% | 29,755 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $644,150 | 1.11% | 26,785 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $521,500 | 0.90% | 21,684 | Shares | June 30, 2026 |
| Fortis Group Advisors, LLC | $227,903 | 0.39% | 9,476 | Shares | June 30, 2026 |
| Commonwealth Financial Services, LLC | $219,096 | 0.38% | 9,110 | Shares | June 30, 2026 |
| Values Added Financial LLC | $204,160 | 0.35% | 8,489 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $175,565 | 0.30% | 7,300 | Shares | June 30, 2026 |
| Allworth Financial LP | $168,884 | 0.29% | 7,022 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $144,176 | 0.25% | 5,995 | Shares | June 30, 2026 |
| Elequin Capital, LP | $67,893 | 0.12% | 2,823 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $42,112 | 0.07% | 1,751 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $39,851 | 0.07% | 1,657 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $29,125 | 0.05% | 1,211 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $8,826 | 0.02% | 367 | Shares | June 30, 2026 |
| COMERICA BANK | $7,660 | 0.01% | 322 | Shares | Dec. 31, 2025 |
| Cambridge Investment Research Advisors, Inc. | $293 | 0.00% | 12,180 | Shares | June 30, 2026 |
| MORGAN STANLEY | $26 | 0.00% | 1 | Shares | June 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $2 | 0.00% | 95 | Shares | June 30, 2026 |
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