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 | 13013JDG8 | $528K | 0.61 | 500,000 | US |
| NORTHERN UNIVERSITY ILLINOIS BOARD OF TRUSTEES (IL) | 665238DA6 | $517K | 0.60 | 500,000 | US |
| PUBLIC FIN AUTH WIS | 74441XHW2 | $503K | 0.58 | 500,000 | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JPX7 | $500K | 0.58 | 525,000 | US |
| PUBLIC FIN AUTH WIS | 74442PTG0 | $480K | 0.56 | 600,000 | US |
| MASSACHUSETTS ST DEV FIN AGY | 57584YW96 | $443K | 0.51 | 440,000 | US |
| MASSACHUSETTS ST DEV FIN AGY | 57584YW88 | $421K | 0.49 | 420,000 | US |
| SOMERSET COMMUNITY DEVELOPMENT DISTRICT (FL) | 834629AH0 | $411K | 0.48 | 415,000 | US |
| MULTNOMAH CNTY ORE HOSP FACS AUTH | 62551PDA2 | $401K | 0.46 | 530,000 | US |
| DISTRICT COLUMBIA WTR & SWR AUTH | 254845QE3 | $386K | 0.45 | 375,000 | US |
| PHOENIX CITY CIVIC IMPROVEMENT CORP (AZ) | 71883RQQ9 | $378K | 0.44 | 360,000 | US |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH | 54628CJE3 | $326K | 0.38 | 360,000 | US |
| MISSISSIPPI DEV BK | 60534XKC9 | $282K | 0.33 | 300,000 | US |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | 04110FAB1 | $280K | 0.32 | 275,000 | US |
| MOBILE CNTY ALA | 607341AG9 | $269K | 0.31 | 300,000 | US |
| ARKANSAS ST DEV FIN AUTH | 04108WCE0 | $268K | 0.31 | 250,000 | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116GQ3 | $265K | 0.31 | 250,000 | US |
| CALIFORNIA SCH FIN AUTH | 130591BJ8 | $258K | 0.30 | 250,000 | US |
| THREE RIVERS LEVEE IMPROVEMENT AUTHORITY (CA) | 88563DAQ8 | $254K | 0.29 | 250,000 | US |
| THREE RIVERS LEVEE IMPROVEMENT AUTHORITY (CA) | 88563DAN5 | $252K | 0.29 | 250,000 | US |
| PORTLAND (ME), CITY OF | 736564EL5 | $247K | 0.29 | 245,000 | US |
| THREE RIVERS LEVEE IMPROVEMENT AUTHORITY (CA) | 88563DAS4 | $201K | 0.23 | 200,000 | US |
| NEW YORK N Y | 64966SMQ6 | $200K | 0.23 | 200,000 | US |
| SOMERSET COMMUNITY DEVELOPMENT DISTRICT (FL) | 834629AJ6 | $197K | 0.23 | 205,000 | US |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | 13034RAU7 | $184K | 0.21 | 180,000 | US |
| SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST | 797661YX7 | $160K | 0.19 | 170,000 | US |
| TRANSBAY JT PWRS AUTH CALIF | 89356CAL0 | $155K | 0.18 | 150,000 | US |
| DENVER COLO CITY & CNTY BRD WTR COMMRS | 24916PGB7 | $152K | 0.18 | 150,000 | US |
| DISTRICT COLUMBIA | 25483VA38 | $142K | 0.16 | 125,000 | US |
| RHODE ISLAND HSG & MTG FIN CORP | 76221TKY4 | $132K | 0.15 | 150,000 | US |
| MASSACHUSETTS ST DEV FIN AGY | 57584X6Z9 | $115K | 0.13 | 135,000 | US |
| METROPOLITAN TRANSN AUTH N Y | 59261AJ73 | $114K | 0.13 | 105,000 | US |
| PALM BEACH (FL), COUNTY OF | 696572LS3 | $110K | 0.13 | 105,000 | US |
| PRIVATE COLLEGES & UNIVERSITIES AUTHORITY (GA) | 74265LS58 | $102K | 0.12 | 100,000 | US |
| PERRIS CALIF JT PWRS AUTH | 714376NV8 | $101K | 0.12 | 100,000 | US |
| THREE RIVERS LEVEE IMPROVEMENT AUTHORITY (CA) | 88563DAT2 | $100K | 0.12 | 100,000 | US |
| TERREBONNE LEVEE & CONSERVATION DISTRICT (LA) | 881182BU2 | $97K | 0.11 | 100,000 | US |
| WASHINGTON SUBURBAN SANITARY DISTRICT (MD) | 9401573Y4 | $96K | 0.11 | 100,000 | US |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN | 79765R5H8 | $92K | 0.11 | 100,000 | US |
| NEW YORK ST HSG FIN AGY | 64987DL93 | $88K | 0.10 | 100,000 | US |
| MASSACHUSETTS ST HSG FIN AGY | 57586N6L0 | $87K | 0.10 | 100,000 | US |
| MINNEAPOLIS MINN | 60375BHH2 | $85K | 0.10 | 100,000 | US |
| CALIFORNIA HSG FIN AGY | 13034CAA4 | $75K | 0.09 | 89,531 | US |
| HAMPTON (VA), CITY OF | 4095587R8 | $52K | 0.06 | 50,000 | 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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