Franklin Templeton ETF Trust (FLJH)

Management Company · ARCX · Series S000059496 · 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)
+$0
Quarter ending Mar 2026
+$20.4M
Trailing 12 months
+$24.4M

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 482 holdings

NameCUSIP Value % Balance Category Country
Shift Inc. $27K 0.02 6,800 EC JP
OBIC BUSINESS CONSULTANTS LTD $27K 0.02 684 EC JP
AEON REIT Investment Corporation $27K 0.02 34 EC JP
TBS HOLDINGS INC $26K 0.02 752 EC JP
Mitsubishi Motors Corp. $26K 0.02 13,600 EC JP
House Foods Group Inc $26K 0.02 1,339 EC JP
FUJI OIL CO LTD $26K 0.02 1,130 EC JP
ITO EN LTD $26K 0.02 1,363 EC JP
Gmo Internet Group Inc. $25K 0.02 1,397 EC JP
DAIWA OFFICE INVESTMENT CORP $25K 0.02 12 EC JP
Sharp Corp. $25K 0.02 6,800 EC JP
KOTOBUKI SPIRITS COMPANY LTD $24K 0.02 2,120 EC JP
NOK CORP $24K 0.02 1,380 EC JP
Nippon Television Holdings Inc. $24K 0.02 1,210 EC JP
Toridoll Holdings Corporation $23K 0.02 850 EC JP
Seven Bank Ltd. $23K 0.02 13,600 EC JP
DAIWA SECURITIESS LIVING INVESTMENT CORP $23K 0.02 34 EC JP
VISIONAL INC $22K 0.02 498 EC JP
Paltac Corp $22K 0.02 722 EC JP
BIC Camera Inc $22K 0.02 2,013 EC JP
Money Forward Inc. $22K 0.02 987 EC JP
TOEI ANIMATION COMPANY LTD $21K 0.02 1,270 EC JP
RAKUS CO LTD $21K 0.02 4,420 EC JP
Hisamitsu Pharmaceutical Co Inc. $20K 0.01 520 EC JP
Toyota Boshoku Corp. $20K 0.01 1,298 EC JP
DENTSU SOKEN INC $19K 0.01 1,554 EC JP
WORKMAN COMPANY LTD $18K 0.01 463 EC JP
ROUND ONE CORP $17K 0.01 3,400 EC JP
U-NEXT HOLDINGS CO LTD $16K 0.01 1,500 EC JP
JMDC Inc $14K 0.01 700 EC JP
JustSystems Corp. $11K 0.01 498 EC JP
OSAKA EXCHANGE,INC -$32K -0.02 55 DE JP
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Institutional owners (13F) 25 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
AIA Group Ltd $5,908,857 20.15% 129,495 Shares June 30, 2026
LPL Financial LLC $5,678,324 19.36% 124,443 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $4,961,483 16.92% 108,733 Shares June 30, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP $4,496,778 15.33% 99,000 Shares June 30, 2026
WealthCare Investment Partners, LLC $3,549,396 12.10% 77,787 Shares June 30, 2026
Family Investment Center, Inc. $1,459,500 4.98% 31,973 Shares June 30, 2026
IFP Advisors, Inc $427,462 1.46% 9,368 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $415,917 1.42% 9,115 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $350,598 1.20% 7,697 Shares June 30, 2026
Private Advisor Group, LLC $332,035 1.13% 7,277 Shares June 30, 2026
Maridea Wealth Management LLC $311,607 1.06% 6,829 Shares June 30, 2026
Sowell Financial Services LLC $288,975 0.99% 6,333 Shares June 30, 2026
MORGAN STANLEY $261,688 0.89% 5,735 Shares June 30, 2026
WBI INVESTMENTS, LLC $256,441 0.87% 5,620 Shares June 30, 2026
MONECO ADVISORS, LLC $228,150 0.78% 5,000 Shares June 30, 2026
ROYAL BANK OF CANADA $218,000 0.74% 4,770 Shares June 30, 2026
OSAIC HOLDINGS, INC. $103,110 0.35% 2,257 Shares June 30, 2026
Dunhill Financial, LLC $40,291 0.14% 883 Shares June 30, 2026
FMR LLC $16,955 0.06% 372 Shares June 30, 2026
Farther Finance Advisors, LLC $8,761 0.03% 192 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $5,391 0.02% 118 Shares June 30, 2026
Sandy Spring Bank $5,060 0.02% 164 Shares March 31, 2025
Red Tortoise LLC $2,287 0.01% 57 Shares March 31, 2026
Cambridge Investment Research Advisors, Inc. $1,097 0.00% 24,044 Shares June 30, 2026
JPMORGAN CHASE & CO $1,045 0.00% 23 Shares June 30, 2026

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