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
GS Yuasa Corp. $69K 0.05 2,088 EC JP
Tokyo Metro Co Ltd $69K 0.05 6,800 EC JP
ADVANCE RESIDENCE INVESTMENT CORP $69K 0.05 68 EC JP
Rakuten Bank Ltd. $69K 0.05 1,938 EC JP
THK CO LTD $69K 0.05 2,390 EC JP
Takasago Thermal Engineering Co., Ltd. $69K 0.05 2,540 EC JP
Tokyo Seimitsu Co Ltd $68K 0.05 816 EC JP
Nichirei Corp $67K 0.05 5,428 EC JP
Zenkoku Hosho Co Ltd $67K 0.05 3,400 EC JP
Japan Steel Works Ltd $67K 0.05 1,268 EC JP
NICHIAS CORP $66K 0.05 3,630 EC JP
Nagase & Co Ltd $66K 0.05 9,040 EC JP
NANKAI CO LTD $66K 0.05 3,400 EC JP
Keikyu Corp $65K 0.05 6,800 EC JP
Marui Group Co Ltd. $64K 0.05 3,334 EC JP
EXEO GROUP INC $64K 0.05 3,793 EC JP
Invincible Investment Corporation $63K 0.05 170 EC JP
YAMATO KOGYO CO LTD $62K 0.05 826 EC JP
TODA CORP $62K 0.05 6,800 EC JP
Sky Perfect Jsat Corp. $62K 0.05 3,400 EC JP
Iwatani Corp. $62K 0.05 4,900 EC JP
Nippon Electric Glass Co Ltd $61K 0.05 1,639 EC JP
Kewpie Corp $61K 0.05 2,400 EC JP
Nikkon Holdings Co Ltd $60K 0.05 2,262 EC JP
Credit Saison Co Ltd. $60K 0.05 2,390 EC JP
KRAFTIA CORP $60K 0.05 1,025 EC JP
Toyoda Gosei Co Ltd $60K 0.05 2,389 EC JP
Industrial & Infrastructure Fund Investment Corp. $60K 0.05 68 EC JP
ANA Holdings Inc. $60K 0.05 3,400 EC JP
Casio Computer Co Ltd $60K 0.05 6,800 EC JP
Lion Corp $60K 0.04 5,701 EC JP
Nabtesco Corp. $59K 0.04 2,460 EC JP
SHIMAMURA CO LTD $59K 0.04 2,856 EC JP
Persol Holdings Co Ltd. $59K 0.04 40,800 EC JP
Monotaro CoLtd $59K 0.04 5,520 EC JP
CHUGIN FINANCIAL GROUP INC $59K 0.04 3,400 EC JP
Mercari Inc. $59K 0.04 2,550 EC JP
Taiheiyo Cement Corp $58K 0.04 2,658 EC JP
KADOKAWA CORP $58K 0.04 2,450 EC JP
Toho Gas Co Ltd $58K 0.04 7,380 EC JP
KEIO CORP $58K 0.04 12,000 EC JP
KOITO MANUFACTURING CO LTD $58K 0.04 3,777 EC JP
SEKISUI HOUSE REIT INC $57K 0.04 102 EC JP
Kobayashi Pharmaceutical Co Ltd $57K 0.04 1,548 EC JP
AIR WATER INC $57K 0.04 4,275 EC JP
Mitsubishi Logistics Corp $56K 0.04 6,800 EC JP
Maruwa Co Ltd $56K 0.04 170 EC JP
GMO Payment Gateway Inc. $56K 0.04 1,092 EC JP
Sankyu Inc $56K 0.04 1,023 EC JP
Sumitomo Rubber Industries Ltd. $56K 0.04 4,400 EC JP
Page 7 of 10

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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