Franklin Templeton ETF Trust (FLKR)
Management Company · ARCX · Series S000059497 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$3.9M
- Quarter ending Mar 2026
- +$166.8M
- Trailing 12 months
- +$193.4M
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 156 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SK Hynix Inc. | — | $81.2M | 19.30 | 154,128 | EC | KR |
| Samsung Electronics Co Ltd. | — | $74.2M | 17.63 | 679,440 | EC | KR |
| Hyundai Motor Co. | — | $12.5M | 2.98 | 43,092 | EC | KR |
| KB Financial Group Inc. | — | $10.6M | 2.51 | 113,886 | EC | KR |
| Hanwha Aerospace Co Ltd | — | $8.8M | 2.10 | 10,830 | EC | KR |
| SK Square Co Ltd | — | $8.7M | 2.07 | 28,614 | EC | KR |
| Samsung Electronics Co Ltd. | — | $8.6M | 2.05 | 116,052 | EP | KR |
| Doosan Enerbility Co Ltd | — | $8.4M | 2.01 | 140,904 | EC | KR |
| Shinhan Financial Group Co Ltd. | — | $7.8M | 1.85 | 135,660 | EC | KR |
| Kia Corp. | — | $7.2M | 1.70 | 75,468 | EC | KR |
| NAVER Corp. | — | $6.3M | 1.49 | 47,652 | EC | KR |
| Celltrion Inc | — | $6.0M | 1.43 | 46,626 | EC | KR |
| HANA FINANCIAL GROUP INC | — | $6.0M | 1.41 | 85,500 | EC | KR |
| Samsung SDI Co Ltd. | — | $5.2M | 1.23 | 19,380 | EC | KR |
| POSCO Holdings Inc. | — | $5.1M | 1.22 | 23,712 | EC | KR |
| SAMSUNG ELECTRO MECHANICS | — | $4.7M | 1.11 | 17,556 | EC | KR |
| Hyundai Mobis Co Ltd. | — | $4.6M | 1.09 | 18,582 | EC | KR |
| WOORI FINANCIAL GROUP INC | — | $4.5M | 1.06 | 213,978 | EC | KR |
| Samsung C&T Corporation | — | $4.2M | 0.99 | 25,194 | EC | KR |
| HD Hyundai Electric Co Ltd. | — | $3.8M | 0.91 | 7,018 | EC | KR |
| Samsung Biologics Co Ltd | — | $3.7M | 0.88 | 3,762 | EC | KR |
| Samsung Life Insurance Co Ltd. | — | $3.4M | 0.82 | 25,080 | EC | KR |
| LG Energy Solution Ltd. | — | $3.4M | 0.81 | 13,224 | EC | KR |
| KT&G Corp. | — | $3.3M | 0.78 | 31,692 | EC | KR |
| Samsung Heavy Industries Co Ltd. | — | $3.2M | 0.77 | 201,666 | EC | KR |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd. | — | $3.2M | 0.76 | 14,250 | EC | KR |
| HANWHA OCEAN CO LTD | — | $3.1M | 0.74 | 39,900 | EC | KR |
| HD Hyundai Heavy Industries Co Ltd. | — | $3.0M | 0.72 | 9,918 | EC | KR |
| Kakao Corp. | — | $2.9M | 0.69 | 97,698 | EC | KR |
| Ecopro Co Ltd. | — | $2.9M | 0.69 | 31,920 | EC | KR |
| LG Chem Ltd | — | $2.9M | 0.68 | 14,706 | EC | KR |
| Samsung Fire & Marine Insurance Co Ltd | — | $2.9M | 0.68 | 9,918 | EC | KR |
| Alteogen Inc | — | $2.8M | 0.66 | 12,540 | EC | KR |
| Hyosung Heavy Industries Corporation | — | $2.7M | 0.63 | 1,658 | EC | KR |
| Mirae Asset Securities Co Ltd. | — | $2.6M | 0.61 | 63,840 | EC | KR |
| HYUNDAI ROTEM COMPANY | — | $2.6M | 0.61 | 23,142 | EC | KR |
| KOREA AEROSPACE INDUSTRIES LTD | — | $2.4M | 0.57 | 22,458 | EC | KR |
| LG Electronics Inc. | — | $2.3M | 0.55 | 33,744 | EC | KR |
| LS Electric Co. Ltd | — | $2.3M | 0.55 | 4,902 | EC | KR |
| SK Inc. | — | $2.3M | 0.54 | 11,514 | EC | KR |
| Korea Electric Power Corp. | — | $2.2M | 0.53 | 82,194 | EC | KR |
| HANMI SEMICONDUCTOR COMPANY LTD | — | $2.2M | 0.52 | 13,338 | EC | KR |
| Hyundai Engineering & Construction Co Ltd. | — | $2.1M | 0.51 | 23,142 | EC | KR |
| HD HYUNDAI CO LTD | — | $2.1M | 0.49 | 13,224 | EC | KR |
| Ecopro BM Co Ltd. | — | $1.9M | 0.46 | 15,504 | EC | KR |
| KOREA INVESTMENT HOLDINGS COMPANY LTD | — | $1.7M | 0.41 | 13,110 | EC | KR |
| HANWHA SYSTEMS CO LTD | — | $1.7M | 0.41 | 23,256 | EC | KR |
| APR CO LTD | — | $1.7M | 0.41 | 7,866 | EC | KR |
| Lig Nex1 Co Ltd | — | $1.7M | 0.40 | 4,218 | EC | KR |
| Hyundai Motor Co. | — | $1.7M | 0.39 | 10,944 | EP | KR |
Page 1
of 4
← Previous
Next →
Institutional owners (13F) 104 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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $47,835,576 | 28.52% | 723,904 | Shares | June 30, 2026 |
| Vident Advisory, LLC | $9,926,075 | 5.92% | 150,213 | Shares | June 30, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $8,692,031 | 5.18% | 131,538 | Shares | June 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $8,311,251 | 4.96% | 125,209 | Shares | June 30, 2026 |
| BANK OF NOVA SCOTIA | $7,529,155 | 4.49% | 113,940 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,550,114 | 3.91% | 99,124 | Shares | June 30, 2026 |
| Lumbard & Kellner, LLC | $6,392,777 | 3.81% | 96,743 | Shares | June 30, 2026 |
| BlackRock, Inc. | $4,826,021 | 2.88% | 73,033 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $4,480,399 | 2.67% | 67,803 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $4,026,320 | 2.40% | 60,931 | Shares | June 30, 2026 |
| Marotta Asset Management | $4,019,144 | 2.40% | 65,769 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $3,468,076 | 2.07% | 52,483 | Shares | June 30, 2026 |
| Asset One Wealth Management LLC | $3,418,622 | 2.04% | 60,851 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,949,283 | 1.76% | 44,632 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,879,537 | 1.72% | 43,577 | Shares | June 30, 2026 |
| MMA ASSET MANAGEMENT LLC | $2,716,086 | 1.62% | 41,103 | Shares | June 30, 2026 |
| INNEALTA CAPITAL, LLC | $2,313,196 | 1.38% | 35,006 | Shares | June 30, 2026 |
| Global Endowment Management, LP | $2,217,000 | 1.32% | 33,565 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,129,560 | 1.27% | 32,227 | Shares | June 30, 2026 |
| Spartan Wealth Advisory Services LLC | $1,987,819 | 1.19% | 30,082 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $1,905,747 | 1.14% | 28,840 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,866,826 | 1.11% | 28,251 | Shares | June 30, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $1,849,940 | 1.10% | 37,500 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $1,691,516 | 1.01% | 25,598 | Shares | June 30, 2026 |
| UBS Group AG | $1,571,382 | 0.94% | 23,780 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,166,576 | 0.70% | 17,654 | Shares | June 30, 2026 |
| Boltwood Capital Management | $1,134,924 | 0.68% | 17,175 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,096,928 | 0.65% | 16,600 | Call option | June 30, 2026 |
| Modern Wealth Management, LLC | $1,033,293 | 0.62% | 15,637 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $910,045 | 0.54% | 13,774 | Shares | June 30, 2026 |
| SIH Partners, LLLP | $884,283 | 0.53% | 13,382 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $879,525 | 0.52% | 13,310 | Shares | June 30, 2026 |
| Miller Global Investments, LLC | $833,004 | 0.50% | 12,606 | Shares | June 30, 2026 |
| Baldwin Investment Management, LLC | $830,560 | 0.50% | 12,569 | Shares | June 30, 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | $732,695 | 0.44% | 11,088 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $700,448 | 0.42% | 10,600 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $697,342 | 0.42% | 10,553 | Shares | June 30, 2026 |
| Credit Capital Investments LLC | $680,624 | 0.41% | 10,300 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $652,672 | 0.39% | 9,877 | Shares | June 30, 2026 |
| Summit Financial, LLC | $623,942 | 0.37% | 9,400 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $613,615 | 0.37% | 9,286 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $548,464 | 0.33% | 8,300 | Call option | June 30, 2026 |
| MORGAN STANLEY | $547,076 | 0.33% | 8,279 | Shares | June 30, 2026 |
| Greenline Partners, LLC | $509,080 | 0.30% | 7,704 | Shares | June 30, 2026 |
| COFG Advisors, LLC | $488,331 | 0.29% | 7,390 | Shares | June 30, 2026 |
| IEQ CAPITAL, LLC | $417,396 | 0.25% | 6,317 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $396,480 | 0.24% | 6,000 | Put option | June 30, 2026 |
| Farther Finance Advisors, LLC | $373,385 | 0.22% | 5,650 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $369,982 | 0.22% | 5,599 | Shares | June 30, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $361,656 | 0.22% | 5,473 | Shares | June 30, 2026 |
| Leo Wealth, LLC | $360,029 | 0.21% | 9,030 | Shares | March 31, 2026 |
| Belpointe Asset Management LLC | $337,471 | 0.20% | 5,107 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $312,956 | 0.19% | 4,736 | Shares | June 30, 2026 |
| NORTHSTAR ASSET MANAGEMENT Co | $305,349 | 0.18% | 5,700 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $284,144 | 0.17% | 4,300 | Put option | June 30, 2026 |
| MRA Advisory Group | $272,382 | 0.16% | 4,122 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $253,294 | 0.15% | 6,353 | Shares | March 31, 2026 |
| Inspire Advisors, LLC | $244,826 | 0.15% | 3,705 | Shares | June 30, 2026 |
| Focus Partners Wealth | $240,531 | 0.14% | 3,640 | Shares | June 30, 2026 |
| Tannin Capital LLC | $233,659 | 0.14% | 3,536 | Shares | June 30, 2026 |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | $211,522 | 0.13% | 3,201 | Shares | June 30, 2026 |
| Mariner, LLC | $205,311 | 0.12% | 3,107 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $198,738 | 0.12% | 3,258 | Shares | June 30, 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | $198,240 | 0.12% | 3,000 | Shares | June 30, 2026 |
| Tradewinds Capital Management, LLC | $137,976 | 0.08% | 2,088 | Shares | June 30, 2026 |
| BOCHK Asset Management Ltd | $118,944 | 0.07% | 1,800 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $103,283 | 0.06% | 1,563 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $99,649 | 0.06% | 1,508 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $59,802 | 0.04% | 905 | Shares | June 30, 2026 |
| Arax Advisory Partners | $50,221 | 0.03% | 760 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $43,282 | 0.03% | 655 | Shares | June 30, 2026 |
| BAILLIE GIFFORD & CO | $43,264 | 0.03% | 658 | Shares | June 30, 2026 |
| Bare Financial Services, Inc | $41,961 | 0.03% | 635 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $35,683 | 0.02% | 540 | Shares | June 30, 2026 |
| Sankala Group LLC | $34,630 | 0.02% | 614 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $32,511 | 0.02% | 492 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $27,357 | 0.02% | 414 | Shares | June 30, 2026 |
| SHP Wealth Management | $24,713 | 0.01% | 374 | Shares | June 30, 2026 |
| First Bancorp, Inc /ME/ | $21,146 | 0.01% | 320 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $20,947 | 0.01% | 317 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $19,824 | 0.01% | 300 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $13,216 | 0.01% | 200 | Shares | June 30, 2026 |
| Cerity Partners LLC | $12,808 | 0.01% | 194 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $9,912 | 0.01% | 150 | Shares | June 30, 2026 |
| Financial Network Wealth Advisors LLC | $9,780 | 0.01% | 148 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $9,265 | 0.01% | 144 | Shares | June 30, 2026 |
| Triumph Capital Management | $8,921 | 0.01% | 135 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $8,433 | 0.01% | 127,619 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $7,944 | 0.00% | 130 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $7,467 | 0.00% | 113 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $7,000 | 0.00% | 103 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $6,674 | 0.00% | 101 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,643 | 0.00% | 24,865 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,555 | 0.00% | 39 | Shares | March 31, 2026 |
| Tower View Wealth Management LLC | $992 | 0.00% | 15 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $991 | 0.00% | 15 | Shares | June 30, 2026 |
| FMR LLC | $821 | 0.00% | 12 | Shares | June 30, 2026 |
| Mountain Hill Investment Partners Corp. | $661 | 0.00% | 10 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $643 | 0.00% | 9,726 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $234 | 0.00% | 3,542 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| CEFS Exchange Listed Funds Trust | $422.1M |
| QVMM Invesco Exchange-Traded Fund Tr… | $422.9M |
| SHYD VanEck ETF Trust | $423.2M |
| HYBB iShares Trust | $423.6M |
| MFSB MFS Active Exchange Traded Fund… | $423.8M |
| DMAR First Trust Exchange-Traded Fun… | $420.1M |
| SIXO AIM ETF Products Trust | $418.2M |
| TDVI First Trust Exchange-Traded Fun… | $417.9M |
| DWAS Invesco Exchange-Traded Fund Tr… | $417.4M |
| DIAL Columbia ETF Trust I | $416.8M |