Franklin Templeton ETF Trust (FLKR)
Management Company · ARCX · Series S000059497 · 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)
- +$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 |
|---|---|---|---|---|---|---|
| MERITZ FINANCIAL GROUP INC | — | $1.6M | 0.39 | 22,458 | EC | KR |
| Hyundai Glovis Co Ltd. | — | $1.6M | 0.38 | 11,856 | EC | KR |
| SK Innovation Co Ltd. | — | $1.6M | 0.38 | 22,344 | EC | KR |
| DB Insurance Co Ltd. | — | $1.5M | 0.35 | 13,908 | EC | KR |
| LG Corp | — | $1.5M | 0.35 | 27,360 | EC | KR |
| Doosan Co., Ltd. | — | $1.5M | 0.34 | 2,166 | EC | KR |
| KRAFTON Inc. | — | $1.4M | 0.34 | 8,664 | EC | KR |
| Hybe Co Ltd. | — | $1.4M | 0.33 | 7,182 | EC | KR |
| ABL Bio Inc | — | $1.4M | 0.33 | 12,882 | EC | KR |
| POSCO FUTURE M CO LTD | — | $1.4M | 0.33 | 10,488 | EC | KR |
| HLB Co., Ltd. | — | $1.3M | 0.30 | 38,418 | EC | KR |
| Samsung Sds Co Ltd | — | $1.2M | 0.29 | 12,654 | EC | KR |
| Korea Zinc | — | $1.2M | 0.29 | 1,326 | EC | KR |
| Samsung Securities Co.Ltd | — | $1.2M | 0.29 | 19,950 | EC | KR |
| Samsung E&A Co Ltd. | — | $1.2M | 0.28 | 49,932 | EC | KR |
| Industrial Bank of Korea | — | $1.1M | 0.26 | 79,914 | EC | KR |
| ISUPETASYS COMPANY LTD | — | $1.1M | 0.26 | 17,328 | EC | KR |
| HMM Company Limited | — | $1.1M | 0.26 | 85,500 | EC | KR |
| YUHAN CORP | — | $1.1M | 0.26 | 17,556 | EC | KR |
| Hyundai Motor Co. | — | $1.0M | 0.25 | 6,954 | EP | KR |
| SAM YANG FOODS COMPANY LTD | — | $1.0M | 0.24 | 1,313 | EC | KR |
| KakaoBank Corp. | — | $943K | 0.22 | 60,306 | EC | KR |
| BNK FINANCIAL GROUP INC | — | $909K | 0.22 | 77,862 | EC | KR |
| Korean Air Lines Co Ltd. | — | $906K | 0.22 | 58,938 | EC | KR |
| LS Corp | — | $896K | 0.21 | 5,358 | EC | KR |
| S-Oil Corp. | — | $893K | 0.21 | 12,996 | EC | KR |
| Rainbow Robotics Inc | — | $892K | 0.21 | 2,622 | EC | KR |
| LG Innotek Co Ltd. | — | $852K | 0.20 | 4,446 | EC | KR |
| AMOREPACIFIC CORP | — | $837K | 0.20 | 9,348 | EC | KR |
| L&F Co Ltd. | — | $835K | 0.20 | 8,892 | EC | KR |
| Hanwha Solutions Corp. | — | $816K | 0.19 | 33,630 | EC | KR |
| NH Investment & Securities Co. Ltd. | — | $813K | 0.19 | 42,066 | EC | KR |
| COWAY CO LTD | — | $801K | 0.19 | 16,986 | EC | KR |
| Hankook Tire & Technology Co Ltd. | — | $773K | 0.18 | 21,888 | EC | KR |
| Posco International Corp | — | $687K | 0.16 | 14,706 | EC | KR |
| LG UPLUS CORP | — | $673K | 0.16 | 66,348 | EC | KR |
| SAMSUNG EPIS HOLDINGS CO LTD | — | $662K | 0.16 | 2,052 | EC | KR |
| LG Display Co Ltd. | — | $656K | 0.16 | 92,568 | EC | KR |
| Hanmi Pharmaceutical Co Ltd | — | $652K | 0.15 | 1,938 | EC | KR |
| Hanwha Corp. | — | $614K | 0.15 | 8,778 | EC | KR |
| Orion Corp | — | $591K | 0.14 | 7,068 | EC | KR |
| Hyundai Steel Co Ltd. | — | $589K | 0.14 | 26,790 | EC | KR |
| HD Hyundai Marine Solution Co Ltd. | — | $588K | 0.14 | 5,016 | EC | KR |
| NCSOFT CORP | — | $584K | 0.14 | 3,990 | EC | KR |
| Doosan Bobcat Inc | — | $580K | 0.14 | 15,618 | EC | KR |
| GS HOLDINGS CORP | — | $579K | 0.14 | 13,908 | EC | KR |
| LG Cns Co Ltd | — | $561K | 0.13 | 15,390 | EC | KR |
| SK Biopharmaceuticals Co Ltd | — | $557K | 0.13 | 9,006 | EC | KR |
| HANJIN KAL CORP | — | $530K | 0.13 | 7,524 | EC | KR |
| CJ Corp | — | $520K | 0.12 | 4,218 | EC | KR |
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Institutional owners (13F) 103 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 | 28.53% | 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 |
| 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 |
| AlphaCore Capital LLC | $51 | 0.00% | 1 | Shares | June 30, 2026 |
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