Franklin Templeton ETF Trust (FLGB)
Management Company · ARCX · Series S000059499 · 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)
- -$112.8M
- Quarter ending Mar 2026
- -$191.4M
- Trailing 12 months
- -$49.9M
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 97 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| AstraZeneca PLC | — | $74.3M | 9.06 | 383,679 | EC | GB |
| HSBC Holdings PLC | — | $70.8M | 8.63 | 4,395,304 | EC | GB |
| Shell PLC | — | $68.8M | 8.39 | 1,456,639 | EC | GB |
| Rolls-Royce Holdings PLC | — | $32.4M | 3.95 | 2,170,828 | EC | GB |
| BP PLC | — | $32.1M | 3.91 | 4,014,978 | EC | GB |
| British American Tobacco PLC | — | $31.1M | 3.79 | 538,875 | EC | GB |
| Unilever PLC | — | $30.4M | 3.70 | 548,934 | EC | GB |
| GSK plc | — | $27.8M | 3.39 | 1,022,665 | EC | GB |
| Rio Tinto PLC | — | $24.2M | 2.95 | 264,408 | EC | GB |
| BAE Systems PLC | — | $22.3M | 2.72 | 769,753 | EC | GB |
| National Grid PLC | — | $21.2M | 2.59 | 1,267,434 | EC | GB |
| Glencore PLC | — | $20.1M | 2.44 | 2,690,064 | EC | JE |
| Lloyds Banking Group PLC | — | $18.4M | 2.25 | 15,147,417 | EC | GB |
| Barclays PLC | — | $18.3M | 2.23 | 3,561,844 | EC | GB |
| Relx PLC | — | $15.2M | 1.85 | 465,588 | EC | GB |
| NatWest Group PLC | — | $14.9M | 1.82 | 2,045,809 | EC | GB |
| London Stock Exchange Group PLC | — | $14.5M | 1.77 | 124,061 | EC | GB |
| Compass Group PLC | — | $11.9M | 1.46 | 434,453 | EC | GB |
| Anglo American PLC | — | $11.4M | 1.39 | 272,551 | EC | GB |
| Reckitt Benckiser Group PLC | — | $11.2M | 1.37 | 167,650 | EC | GB |
| Haleon PLC | — | $11.2M | 1.37 | 2,279,561 | EC | GB |
| Sse PLC | — | $10.6M | 1.29 | 308,476 | EC | GB |
| Diageo PLC | — | $10.5M | 1.28 | 569,531 | EC | GB |
| Tesco PLC | — | $10.0M | 1.21 | 1,595,070 | EC | GB |
| Standard Chartered PLC | — | $9.5M | 1.16 | 462,714 | EC | GB |
| Prudential PLC | — | $8.9M | 1.08 | 650,003 | EC | GB |
| 3i Group PLC | — | $8.2M | 0.99 | 253,870 | EC | GB |
| Experian PLC | — | $8.0M | 0.98 | 234,710 | EC | JE |
| Imperial Brands PLC | — | $7.7M | 0.94 | 190,642 | EC | GB |
| Vodafone Group PLC | — | $7.0M | 0.85 | 4,679,830 | EC | GB |
| Sunbelt Rentals Holdings Inc. | 866966104 | $6.6M | 0.81 | 105,859 | EC | US |
| Aviva PLC | — | $6.1M | 0.75 | 776,459 | EC | GB |
| Next PLC | — | $4.9M | 0.60 | 29,219 | EC | GB |
| Coca-Cola Europacific Partners PLC | — | $4.9M | 0.59 | 53,648 | EC | GB |
| InterContinental Hotels Group PLC | — | $4.8M | 0.59 | 36,883 | EC | GB |
| Halma PLC | — | $4.8M | 0.59 | 95,800 | EC | GB |
| Legal & General Group PLC | — | $4.7M | 0.57 | 1,435,563 | EC | GB |
| BT Group PLC | — | $4.0M | 0.49 | 1,443,227 | EC | GB |
| Rentokil Initial PLC | — | $4.0M | 0.48 | 642,818 | EC | GB |
| Antofagasta PLC | — | $3.8M | 0.47 | 87,178 | EC | GB |
| Smith & Nephew PLC | — | $3.4M | 0.41 | 216,987 | EC | GB |
| Centrica PLC | — | $3.3M | 0.40 | 1,177,382 | EC | GB |
| Informa PLC | — | $3.2M | 0.40 | 329,552 | EC | GB |
| Endeavour Mining PLC | — | $3.0M | 0.37 | 51,732 | EC | GB |
| United Utilities Group PLC | — | $3.0M | 0.37 | 174,835 | EC | GB |
| SEGRO PLC | — | $2.9M | 0.36 | 344,880 | EC | GB |
| Coca-Cola HBC AG | — | $2.9M | 0.35 | 51,253 | EC | CH |
| Severn Trent PLC | — | $2.8M | 0.34 | 67,539 | EC | GB |
| Diploma PLC | — | $2.7M | 0.33 | 34,009 | EC | GB |
| Admiral Group PLC | — | $2.7M | 0.32 | 64,186 | EC | GB |
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Institutional owners (13F) 110 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 |
|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | $52,811,841 | 17.27% | 1,519,328 | Shares | March 31, 2026 |
| BANK OF AMERICA CORP /DE/ | $33,711,019 | 11.02% | 955,257 | Shares | June 30, 2026 |
| Tradewinds Capital Management, LLC | $27,765,855 | 9.08% | 786,791 | Shares | June 30, 2026 |
| GHP Investment Advisors, Inc. | $27,753,496 | 9.08% | 798,432 | Shares | March 31, 2026 |
| Congress Wealth Management LLC / DE / | $26,707,178 | 8.73% | 871,928 | Shares | June 30, 2025 |
| MORGAN STANLEY | $11,295,023 | 3.69% | 320,063 | Shares | June 30, 2026 |
| LPL Financial LLC | $11,059,177 | 3.62% | 313,380 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $10,908,965 | 3.57% | 309,123 | Shares | June 30, 2026 |
| UBS Group AG | $9,976,095 | 3.26% | 282,689 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $9,861,964 | 3.22% | 279,455 | Shares | June 30, 2026 |
| SIMON QUICK ADVISORS, LLC | $8,878,293 | 2.90% | 251,581 | Shares | June 30, 2026 |
| Proquility Private Wealth Partners, LLC | $7,763,429 | 2.54% | 270,868 | Shares | March 31, 2025 |
| Morningstar Investment Management LLC | $7,507,117 | 2.45% | 215,970 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6,641,439 | 2.17% | 188,196 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $6,070,551 | 1.99% | 172,019 | Shares | June 30, 2026 |
| ASSETMARK, INC | $5,125,442 | 1.68% | 145,238 | Shares | June 30, 2026 |
| MMA ASSET MANAGEMENT LLC | $4,891,970 | 1.60% | 138,622 | Shares | June 30, 2026 |
| Purpose Unlimited Inc. | $4,884,739 | 1.60% | 135,973 | Shares | June 30, 2026 |
| INNEALTA CAPITAL, LLC | $3,578,477 | 1.17% | 101,402 | Shares | June 30, 2026 |
| MERIDIAN INVESTMENT COUNSEL INC. | $2,420,012 | 0.79% | 68,575 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $2,182,948 | 0.71% | 61,857 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,836,139 | 0.60% | 52,030 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $1,570,816 | 0.51% | 44,512 | Shares | June 30, 2026 |
| Avestar Capital, LLC | $1,525,622 | 0.50% | 43,231 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $1,204,991 | 0.39% | 34,122 | Shares | June 30, 2026 |
| CABOT WEALTH MANAGEMENT INC | $1,167,746 | 0.38% | 33,090 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $967,193 | 0.32% | 27,407 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $905,212 | 0.30% | 25,651 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $850,842 | 0.28% | 24,110 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $831,362 | 0.27% | 23,558 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $786,155 | 0.26% | 22,277 | Shares | June 30, 2026 |
| SYON CAPITAL LLC | $712,863 | 0.23% | 20,200 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $680,144 | 0.22% | 19,273 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $650,891 | 0.21% | 18,441 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $594,284 | 0.19% | 16,840 | Shares | June 30, 2026 |
| Beckerman Institutional, LLC | $569,411 | 0.19% | 16,135 | Shares | June 30, 2026 |
| Siligmueller & Norvid Wealth Advisors LLC | $565,393 | 0.18% | 17,499 | Shares | Sept. 30, 2025 |
| Archford Capital Strategies, LLC | $503,630 | 0.16% | 14,271 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $489,155 | 0.16% | 13,861 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $476,936 | 0.16% | 13,507 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $465,369 | 0.15% | 13,187 | Shares | June 30, 2026 |
| Dynamic Wealth Strategies, LLC | $438,125 | 0.14% | 12,415 | Shares | June 30, 2026 |
| Atria Investments, Inc | $415,646 | 0.14% | 11,778 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $359,985 | 0.12% | 10,195 | Shares | June 30, 2026 |
| Rothschild Wealth LLC | $357,805 | 0.12% | 10,139 | Shares | June 30, 2026 |
| United Asset Strategies, Inc. | $326,397 | 0.11% | 9,249 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $324,747 | 0.11% | 9,202 | Shares | June 30, 2026 |
| SWMG, LLC | $319,671 | 0.10% | 8,977 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $316,228 | 0.10% | 8,961 | Shares | June 30, 2026 |
| Ackerman Asset Management, LLC | $271,486 | 0.09% | 7,693 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $235,314 | 0.08% | 6,668 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $233,902 | 0.08% | 6,628 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $229,956 | 0.08% | 6,516 | Shares | June 30, 2026 |
| CHOREO, LLC | $223,223 | 0.07% | 6,243 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $222,978 | 0.07% | 6,318 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $222,256 | 0.07% | 6,298 | Shares | June 30, 2026 |
| Ledyard National Bank | $206,729 | 0.07% | 5,858 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $204,117 | 0.07% | 5,784 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $189,119 | 0.06% | 5,359 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $176,000 | 0.06% | 4,998 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $158,911 | 0.05% | 4,503 | Shares | June 30, 2026 |
| BAYBAN | $156,652 | 0.05% | 4,439 | Shares | June 30, 2026 |
| LRI Investments, LLC | $141,160 | 0.05% | 4,000 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $116,276 | 0.04% | 3,295 | Shares | June 30, 2026 |
| Triumph Capital Management | $115,010 | 0.04% | 3,259 | Shares | June 30, 2026 |
| Versant Capital Management, Inc | $98,931 | 0.03% | 2,803 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $83,885 | 0.03% | 2,377 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $50,927 | 0.02% | 1,443 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $41,298 | 0.01% | 1,155 | Shares | June 30, 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | $35,396 | 0.01% | 1,003 | Shares | June 30, 2026 |
| Parkside Financial Bank & Trust | $34,760 | 0.01% | 1,000 | Shares | March 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $33,856 | 0.01% | 974 | Shares | March 31, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $29,185 | 0.01% | 827 | Shares | June 30, 2026 |
| CWM, LLC | $27,043 | 0.01% | 778 | Shares | March 31, 2026 |
| Register Financial Advisors LLC | $27,032 | 0.01% | 766 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $24,385 | 0.01% | 691 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $23,927 | 0.01% | 678 | Shares | June 30, 2026 |
| COMERICA BANK | $22,883 | 0.01% | 678 | Shares | Dec. 31, 2025 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $22,656 | 0.01% | 642 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $21,416 | 0.01% | 606 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $16,939 | 0.01% | 480 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $15,237 | 0.00% | 432 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $10,693 | 0.00% | 303 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $10,093 | 0.00% | 286 | Shares | June 30, 2026 |
| LifeSteps Financial, Inc. | $9,775 | 0.00% | 277 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $6,986 | 0.00% | 259 | Shares | Dec. 31, 2024 |
| FRANKLIN RESOURCES INC | $6,776 | 0.00% | 192 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $5,893 | 0.00% | 167 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $5,046 | 0.00% | 143 | Shares | June 30, 2026 |
| FMR LLC | $4,694 | 0.00% | 133 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $4,411 | 0.00% | 125 | Shares | June 30, 2026 |
| Allworth Financial LP | $3,777 | 0.00% | 107 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $3,741 | 0.00% | 106 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $3,733 | 0.00% | 105,769 | Shares | June 30, 2026 |
| Tidemark, LLC | $3,635 | 0.00% | 103 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3,317 | 0.00% | 94 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $2,858 | 0.00% | 81 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $2,541 | 0.00% | 72 | Shares | June 30, 2026 |
| Morningstar Investment Services LLC | $2,363 | 0.00% | 82,460 | Shares | March 31, 2025 |
| JPMORGAN CHASE & CO | $2,191 | 0.00% | 62 | Shares | June 30, 2026 |
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