Franklin Templeton ETF Trust (FLAX)
Management Company · ARCX · Series S000059500 · 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
- +$6.3M
- Trailing 12 months
- +$6.3M
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 1,596 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $5.6M | 13.74 | 102,329 | EC | TW |
| Samsung Electronics Co Ltd. | — | $2.2M | 5.27 | 19,796 | EC | KR |
| TENCENT HOLDINGS LTD | — | $1.6M | 3.93 | 26,066 | EC | KY |
| SK Hynix Inc. | — | $1.2M | 2.92 | 2,275 | EC | KR |
| ALIBABA GROUP HOLDING LTD | — | $1.1M | 2.79 | 75,366 | EC | KY |
| AIA Group Ltd, Hong Kong | — | $478K | 1.17 | 44,200 | EC | HK |
| Reliance Industries Ltd. | — | $407K | 0.99 | 28,714 | EC | IN |
| China Construction Bank Corp. | — | $397K | 0.97 | 371,000 | EC | CN |
| DBS Group Holdings Ltd. | — | $375K | 0.91 | 8,500 | EC | SG |
| HDFC Bank Ltd. | — | $368K | 0.90 | 47,747 | EC | IN |
| Delta Electronics Inc. | — | $350K | 0.85 | 8,100 | EC | TW |
| PDD HOLDINGS INC | 722304102 | $330K | 0.81 | 3,234 | EC | KY |
| Hon Hai Precision Industry Co Ltd. | — | $298K | 0.73 | 50,800 | EC | TW |
| XIAOMI CORP | — | $295K | 0.72 | 72,800 | EC | KY |
| Industrial & Commercial Bank of China Ltd. | — | $294K | 0.72 | 336,000 | EC | CN |
| MediaTek Inc. | — | $289K | 0.70 | 6,200 | EC | TW |
| ICICI Bank Ltd. | — | $283K | 0.69 | 22,225 | EC | IN |
| Samsung Electronics Co Ltd. | — | $252K | 0.61 | 3,381 | EP | KR |
| Hong Kong Exchanges & Clearing Ltd. | — | $248K | 0.60 | 5,000 | EC | HK |
| Oversea-Chinese Banking Corp Ltd. | — | $238K | 0.58 | 14,000 | EC | SG |
| Meituan LLC | — | $238K | 0.58 | 22,516 | EC | KY |
| Bharti Airtel Ltd. | — | $235K | 0.57 | 12,481 | EC | IN |
| Ping An Insurance (Group) Company of China Ltd. | — | $212K | 0.52 | 28,000 | EC | CN |
| BYD Co Ltd. | — | $209K | 0.51 | 15,503 | EC | CN |
| Infosys Ltd. | — | $191K | 0.47 | 14,490 | EC | IN |
| Bank of China Ltd. | — | $182K | 0.44 | 287,000 | EC | CN |
| NETEASE INC | — | $165K | 0.40 | 7,600 | EC | KY |
| Hyundai Motor Co. | — | $165K | 0.40 | 567 | EC | KR |
| United Overseas Bank Ltd. | — | $148K | 0.36 | 5,200 | EC | SG |
| JD.COM INC | — | $147K | 0.36 | 10,150 | EC | KY |
| ASE Technology Holding Co Ltd. | — | $144K | 0.35 | 14,000 | EC | TW |
| KB Financial Group Inc. | — | $139K | 0.34 | 1,505 | EC | KR |
| BAIDU INC | — | $123K | 0.30 | 9,100 | EC | KY |
| Mahindra & Mahindra Ltd. | — | $122K | 0.30 | 3,920 | EC | IN |
| TCOM/TRIP.COM GROUP LTD | — | $121K | 0.30 | 2,500 | EC | KY |
| PetroChina Co Ltd. | — | $121K | 0.29 | 88,000 | EC | CN |
| Axis Bank Ltd. | — | $118K | 0.29 | 9,660 | EC | IN |
| Singapore Telecommunications Ltd. | — | $115K | 0.28 | 30,100 | EC | SG |
| SK Square Co Ltd | — | $115K | 0.28 | 378 | EC | KR |
| Hanwha Aerospace Co Ltd | — | $114K | 0.28 | 140 | EC | KR |
| CTBC Financial Holding Co Ltd. | — | $112K | 0.27 | 70,000 | EC | TW |
| Doosan Enerbility Co Ltd | — | $111K | 0.27 | 1,855 | EC | KR |
| Tata Consultancy Services Ltd. | — | $107K | 0.26 | 4,312 | EC | IN |
| Zijin Mining Group Co Ltd. | — | $105K | 0.26 | 24,000 | EC | CN |
| Larsen & Toubro Ltd. | — | $105K | 0.26 | 2,842 | EC | IN |
| Shinhan Financial Group Co Ltd. | — | $102K | 0.25 | 1,785 | EC | KR |
| China Merchants Bank Co Ltd. | — | $101K | 0.25 | 16,000 | EC | CN |
| Bajaj Finance Ltd. | — | $100K | 0.24 | 11,834 | EC | IN |
| China Life Insurance Co Ltd. | — | $99K | 0.24 | 31,500 | EC | CN |
| ELITE MATERIAL COMPANY LTD | — | $97K | 0.24 | 1,197 | EC | TW |
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Institutional owners (13F) 21 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 |
|---|---|---|---|---|---|
| Csenge Advisory Group | $11,009,594 | 34.39% | 295,384 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $7,821,010 | 24.43% | 209,835 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $2,080,124 | 6.50% | 55,809 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $2,049,971 | 6.40% | 55,000 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,732,375 | 5.41% | 46,479 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,124,000 | 3.51% | 30,168 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $1,110,271 | 3.47% | 29,788 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $948,106 | 2.96% | 25,438 | Shares | June 30, 2026 |
| Yoffe Investment Management, LLC | $838,479 | 2.62% | 27,437 | Shares | March 31, 2026 |
| LPL Financial LLC | $782,474 | 2.44% | 20,994 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $469,816 | 1.47% | 12,605 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $393,967 | 1.23% | 10,570 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $346,976 | 1.08% | 9,260 | Shares | June 30, 2026 |
| Americana Partners, LLC | $342,345 | 1.07% | 9,185 | Shares | June 30, 2026 |
| DEBUSSY CAPITAL MANAGEMENT LP | $324,210 | 1.01% | 10,609 | Shares | March 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $315,472 | 0.99% | 8,464 | Shares | June 30, 2026 |
| Balefire, LLC | $213,719 | 0.67% | 5,734 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $66,949 | 0.21% | 1,796 | Shares | June 30, 2026 |
| Park Square Financial Group, LLC | $25,419 | 0.08% | 682 | Shares | June 30, 2026 |
| UBS Group AG | $16,064 | 0.05% | 431 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $6,336 | 0.02% | 170 | Shares | June 30, 2026 |
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