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 |
|---|---|---|---|---|---|---|
| Info Edge (India) Ltd. | — | $15K | 0.04 | 1,463 | EC | IN |
| EVA Airways Corp. | — | $15K | 0.04 | 14,000 | EC | TW |
| NAN YA PRINTED CIRCUIT BOARD CORP | — | $15K | 0.04 | 910 | EC | TW |
| ISUPETASYS COMPANY LTD | — | $15K | 0.04 | 231 | EC | KR |
| Mmg Ltd | — | $15K | 0.04 | 16,000 | EC | HK |
| KINGBOARD HOLDINGS LTD | — | $15K | 0.04 | 3,500 | EC | KY |
| DLF Ltd. | — | $15K | 0.04 | 2,758 | EC | IN |
| China Taiping Insurance Holdings Co Ltd. | — | $15K | 0.04 | 5,600 | EC | HK |
| CITIC Securities Co Ltd. | — | $15K | 0.04 | 4,200 | EC | CN |
| KUNLUN ENERGY COMPANY LTD | — | $15K | 0.04 | 16,000 | EC | BM |
| SM Prime Holdings Inc. | — | $15K | 0.04 | 43,400 | EC | PH |
| PT Amman Mineral Internasional Tbk | — | $15K | 0.04 | 50,400 | EC | ID |
| HMM Company Limited | — | $15K | 0.04 | 1,141 | EC | KR |
| UPL Ltd. | — | $15K | 0.04 | 2,422 | EC | IN |
| Industrial Bank of Korea | — | $14K | 0.04 | 1,036 | EC | KR |
| Shandong Gold Mining Co Ltd | — | $14K | 0.04 | 3,500 | EC | CN |
| Sinopharm Group Co Ltd. | — | $14K | 0.04 | 5,600 | EC | CN |
| Globalwafers Co Ltd. | — | $14K | 0.03 | 1,090 | EC | TW |
| Hitachi Energy India Limited | — | $14K | 0.03 | 56 | EC | IN |
| Hindustan Petroleum Corp Ltd. | — | $14K | 0.03 | 4,032 | EC | IN |
| China Shenhua Energy Co Ltd. | — | $14K | 0.03 | 2,100 | EC | CN |
| WuXi AppTec Co Ltd. | — | $14K | 0.03 | 1,000 | EC | CN |
| China Galaxy Securities Co Ltd. | — | $14K | 0.03 | 14,000 | EC | CN |
| ABB India Ltd. | — | $14K | 0.03 | 224 | EC | IN |
| Ambuja Cements Ltd. | — | $14K | 0.03 | 3,311 | EC | IN |
| VIPSHOP HOLDINGS LTD | 92763W103 | $14K | 0.03 | 889 | EC | KY |
| GUANGDONG INVESTMENT LTD | — | $14K | 0.03 | 14,000 | EC | HK |
| Adani Energy Solutions Ltd. | — | $14K | 0.03 | 1,414 | EC | IN |
| Venture Corp Ltd. | — | $14K | 0.03 | 1,166 | EC | SG |
| KEPPEL DC REIT | — | $14K | 0.03 | 8,228 | EC | SG |
| YUHAN CORP | — | $14K | 0.03 | 224 | EC | KR |
| BUMRUNGRAD HOSPITAL PCL | — | $14K | 0.03 | 2,800 | EC | TH |
| Taiwan Business Bank | — | $14K | 0.03 | 29,440 | EC | TW |
| Cosco Shipping Energy Transportation Co Ltd. | — | $14K | 0.03 | 6,000 | EC | CN |
| Glenmark Pharmaceuticals Ltd. | — | $14K | 0.03 | 609 | EC | IN |
| Bank of China Ltd. | — | $14K | 0.03 | 16,100 | EC | CN |
| Hyundai Motor Co. | — | $14K | 0.03 | 91 | EP | KR |
| Catcher Technology Co Ltd. | — | $14K | 0.03 | 2,310 | EC | TW |
| CRRC Corporation Limited | — | $14K | 0.03 | 21,000 | EC | CN |
| Sundaram Finance Ltd. | — | $14K | 0.03 | 294 | EC | IN |
| YES Bank Ltd. | — | $14K | 0.03 | 74,529 | EC | IN |
| Huaneng Power International Inc. | — | $14K | 0.03 | 18,000 | EC | CN |
| China Gold International Resources Corp Ltd | 16890P103 | $13K | 0.03 | 700 | EC | CA |
| Caliway Biopharmaceuticals Co Ltd. | — | $13K | 0.03 | 5,000 | EC | TW |
| Jd Logistics Inc | — | $13K | 0.03 | 7,700 | EC | KY |
| Solar Industries India Limited | — | $13K | 0.03 | 105 | EC | IN |
| Voltas Ltd. | — | $13K | 0.03 | 994 | EC | IN |
| Sunway Berhad | — | $13K | 0.03 | 11,200 | EC | MY |
| Bank of the Philippine Islands | — | $13K | 0.03 | 8,050 | EC | PH |
| Multi Commodity Exchange Of India Ltd. | — | $13K | 0.03 | 525 | EC | IN |
Page 10
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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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