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 |
|---|---|---|---|---|---|---|
| Teco Electric & Machinery Co | — | $13K | 0.03 | 7,000 | EC | TW |
| KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LTD | — | $13K | 0.03 | 12,000 | EC | KY |
| China Minsheng Banking Corp Ltd. | — | $13K | 0.03 | 28,000 | EC | CN |
| Mapletree Logistic Trust Management Ltd. | — | $13K | 0.03 | 14,700 | EC | SG |
| GCL TECHNOLOGY HOLDINGS LTD | — | $13K | 0.03 | 119,000 | EC | KY |
| FSN E-Commerce Ventures Ltd. | — | $13K | 0.03 | 5,250 | EC | IN |
| SHAANXI COAL INDUSTRY CO LTD | — | $13K | 0.03 | 3,500 | EC | CN |
| SUZHOU TFC OPTICAL COMMUNICATION CO LTD | — | $13K | 0.03 | 296 | EC | CN |
| SILERGY CORP | — | $13K | 0.03 | 1,470 | EC | KY |
| Tongcheng Travel Holdings Ltd | — | $13K | 0.03 | 5,600 | EC | KY |
| Anhui Conch Cement Co Ltd. | — | $13K | 0.03 | 4,750 | EC | CN |
| HAIDILAO INTERNATIONAL HOLDING LTD | — | $13K | 0.03 | 7,000 | EC | KY |
| China Longyuan Power Group Corp Ltd. | — | $13K | 0.03 | 14,000 | EC | CN |
| AAC TECHNOLOGIES HOLDINGS INC | — | $13K | 0.03 | 3,000 | EC | KY |
| Wanhua Chemical Group Co Ltd. | — | $13K | 0.03 | 1,100 | EC | CN |
| Mapletree Industrial Trust | — | $13K | 0.03 | 8,400 | EC | SG |
| Synnex Technology International Corp. | — | $13K | 0.03 | 5,300 | EC | TW |
| Inventec Corp. | — | $13K | 0.03 | 10,000 | EC | TW |
| Yang Ming Marine Transport Corp. | — | $13K | 0.03 | 7,700 | EC | TW |
| CHINA CSSC HOLDINGS LTD | — | $13K | 0.03 | 2,800 | EC | CN |
| MINTH GROUP LTD | — | $12K | 0.03 | 3,010 | EC | KY |
| Genting Singapore Ltd. | — | $12K | 0.03 | 23,800 | EC | SG |
| IOI CORP BHD | — | $12K | 0.03 | 11,900 | EC | MY |
| BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD | — | $12K | 0.03 | 3,500 | EC | HK |
| Walsin Lihwa Corp. | — | $12K | 0.03 | 13,059 | EC | TW |
| China International Capital Corp Ltd. | — | $12K | 0.03 | 5,600 | EC | CN |
| Phoenix Mills Ltd. | — | $12K | 0.03 | 770 | EC | IN |
| Remegen Company Limited | — | $12K | 0.03 | 1,000 | EC | CN |
| MRF Ltd. | — | $12K | 0.03 | 9 | EC | IN |
| Swire Properties Ltd. | — | $12K | 0.03 | 4,200 | EC | HK |
| Mphasis Ltd. | — | $12K | 0.03 | 560 | EC | IN |
| Vishal Mega Mart Ltd. | — | $12K | 0.03 | 10,899 | EC | IN |
| Tube Investments Of India Ltd. | — | $12K | 0.03 | 455 | EC | IN |
| LG Innotek Co Ltd. | — | $12K | 0.03 | 63 | EC | KR |
| KINGSOFT CORP LTD | — | $12K | 0.03 | 4,200 | EC | KY |
| KakaoBank Corp. | — | $12K | 0.03 | 770 | EC | KR |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | — | $12K | 0.03 | 7,000 | EC | KY |
| BNK FINANCIAL GROUP INC | — | $12K | 0.03 | 1,022 | EC | KR |
| Acer Inc. | — | $12K | 0.03 | 14,000 | EC | TW |
| NMDC Ltd. | — | $12K | 0.03 | 14,826 | EC | IN |
| Rainbow Robotics Inc | — | $12K | 0.03 | 35 | EC | KR |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | — | $12K | 0.03 | 20,000 | EC | BM |
| WAN HAI LINES LTD | — | $12K | 0.03 | 4,900 | EC | TW |
| Compal Electronics Inc. | — | $12K | 0.03 | 14,000 | EC | TW |
| Ningxia Baofeng Energy Group Co Ltd | — | $12K | 0.03 | 2,800 | EC | CN |
| Havells India Ltd. | — | $12K | 0.03 | 938 | EC | IN |
| CELCOMDIGI BHD | — | $12K | 0.03 | 16,100 | EC | MY |
| SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD | — | $12K | 0.03 | 200 | EC | CN |
| Indusind Bank Ltd. | — | $12K | 0.03 | 1,477 | EC | IN |
| LS Corp | — | $12K | 0.03 | 70 | EC | KR |
Page 11
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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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