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 |
|---|---|---|---|---|---|---|
| Samsonite Group SA | — | $12K | 0.03 | 6,300 | EC | LU |
| OIL India Ltd. | — | $12K | 0.03 | 2,331 | EC | IN |
| Korean Air Lines Co Ltd. | — | $12K | 0.03 | 756 | EC | KR |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP | — | $12K | 0.03 | 7,000 | EC | KY |
| S-Oil Corp. | — | $12K | 0.03 | 168 | EC | KR |
| Hyundai Motor India Ltd. | — | $12K | 0.03 | 616 | EC | IN |
| Far Eastern New Century Corp. | — | $12K | 0.03 | 14,000 | EC | TW |
| UTD Tractors | — | $12K | 0.03 | 6,300 | EC | ID |
| Siemens India Ltd | — | $11K | 0.03 | 371 | EC | IN |
| Ubtech Robotics Corp Ltd. | — | $11K | 0.03 | 1,050 | EC | CN |
| Biocon Ltd. | — | $11K | 0.03 | 2,996 | EC | IN |
| Bank of Baroda | — | $11K | 0.03 | 4,340 | EC | IN |
| KEI Industries Ltd | — | $11K | 0.03 | 266 | EC | IN |
| JSW Energy Ltd | — | $11K | 0.03 | 2,275 | EC | IN |
| AMOREPACIFIC CORP | — | $11K | 0.03 | 126 | EC | KR |
| China Pacific Insurance Group Co Ltd. | — | $11K | 0.03 | 2,100 | EC | CN |
| Torrent Power Limited | — | $11K | 0.03 | 819 | EC | IN |
| Qinghai Salt Lake Potash Co., Ltd. | — | $11K | 0.03 | 2,100 | EC | CN |
| Adani Green Energy Ltd. | — | $11K | 0.03 | 1,320 | EC | IN |
| Kuala Lumpur Kepong Berhad | — | $11K | 0.03 | 2,100 | EC | MY |
| WUXI XDC CAYMAN INC | — | $11K | 0.03 | 1,500 | EC | KY |
| IDFC First Bank Ltd. | — | $11K | 0.03 | 17,920 | EC | IN |
| 360 One Wam Ltd. | — | $11K | 0.03 | 1,108 | EC | IN |
| Waaree Energies Ltd. | — | $11K | 0.03 | 336 | EC | IN |
| Bank Negara Indonesia (Persero) Tbk PT | — | $11K | 0.03 | 49,700 | EC | ID |
| SAM YANG FOODS COMPANY LTD | — | $11K | 0.03 | 14 | EC | KR |
| Wharf (Holdings) Ltd. The | — | $11K | 0.03 | 3,969 | EC | HK |
| Union Bank of India | — | $11K | 0.03 | 6,321 | EC | IN |
| Asia Cement Corp. | — | $11K | 0.03 | 10,080 | EC | TW |
| CHINA RUYI HOLDINGS LTD | — | $11K | 0.03 | 56,000 | EC | BM |
| Victory Giant Technology (Huizhou) | — | $11K | 0.03 | 300 | EC | CN |
| COWAY CO LTD | — | $11K | 0.03 | 231 | EC | KR |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC | — | $11K | 0.03 | 245 | EC | CN |
| Muyuan Foods Group Co Ltd. | — | $11K | 0.03 | 1,796 | EC | CN |
| Dabur India Ltd. | — | $11K | 0.03 | 2,506 | EC | IN |
| NH Investment & Securities Co. Ltd. | — | $11K | 0.03 | 560 | EC | KR |
| China Railway Group Ltd. | — | $11K | 0.03 | 21,000 | EC | CN |
| Tmbthanachart Bank Public Co Ltd. | — | $11K | 0.03 | 154,000 | EC | TH |
| Hindustan Zinc Ltd. | — | $11K | 0.03 | 2,023 | EC | IN |
| Hanwha Solutions Corp. | — | $11K | 0.03 | 441 | EC | KR |
| Colgate-Palmolive (India) Ltd. | — | $11K | 0.03 | 567 | EC | IN |
| Bosch Ltd. | — | $11K | 0.03 | 35 | EC | IN |
| Bangkok Bank PCL | — | $11K | 0.03 | 2,100 | EC | TH |
| MAXIS BHD | — | $11K | 0.03 | 11,900 | EC | MY |
| Huatai Securities Co Ltd. | — | $11K | 0.03 | 5,600 | EC | CN |
| Alkem Laboratories Ltd. | — | $11K | 0.03 | 189 | EC | IN |
| Minor International Public Co Ltd. | — | $11K | 0.03 | 16,100 | EC | TH |
| Nari Technology Co Ltd. | — | $11K | 0.03 | 2,800 | EC | CN |
| NHPC Ltd. | — | $11K | 0.03 | 13,545 | EC | IN |
| L&F Co Ltd. | — | $11K | 0.03 | 112 | EC | KR |
Page 12
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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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