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 |
|---|---|---|---|---|---|---|
| Suzhou Dongshan Precision Manufacturing Co Ltd. | — | $10K | 0.03 | 700 | EC | CN |
| Mankind Pharma Ltd. | — | $10K | 0.03 | 490 | EC | IN |
| PCCW Ltd. | — | $10K | 0.03 | 14,000 | EC | HK |
| Bajaj Holdings & Investment Ltd | — | $10K | 0.03 | 112 | EC | IN |
| Axiata Group Berhad | — | $10K | 0.03 | 18,900 | EC | MY |
| PT GoTo Gojek Tokopedia Tbk | — | $10K | 0.03 | 3,433,500 | EC | ID |
| Suntec Real Estate Investment Trust | — | $10K | 0.03 | 9,100 | EC | SG |
| Coromandel International Ltd | — | $10K | 0.03 | 511 | EC | IN |
| China Nonferrous Mining Corp Ltd | — | $10K | 0.03 | 7,000 | EC | HK |
| BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD | — | $10K | 0.03 | 14,000 | EC | CN |
| Guotai Haitong Securities Co Ltd. | — | $10K | 0.02 | 4,260 | EC | CN |
| Supreme Industries Ltd. (The) | — | $10K | 0.02 | 259 | EC | IN |
| CHINA GAS HOLDINGS LTD | — | $10K | 0.02 | 11,200 | EC | BM |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | — | $10K | 0.02 | 20,000 | EC | KY |
| CHINA CONCH VENTURE HOLDINGS LTD | — | $10K | 0.02 | 7,000 | EC | KY |
| Shree Cement Ltd. | — | $10K | 0.02 | 42 | EC | IN |
| IPCA Laboratories Ltd. | — | $10K | 0.02 | 602 | EC | IN |
| Vodafone Idea Ltd. | — | $10K | 0.02 | 112,945 | EC | IN |
| Comfortdelgro Corp Ltd. | — | $10K | 0.02 | 9,100 | EC | SG |
| LONGFOR GROUP HOLDINGS LTD | — | $10K | 0.02 | 10,500 | EC | KY |
| Ping An Bank Co. Ltd. | — | $10K | 0.02 | 6,300 | EC | CN |
| PTT Global Chemical Public Co Ltd. | — | $10K | 0.02 | 9,100 | EC | TH |
| Indian Bank | — | $10K | 0.02 | 1,127 | EC | IN |
| Canara Bank | — | $10K | 0.02 | 7,714 | EC | IN |
| Mapletree Pan Asia Commercial Trust | — | $10K | 0.02 | 9,800 | EC | SG |
| HIWIN TECHNOLOGIES CORP | — | $10K | 0.02 | 1,400 | EC | TW |
| Punjab National Bank | — | $10K | 0.02 | 9,436 | EC | IN |
| Bank of Jiangsu Co Ltd. | — | $10K | 0.02 | 6,300 | EC | CN |
| Merdeka Copper Gold Tbk PT | — | $10K | 0.02 | 53,900 | EC | ID |
| Hankook Tire & Technology Co Ltd. | — | $10K | 0.02 | 280 | EC | KR |
| Prada S.p.A. | — | $10K | 0.02 | 2,100 | EC | IT |
| Sona BLW Precision Forgings Ltd. | — | $10K | 0.02 | 1,946 | EC | IN |
| Ayala Corp. | — | $10K | 0.02 | 1,190 | EC | PH |
| KEPPEL REIT LTD | — | $10K | 0.02 | 14,270 | EC | SG |
| DIALOG GROUP BHD | — | $10K | 0.02 | 18,200 | EC | MY |
| Chicony Electronics Co Ltd. | — | $10K | 0.02 | 2,630 | EC | TW |
| Thai Beverage Public Co Ltd. | — | $10K | 0.02 | 29,400 | EC | TH |
| SIME DARBY BHD | — | $10K | 0.02 | 17,500 | EC | MY |
| Zhuzhou CRRC Times Electric Co Ltd. | — | $10K | 0.02 | 2,100 | EC | CN |
| Jindal Stainless Ltd. | — | $10K | 0.02 | 1,302 | EC | IN |
| Charoen Pokphand Foods PCL | — | $10K | 0.02 | 15,400 | EC | TH |
| Steel Authority of India Ltd. | — | $10K | 0.02 | 6,111 | EC | IN |
| GUMING HOLDINGS LTD | — | $10K | 0.02 | 2,800 | EC | KY |
| CHOW TAI FOOK JEWELLERY GROUP LTD | — | $10K | 0.02 | 7,000 | EC | KY |
| China Northern Rare Earth (Group) High-Tech Co Ltd. | — | $10K | 0.02 | 1,400 | EC | CN |
| Siemens Energy India Ltd. | — | $10K | 0.02 | 357 | EC | IN |
| China State Construction Engineering Corp Ltd. | — | $10K | 0.02 | 13,300 | EC | CN |
| Zydus Lifesciences Ltd. | — | $10K | 0.02 | 1,050 | EC | IN |
| PI Industries Ltd. | — | $10K | 0.02 | 336 | EC | IN |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | — | $10K | 0.02 | 14,000 | EC | HK |
Page 13
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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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