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 |
|---|---|---|---|---|---|---|
| SATS Ltd. | — | $10K | 0.02 | 3,500 | EC | SG |
| China Merchants Port Holdings Co Ltd. | — | $10K | 0.02 | 5,110 | EC | HK |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD | — | $10K | 0.02 | 400 | EC | CN |
| AUO Corp. | — | $10K | 0.02 | 21,000 | EC | TW |
| GMR Airports Ltd. | — | $10K | 0.02 | 10,633 | EC | IN |
| Posco International Corp | — | $9K | 0.02 | 203 | EC | KR |
| Hanmi Pharmaceutical Co Ltd | — | $9K | 0.02 | 28 | EC | KR |
| S.F. HOLDING CO LTD | — | $9K | 0.02 | 1,700 | EC | CN |
| Piramal Finance Ltd. | — | $9K | 0.02 | 483 | EC | IN |
| Godrej Properties Ltd. | — | $9K | 0.02 | 602 | EC | IN |
| XINYI GLASS HOLDINGS LTD | — | $9K | 0.02 | 7,466 | EC | KY |
| Blue Star Ltd. | — | $9K | 0.02 | 548 | EC | IN |
| Bank of Ningbo Co Ltd. | — | $9K | 0.02 | 2,100 | EC | CN |
| China Oilfield Services Ltd. | — | $9K | 0.02 | 8,000 | EC | CN |
| Seres Group Co Ltd. | — | $9K | 0.02 | 700 | EC | CN |
| Montage Technology Co Ltd | — | $9K | 0.02 | 506 | EC | CN |
| China National Nuclear Power Co Ltd. | — | $9K | 0.02 | 7,000 | EC | CN |
| Cosco Shipping Holdings Co Ltd. | — | $9K | 0.02 | 4,200 | EC | CN |
| LUZHOU LAO JIAO CO LTD | — | $9K | 0.02 | 600 | EC | CN |
| Astral Ltd | — | $9K | 0.02 | 539 | EC | IN |
| China Construction Bank Corp. | — | $9K | 0.02 | 6,500 | EC | CN |
| Inner Mongolia Yitai Coal Co., Ltd. | — | $9K | 0.02 | 4,200 | EC | CN |
| SAMSUNG EPIS HOLDINGS CO LTD | — | $9K | 0.02 | 28 | EC | KR |
| China National Building Material Co Ltd. | — | $9K | 0.02 | 14,770 | EC | CN |
| INNOSCIENCE (SUZHOU) TECHNOLOGY HOLDING CO LTD | — | $9K | 0.02 | 1,400 | EC | CN |
| PLDT Inc. | — | $9K | 0.02 | 420 | EC | PH |
| HENGAN INTERNATIONAL GROUP COMPANY LTD | — | $9K | 0.02 | 2,550 | EC | KY |
| LG UPLUS CORP | — | $9K | 0.02 | 882 | EC | KR |
| China Petroleum & Chemical Corp. | — | $9K | 0.02 | 10,500 | EC | CN |
| LG Display Co Ltd. | — | $9K | 0.02 | 1,260 | EC | KR |
| City Developments Ltd. | — | $9K | 0.02 | 1,400 | EC | SG |
| Hang Lung Properties Ltd. | — | $9K | 0.02 | 8,000 | EC | HK |
| Netlink Nbn Trust | — | $9K | 0.02 | 11,900 | EC | SG |
| ORIENT OVERSEAS (INTERNATIONAL) LTD | — | $9K | 0.02 | 500 | EC | BM |
| L&T Finance Ltd. | — | $9K | 0.02 | 3,479 | EC | IN |
| Formosa Petrochemical Corp. | — | $9K | 0.02 | 5,080 | EC | TW |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | — | $9K | 0.02 | 900 | EC | CN |
| Lodha Developers Ltd. | — | $9K | 0.02 | 1,218 | EC | IN |
| Hithink RoyalFlush Information Network Co Ltd. | — | $9K | 0.02 | 200 | EC | CN |
| SMOORE INTERNATIONAL HOLDINGS LTD | — | $9K | 0.02 | 7,630 | EC | KY |
| Shenzhen Longsys Electronics Co Ltd | — | $9K | 0.02 | 200 | EC | CN |
| Telekom Malaysia Berhad | — | $9K | 0.02 | 4,900 | EC | MY |
| KINGBOARD LAMINATES HOLDINGS LTD | — | $9K | 0.02 | 3,500 | EC | KY |
| Manila Electric Co. | — | $9K | 0.02 | 840 | EC | PH |
| ICICI Prudential Life Insurance Co Ltd. | — | $9K | 0.02 | 1,589 | EC | IN |
| LENS TECHNOLOGY COMPANY LTD | — | $9K | 0.02 | 2,100 | EC | CN |
| CHINA RESOURCES GAS GROUP LTD | — | $8K | 0.02 | 3,500 | EC | BM |
| Sino-American Silicon Products Inc. | — | $8K | 0.02 | 2,520 | EC | TW |
| China Citic Financial Asset Management Co Ltd. | — | $8K | 0.02 | 84,000 | EC | CN |
| Petronet LNG Ltd. | — | $8K | 0.02 | 3,206 | EC | IN |
Page 14
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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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