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 |
|---|---|---|---|---|---|---|
| Zhejiang Sanhua Intelligent Controls Co Ltd. | — | $8K | 0.02 | 2,100 | EC | CN |
| Micro-Star International Co. Ltd. | — | $7K | 0.02 | 2,800 | EC | TW |
| Oberoi Realty Ltd. | — | $7K | 0.02 | 497 | EC | IN |
| LG Cns Co Ltd | — | $7K | 0.02 | 203 | EC | KR |
| Chifeng Jilong Gold Mining Group Ltd. | — | $7K | 0.02 | 1,400 | EC | CN |
| Balkrishna Industries Ltd. | — | $7K | 0.02 | 336 | EC | IN |
| Weichai Power Co Ltd. | — | $7K | 0.02 | 2,100 | EC | CN |
| ZAI LAB LTD | — | $7K | 0.02 | 4,200 | EC | KY |
| Mazagon Dock Shipbuilders Ltd | — | $7K | 0.02 | 336 | EC | IN |
| Apar Industries Ltd. | — | $7K | 0.02 | 70 | EC | IN |
| Charoen Pokphand Indonesia Tbk | — | $7K | 0.02 | 30,100 | EC | ID |
| Thai Oil Public Co Ltd. | — | $7K | 0.02 | 4,900 | EC | TH |
| NIEN MADE ENTERPRISE CO LTD | — | $7K | 0.02 | 700 | EC | TW |
| New World Development Co Ltd. | — | $7K | 0.02 | 7,000 | EC | HK |
| China Everbright Bank Co Ltd. | — | $7K | 0.02 | 15,400 | EC | CN |
| Cathay Pacific Airways Ltd. | — | $7K | 0.02 | 5,000 | EC | HK |
| Baoshan Iron & Steel Co Ltd. | — | $7K | 0.02 | 7,700 | EC | CN |
| XINYI SOLAR HOLDINGS LTD | — | $7K | 0.02 | 19,250 | EC | KY |
| CHINA TOURISM GROUP DUTY FREE CORP LTD | — | $7K | 0.02 | 700 | EC | CN |
| LONGi Green Energy Technology Co Ltd. | — | $7K | 0.02 | 2,800 | EC | CN |
| BUDWEISER BREWING CO APAC LTD | — | $7K | 0.02 | 7,700 | EC | KY |
| China Cinda Asset Management Co Ltd. | — | $7K | 0.02 | 49,000 | EC | CN |
| Sany Heavy Equipment International Holdings Co Ltd | — | $7K | 0.02 | 5,000 | EC | KY |
| Page Industries Ltd. | — | $7K | 0.02 | 21 | EC | IN |
| Bank of Shanghai Co Ltd. | — | $7K | 0.02 | 4,900 | EC | CN |
| COUNTRY GARDEN SERVICES HOLDINGS CO LTD | — | $7K | 0.02 | 9,300 | EC | KY |
| Zhejiang NHU Co Ltd. | — | $7K | 0.02 | 1,400 | EC | CN |
| Bank of East Asia Ltd. (The) | — | $7K | 0.02 | 4,200 | EC | HK |
| GENSCRIPT BIOTECH CORP | — | $7K | 0.02 | 5,000 | EC | KY |
| Barito Pacific Tbk PT | — | $7K | 0.02 | 86,800 | EC | ID |
| KERRY PROPERTIES LTD | — | $7K | 0.02 | 2,500 | EC | BM |
| Oracle Fin Service | — | $7K | 0.02 | 98 | EC | IN |
| JOYY INC | 46591M109 | $7K | 0.02 | 119 | EC | KY |
| Aluminum Corporation of China Limited | — | $7K | 0.02 | 4,200 | EC | CN |
| SK Biopharmaceuticals Co Ltd | — | $7K | 0.02 | 112 | EC | KR |
| EAST BUY HOLDING LTD | — | $7K | 0.02 | 2,000 | EC | KY |
| Bank Of Nanjing Co Ltd. | — | $7K | 0.02 | 4,200 | EC | CN |
| Patanjali Foods Ltd. | — | $7K | 0.02 | 1,428 | EC | IN |
| CJ Corp | — | $7K | 0.02 | 56 | EC | KR |
| HANJIN KAL CORP | — | $7K | 0.02 | 98 | EC | KR |
| BOC Aviation Ltd. | — | $7K | 0.02 | 700 | EC | SG |
| GIGA DEVICE SEMICONDUCTOR INC | — | $7K | 0.02 | 200 | EC | CN |
| OmniVision Integrated Circuits Group Inc. | — | $7K | 0.02 | 500 | EC | CN |
| NESTLE' (MALAYSIA) BHD | — | $7K | 0.02 | 280 | EC | MY |
| ZhongAn Online P & C Insurance Co Ltd. | — | $7K | 0.02 | 4,200 | EC | CN |
| HANWHA VISION CO LTD | — | $7K | 0.02 | 147 | EC | KR |
| Mirae Asset Securities Co Ltd. | — | $7K | 0.02 | 553 | EP | KR |
| YUE YUEN INDUSTRIAL (HOLDINGS) LTD | — | $7K | 0.02 | 3,500 | EC | BM |
| LG H&H CO LTD | — | $7K | 0.02 | 42 | EC | KR |
| YTL CORP BHD | — | $7K | 0.02 | 16,220 | EC | MY |
Page 16
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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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