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 |
|---|---|---|---|---|---|---|
| Tata Communications LTD | — | $7K | 0.02 | 476 | EC | IN |
| Postal Savings Bank of China Co Ltd. | — | $7K | 0.02 | 9,100 | EC | CN |
| CENTRAL RETAIL CORP PCL | — | $7K | 0.02 | 11,900 | EC | TH |
| MAO GEPING COSMETICS CO LTD | — | $7K | 0.02 | 700 | EC | CN |
| Indian Railway Catering And Tourism Corporation Limited | — | $7K | 0.02 | 1,281 | EC | IN |
| Hindustan Copper Limited | — | $7K | 0.02 | 1,393 | EC | IN |
| Rail Vikas Nigam Limited | — | $7K | 0.02 | 2,520 | EC | IN |
| LIC Housing Finance Ltd. | — | $7K | 0.02 | 1,267 | EC | IN |
| KCC Corporation | — | $7K | 0.02 | 21 | EC | KR |
| PONY AI INC | 732908108 | $7K | 0.02 | 700 | EC | KY |
| SHANGHAI ELECTRIC GROUP COMPANY LTD | — | $7K | 0.02 | 14,000 | EC | CN |
| HENGLI PETROCHEMICAL CO LTD | — | $7K | 0.02 | 2,100 | EC | CN |
| Jiangsu Hengrui Pharmaceuticals Co Ltd. | — | $7K | 0.02 | 800 | EC | CN |
| ZTE Corp. | — | $7K | 0.02 | 1,400 | EC | CN |
| IM FINANCIAL GROUP CO LTD | — | $7K | 0.02 | 602 | EC | KR |
| VOLTRONIC POWER TECHNOLOGY CORP | — | $7K | 0.02 | 290 | EC | TW |
| HYUNDAI AUTOEVER CORP | — | $7K | 0.02 | 28 | EC | KR |
| Kalyan Jewellers India Ltd. | — | $7K | 0.02 | 1,652 | EC | IN |
| PT Indofood Sukses Makmur Tbk | — | $7K | 0.02 | 17,500 | EC | ID |
| China Minsheng Banking Corp Ltd. | — | $7K | 0.02 | 11,900 | EC | CN |
| Schaeffler India Ltd | — | $7K | 0.02 | 161 | EC | IN |
| Container Corporation of India Ltd. | — | $7K | 0.02 | 1,452 | EC | IN |
| Haier Smart Home Co Ltd. | — | $7K | 0.02 | 2,100 | EC | CN |
| TAIWAN GLASS INDUSTRIAL CORP | — | $6K | 0.02 | 4,000 | EC | TW |
| SCB ASSET MANAGEMENT CO LTD | — | $6K | 0.02 | 22,400 | EC | TH |
| Foxconn Technology Co Ltd. | — | $6K | 0.02 | 4,080 | EC | TW |
| Zhejiang Expressway Co Ltd. | — | $6K | 0.02 | 7,000 | EC | CN |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD | — | $6K | 0.02 | 6,000 | EC | KY |
| Shenzhen International Holdings Ltd | — | $6K | 0.02 | 7,000 | EC | BM |
| Shennan Circuits Co Ltd. | — | $6K | 0.02 | 200 | EC | CN |
| Rlx Technology Inc | 74969N103 | $6K | 0.02 | 2,877 | EC | KY |
| China United Network Communications Group Co Ltd. | — | $6K | 0.02 | 9,800 | EC | CN |
| EVE Energy Co Ltd. | — | $6K | 0.02 | 700 | EC | CN |
| Eternal Materials Co Ltd | — | $6K | 0.02 | 3,500 | EC | TW |
| S.F. HOLDING CO LTD | — | $6K | 0.02 | 1,400 | EC | CN |
| Far East Horizon Ltd. | — | $6K | 0.02 | 7,000 | EC | HK |
| Yunnan Aluminium Co Ltd. | — | $6K | 0.02 | 1,400 | EC | CN |
| China Merchants Securities Co Ltd. | — | $6K | 0.02 | 2,800 | EC | CN |
| ANHUI GUJING DISTILLERY CO LTD | — | $6K | 0.02 | 700 | EC | CN |
| Cholamandalam Financial Holdings Ltd. | — | $6K | 0.02 | 434 | EC | IN |
| New China Life Insurance Co Ltd. | — | $6K | 0.02 | 700 | EC | CN |
| BIWIN STORAGE TECHNOLOGY CO LTD | — | $6K | 0.02 | 203 | EC | CN |
| PPB GROUP BHD | — | $6K | 0.02 | 2,100 | EC | MY |
| CHINA FEIHE LTD | — | $6K | 0.02 | 14,000 | EC | KY |
| Pou Chen Corp. | — | $6K | 0.02 | 7,000 | EC | TW |
| Dalmia Bharat Ltd. | — | $6K | 0.02 | 329 | EC | IN |
| PING AN HEALTHCARE AND TECHNOLOGY CO LTD | — | $6K | 0.02 | 4,200 | EC | KY |
| RONGSHENG PETROCHEMICAL CO LTD | — | $6K | 0.02 | 3,550 | EC | CN |
| Tata Elxsi Ltd. | — | $6K | 0.02 | 147 | EC | IN |
| GUANGDONG HEC TECHNOLOGY HOLDING CO LTD | — | $6K | 0.01 | 1,400 | EC | CN |
Page 17
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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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