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 |
|---|---|---|---|---|---|---|
| YUNNAN BAIYAO GROUP CO LTD | — | $6K | 0.01 | 700 | EC | CN |
| Linde India Ltd | — | $6K | 0.01 | 77 | EC | IN |
| FOSUN INTERNATIONAL LTD | — | $6K | 0.01 | 10,500 | EC | HK |
| Transcend Information Inc | — | $6K | 0.01 | 840 | EC | TW |
| ROBOTECHNIK INTELLIGENT TECHNOLOGY CO LTD | — | $6K | 0.01 | 100 | EC | CN |
| SHENZHEN TECHWINSEMI TECHNOLOGY CO LTD | — | $6K | 0.01 | 100 | EC | CN |
| China Railway Group Ltd. | — | $6K | 0.01 | 7,000 | EC | CN |
| MINISO GROUP HOLDING LTD | — | $5K | 0.01 | 1,400 | EC | KY |
| SHENGYI TECHNOLOGY CO LTD | — | $5K | 0.01 | 700 | EC | CN |
| GF Securities Co Ltd. | — | $5K | 0.01 | 2,100 | EC | CN |
| Ruentex Development Co Ltd | — | $5K | 0.01 | 7,000 | EC | TW |
| Daqin Railway Co Ltd. | — | $5K | 0.01 | 7,000 | EC | CN |
| China Everbright Bank Co Ltd. | — | $5K | 0.01 | 14,000 | EC | CN |
| Guangzhou Automobile Group Co Ltd. | — | $5K | 0.01 | 14,000 | EC | CN |
| Tianshan Aluminum Group Co Ltd | — | $5K | 0.01 | 2,100 | EC | CN |
| China Communications Services Corp Ltd. | — | $5K | 0.01 | 10,000 | EC | CN |
| Jardine Cycle & Carriage Ltd. | — | $5K | 0.01 | 200 | EC | SG |
| PEARLABYSS CORP | — | $5K | 0.01 | 119 | EC | KR |
| Shandong Weigao Group Medical Polymer Co Ltd. | — | $5K | 0.01 | 11,200 | EC | CN |
| Chaozhou Three-Circle (Group) Co Ltd. | — | $5K | 0.01 | 700 | EC | CN |
| Inner Mongolia Baotou Steel Union Co., Ltd. | — | $5K | 0.01 | 14,700 | EC | CN |
| Hengtong Optic-Electric Co Ltd. | — | $5K | 0.01 | 700 | EC | CN |
| Goldwind Science & Technology Co Ltd. | — | $5K | 0.01 | 1,400 | EC | CN |
| ASMedia Technology Inc. | — | $5K | 0.01 | 160 | EC | TW |
| Bank of India Ltd. | — | $5K | 0.01 | 3,689 | EC | IN |
| KANGWON LAND INC | — | $5K | 0.01 | 483 | EC | KR |
| Adani Total Gas Ltd. | — | $5K | 0.01 | 987 | EC | IN |
| 99 SPEED MART RETAIL HOLDINGS LTD | — | $5K | 0.01 | 6,300 | EC | MY |
| Avary Holding (Shenzhen) Co Ltd. | — | $5K | 0.01 | 700 | EC | CN |
| Central Depository Services (India) Limited | — | $5K | 0.01 | 448 | EC | IN |
| VTECH HOLDINGS LTD | — | $5K | 0.01 | 700 | EC | BM |
| China Reinsurance Group Corporation | — | $5K | 0.01 | 28,000 | EC | CN |
| Sinopec Engineering (Group) Co Ltd. | — | $5K | 0.01 | 7,000 | EC | CN |
| Shenwan Hongyuan Group Co Ltd. | — | $5K | 0.01 | 7,700 | EC | CN |
| PARADE TECHNOLOGIES LTD | — | $5K | 0.01 | 350 | EC | KY |
| Lingyi Itech (Guangdong) Co. | — | $5K | 0.01 | 2,800 | EC | CN |
| Hua Xia Bank Co., Limited | — | $5K | 0.01 | 4,900 | EC | CN |
| Fraser & Neave Holdings Bhd | — | $5K | 0.01 | 700 | EC | MY |
| Bharti Hexacom Ltd. | — | $5K | 0.01 | 326 | EC | IN |
| General Insurance Corp Of India | — | $5K | 0.01 | 1,351 | EC | IN |
| CHINA RESOURCES PHARMACEUTICAL GROUP LTD | — | $5K | 0.01 | 7,000 | EC | HK |
| Jiangsu Expressway Co Ltd. | — | $5K | 0.01 | 4,000 | EC | CN |
| Jiangsu Yanghe Distillery Co Ltd. | — | $5K | 0.01 | 700 | EC | CN |
| WALSIN TECHNOLOGY CORP | — | $5K | 0.01 | 1,400 | EC | TW |
| Goldwind Science & Technology Co Ltd. | — | $5K | 0.01 | 2,800 | EC | CN |
| AIA Engeneering Limited | — | $5K | 0.01 | 133 | EC | IN |
| Bank of Hangzhou Co Ltd. | — | $5K | 0.01 | 2,100 | EC | CN |
| Shanghai Fosun Pharmaceutical Group Co Ltd. | — | $5K | 0.01 | 2,000 | EC | CN |
| Wens Foodstuff Group Co Ltd. | — | $5K | 0.01 | 2,100 | EC | CN |
| Guangdong Haid Group Co Ltd. | — | $5K | 0.01 | 700 | EC | CN |
Page 19
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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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