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 |
|---|---|---|---|---|---|---|
| TAIWAN SECOM COMPANY LTD | — | $3K | 0.01 | 980 | EC | TW |
| Indian Renewable Energy Development Agency Ltd. | — | $3K | 0.01 | 3,024 | EC | IN |
| Bank of Chengdu Co Ltd. | — | $3K | 0.01 | 1,400 | EC | CN |
| Lotte Shopping Co., Ltd. | — | $3K | 0.01 | 49 | EC | KR |
| Godfrey Phillips | — | $3K | 0.01 | 175 | EC | IN |
| Emami Ltd | — | $3K | 0.01 | 833 | EC | IN |
| Shanghai Zhangjiang High Tech Park Development Co. Ltd. | — | $3K | 0.01 | 700 | EC | CN |
| Himile Mechanical Science & Technology Shandong Co Ltd. | — | $3K | 0.01 | 300 | EC | CN |
| China Southern Airlines Co Ltd. | — | $3K | 0.01 | 4,200 | EC | CN |
| HTC Corp. | — | $3K | 0.01 | 2,800 | EC | TW |
| Land & Houses PCL | — | $3K | 0.01 | 30,100 | EC | TH |
| National Silicon Industry Group Co Ltd | — | $3K | 0.01 | 1,400 | EC | CN |
| ZHEJIANG DAHUA TECHNOLOGY CO LTD | — | $3K | 0.01 | 1,400 | EC | CN |
| China Merchants Shekou Industrial Zone Holdings Co Ltd. | — | $3K | 0.01 | 2,800 | EC | CN |
| Guosen Securities Co Ltd. | — | $3K | 0.01 | 2,100 | EC | CN |
| PT Xlsmart Telecom Sejahtera TBK | — | $3K | 0.01 | 19,600 | EC | ID |
| Yunnan Yuntianhua Co Ltd | — | $3K | 0.01 | 700 | EC | CN |
| Hubei Xingfa Chemicals Group Co., Ltd. | — | $3K | 0.01 | 700 | EC | CN |
| Hanwha Life Insurance Co., Ltd. | — | $3K | 0.01 | 1,169 | EC | KR |
| Yuexiu Property Co Ltd | — | $3K | 0.01 | 7,000 | EC | HK |
| LUYE PHARMA GROUP LTD | — | $3K | 0.01 | 10,500 | EC | BM |
| Pharmaron Beijing Co Ltd. | — | $3K | 0.01 | 1,400 | EC | CN |
| NONG SHIM COMPANY LTD | — | $3K | 0.01 | 14 | EC | KR |
| ZJLD GROUP INC | — | $3K | 0.01 | 2,800 | EC | KY |
| LG Chem Ltd | — | $3K | 0.01 | 35 | EP | KR |
| Tongwei Co Ltd. | — | $3K | 0.01 | 1,400 | EC | CN |
| Universal Scientific Industrial (Shanghai) Co Ltd. | — | $3K | 0.01 | 700 | EC | CN |
| SUZHOU MAXWELL TECHNOLOGIES CO LTD | — | $3K | 0.01 | 100 | EC | CN |
| ZHEJIANG CHINT ELECTRICS CO LTD | — | $3K | 0.01 | 700 | EC | CN |
| CP Axtra PCL | — | $3K | 0.01 | 6,813 | EC | TH |
| Endurance Technologies Ltd. | — | $3K | 0.01 | 140 | EC | IN |
| INNER MONGOLIA ERDOS RESOURCES CO LTD | — | $3K | 0.01 | 2,800 | EC | CN |
| Samsung Fire & Marine Insurance Co Ltd | — | $3K | 0.01 | 14 | EP | KR |
| SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD | — | $3K | 0.01 | 700 | EC | CN |
| Jiangsu Eastern Shenghong Co Ltd. | — | $3K | 0.01 | 2,100 | EC | CN |
| TOP GLOVE CORP BHD | — | $3K | 0.01 | 18,900 | EC | MY |
| CSPC Innovation Pharmaceutical Co Ltd | — | $3K | 0.01 | 700 | EC | CN |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | — | $3K | 0.01 | 2,000 | EC | KY |
| Bajaj Housing Finance Ltd. | — | $3K | 0.01 | 4,158 | EC | IN |
| Yunnan Tin Co.,Ltd. | — | $3K | 0.01 | 700 | EC | CN |
| GIANT NETWORK GROUP CO LTD | — | $3K | 0.01 | 700 | EC | CN |
| Ratch Group Public Co Ltd. | — | $3K | 0.01 | 3,500 | EC | TH |
| BGF RETAIL CO LTD | — | $3K | 0.01 | 35 | EC | KR |
| PT Elang Mahkota Teknologi Tbk | — | $3K | 0.01 | 70,700 | EC | ID |
| U-Ming Marine Transport Corp. | — | $3K | 0.01 | 1,750 | EC | TW |
| Syngene International Ltd | — | $3K | 0.01 | 770 | EC | IN |
| CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO LTD | — | $3K | 0.01 | 14,000 | EC | HK |
| Giant Manufacturing Co Ltd. | — | $3K | 0.01 | 1,400 | EC | TW |
| Haisco Pharmaceutical Group | — | $3K | 0.01 | 400 | EC | CN |
| ANKER INNOVATIONS TECHNOLOGY CO LTD | — | $3K | 0.01 | 200 | EC | CN |
Page 24
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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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