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 |
|---|---|---|---|---|---|---|
| SHANXI LU'AN ENVIRONMENTAL PROTECTION ENERGY DEVELOPMENT CO LTD | — | $3K | 0.01 | 1,400 | EC | CN |
| Bayer Cropscience Ltd. | — | $3K | 0.01 | 56 | EC | IN |
| SHANGHAI STONEHILL TECHNOLOGY CO LTD | — | $3K | 0.01 | 2,100 | EC | CN |
| Cosco Shipping Ports Ltd | — | $3K | 0.01 | 4,161 | EC | BM |
| Korea Gas Corp. | — | $3K | 0.01 | 119 | EC | KR |
| Shanghai Fosun Pharmaceutical Group Co Ltd. | — | $3K | 0.01 | 700 | EC | CN |
| Authum Inv & Infra Ltd | — | $3K | 0.01 | 595 | EC | IN |
| JIANGSU KING'S LUCK BREWERY JSC LTD | — | $3K | 0.01 | 700 | EC | CN |
| CHINA RESOURCES BUILDING MATERIALS TECHNOLOGY HOLDINGS LTD | — | $3K | 0.01 | 14,000 | EC | KY |
| China National Chemical Engineering Co Ltd. | — | $3K | 0.01 | 2,100 | EC | CN |
| Han's Laser Technology Industry Group Co Ltd. | — | $3K | 0.01 | 300 | EC | CN |
| ASIA-POTASH INTERNATIONAL INVESTMENT (GUANGZHOU) CO LTD | — | $3K | 0.01 | 300 | EC | CN |
| Thai Life Insurance PCL | — | $3K | 0.01 | 8,400 | EC | TH |
| DMCI Holdings Inc | — | $3K | 0.01 | 16,100 | EC | PH |
| Beijing New Building Materials PLC | — | $3K | 0.01 | 700 | EC | CN |
| Zhejiang Longsheng Group Co Ltd. | — | $3K | 0.01 | 1,400 | EC | CN |
| GALAXYCORE INC | — | $3K | 0.01 | 1,400 | EC | KY |
| Bukit Asam Persero TBK PT | — | $3K | 0.01 | 14,000 | EC | ID |
| SHENZHEN KAIFA TECHNOLOGY CO LTD | — | $3K | 0.01 | 700 | EC | CN |
| Sailun Group Co Ltd. | — | $3K | 0.01 | 1,400 | EC | CN |
| Hundsun Technologies Inc. | — | $3K | 0.01 | 700 | EC | CN |
| Baiyin Nonferrous Group Co Ltd | — | $3K | 0.01 | 2,200 | EC | CN |
| Hangzhou Silan Microelectronics Co Ltd. | — | $3K | 0.01 | 700 | EC | CN |
| Glarun Technology Co Ltd | — | $3K | 0.01 | 700 | EC | CN |
| Shanghai International Port Group Co. Ltd. | — | $3K | 0.01 | 3,500 | EC | CN |
| SCG Packaging Public Co Ltd. | — | $3K | 0.01 | 4,200 | EC | TH |
| Wuhan Guide Infrared Co Ltd. | — | $3K | 0.01 | 1,400 | EC | CN |
| Sunwoda Electronic Co Ltd. | — | $3K | 0.01 | 700 | EC | CN |
| CHINA RESOURCES MICROELECTRONICS (CHONGQING) LTD | — | $3K | 0.01 | 395 | EC | CN |
| Hisense Home Appliances Group Co Limited | — | $3K | 0.01 | 1,000 | EC | CN |
| LUFAX HOLDING LTD | 54975P201 | $3K | 0.01 | 1,358 | EC | KY |
| Western Mining Co., Ltd. | — | $3K | 0.01 | 700 | EC | CN |
| BTS GROUP HOLDINGS PCL | — | $3K | 0.01 | 38,500 | EC | TH |
| Hanwha Corp. | — | $3K | 0.01 | 91 | EP | KR |
| Ningbo Joyson Electronic Corp. | — | $3K | 0.01 | 700 | EC | CN |
| Hanon Systems | — | $3K | 0.01 | 1,025 | EC | KR |
| DONGSUH CO LTD | — | $2K | 0.01 | 140 | EC | KR |
| Honeywell Auto Ind | — | $2K | 0.01 | 9 | EC | IN |
| Dongxing Securities Co Ltd. | — | $2K | 0.01 | 1,400 | EC | CN |
| SG MICRO CORP | — | $2K | 0.01 | 253 | EC | CN |
| Gujarat Gas Ltd. | — | $2K | 0.01 | 763 | EC | IN |
| Shengyi Electronics Co Ltd | — | $2K | 0.01 | 204 | EC | CN |
| Hengyi Petrochemical Co Ltd. | — | $2K | 0.01 | 1,400 | EC | CN |
| Zhongtai Securities Co., Ltd. | — | $2K | 0.01 | 2,800 | EC | CN |
| SHENZHEN KINWONG ELECTRONIC CO LTD | — | $2K | 0.01 | 300 | EC | CN |
| Livzon Pharmaceutical Group Inc. | — | $2K | 0.01 | 700 | EC | CN |
| Whirlpool Of India Ltd. | — | $2K | 0.01 | 294 | EC | IN |
| TOPSPORTS INTERNATIONAL HOLDINGS LTD | — | $2K | 0.01 | 7,000 | EC | KY |
| Muangthai Capital Public Co Ltd. | — | $2K | 0.01 | 2,800 | EC | TH |
| Metallurgical Corporation of China Ltd. | — | $2K | 0.01 | 5,600 | EC | CN |
Page 26
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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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