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 |
|---|---|---|---|---|---|---|
| Baic Motor Corp Ltd. | — | $2K | 0.00 | 10,500 | EC | CN |
| Jiangsu Financial Leasing Co. Ltd. | — | $2K | 0.00 | 2,100 | EC | CN |
| Newland Digital Technology Co Ltd | — | $2K | 0.00 | 700 | EC | CN |
| HANMI SCIENCE COMPANY LTD | — | $2K | 0.00 | 84 | EC | KR |
| Shanxi Coking Coal Energy Group Co Ltd. | — | $2K | 0.00 | 2,100 | EC | CN |
| Guanghui Energy Co Ltd. | — | $2K | 0.00 | 2,100 | EC | CN |
| LT GROUP INC | — | $2K | 0.00 | 8,400 | EC | PH |
| China Vanke Co Ltd. | — | $2K | 0.00 | 3,500 | EC | CN |
| AMOREPACIFIC HOLDINGS CORP | — | $2K | 0.00 | 112 | EC | KR |
| Champion Real Estate Investment Trust | — | $2K | 0.00 | 7,000 | EC | HK |
| Cosco Shipping Development Co Ltd | — | $2K | 0.00 | 14,000 | EC | CN |
| GS RETAIL CO LTD | — | $2K | 0.00 | 141 | EC | KR |
| Doosan Co., Ltd. | — | $2K | 0.00 | 7 | EP | KR |
| Spring Airlines Co Ltd. | — | $2K | 0.00 | 300 | EC | CN |
| ACEN Corp | — | $2K | 0.00 | 41,300 | EC | PH |
| CNGR Advanced Material Co Ltd. | — | $2K | 0.00 | 280 | EC | CN |
| CHONGQING AFARI TECHNOLOGY CO LTD | — | $2K | 0.00 | 1,400 | EC | CN |
| Supcon Technology Co Ltd | — | $2K | 0.00 | 214 | EC | CN |
| YEALINK NETWORK TECHNOLOGY CO LTD | — | $2K | 0.00 | 420 | EC | CN |
| People.cn Co Ltd | — | $2K | 0.00 | 700 | EC | CN |
| Vale Indonesia Tbk | — | $2K | 0.00 | 6,300 | EC | ID |
| Hangzhou Binjiang Real Estate Group Co Ltd. | — | $2K | 0.00 | 1,400 | EC | CN |
| DAYAMITRA TELEKOMUNIKASI TBK PT | — | $2K | 0.00 | 61,600 | EC | ID |
| NAGACORP LTD | — | $2K | 0.00 | 4,000 | EC | KY |
| GREEN CROSS CORP | — | $2K | 0.00 | 21 | EC | KR |
| Zheshang Securities Co Ltd. | — | $2K | 0.00 | 1,400 | EC | CN |
| Bank of Changsha Co Ltd | — | $2K | 0.00 | 1,400 | EC | CN |
| JA SOLAR TECHNOLOGY CO LTD | — | $2K | 0.00 | 1,236 | EC | CN |
| Shenwan Hongyuan Group Co Ltd. | — | $2K | 0.00 | 5,600 | EC | CN |
| Dfzq | — | $2K | 0.00 | 2,800 | EC | CN |
| China Railway Signal & Communication Corp Ltd. | — | $2K | 0.00 | 2,333 | EC | CN |
| Shenzhen Mtc CoLt | — | $2K | 0.00 | 1,400 | EC | CN |
| Shenzhen Expressway Corp Ltd | — | $2K | 0.00 | 2,000 | EC | CN |
| Huadian Power International Corp Ltd. | — | $2K | 0.00 | 2,800 | EC | CN |
| Yangzijiang Financial Holding Ltd | — | $2K | 0.00 | 9,800 | EC | SG |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd | — | $2K | 0.00 | 468 | EC | CN |
| Hengdian Group DMEGC Magnetics Co Ltd | — | $2K | 0.00 | 700 | EC | CN |
| Bata India Ltd. | — | $2K | 0.00 | 294 | EC | IN |
| Beijing Capital International Airport Co Ltd. | — | $2K | 0.00 | 8,000 | EC | CN |
| Hangzhou First Applied Material Co Ltd. | — | $2K | 0.00 | 734 | EC | CN |
| YULON MOTOR CO LTD | — | $2K | 0.00 | 2,191 | EC | TW |
| SHANGHAI ALLIST PHARMACEUTICALS LTD | — | $2K | 0.00 | 134 | EC | CN |
| Trina Solar Co Ltd. | — | $2K | 0.00 | 780 | EC | CN |
| Guolian Minsheng Securities Co., Ltd. | — | $2K | 0.00 | 1,400 | EC | CN |
| Hainan Airport Infrastructure Co Ltd | — | $2K | 0.00 | 3,500 | EC | CN |
| Shenzhen Sed Industry Co Ltd | — | $2K | 0.00 | 700 | EC | CN |
| SHANGHAI MECHANICAL & ELECTRICAL INDUSTRY COMPANY LTD | — | $2K | 0.00 | 1,400 | EC | CN |
| Tongkun Group Co Ltd. | — | $2K | 0.00 | 700 | EC | CN |
| Yunnan Copper Co., Ltd. | — | $2K | 0.00 | 700 | EC | CN |
| Wintime Energy Group Co Ltd. | — | $2K | 0.00 | 7,000 | EC | CN |
Page 28
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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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