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 |
|---|---|---|---|---|---|---|
| SAMSUNG ELECTRO MECHANICS | — | $61K | 0.15 | 231 | EC | KR |
| Hyundai Mobis Co Ltd. | — | $60K | 0.15 | 245 | EC | KR |
| MEGA FINANCIAL HOLDING COMPANY LTD | — | $60K | 0.15 | 50,260 | EC | TW |
| Power Grid Corporation of India Ltd. | — | $60K | 0.15 | 19,075 | EC | IN |
| WOORI FINANCIAL GROUP INC | — | $59K | 0.14 | 2,814 | EC | KR |
| Ultratech Cement Ltd. | — | $57K | 0.14 | 504 | EC | IN |
| Hindalco Industries Ltd. | — | $57K | 0.14 | 6,118 | EC | IN |
| Samsung C&T Corporation | — | $56K | 0.14 | 336 | EC | KR |
| China Petroleum & Chemical Corp. | — | $55K | 0.13 | 96,000 | EC | CN |
| PTT Public Company Limited | — | $55K | 0.13 | 51,800 | EC | TH |
| Bank Rakyat Indonesia (Persero) Tbk | — | $54K | 0.13 | 277,900 | EC | ID |
| Shriram Finance Ltd. | — | $54K | 0.13 | 5,908 | EC | IN |
| ANTA SPORTS PRODUCTS LTD | — | $54K | 0.13 | 5,600 | EC | KY |
| JARDINE MATHESON HOLDINGS LTD | — | $53K | 0.13 | 750 | EC | BM |
| Singapore Exchange Ltd. | — | $53K | 0.13 | 3,500 | EC | SG |
| Singapore Technologies Engineering Ltd. | — | $53K | 0.13 | 6,300 | EC | SG |
| XPENG INC | — | $53K | 0.13 | 6,300 | EC | KY |
| International Container Terminal Services Inc. | — | $52K | 0.13 | 4,620 | EC | PH |
| Link Real Estate Investment Trust | — | $51K | 0.13 | 11,200 | EC | HK |
| POP MART INTERNATIONAL GROUP LTD | — | $51K | 0.13 | 2,800 | EC | KY |
| Keppel Ltd. | — | $51K | 0.12 | 5,600 | EC | SG |
| PICC Property and Casualty Co Ltd. | — | $51K | 0.12 | 28,000 | EC | CN |
| Yageo Corp. | — | $51K | 0.12 | 6,678 | EC | TW |
| Wistron Corp | — | $51K | 0.12 | 13,237 | EC | TW |
| Bank Mandiri (Persero) Tbk PT | — | $51K | 0.12 | 182,000 | EC | ID |
| ASUSTeK Computer Inc. | — | $50K | 0.12 | 2,940 | EC | TW |
| AKESO INC | — | $50K | 0.12 | 3,000 | EC | KY |
| HD Hyundai Electric Co Ltd. | — | $49K | 0.12 | 91 | EC | KR |
| Oil & Natural Gas Corp Ltd. | — | $49K | 0.12 | 16,247 | EC | IN |
| NAN Ya Plastics Corp. | — | $48K | 0.12 | 20,900 | EC | TW |
| Samsung Biologics Co Ltd | — | $48K | 0.12 | 49 | EC | KR |
| Advanced Info Service Public Co Ltd. | — | $48K | 0.12 | 4,200 | EC | TH |
| Vedanta Ltd. | — | $47K | 0.12 | 6,832 | EC | IN |
| SINOPAC FINANCIAL HOLDINGS CO LTD | — | $47K | 0.11 | 49,000 | EC | TW |
| Contemporary Amperex Technology Co Ltd. | — | $47K | 0.11 | 600 | EC | CN |
| Uni-President Enterprises Corp | — | $47K | 0.11 | 21,000 | EC | TW |
| Adani Ports And Special Economic Zone Ltd. | — | $46K | 0.11 | 3,311 | EC | IN |
| Eternal Ltd. | — | $46K | 0.11 | 18,942 | EC | IN |
| China Pacific Insurance Group Co Ltd. | — | $46K | 0.11 | 11,200 | EC | CN |
| Coal India Ltd. | — | $45K | 0.11 | 9,534 | EC | IN |
| Samsung Life Insurance Co Ltd. | — | $45K | 0.11 | 329 | EC | KR |
| LG Energy Solution Ltd. | — | $45K | 0.11 | 175 | EC | KR |
| Hong Kong & China Gas Co Ltd. (Towngas) | — | $44K | 0.11 | 49,000 | EC | HK |
| Asian Paints Ltd. | — | $44K | 0.11 | 1,932 | EC | IN |
| JSW Steel Ltd. | — | $44K | 0.11 | 3,717 | EC | IN |
| CHINA RESOURCES LAND LTD | — | $44K | 0.11 | 12,000 | EC | KY |
| CapitaLand Integrated Commercial Trust | — | $44K | 0.11 | 24,636 | EC | SG |
| CK ASSET HOLDINGS LTD | — | $44K | 0.11 | 7,700 | EC | KY |
| KT&G Corp. | — | $44K | 0.11 | 420 | EC | KR |
| Wiwynn Corp. | — | $43K | 0.11 | 420 | EC | TW |
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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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