Franklin Templeton ETF Trust (FLAX)
Management Company · ARCX · Series S000059500 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
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 |
|---|---|---|---|---|---|---|
| China National Software & Service Co Ltd. | — | $1K | 0.00 | 260 | EC | CN |
| ANJOY FOODS GROUP CO LTD | — | $1K | 0.00 | 100 | EC | CN |
| Pangang Group Vanadium Titanium & Resources Co Ltd. | — | $1K | 0.00 | 2,800 | EC | CN |
| Ningbo Shanshan Co Ltd. | — | $1K | 0.00 | 700 | EC | CN |
| Beijing Yanjing Brewery | — | $1K | 0.00 | 700 | EC | CN |
| Godrej Industries Ltd. | — | $1K | 0.00 | 168 | EC | IN |
| HLA GROUP CORP LTD | — | $1K | 0.00 | 1,400 | EC | CN |
| OFFSHORE OIL ENGINEERING COMPANY LTD | — | $1K | 0.00 | 1,400 | EC | CN |
| Shanxi Taigang Stainless Steel Co Ltd. | — | $1K | 0.00 | 2,100 | EC | CN |
| CECEP WIND-POWER CORP | — | $1K | 0.00 | 2,100 | EC | CN |
| J-Yuan Trust Co Ltd. | — | $1K | 0.00 | 3,500 | EC | CN |
| Weifu High-Tech | — | $1K | 0.00 | 700 | EC | CN |
| BERLI JUCKER PCL | — | $1K | 0.00 | 2,800 | EC | TH |
| Shanghai Tunnel Engineering Co.,Ltd. | — | $1K | 0.00 | 1,400 | EC | CN |
| BLUE MOON GROUP HOLDINGS LTD | — | $1K | 0.00 | 3,500 | EC | KY |
| Beijing Capital Eco-Environment Protection Group Co.,Ltd. | — | $1K | 0.00 | 2,800 | EC | CN |
| ZHEFU Holding Group Co Ltd. | — | $1K | 0.00 | 2,100 | EC | CN |
| Shanghai Zhenhua Heavy Industries Co., Ltd. | — | $1K | 0.00 | 4,900 | EC | CN |
| AECC Aero-Engine Control Co Ltd | — | $1K | 0.00 | 400 | EC | CN |
| Walvax Biotechnology Co Ltd. | — | $1K | 0.00 | 700 | EC | CN |
| Sinotrans Ltd. | — | $1K | 0.00 | 1,400 | EC | CN |
| Indocement Tunggal Prakarsa PT | — | $1K | 0.00 | 4,200 | EC | ID |
| Ningbo Zhoushan Port Co Ltd | — | $1K | 0.00 | 2,100 | EC | CN |
| Changchun High-Tech Industry (Group ) Co Ltd. | — | $1K | 0.00 | 100 | EC | CN |
| Shenzhen Zhongjin Lingnan Nonfemet Co.,ltd. | — | $1K | 0.00 | 1,400 | EC | CN |
| The New India Assurance Company Ltd | — | $1K | 0.00 | 994 | EC | IN |
| Jiangsu Expressway Co Ltd. | — | $1K | 0.00 | 700 | EC | CN |
| Juneyao Airlines Co Ltd | — | $1K | 0.00 | 700 | EC | CN |
| Bank of Guiyang Co Ltd. | — | $1K | 0.00 | 1,400 | EC | CN |
| Hoshine Silicon Industry Co., Ltd. | — | $1K | 0.00 | 200 | EC | CN |
| Sealand Securities Co., Ltd. | — | $1K | 0.00 | 2,100 | EC | CN |
| Jizhong Energy Resources Co Ltd | — | $1K | 0.00 | 1,400 | EC | CN |
| Meihua Holdings Group Co Ltd | — | $1K | 0.00 | 700 | EC | CN |
| TIAN DI SCIENCE & TECHNOLOGY CO LTD | — | $1K | 0.00 | 1,400 | EC | CN |
| CSG Holding Co Ltd | — | $1K | 0.00 | 5,600 | EC | CN |
| EVERDISPLAY OPTRONICS (SHANGHAI) CO LTD | — | $1K | 0.00 | 3,500 | EC | CN |
| Fangda Carbon New Material Co Ltd. | — | $1K | 0.00 | 1,400 | EC | CN |
| GRG Banking Equipment Co Ltd. | — | $1K | 0.00 | 700 | EC | CN |
| Meinian Onehealth Healthcare Holdings Co Ltd. | — | $1K | 0.00 | 1,400 | EC | CN |
| Maanshan Iron & Steel Co Ltd. | — | $1K | 0.00 | 2,100 | EC | CN |
| The Pacific Securities Co Ltd. | — | $1K | 0.00 | 2,100 | EC | CN |
| Jasa Marga (Persero) Tbk Pt | — | $1K | 0.00 | 6,300 | EC | ID |
| Joincare Pharmaceutical Group Industry Co Ltd. | — | $1K | 0.00 | 700 | EC | CN |
| Shanxi Securities Co Ltd. | — | $1K | 0.00 | 1,400 | EC | CN |
| Irico Display Devi | — | $1K | 0.00 | 1,400 | EC | CN |
| Shanxi Coal International Energy Group Co Ltd | — | $1K | 0.00 | 700 | EC | CN |
| Huaan Securities Co Ltd. | — | $1K | 0.00 | 1,400 | EC | CN |
| Yifeng Pharmacy Chain Co Ltd. | — | $1K | 0.00 | 316 | EC | CN |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | — | $1K | 0.00 | 700 | EC | CN |
| BY-HEALTH CO LTD | — | $1K | 0.00 | 700 | EC | CN |
Page 31
of 32
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 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| XPND First Trust Exchange-Traded Fun… | $41.1M |
| CPSJ Calamos ETF Trust | $41.2M |
| NVBU AIM ETF Products Trust | $41.2M |
| XJAN First Trust Exchange-Traded Fun… | $41.2M |
| PSCJ Pacer Funds Trust | $41.2M |
| FMED Fidelity Covington Trust | $41.0M |
| OVF Listed Funds Trust | $40.8M |
| FCBD Advisors' Inner Circle Fund II | $40.7M |
| OCTB ETF Series Solutions | $40.5M |
| JPMO Tidal Trust II | $40.5M |