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 |
|---|---|---|---|---|---|---|
| Cecep Solar Energy Co Ltd | — | $1K | 0.00 | 1,400 | EC | CN |
| Guangdong Electric Power Development Company | — | $1K | 0.00 | 4,200 | EC | CN |
| China International Marine Containers (Group) Co Ltd. | — | $1K | 0.00 | 700 | EC | CN |
| SHAANXI ENERGY INVESTMENT CO LTD | — | $1K | 0.00 | 700 | EC | CN |
| SHANDONG HI-SPEED CO LTD | — | $1K | 0.00 | 700 | EC | CN |
| Yili Chuanning Biotechnology Co Ltd. | — | $1K | 0.00 | 700 | EC | CN |
| Minmetals Capital Co., Ltd. | — | $1K | 0.00 | 1,400 | EC | CN |
| Shanghai Jinqiao Export Processing Zone United Development Co., Ltd. | — | $1K | 0.00 | 1,400 | EC | CN |
| Sinoma International Holding Co Ltd. | — | $1K | 0.00 | 700 | EC | CN |
| Shanghai Jin Jiang International Hotels Co Ltd. | — | $1K | 0.00 | 700 | EC | CN |
| Shanghai Lingang Holdings Corp. | — | $1K | 0.00 | 700 | EC | CN |
| Vedant Fashions Ltd. | — | $1K | 0.00 | 273 | EC | IN |
| BEIJING SHIJI INFORMATION TECHNOLOGY CO LTD | — | $998 | 0.00 | 700 | EC | CN |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORP LTD | — | $991 | 0.00 | 700 | EC | CN |
| WANDA FILM HOLDING CO LTD | — | $990 | 0.00 | 700 | EC | CN |
| Livzon Pharmaceutical Group Inc. | — | $985 | 0.00 | 200 | EC | CN |
| AVIC HELICOPTER CO LTD | — | $978 | 0.00 | 200 | EC | CN |
| PT Avia Avian Tbk | — | $969 | 0.00 | 45,000 | EC | ID |
| Megaworld Corp. | — | $968 | 0.00 | 28,000 | EC | PH |
| Shanxi Meijin Energy Co Ltd. | — | $955 | 0.00 | 1,400 | EC | CN |
| Guangxi Liugong Machinery Co Ltd | — | $945 | 0.00 | 700 | EC | CN |
| Beijing Ultrapower Software Co., Ltd. | — | $945 | 0.00 | 700 | EC | CN |
| XIANGCAI CO LTD | — | $940 | 0.00 | 700 | EC | CN |
| NAVINFO CO LTD | — | $939 | 0.00 | 700 | EC | CN |
| Shanghai Yuyuan Tourist Mart (Group) Co Ltd. | — | $930 | 0.00 | 1,400 | EC | CN |
| Xiamen C&D Inc. | — | $900 | 0.00 | 700 | EC | CN |
| China Baoan Group Co., Ltd. | — | $893 | 0.00 | 700 | EC | CN |
| SHENZHEN OVERSEAS CHINESE TOWN COMPANY LTD | — | $880 | 0.00 | 2,800 | EC | CN |
| Sinopec Shanghai Petrochemical Co Ltd. | — | $876 | 0.00 | 2,100 | EC | CN |
| Anhui Province Wenergy Co., Ltd. | — | $853 | 0.00 | 700 | EC | CN |
| TOPCHOICE MEDICAL CORP | — | $853 | 0.00 | 140 | EC | CN |
| Pingdingshan Tianan Coal Mining Co., Ltd. | — | $827 | 0.00 | 700 | EC | CN |
| Relaxo Footwears Limited | — | $825 | 0.00 | 329 | EC | IN |
| Northeast Securities Co., Ltd. | — | $817 | 0.00 | 700 | EC | CN |
| Tianma Microelectronics Co Ltd. | — | $802 | 0.00 | 700 | EC | CN |
| SONGCHENG PERFORMANCE DEVELOPMENT CO LTD | — | $789 | 0.00 | 700 | EC | CN |
| Hongta Securities Co., Ltd. | — | $776 | 0.00 | 700 | EC | CN |
| GREENLAND HOLDINGS GROUP CORP LTD | — | $770 | 0.00 | 3,500 | EC | CN |
| Leyard Optoelectronic Co Ltd. | — | $726 | 0.00 | 700 | EC | CN |
| Angang Steel Co Ltd. | — | $721 | 0.00 | 2,100 | EC | CN |
| FAW JIEFANG GROUP | — | $673 | 0.00 | 700 | EC | CN |
| BUMI SERPONG DAMAI TBK PT | — | $579 | 0.00 | 13,300 | EC | ID |
| Sunway Healthcare Holdings Bhd | — | $519 | 0.00 | 1,050 | EC | MY |
| PT Tower Bersama Infrastructure Tbk | — | $268 | 0.00 | 2,800 | EC | ID |
| CapitaLand Ascendas REIT | — | $40 | 0.00 | 431 | EC | SG |
| YANGO GROUP CO LTD-A | — | $0 | 0.00 | 2,100 | EC | CN |
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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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