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 Heavy Industries Co Ltd. | — | $43K | 0.10 | 2,688 | EC | KR |
| Kasikornbank Public Co Ltd. | — | $43K | 0.10 | 7,400 | EC | TH |
| Power Assets Holdings Ltd. | — | $43K | 0.10 | 5,500 | EC | HK |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd. | — | $42K | 0.10 | 189 | EC | KR |
| LI AUTO INC | — | $42K | 0.10 | 4,900 | EC | KY |
| ZTO EXPRESS (CAYMAN) INC | — | $42K | 0.10 | 1,750 | EC | KY |
| H WORLD GROUP LTD | — | $42K | 0.10 | 8,400 | EC | KY |
| Nongfu Spring Co Ltd. | — | $42K | 0.10 | 7,000 | EC | CN |
| JENTECH PRECISION INDUSTRIAL CO LTD | — | $42K | 0.10 | 350 | EC | TW |
| NIO INC | — | $42K | 0.10 | 7,420 | EC | KY |
| WH GROUP LTD | — | $41K | 0.10 | 31,500 | EC | KY |
| HANWHA OCEAN CO LTD | — | $41K | 0.10 | 525 | EC | KR |
| Galaxy Entertainment Group Ltd. | — | $41K | 0.10 | 9,170 | EC | HK |
| BIZLINK HOLDING INC | — | $41K | 0.10 | 750 | EC | KY |
| Grasim Industries Ltd. | — | $41K | 0.10 | 1,512 | EC | IN |
| CSPC PHARMACEUTICAL GROUP LTD | — | $41K | 0.10 | 35,000 | EC | HK |
| HUA NAN FINANCIAL HOLDINGS COMPANY LTD | — | $40K | 0.10 | 38,703 | EC | TW |
| China Merchants Bank Co Ltd. | — | $40K | 0.10 | 7,000 | EC | CN |
| First Financial Holding Co Ltd. | — | $40K | 0.10 | 45,050 | EC | TW |
| HD Hyundai Heavy Industries Co Ltd. | — | $39K | 0.10 | 130 | EC | KR |
| Eicher Motors Ltd. | — | $39K | 0.10 | 567 | EC | IN |
| MPI CORP | — | $39K | 0.10 | 350 | EC | TW |
| Kakao Corp. | — | $39K | 0.10 | 1,316 | EC | KR |
| ASPEED TECHNOLOGY INC | — | $39K | 0.09 | 116 | EC | TW |
| KGI Financial Holding Co Ltd. | — | $38K | 0.09 | 63,600 | EC | TW |
| LG Chem Ltd | — | $38K | 0.09 | 196 | EC | KR |
| Ecopro Co Ltd. | — | $38K | 0.09 | 420 | EC | KR |
| Samsung Fire & Marine Insurance Co Ltd | — | $38K | 0.09 | 133 | EC | KR |
| Tech Mahindra Ltd. | — | $38K | 0.09 | 2,618 | EC | IN |
| ITC Ltd. | — | $38K | 0.09 | 12,572 | EC | IN |
| GOLD CIRCUIT ELECTRONICS LTD | — | $38K | 0.09 | 1,400 | EC | TW |
| KE HOLDINGS INC | — | $38K | 0.09 | 7,761 | EC | KY |
| Alteogen Inc | — | $37K | 0.09 | 168 | EC | KR |
| Nestle India Ltd. | — | $37K | 0.09 | 3,017 | EC | IN |
| LENOVO GROUP LTD | — | $37K | 0.09 | 31,500 | EC | HK |
| Tata Motors Ltd. | — | $36K | 0.09 | 8,758 | EC | IN |
| Winbond Electronics Corp. | — | $36K | 0.09 | 12,734 | EC | TW |
| Adani Power Limited | — | $35K | 0.09 | 22,309 | EC | IN |
| China CITIC Bank Corp Ltd. | — | $35K | 0.09 | 35,000 | EC | CN |
| TVS Motor Company Limited | — | $35K | 0.09 | 994 | EC | IN |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | — | $35K | 0.09 | 6,300 | EC | KY |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co. | — | $35K | 0.09 | 1,500 | EC | CN |
| Lite-On Technology Corp. | — | $35K | 0.08 | 7,900 | EC | TW |
| HYUNDAI ROTEM COMPANY | — | $34K | 0.08 | 308 | EC | KR |
| Mirae Asset Securities Co Ltd. | — | $34K | 0.08 | 846 | EC | KR |
| GULF DEVELOPMENT PCL | — | $34K | 0.08 | 18,919 | EC | TH |
| Sbi Life Insurance Co Ltd. | — | $34K | 0.08 | 1,806 | EC | IN |
| Dr. Reddy's Laboratories Ltd. | — | $34K | 0.08 | 2,548 | EC | IN |
| Hyosung Heavy Industries Corporation | — | $34K | 0.08 | 21 | EC | KR |
| Telkom Indonesia(Persero) Tbk PT | — | $34K | 0.08 | 186,200 | EC | ID |
Page 4
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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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