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 |
|---|---|---|---|---|---|---|
| InterGlobe Aviation Ltd. | — | $33K | 0.08 | 805 | EC | IN |
| Divis Laboratories Ltd. | — | $33K | 0.08 | 532 | EC | IN |
| Zijin Mining Group Co Ltd. | — | $33K | 0.08 | 7,000 | EC | CN |
| China Yangtze Power Co Ltd. | — | $33K | 0.08 | 8,400 | EC | CN |
| PHISON ELECTRONICS CORP | — | $33K | 0.08 | 700 | EC | TW |
| KING YUAN ELECTRONICS CO LTD | — | $33K | 0.08 | 4,000 | EC | TW |
| HONGKONG LAND HOLDINGS LTD | — | $33K | 0.08 | 4,200 | EC | BM |
| J&T GLOBAL EXPRESS LTD | — | $32K | 0.08 | 25,200 | EC | KY |
| KOREA AEROSPACE INDUSTRIES LTD | — | $32K | 0.08 | 301 | EC | KR |
| Apollo Hospitals Enterprise Ltd. | — | $32K | 0.08 | 413 | EC | IN |
| Singapore Airlines Ltd. | — | $32K | 0.08 | 6,300 | EC | SG |
| Max Healthcare Institute Ltd. | — | $32K | 0.08 | 3,157 | EC | IN |
| HORIZON ROBOTICS | — | $32K | 0.08 | 37,800 | EC | KY |
| Press Metal Aluminium Holding Berhad | — | $32K | 0.08 | 16,100 | EC | MY |
| CITIC LTD | — | $32K | 0.08 | 21,000 | EC | HK |
| TAIWAN COOPERATIVE FINANCIAL HOLDINGS COMPANY LTD | — | $32K | 0.08 | 43,080 | EC | TW |
| SINO BIOPHARMACEUTICAL LTD | — | $32K | 0.08 | 42,000 | EC | KY |
| WuXi AppTec Co Ltd. | — | $31K | 0.08 | 2,100 | EC | CN |
| Jio Financial Services Ltd. | — | $31K | 0.08 | 13,293 | EC | IN |
| Realtek Semiconductor Corp. | — | $31K | 0.08 | 2,100 | EC | TW |
| Zhongji Innolight Co Ltd. | — | $31K | 0.08 | 380 | EC | CN |
| FOXCONN INDUSTRIAL INTERNET CO LTD | — | $31K | 0.08 | 4,200 | EC | CN |
| CP All Public Co Ltd. | — | $31K | 0.08 | 22,400 | EC | TH |
| Astra International Tbk PT | — | $31K | 0.08 | 84,000 | EC | ID |
| LG Electronics Inc. | — | $31K | 0.08 | 448 | EC | KR |
| CMOC Group Limited | — | $31K | 0.08 | 15,000 | EC | CN |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD | — | $31K | 0.08 | 10,500 | EC | SG |
| CHINA MENGNIU DAIRY COMPANY LTD | — | $31K | 0.07 | 14,000 | EC | KY |
| SCB X PCL | — | $31K | 0.07 | 7,000 | EC | TH |
| Cipla Ltd. | — | $31K | 0.07 | 2,366 | EC | IN |
| SK Inc. | — | $30K | 0.07 | 154 | EC | KR |
| Korea Electric Power Corp. | — | $30K | 0.07 | 1,106 | EC | KR |
| Midea Group Co Ltd. | — | $30K | 0.07 | 2,800 | EC | CN |
| HUA HONG SEMICONDUCTOR LTD | — | $30K | 0.07 | 3,000 | EC | HK |
| Nanya Technology Corp. | — | $30K | 0.07 | 4,770 | EC | TW |
| Hindustan Aeronautics Limited | — | $30K | 0.07 | 805 | EC | IN |
| Sensetime Group Inc | — | $30K | 0.07 | 126,000 | EC | KY |
| LS Electric Co. Ltd | — | $30K | 0.07 | 63 | EC | KR |
| Hero Motocorp Ltd. | — | $30K | 0.07 | 553 | EC | IN |
| IHH Healthcare BHD | — | $29K | 0.07 | 13,300 | EC | MY |
| CapitaLand Ascendas REIT | — | $29K | 0.07 | 15,400 | EC | SG |
| Evergreen Marine Corp (Taiwan) Ltd. | — | $29K | 0.07 | 4,690 | EC | TW |
| TATA Consumer Products Ltd. | — | $29K | 0.07 | 2,730 | EC | IN |
| NOVATEK MICROELECTRONICS CORP | — | $29K | 0.07 | 2,450 | EC | TW |
| China Steel Corp | — | $29K | 0.07 | 49,000 | EC | TW |
| Ping An Insurance (Group) Company of China Ltd. | — | $29K | 0.07 | 3,500 | EC | CN |
| HANMI SEMICONDUCTOR COMPANY LTD | — | $29K | 0.07 | 175 | EC | KR |
| LI NING COMPANY LTD | — | $29K | 0.07 | 10,500 | EC | KY |
| China Tower Corporation Limited | — | $29K | 0.07 | 21,000 | EC | CN |
| Hyundai Engineering & Construction Co Ltd. | — | $29K | 0.07 | 308 | EC | KR |
Page 5
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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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