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 |
|---|---|---|---|---|---|---|
| MTR Corp Ltd. | — | $29K | 0.07 | 7,000 | EC | HK |
| Britannia Industries Ltd. | — | $28K | 0.07 | 497 | EC | IN |
| Tata Power Co Ltd. | — | $28K | 0.07 | 7,112 | EC | IN |
| Zhaojin Mining Industry Co Ltd. | — | $28K | 0.07 | 7,000 | EC | CN |
| Weichai Power Co Ltd. | — | $28K | 0.07 | 8,000 | EC | CN |
| Bajaj Finserv Ltd | — | $28K | 0.07 | 1,617 | EC | IN |
| Cummins India Ltd. | — | $28K | 0.07 | 581 | EC | IN |
| LARGAN PRECISION CO LTD | — | $28K | 0.07 | 408 | EC | TW |
| BILIBILI INC | — | $27K | 0.07 | 1,260 | EC | KY |
| BYD Co Ltd. | — | $27K | 0.07 | 1,800 | EC | CN |
| PTT Exploration & Production Public Co Ltd. | — | $27K | 0.07 | 5,600 | EC | TH |
| Tata Motors Passenger Vehicles Ltd. | — | $27K | 0.07 | 8,758 | EC | IN |
| HD HYUNDAI CO LTD | — | $27K | 0.07 | 175 | EC | KR |
| Agricultural Bank of China Ltd. | — | $27K | 0.07 | 28,000 | EC | CN |
| WT Microelectronics Co Ltd. | — | $27K | 0.07 | 4,000 | EC | TW |
| Industrial & Commercial Bank of China Ltd. | — | $27K | 0.07 | 24,500 | EC | CN |
| ALCHIP TECHNOLOGIES LTD | — | $27K | 0.07 | 347 | EC | KY |
| Trent Ltd. | — | $27K | 0.07 | 770 | EC | IN |
| Krung Thai Bank Public Co Ltd. | — | $27K | 0.07 | 25,200 | EC | TH |
| Postal Savings Bank of China Co Ltd. | — | $26K | 0.06 | 42,000 | EC | CN |
| BANGKOK DUSIT MEDICAL SERVICES PCL | — | $26K | 0.06 | 45,500 | EC | TH |
| Bajaj Auto Ltd. | — | $26K | 0.06 | 280 | EC | IN |
| Haier Smart Home Co Ltd. | — | $26K | 0.06 | 9,800 | EC | CN |
| Avenue Supermarts Ltd. | — | $26K | 0.06 | 616 | EC | IN |
| Ecopro BM Co Ltd. | — | $25K | 0.06 | 203 | EC | KR |
| Full Truck Alliance Co Ltd | 35969L108 | $25K | 0.06 | 3,066 | EC | KY |
| Airports Of Thailand Public Co Ltd. | — | $25K | 0.06 | 16,100 | EC | TH |
| Formosa Plastics Corp. | — | $25K | 0.06 | 17,640 | EC | TW |
| Jd Health International Inc | — | $25K | 0.06 | 4,200 | EC | KY |
| Cholamandalam Investment & Finance Co Ltd. | — | $25K | 0.06 | 1,764 | EC | IN |
| Bank of Communications Co Ltd. | — | $25K | 0.06 | 28,000 | EC | CN |
| Lupin Ltd. | — | $25K | 0.06 | 1,029 | EC | IN |
| HDFC Life Insurance Co Ltd. | — | $25K | 0.06 | 4,018 | EC | IN |
| New China Life Insurance Co Ltd. | — | $25K | 0.06 | 4,200 | EC | CN |
| Bharat Petroleum Corp Ltd. | — | $25K | 0.06 | 8,365 | EC | IN |
| Yankuang Energy Group Co Ltd. | — | $25K | 0.06 | 13,200 | EC | CN |
| Indus Towers Ltd. | — | $24K | 0.06 | 5,551 | EC | IN |
| Power Finance Corp Ltd. | — | $24K | 0.06 | 6,111 | EC | IN |
| Eoptolink Technology Inc Ltd | — | $24K | 0.06 | 380 | EC | CN |
| HYGON INFORMATION TECHNOLOGY CO LTD | — | $24K | 0.06 | 800 | EC | CN |
| The People's Insurance Company (Group) of China Limited | — | $24K | 0.06 | 35,000 | EC | CN |
| Bse Limited | — | $24K | 0.06 | 847 | EC | IN |
| Sino Land Co Ltd. | — | $24K | 0.06 | 16,200 | EC | HK |
| GLOBAL UNICHIP CORP | — | $24K | 0.06 | 350 | EC | TW |
| EMEMORY TECHNOLOGY INC | — | $24K | 0.06 | 287 | EC | TW |
| Wipro Ltd. | — | $23K | 0.06 | 11,865 | EC | IN |
| HANWHA SYSTEMS CO LTD | — | $23K | 0.06 | 315 | EC | KR |
| Powerchip Semiconductor Manufacturing Corp. | — | $23K | 0.06 | 14,000 | EC | TW |
| KING SLIDE WORKS COMPANY LTD | — | $23K | 0.06 | 234 | EC | TW |
| Varun Beverages Ltd. | — | $23K | 0.06 | 5,728 | EC | IN |
Page 6
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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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