Franklin Templeton ETF Trust (FLBR)
Management Company · ARCX · Series S000059501 · 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)
- +$60.5M
- Quarter ending Mar 2026
- +$171.5M
- Trailing 12 months
- +$226.1M
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 71 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CPFL Energia SA | — | $1.8M | 0.36 | 189,900 | EC | BR |
| Natura Cosmeticos S A | — | $1.8M | 0.36 | 886,200 | EC | BR |
| Porto Seguro SA | — | $1.7M | 0.35 | 180,700 | EC | BR |
| Brava Energia SA | — | $1.6M | 0.32 | 400,900 | EC | BR |
| ISA ENERGIA BRASIL SA | — | $1.5M | 0.31 | 274,300 | EP | BR |
| GPS Participacoes e Empreendimentos SA | — | $1.4M | 0.29 | 443,100 | EC | BR |
| METALURGICA GERDAU SA | — | $1.3M | 0.27 | 822,900 | EP | BR |
| Hypera SA | — | $1.3M | 0.26 | 294,175 | EC | BR |
| Companhia De Saneamento Do Parana Sa - Sanepar | — | $1.3M | 0.25 | 147,700 | EC | BR |
| Neoenergia SA | — | $1.2M | 0.24 | 189,900 | EC | BR |
| Alupar Investimento SA | — | $995K | 0.20 | 147,700 | EC | BR |
| Companhia Siderurgica Nacional | — | $742K | 0.15 | 611,900 | EC | BR |
| Auren Energia SA | — | $724K | 0.15 | 316,500 | EC | BR |
| M. Dias Branco Sa Industria E Comercio De Alimentos, Brazil | — | $465K | 0.09 | 105,500 | EC | BR |
| Grupo Mateus SA | — | $456K | 0.09 | 506,400 | EC | BR |
| CSN Mineracao SA | — | $400K | 0.08 | 422,000 | EC | BR |
| Localiza Rent a Car SA | — | $271K | 0.05 | 31,241 | EP | BR |
| Institutional Fidu | 457756500 | $240K | 0.05 | 239,739 | STIV | US |
| Companhia Energetica De Minas Gerais SA | — | $203K | 0.04 | 63,300 | EC | BR |
| Hypera SA | — | $103K | 0.02 | 22,325 | EC | BR |
| B3 S.A. - BRASIL, BOLSA, BALCAO | — | -$101K | -0.02 | 125 | DE | BR |
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Institutional owners (13F) 54 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 |
|---|---|---|---|---|---|
| O'Brien Greene & Co. Inc | $12,561,770 | 17.40% | 586,724 | Shares | June 30, 2026 |
| Morningstar Investment Management LLC | $8,148,186 | 11.29% | 341,071 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $6,616,913 | 9.17% | 309,057 | Shares | June 30, 2026 |
| Lumbard & Kellner, LLC | $5,795,773 | 8.03% | 270,704 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $4,314,115 | 5.98% | 201,500 | Shares | June 30, 2026 |
| SeaBridge Investment Advisors LLC | $2,898,850 | 4.02% | 135,397 | Shares | June 30, 2026 |
| MMA ASSET MANAGEMENT LLC | $2,711,748 | 3.76% | 126,658 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,531,539 | 3.51% | 118,240 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $2,400,703 | 3.33% | 112,130 | Shares | June 30, 2026 |
| Accordant Advisory Group Inc | $2,384,539 | 3.30% | 111,375 | Shares | June 30, 2026 |
| Focus Partners Wealth | $2,153,525 | 2.98% | 100,585 | Shares | June 30, 2026 |
| UBS Group AG | $1,940,817 | 2.69% | 90,650 | Shares | June 30, 2026 |
| BANK OF NOVA SCOTIA | $1,869,050 | 2.59% | 87,298 | Shares | June 30, 2026 |
| Whitcomb & Hess, Inc. | $1,773,733 | 2.46% | 82,846 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $1,722,499 | 2.39% | 80,453 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,523,557 | 2.11% | 71,161 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $1,407,136 | 1.95% | 65,723 | Shares | June 30, 2026 |
| CITIGROUP INC | $892,797 | 1.24% | 41,700 | Shares | June 30, 2026 |
| ES4, LLC | $890,659 | 1.23% | 41,600 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $829,274 | 1.15% | 38,733 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $718,477 | 1.00% | 33,558 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $678,430 | 0.94% | 40,049 | Shares | June 30, 2026 |
| INNEALTA CAPITAL, LLC | $526,558 | 0.73% | 24,594 | Shares | June 30, 2026 |
| Total Clarity Wealth Management, Inc. | $471,244 | 0.65% | 22,010 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $421,974 | 0.58% | 19,700 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $406,619 | 0.56% | 18,992 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $354,409 | 0.49% | 16,553 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $347,846 | 0.48% | 16,247 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $346,471 | 0.48% | 19,291 | Shares | June 30, 2025 |
| LPL Financial LLC | $310,832 | 0.43% | 14,518 | Shares | June 30, 2026 |
| Comprehensive Money Management Services LLC | $285,888 | 0.40% | 13,353 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $275,033 | 0.38% | 12,846 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $274,605 | 0.38% | 12,826 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $270,216 | 0.37% | 12,621 | Shares | June 30, 2026 |
| Banque Transatlantique SA | $258,504 | 0.36% | 12,074 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $191,038 | 0.26% | 8,869 | Shares | June 30, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $152,533 | 0.21% | 7,124 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $141,691 | 0.20% | 6,618 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $114,000 | 0.16% | 5,320 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $106,790 | 0.15% | 4,987 | Shares | June 30, 2026 |
| LRI Investments, LLC | $64,230 | 0.09% | 3,000 | Shares | June 30, 2026 |
| Allworth Financial LP | $51,277 | 0.07% | 2,395 | Shares | June 30, 2026 |
| Arax Advisory Partners | $24,836 | 0.03% | 1,160 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $12,696 | 0.02% | 593 | Shares | June 30, 2026 |
| FINANCIAL CONSULATE, INC | $8,693 | 0.01% | 406 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,168 | 0.00% | 148 | Shares | June 30, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $3,042 | 0.00% | 142 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,213 | 0.00% | 103 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $557 | 0.00% | 26 | Shares | June 30, 2026 |
| FMR LLC | $551 | 0.00% | 26 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $516 | 0.00% | 24,099 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $252 | 0.00% | 11,793 | Shares | June 30, 2026 |
| BESSEMER GROUP INC | $37 | 0.00% | 1,719 | Shares | June 30, 2026 |
| CX Institutional | $24 | 0.00% | 1,134 | Shares | June 30, 2026 |
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