Franklin Templeton ETF Trust (FLCH)
Management Company · ARCX · Series S000059502 · 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)
- +$18.2M
- Quarter ending Mar 2026
- +$18.1M
- Trailing 12 months
- +$97.2M
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 1,022 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TENCENT HOLDINGS LTD | — | $35.6M | 13.08 | 576,361 | EC | KY |
| ALIBABA GROUP HOLDING LTD | — | $25.3M | 9.30 | 1,665,665 | EC | KY |
| China Construction Bank Corp. | — | $8.7M | 3.20 | 8,122,000 | EC | CN |
| PDD HOLDINGS INC | 722304102 | $7.2M | 2.66 | 70,695 | EC | KY |
| Industrial & Commercial Bank of China Ltd. | — | $6.5M | 2.39 | 7,440,000 | EC | CN |
| XIAOMI CORP | — | $6.5M | 2.38 | 1,599,600 | EC | KY |
| Meituan LLC | — | $5.2M | 1.93 | 496,000 | EC | KY |
| BYD Co Ltd. | — | $4.6M | 1.69 | 341,000 | EC | CN |
| Ping An Insurance (Group) Company of China Ltd. | — | $4.6M | 1.68 | 603,550 | EC | CN |
| Bank of China Ltd. | — | $4.0M | 1.49 | 6,386,000 | EC | CN |
| NETEASE INC | — | $3.6M | 1.34 | 167,601 | EC | KY |
| JD.COM INC | — | $3.2M | 1.17 | 220,100 | EC | KY |
| BAIDU INC | — | $2.7M | 1.00 | 201,500 | EC | KY |
| TCOM/TRIP.COM GROUP LTD | — | $2.7M | 1.00 | 55,800 | EC | KY |
| PetroChina Co Ltd. | — | $2.6M | 0.97 | 1,932,000 | EC | CN |
| Zijin Mining Group Co Ltd. | — | $2.4M | 0.90 | 558,000 | EC | CN |
| China Merchants Bank Co Ltd. | — | $2.2M | 0.81 | 350,900 | EC | CN |
| China Life Insurance Co Ltd. | — | $2.2M | 0.80 | 695,184 | EC | CN |
| Agricultural Bank of China Ltd. | — | $2.0M | 0.75 | 2,852,000 | EC | CN |
| China Shenhua Energy Co Ltd. | — | $1.8M | 0.68 | 312,372 | EC | CN |
| KWEICHOW MOUTAI COMPANY LTD | — | $1.7M | 0.63 | 8,150 | EC | CN |
| Contemporary Amperex Technology Co Ltd. | — | $1.7M | 0.62 | 28,900 | EC | CN |
| INNOVENT BIOLOGICS INC | — | $1.6M | 0.60 | 150,500 | EC | KY |
| BEONE MEDICINES LTD | — | $1.6M | 0.60 | 74,400 | EC | CH |
| YUM CHINA HOLDINGS INC | 98850P109 | $1.6M | 0.58 | 32,100 | EC | US |
| Geely Automobile Holdings Ltd | — | $1.6M | 0.57 | 585,000 | EC | KY |
| Kuaishou Technology | — | $1.5M | 0.55 | 260,400 | EC | KY |
| WUXI BIOLOGICS (CAYMAN) INC | — | $1.5M | 0.54 | 347,396 | EC | KY |
| CHINA HONGQIAO GROUP LTD | — | $1.3M | 0.48 | 295,000 | EC | KY |
| China Petroleum & Chemical Corp. | — | $1.2M | 0.44 | 2,108,000 | EC | CN |
| PICC Property and Casualty Co Ltd. | — | $1.2M | 0.43 | 648,000 | EC | CN |
| XPENG INC | — | $1.1M | 0.42 | 136,400 | EC | KY |
| POP MART INTERNATIONAL GROUP LTD | — | $1.1M | 0.42 | 62,000 | EC | KY |
| ANTA SPORTS PRODUCTS LTD | — | $1.1M | 0.42 | 117,350 | EC | KY |
| AKESO INC | — | $1.1M | 0.39 | 64,000 | EC | KY |
| Contemporary Amperex Technology Co Ltd. | — | $1.0M | 0.38 | 13,200 | EC | CN |
| CHINA RESOURCES LAND LTD | — | $1.0M | 0.37 | 279,000 | EC | KY |
| ZTO EXPRESS (CAYMAN) INC | — | $969K | 0.36 | 40,300 | EC | KY |
| Nongfu Spring Co Ltd. | — | $965K | 0.35 | 161,200 | EC | CN |
| LI AUTO INC | — | $964K | 0.35 | 111,600 | EC | KY |
| China Pacific Insurance Group Co Ltd. | — | $958K | 0.35 | 235,600 | EC | CN |
| H WORLD GROUP LTD | — | $928K | 0.34 | 186,000 | EC | KY |
| NIO INC | — | $923K | 0.34 | 164,920 | EC | KY |
| CSPC PHARMACEUTICAL GROUP LTD | — | $887K | 0.33 | 764,000 | EC | HK |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co. | — | $852K | 0.31 | 36,500 | EC | CN |
| China CITIC Bank Corp Ltd. | — | $812K | 0.30 | 806,000 | EC | CN |
| KE HOLDINGS INC | — | $807K | 0.30 | 167,030 | EC | KY |
| China Merchants Bank Co Ltd. | — | $777K | 0.29 | 136,400 | EC | CN |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | — | $759K | 0.28 | 136,400 | EC | KY |
| J&T GLOBAL EXPRESS LTD | — | $720K | 0.26 | 558,000 | EC | KY |
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Institutional owners (13F) 67 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 |
|---|---|---|---|---|---|
| ASSETMARK, INC | $24,739,753 | 23.12% | 1,211,961 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11,618,538 | 10.86% | 569,173 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $8,887,024 | 8.31% | 435,361 | Shares | June 30, 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | $8,675,525 | 8.11% | 425,000 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $8,127,142 | 7.59% | 374,436 | Shares | June 30, 2025 |
| Cetera Investment Advisers | $7,426,465 | 6.94% | 363,811 | Shares | June 30, 2026 |
| MORGAN STANLEY | $6,005,137 | 5.61% | 294,182 | Shares | June 30, 2026 |
| Leo Wealth, LLC | $5,536,378 | 5.17% | 247,270 | Shares | March 31, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $4,163,193 | 3.89% | 203,952 | Shares | June 30, 2026 |
| UBS Group AG | $3,758,442 | 3.51% | 184,120 | Shares | June 30, 2026 |
| MMA ASSET MANAGEMENT LLC | $3,469,720 | 3.24% | 169,976 | Shares | June 30, 2026 |
| INNEALTA CAPITAL, LLC | $2,510,574 | 2.35% | 122,989 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,203,318 | 2.06% | 107,937 | Shares | June 30, 2026 |
| ATLAS CAPITAL ADVISORS INC. | $1,706,016 | 1.59% | 83,575 | Shares | June 30, 2026 |
| Boltwood Capital Management | $1,030,346 | 0.96% | 50,475 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,024,488 | 0.96% | 50,188 | Shares | June 30, 2026 |
| Tenzing Financial LLC | $810,944 | 0.76% | 38,894 | Shares | June 30, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $714,455 | 0.67% | 35,000 | Shares | June 30, 2026 |
| New York Life Investment Management LLC | $701,636 | 0.66% | 34,372 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $551,457 | 0.52% | 27,015 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $526,803 | 0.49% | 25,807 | Shares | June 30, 2026 |
| LPL Financial LLC | $502,594 | 0.47% | 24,621 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $412,252 | 0.39% | 20,056 | Shares | June 30, 2026 |
| Focus Partners Wealth | $410,736 | 0.38% | 20,054 | Shares | June 30, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | $251,508 | 0.24% | 12,321 | Shares | June 30, 2026 |
| Balefire, LLC | $216,643 | 0.20% | 10,613 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $211,581 | 0.20% | 10,365 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $139,400 | 0.13% | 6,830 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $100,995 | 0.09% | 4,948 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $100,718 | 0.09% | 4,934 | Shares | June 30, 2026 |
| GILL CAPITAL PARTNERS, LLC | $56,983 | 0.05% | 2,545 | Shares | March 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $50,767 | 0.05% | 2,487 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $43,383 | 0.04% | 2,125 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $43,153 | 0.04% | 2,114 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $39,193 | 0.04% | 1,920 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $22,903 | 0.02% | 1,122 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $22,740 | 0.02% | 1,114 | Shares | June 30, 2026 |
| FMR LLC | $20,932 | 0.02% | 1,025 | Shares | June 30, 2026 |
| COMERICA BANK | $20,730 | 0.02% | 871 | Shares | Dec. 31, 2025 |
| Smartleaf Asset Management LLC | $17,288 | 0.02% | 850 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $17,086 | 0.02% | 837 | Shares | June 30, 2026 |
| Vident Advisory, LLC | $14,493 | 0.01% | 710 | Shares | June 30, 2026 |
| Arax Advisory Partners | $13,228 | 0.01% | 648 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $12,472 | 0.01% | 611 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $12,384 | 0.01% | 600 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $6,106 | 0.01% | 299 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $6,000 | 0.01% | 271 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $5,409 | 0.01% | 265 | Shares | June 30, 2026 |
| CWM, LLC | $4,523 | 0.00% | 202 | Shares | March 31, 2026 |
| BANK OF MONTREAL /CAN/ | $4,083 | 0.00% | 200 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $4,083 | 0.00% | 200 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $4,062 | 0.00% | 199 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $3,429 | 0.00% | 168 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $3,225 | 0.00% | 158 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $3,205 | 0.00% | 157 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $3,062 | 0.00% | 150 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2,980 | 0.00% | 146 | Shares | June 30, 2026 |
| Bare Financial Services, Inc | $2,960 | 0.00% | 145 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,715 | 0.00% | 133 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $2,592 | 0.00% | 127 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,513 | 0.00% | 124 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,715 | 0.00% | 84 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $817 | 0.00% | 40 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $572 | 0.00% | 28 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $372 | 0.00% | 18 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $342 | 0.00% | 16,771 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $285 | 0.00% | 13,978 | Shares | June 30, 2026 |
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