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 |
|---|---|---|---|---|---|---|
| SHENZHEN SALUBRIS PHARMACEUTICALS CO LTD | — | $63K | 0.02 | 7,100 | EC | CN |
| Huaneng Power International Inc. | — | $63K | 0.02 | 62,000 | EC | CN |
| Sanan Optoelectronics Co Ltd. | — | $63K | 0.02 | 37,200 | EC | CN |
| Sichuan Kelun Pharmaceutical Co Ltd. | — | $62K | 0.02 | 12,400 | EC | CN |
| SICHUAN BIOKIN PHARMACEUTICAL CO LTD | — | $62K | 0.02 | 1,543 | EC | CN |
| China Southern Airlines Co Ltd. | — | $62K | 0.02 | 124,000 | EC | CN |
| TALKWEB INFORMATION SYSTEM CO LTD | — | $61K | 0.02 | 12,400 | EC | CN |
| Shanghai Pharmaceuticals Holding Co Ltd. | — | $61K | 0.02 | 24,800 | EC | CN |
| Shanghai Zhangjiang High Tech Park Development Co. Ltd. | — | $61K | 0.02 | 12,400 | EC | CN |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd. | — | $61K | 0.02 | 12,400 | EC | CN |
| YUNNAN ENERGY NEW MATERIAL CO LTD | — | $61K | 0.02 | 6,200 | EC | CN |
| China Energy Engineering Corporation Limited | — | $61K | 0.02 | 372,000 | EC | CN |
| Sharetronic Data Technology Co Ltd | — | $61K | 0.02 | 2,000 | EC | CN |
| Yangzhou Yangjie Elec Tech Co Ltd | — | $61K | 0.02 | 6,200 | EC | CN |
| ZHEJIANG DAHUA TECHNOLOGY CO LTD | — | $61K | 0.02 | 24,800 | EC | CN |
| Yunnan Yuntianhua Co Ltd | — | $60K | 0.02 | 12,400 | EC | CN |
| Hubei Xingfa Chemicals Group Co., Ltd. | — | $60K | 0.02 | 12,400 | EC | CN |
| ENN Natural Gas Co., Ltd. | — | $60K | 0.02 | 18,600 | EC | CN |
| Yuexiu Property Co Ltd | — | $60K | 0.02 | 124,000 | EC | HK |
| SUZHOU MAXWELL TECHNOLOGIES CO LTD | — | $60K | 0.02 | 1,800 | EC | CN |
| LUYE PHARMA GROUP LTD | — | $60K | 0.02 | 186,000 | EC | BM |
| Shenzhen Transsion Holdings Co Ltd. | — | $59K | 0.02 | 7,491 | EC | CN |
| Shenzhen Mtc CoLt | — | $59K | 0.02 | 43,400 | EC | CN |
| UNIGROUP GUOXIN MICROELECTRONICS CO LTD | — | $59K | 0.02 | 6,200 | EC | CN |
| Universal Scientific Industrial (Shanghai) Co Ltd. | — | $59K | 0.02 | 12,400 | EC | CN |
| SHENZHEN GOODIX TECHNOLOGY CO LTD | — | $59K | 0.02 | 6,200 | EC | CN |
| SUNRESIN NEW MATERIALS CO LTD | — | $59K | 0.02 | 6,200 | EC | CN |
| Shanghai Fudan Microelectronics Group Company Ltd. | — | $59K | 0.02 | 6,100 | EC | CN |
| YEALINK NETWORK TECHNOLOGY CO LTD | — | $59K | 0.02 | 12,400 | EC | CN |
| Huizhou Desay SV Automotive Co Ltd. | — | $59K | 0.02 | 3,900 | EC | CN |
| China Everbright Ltd. | — | $58K | 0.02 | 76,000 | EC | HK |
| SHENZHEN SUNWAY COMMUNICATION CO LTD | — | $58K | 0.02 | 6,200 | EC | CN |
| Beijing Capital International Airport Co Ltd. | — | $58K | 0.02 | 248,000 | EC | CN |
| 37 Interactive Entertainment Network Technology Group Co Ltd. | — | $58K | 0.02 | 18,600 | EC | CN |
| GAN&LEE PHARMACEUTICALS CO LTD | — | $57K | 0.02 | 6,200 | EC | CN |
| SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD | — | $57K | 0.02 | 12,400 | EC | CN |
| Legend Holdings Corporation | — | $57K | 0.02 | 55,800 | EC | CN |
| CSPC Innovation Pharmaceutical Co Ltd | — | $57K | 0.02 | 12,400 | EC | CN |
| Wuhan Guide Infrared Co Ltd. | — | $57K | 0.02 | 31,000 | EC | CN |
| BLUE MOON GROUP HOLDINGS LTD | — | $57K | 0.02 | 155,000 | EC | KY |
| SHANGHAI STONEHILL TECHNOLOGY CO LTD | — | $57K | 0.02 | 43,400 | EC | CN |
| Yunnan Tin Co.,Ltd. | — | $57K | 0.02 | 12,400 | EC | CN |
| GIANT NETWORK GROUP CO LTD | — | $57K | 0.02 | 12,400 | EC | CN |
| WINGTECH TECHNOLOGY CO LTD | — | $56K | 0.02 | 12,400 | EC | CN |
| SHENZHEN EVERWIN PRECISION TECHNOLOGY CO LTD | — | $56K | 0.02 | 12,400 | EC | CN |
| Great Wall Motor Co Ltd. | — | $56K | 0.02 | 18,600 | EC | CN |
| Tsingtao Brewery Group Co Ltd. | — | $56K | 0.02 | 6,200 | EC | CN |
| Hunan Gold Corporation Limited | — | $55K | 0.02 | 12,400 | EC | CN |
| UNITED NOVA TECH CO LTD | — | $55K | 0.02 | 60,574 | EC | CN |
| Beijing Enlight Media Co Ltd. | — | $55K | 0.02 | 24,800 | EC | CN |
Page 11
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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 | 7.60% | 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 |
| 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 |
| GILL CAPITAL PARTNERS, LLC | $42,929 | 0.04% | 2,103 | 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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