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 International Holdings Ltd | — | $113K | 0.04 | 124,000 | EC | BM |
| MICROPORT SCIENTIFIC CORP | — | $112K | 0.04 | 93,000 | EC | KY |
| China Railway Group Ltd. | — | $112K | 0.04 | 142,600 | EC | CN |
| China CITIC Bank Corp Ltd. | — | $112K | 0.04 | 93,000 | EC | CN |
| S.F. HOLDING CO LTD | — | $111K | 0.04 | 24,800 | EC | CN |
| Yunnan Aluminium Co Ltd. | — | $111K | 0.04 | 24,800 | EC | CN |
| Shanghai Industrial Holdings Ltd | — | $111K | 0.04 | 62,000 | EC | HK |
| China Merchants Securities Co Ltd. | — | $111K | 0.04 | 49,600 | EC | CN |
| Zhejiang Sanhua Intelligent Controls Co Ltd. | — | $111K | 0.04 | 31,000 | EC | CN |
| ANHUI GUJING DISTILLERY CO LTD | — | $111K | 0.04 | 12,400 | EC | CN |
| New China Life Insurance Co Ltd. | — | $110K | 0.04 | 12,400 | EC | CN |
| China Jushi Co Ltd. | — | $109K | 0.04 | 31,000 | EC | CN |
| HANGZHOU CHANGCHUAN TECHNOLOGY CO LTD | — | $109K | 0.04 | 6,200 | EC | CN |
| Inner Mongolia Baotou Steel Union Co., Ltd. | — | $108K | 0.04 | 297,600 | EC | CN |
| Jiangsu Zhongtian Technology Co Ltd. | — | $108K | 0.04 | 24,800 | EC | CN |
| EAST BUY HOLDING LTD | — | $107K | 0.04 | 31,000 | EC | KY |
| Shandong Weigao Group Medical Polymer Co Ltd. | — | $107K | 0.04 | 223,200 | EC | CN |
| Huagong Tech Co Ltd. | — | $106K | 0.04 | 7,100 | EC | CN |
| OmniVision Integrated Circuits Group Inc. | — | $106K | 0.04 | 7,700 | EC | CN |
| Daqin Railway Co Ltd. | — | $106K | 0.04 | 136,400 | EC | CN |
| Zhejiang Huayou Cobalt Co Ltd. | — | $105K | 0.04 | 12,400 | EC | CN |
| Bank of Hangzhou Co Ltd. | — | $105K | 0.04 | 43,400 | EC | CN |
| Hua Xia Bank Co., Limited | — | $105K | 0.04 | 99,200 | EC | CN |
| AviChina Industry & Technology Co Ltd | — | $105K | 0.04 | 248,000 | EC | CN |
| Piotech Inc | — | $105K | 0.04 | 1,958 | EC | CN |
| NINE DRAGONS PAPER (HOLDINGS) LTD | — | $105K | 0.04 | 124,000 | EC | BM |
| Wens Foodstuff Group Co Ltd. | — | $104K | 0.04 | 43,400 | EC | CN |
| Yankuang Energy Group Co Ltd. | — | $104K | 0.04 | 37,200 | EC | CN |
| Anhui Conch Cement Co Ltd. | — | $104K | 0.04 | 31,000 | EC | CN |
| Lingyi Itech (Guangdong) Co. | — | $104K | 0.04 | 55,800 | EC | CN |
| GREENTOWN CHINA HOLDINGS LTD | — | $104K | 0.04 | 93,000 | EC | KY |
| CHINA TOURISM GROUP DUTY FREE CORP LTD | — | $103K | 0.04 | 12,400 | EC | CN |
| TravelSky Technology Ltd. | — | $102K | 0.04 | 83,000 | EC | CN |
| Fuyao Glass Industry Group Co Ltd. | — | $102K | 0.04 | 12,400 | EC | CN |
| China Jinmao Holdings Group Ltd. | — | $102K | 0.04 | 620,000 | EC | HK |
| Jiangsu Hengrui Pharmaceuticals Co Ltd. | — | $102K | 0.04 | 12,400 | EC | CN |
| NINGBO TUOPU GROUP CO LTD | — | $102K | 0.04 | 12,400 | EC | CN |
| HENAN SHUANGHUI INVESTMENT & DEVELOPMENT CO LTD | — | $102K | 0.04 | 24,800 | EC | CN |
| SDIC Power Holdings Co Ltd. | — | $102K | 0.04 | 49,600 | EC | CN |
| China Energy Engineering Corporation Limited | — | $102K | 0.04 | 241,800 | EC | CN |
| AUTOHOME INC | 05278C107 | $101K | 0.04 | 5,828 | EC | KY |
| Shenwan Hongyuan Group Co Ltd. | — | $101K | 0.04 | 148,800 | EC | CN |
| IEIT Systems Co Ltd. | — | $101K | 0.04 | 12,400 | EC | CN |
| Sunshine Insurance Group Co Ltd. | — | $100K | 0.04 | 217,000 | EC | CN |
| CALB GROUP CO LTD | — | $100K | 0.04 | 24,800 | EC | CN |
| SHANGHAI ELECTRIC GROUP COMPANY LTD | — | $100K | 0.04 | 86,800 | EC | CN |
| Focus Media Information Technology Co Ltd. | — | $100K | 0.04 | 105,400 | EC | CN |
| Xiamen Tungsten Co Ltd. | — | $100K | 0.04 | 12,400 | EC | CN |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | — | $100K | 0.04 | 62,000 | EC | KY |
| DAMAI ENTERTAINMENT HOLDINGS LTD | — | $100K | 0.04 | 1,240,000 | EC | BM |
Page 7
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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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