Franklin Templeton ETF Trust (FLIN)
Management Company · ARCX · Series S000059503 · 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)
- -$238.3M
- Quarter ending Mar 2026
- +$63.1M
- Trailing 12 months
- +$1.1B
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 276 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | — | $157.0M | 6.39 | 11,079,125 | EC | IN |
| HDFC Bank Ltd. | — | $142.1M | 5.79 | 18,426,575 | EC | IN |
| ICICI Bank Ltd. | — | $109.1M | 4.44 | 8,578,125 | EC | IN |
| Bharti Airtel Ltd. | — | $90.5M | 3.69 | 4,817,475 | EC | IN |
| Infosys Ltd. | — | $73.8M | 3.00 | 5,595,225 | EC | IN |
| Mahindra & Mahindra Ltd. | — | $47.2M | 1.92 | 1,514,325 | EC | IN |
| Axis Bank Ltd. | — | $45.7M | 1.86 | 3,728,625 | EC | IN |
| Tata Consultancy Services Ltd. | — | $41.3M | 1.68 | 1,660,725 | EC | IN |
| Larsen & Toubro Ltd. | — | $40.5M | 1.65 | 1,096,475 | EC | IN |
| Bajaj Finance Ltd. | — | $38.6M | 1.57 | 4,567,375 | EC | IN |
| Kotak Mahindra Bank Ltd. | — | $33.1M | 1.35 | 8,890,750 | EC | IN |
| Sun Pharmaceutical Industries Ltd. | — | $32.1M | 1.31 | 1,732,400 | EC | IN |
| Hindustan Unilever Ltd. | — | $31.3M | 1.27 | 1,442,650 | EC | IN |
| State Bank of India | — | $31.0M | 1.26 | 3,002,725 | EC | IN |
| NTPC Ltd. | — | $30.1M | 1.23 | 7,707,350 | EC | IN |
| Maruti Suzuki India Ltd. | — | $27.7M | 1.13 | 213,500 | EC | IN |
| Tata Steel Ltd. | — | $27.2M | 1.11 | 13,453,550 | EC | IN |
| Titan Co Ltd. | — | $24.8M | 1.01 | 596,275 | EC | IN |
| Bharat Electronics Ltd. | — | $24.5M | 1.00 | 5,808,725 | EC | IN |
| HCL Technologies Ltd. | — | $24.2M | 0.99 | 1,711,050 | EC | IN |
| Power Grid Corporation of India Ltd. | — | $23.0M | 0.93 | 7,356,600 | EC | IN |
| Ultratech Cement Ltd. | — | $22.1M | 0.90 | 195,200 | EC | IN |
| Hindalco Industries Ltd. | — | $22.0M | 0.90 | 2,363,750 | EC | IN |
| Shriram Finance Ltd. | — | $20.9M | 0.85 | 2,270,725 | EC | IN |
| Oil & Natural Gas Corp Ltd. | — | $18.9M | 0.77 | 6,299,775 | EC | IN |
| Vedanta Ltd. | — | $18.2M | 0.74 | 2,635,200 | EC | IN |
| Eternal Ltd. | — | $17.6M | 0.72 | 7,303,225 | EC | IN |
| Adani Ports And Special Economic Zone Ltd. | — | $17.6M | 0.72 | 1,271,850 | EC | IN |
| Coal India Ltd. | — | $17.5M | 0.71 | 3,695,075 | EC | IN |
| Asian Paints Ltd. | — | $16.8M | 0.69 | 738,100 | EC | IN |
| JSW Steel Ltd. | — | $16.8M | 0.68 | 1,419,775 | EC | IN |
| Grasim Industries Ltd. | — | $15.5M | 0.63 | 576,450 | EC | IN |
| Eicher Motors Ltd. | — | $15.0M | 0.61 | 216,550 | EC | IN |
| ITC Ltd. | — | $14.8M | 0.60 | 4,884,575 | EC | IN |
| Tech Mahindra Ltd. | — | $14.8M | 0.60 | 1,012,600 | EC | IN |
| Nestle India Ltd. | — | $14.5M | 0.59 | 1,168,150 | EC | IN |
| Tata Motors Ltd. | — | $13.9M | 0.57 | 3,344,325 | EC | IN |
| TVS Motor Company Limited | — | $13.5M | 0.55 | 381,250 | EC | IN |
| Adani Power Limited | — | $13.5M | 0.55 | 8,497,300 | EC | IN |
| Sbi Life Insurance Co Ltd. | — | $13.2M | 0.54 | 703,025 | EC | IN |
| Divis Laboratories Ltd. | — | $13.0M | 0.53 | 207,400 | EC | IN |
| Dr. Reddy's Laboratories Ltd. | — | $13.0M | 0.53 | 979,050 | EC | IN |
| InterGlobe Aviation Ltd. | — | $12.8M | 0.52 | 308,050 | EC | IN |
| Apollo Hospitals Enterprise Ltd. | — | $12.6M | 0.51 | 161,650 | EC | IN |
| Max Healthcare Institute Ltd. | — | $12.2M | 0.50 | 1,206,275 | EC | IN |
| Jio Financial Services Ltd. | — | $12.0M | 0.49 | 5,076,725 | EC | IN |
| Cipla Ltd. | — | $11.7M | 0.48 | 907,375 | EC | IN |
| Hindustan Aeronautics Limited | — | $11.3M | 0.46 | 308,050 | EC | IN |
| TATA Consumer Products Ltd. | — | $11.3M | 0.46 | 1,056,825 | EC | IN |
| Hero Motocorp Ltd. | — | $11.2M | 0.46 | 210,450 | EC | IN |
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Institutional owners (13F) 134 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 |
|---|---|---|---|---|---|
| MENORA MIVTACHIM HOLDINGS LTD. | $370,642,459 | 45.86% | 10,420,086 | Shares | June 30, 2026 |
| State of Tennessee, Department of Treasury | $186,117,322 | 23.03% | 5,232,424 | Shares | June 30, 2026 |
| MORGAN STANLEY | $41,193,422 | 5.10% | 1,158,094 | Shares | June 30, 2026 |
| Investment Management Corp of Ontario | $20,273,264 | 2.51% | 569,954 | Shares | June 30, 2026 |
| AXIS CAPITAL HOLDINGS LTD | $13,473,489 | 1.67% | 378,788 | Shares | June 30, 2026 |
| OLD NATIONAL BANCORP /IN/ | $13,207,638 | 1.63% | 371,314 | Shares | June 30, 2026 |
| BBR PARTNERS, LLC | $12,601,200 | 1.56% | 354,265 | Shares | June 30, 2026 |
| New York Life Investment Management LLC | $11,467,946 | 1.42% | 322,405 | Shares | June 30, 2026 |
| LPL Financial LLC | $7,633,713 | 0.94% | 214,611 | Shares | June 30, 2026 |
| BAMCO INC /NY/ | $6,614,384 | 0.82% | 185,954 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $6,256,359 | 0.77% | 175,888 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,209,800 | 0.77% | 174,580 | Shares | June 30, 2026 |
| SCS Capital Management LLC | $5,571,937 | 0.69% | 156,647 | Shares | June 30, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $5,301,211 | 0.66% | 149,036 | Shares | June 30, 2026 |
| Focus Partners Wealth | $4,528,658 | 0.56% | 127,316 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,500,593 | 0.56% | 126,528 | Shares | June 30, 2026 |
| JUNCTURE WEALTH STRATEGIES, LLC | $4,050,242 | 0.50% | 113,867 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,017,062 | 0.50% | 112,934 | Shares | June 30, 2026 |
| UBS Group AG | $3,792,189 | 0.47% | 106,612 | Shares | June 30, 2026 |
| Lumbard & Kellner, LLC | $3,622,271 | 0.45% | 101,835 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $3,513,640 | 0.43% | 98,781 | Shares | June 30, 2026 |
| Vident Advisory, LLC | $3,421,834 | 0.42% | 96,200 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3,246,955 | 0.40% | 91,284 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3,201,300 | 0.40% | 90,000 | Shares | June 30, 2026 |
| Quadcap Wealth Management, LLC | $3,150,543 | 0.39% | 88,573 | Shares | June 30, 2026 |
| OAK FAMILY ADVISORS, LLC | $2,849,086 | 0.35% | 80,098 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $2,456,271 | 0.30% | 69,054 | Shares | June 30, 2026 |
| Churchill Financial Advisors, LLC | $2,218,679 | 0.27% | 62,375 | Shares | June 30, 2026 |
| LETKO, BROSSEAU & ASSOCIATES INC | $2,187,555 | 0.27% | 61,500 | Shares | June 30, 2026 |
| Clear Harbor Asset Management, LLC | $2,183,891 | 0.27% | 61,397 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,143,915 | 0.27% | 60,273 | Shares | June 30, 2026 |
| WHITTIER TRUST CO | $2,075,673 | 0.26% | 57,786 | Shares | June 30, 2026 |
| LifeGoal Investments, LLC | $2,040,295 | 0.25% | 57,360 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $1,917,721 | 0.24% | 53,914 | Shares | June 30, 2026 |
| DHK Financial Advisors, Inc. | $1,812,766 | 0.22% | 45,513 | Shares | June 30, 2025 |
| INNEALTA CAPITAL, LLC | $1,795,787 | 0.22% | 50,486 | Shares | June 30, 2026 |
| Texas Yale Capital Corp. | $1,789,598 | 0.22% | 50,312 | Shares | June 30, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $1,467,475 | 0.18% | 41,419 | Shares | June 30, 2026 |
| Waterfront Wealth Inc. | $1,429,962 | 0.18% | 40,383 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $1,410,030 | 0.17% | 39,641 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,277,209 | 0.16% | 35,907 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $1,241,749 | 0.15% | 34,910 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,236,190 | 0.15% | 31,037 | Shares | June 30, 2025 |
| Cetera Investment Advisers | $1,150,878 | 0.14% | 32,355 | Shares | June 30, 2026 |
| Advisors Capital Management, LLC | $1,136,108 | 0.14% | 31,940 | Shares | June 30, 2026 |
| CITIGROUP INC | $1,114,444 | 0.14% | 31,331 | Shares | June 30, 2026 |
| IEQ CAPITAL, LLC | $1,096,118 | 0.14% | 30,816 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,055,611 | 0.13% | 29,677 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $997,497 | 0.12% | 28,019 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $933,766 | 0.12% | 26,252 | Shares | June 30, 2026 |
| Evolution Wealth Advisors, LLC | $890,744 | 0.11% | 25,042 | Shares | June 30, 2026 |
| Mittelman Wealth Management | $880,016 | 0.11% | 5,497 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $824,157 | 0.10% | 23,170 | Shares | June 30, 2026 |
| Edge Financial Advisors LLC | $763,854 | 0.09% | 19,794 | Shares | Dec. 31, 2025 |
| Greykasell Wealth Strategies, Inc. | $760,165 | 0.09% | 21,371 | Shares | June 30, 2026 |
| MSH Capital Advisors LLC | $733,027 | 0.09% | 20,608 | Shares | June 30, 2026 |
| 1834 INVESTMENT ADVISORS CO | $716,428 | 0.09% | 20,141 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $621,621 | 0.08% | 17,476 | Shares | June 30, 2026 |
| Knights of Columbus Asset Advisors LLC | $617,246 | 0.08% | 17,353 | Shares | June 30, 2026 |
| Mosley Wealth Management | $590,292 | 0.07% | 16,595 | Shares | June 30, 2026 |
| Creative Planning | $575,807 | 0.07% | 16,188 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $523,293 | 0.06% | 14,712 | Shares | June 30, 2026 |
| Avestar Capital, LLC | $501,893 | 0.06% | 14,110 | Shares | June 30, 2026 |
| Keebeck Wealth Management | $483,752 | 0.06% | 13,600 | Shares | June 30, 2026 |
| PINNACLE ASSOCIATES LTD | $469,524 | 0.06% | 13,200 | Shares | June 30, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | $469,524 | 0.06% | 13,200 | Shares | June 30, 2026 |
| Rialto Wealth Management, LLC | $464,758 | 0.06% | 13,066 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $454,354 | 0.06% | 12,774 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $431,356 | 0.05% | 12,127 | Shares | June 30, 2026 |
| MONTAG & CALDWELL, LLC | $422,556 | 0.05% | 10,609 | Shares | June 30, 2025 |
| IFP Advisors, Inc | $392,693 | 0.05% | 11,040 | Shares | June 30, 2026 |
| Allworth Financial LP | $379,516 | 0.05% | 10,670 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $376,444 | 0.05% | 10,628 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $372,455 | 0.05% | 10,471 | Shares | June 30, 2026 |
| EPIQ Capital Group, LLC | $312,599 | 0.04% | 8,248 | Shares | Dec. 31, 2024 |
| PNC Financial Services Group, Inc. | $312,482 | 0.04% | 8,785 | Shares | June 30, 2026 |
| Bridgewater Advisors Inc. | $304,997 | 0.04% | 8,491 | Shares | June 30, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $296,654 | 0.04% | 8,340 | Shares | June 30, 2026 |
| GS Investments, Inc. | $292,385 | 0.04% | 8,220 | Shares | June 30, 2026 |
| Yoffe Investment Management, LLC | $291,140 | 0.04% | 8,764 | Shares | March 31, 2026 |
| Merit Financial Group, LLC | $277,339 | 0.03% | 7,797 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $272,385 | 0.03% | 7,658 | Shares | June 30, 2026 |
| Arta Finance Wealth Management LLC | $267,771 | 0.03% | 7,528 | Shares | June 30, 2026 |
| Cerity Partners LLC | $263,768 | 0.03% | 7,414 | Shares | June 30, 2026 |
| Boltwood Capital Management | $259,661 | 0.03% | 7,300 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $245,042 | 0.03% | 6,889 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $239,030 | 0.03% | 6,720 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $238,396 | 0.03% | 6,702 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $200,836 | 0.02% | 5,646 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $189,645 | 0.02% | 5,332 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $179,700 | 0.02% | 5,052 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $165,041 | 0.02% | 4,640 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $152,240 | 0.02% | 4,280 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $120,049 | 0.01% | 3,375 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $113,076 | 0.01% | 3,179 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $108,489 | 0.01% | 3,050 | Shares | June 30, 2026 |
| Stone House Investment Management, LLC | $103,046 | 0.01% | 2,897 | Shares | June 30, 2026 |
| Lynx Investment Advisory | $92,365 | 0.01% | 2,597 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $74,270 | 0.01% | 2,088 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $68,615 | 0.01% | 1,929 | Shares | June 30, 2026 |
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