Franklin Templeton ETF Trust (FLMX)
Management Company · ARCX · Series S000059504 · 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)
- +$0
- Quarter ending Mar 2026
- +$15.0M
- Trailing 12 months
- +$20.4M
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 36 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| GRUPO FINANCIERO BANORTE SAB DE CV | — | $11.2M | 12.82 | 1,018,800 | EC | MX |
| Grupo Mexico SAB de CV | — | $10.7M | 12.24 | 1,007,520 | EC | MX |
| America Movil S.A.B. de C.V. | — | $7.1M | 8.15 | 5,652,336 | EC | MX |
| Fomento Economico Mexicano S A B de C V | — | $6.9M | 7.86 | 627,504 | EC | MX |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | — | $5.9M | 6.80 | 1,844,352 | EC | MX |
| CEMEX S.A.B. de C.V. | — | $4.1M | 4.72 | 3,630,000 | EP | MX |
| Grupo Aeroportuario Del Pacifico S.A.B. de C.V. | — | $3.2M | 3.61 | 128,832 | EC | MX |
| Arca Continental S.A.B. de C.V. | — | $3.1M | 3.52 | 268,944 | EC | MX |
| Industrias Penoles S.A.B. De C.V. | — | $2.6M | 2.92 | 57,984 | EC | MX |
| Grupo Aeroportuario del Sureste S.A.B. de C.V. | — | $2.4M | 2.78 | 72,576 | EC | MX |
| FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA | — | $2.2M | 2.48 | 501,186 | EC | MX |
| Coca-Cola FEMSA SAB de CV | — | $2.1M | 2.35 | 212,736 | EC | MX |
| FIBRA UNO ADMINISTRACION SA DE CV | — | $2.1M | 2.35 | 1,273,680 | EC | MX |
| GRUPO FINANCIERO INBURSA SAB DE CV | — | $2.0M | 2.34 | 818,304 | EC | MX |
| Grupo Bimbo S.A.B de C.V. | — | $1.9M | 2.12 | 558,192 | EC | MX |
| Grupo Carso S.A.B. de C.V. | — | $1.8M | 2.11 | 247,728 | EC | MX |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | — | $1.8M | 2.05 | 126,336 | EC | MX |
| Kimberly-Clark de Mexico S.A.B. de C.V. | — | $1.7M | 1.93 | 716,976 | EC | MX |
| Gentera SAB de CV | — | $1.4M | 1.59 | 496,176 | EC | MX |
| Gruma S.A.B.de C.V. | — | $1.3M | 1.54 | 73,824 | EC | MX |
| Corporacion Inmobiliaria Vesta S A B De C V | — | $1.3M | 1.48 | 388,656 | EC | MX |
| Promotora y Operadora de Infraestructura SA | — | $1.3M | 1.47 | 80,208 | EC | MX |
| MEGACABLE HOLDINGS SAB DE CV | — | $1.3M | 1.46 | 370,512 | EP | MX |
| Banco Del Bajio, S.A., Institucion De Banca | — | $1.1M | 1.30 | 369,264 | EC | MX |
| Sigma Foods, S.A.B. de C.V. | — | $1.1M | 1.30 | 1,145,040 | EC | MX |
| Regional Sab De Cv | — | $986K | 1.13 | 115,536 | EC | MX |
| Qualitas Controladora Sab De CV | — | $875K | 1.00 | 91,776 | EC | MX |
| GCC, S.A.B. de C.V. | — | $804K | 0.92 | 76,128 | EC | MX |
| Grupo Comercial Chedraui S.A.B. de C.V. | — | $775K | 0.89 | 132,864 | EC | MX |
| Alsea S.A.B. de C.V. | — | $718K | 0.82 | 223,824 | EC | MX |
| El Puerto de Liverpool S.A.B. de C.V. | — | $542K | 0.62 | 90,720 | EC | MX |
| Alpek SAB de CV | — | $484K | 0.55 | 766,464 | EC | MX |
| Orbia Advance Corp S A B De Cv | — | $473K | 0.54 | 395,520 | EC | MX |
| Becle Sab DE CV | — | $198K | 0.23 | 219,552 | EC | MX |
| Institutional Fidu | 457756500 | $4K | 0.00 | 4,080 | STIV | US |
| MEXDER, MERCADO MEXICANO DE DERIVADOS, S.A. DE C.V. | — | $1K | 0.00 | 1 | DE | MX |
Institutional owners (13F) 31 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 |
|---|---|---|---|---|---|
| HSBC HOLDINGS PLC | $19,998,339 | 47.92% | 546,155 | Shares | June 30, 2026 |
| PCG Wealth Advisors, LLC | $3,727,939 | 8.93% | 101,810 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $3,458,000 | 8.29% | 94,427 | Shares | June 30, 2026 |
| CITIGROUP INC | $3,295,494 | 7.90% | 90,000 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,994,725 | 7.18% | 81,786 | Shares | June 30, 2026 |
| Marotta Asset Management | $1,770,013 | 4.24% | 48,267 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,217,465 | 2.92% | 33,249 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $797,423 | 1.91% | 21,778 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $747,857 | 1.79% | 20,424 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $631,307 | 1.51% | 17,241 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $536,960 | 1.29% | 14,644 | Shares | June 30, 2026 |
| Redmond Asset Management, LLC | $533,101 | 1.28% | 14,559 | Shares | June 30, 2026 |
| ES4, LLC | $510,838 | 1.22% | 13,951 | Shares | June 30, 2026 |
| Kaizen Financial Strategies | $328,667 | 0.79% | 8,963 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $299,517 | 0.72% | 8,180 | Shares | June 30, 2026 |
| Comprehensive Money Management Services LLC | $281,215 | 0.67% | 7,680 | Shares | June 30, 2026 |
| Texas Yale Capital Corp. | $238,008 | 0.57% | 6,500 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $210,619 | 0.50% | 5,752 | Shares | June 30, 2026 |
| Fourth Dimension Wealth, LLC | $89,770 | 0.22% | 2,452 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $37,312 | 0.09% | 1,019 | Shares | June 30, 2026 |
| FMR LLC | $12,911 | 0.03% | 353 | Shares | June 30, 2026 |
| ATWOOD & PALMER INC | $9,340 | 0.02% | 255 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $3,883 | 0.01% | 106 | Shares | June 30, 2026 |
| CWM, LLC | $1,395 | 0.00% | 38 | Shares | March 31, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $769 | 0.00% | 21 | Shares | June 30, 2026 |
| UBS Group AG | $659 | 0.00% | 18 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $294 | 0.00% | 8 | Shares | March 31, 2026 |
| Thrivent Financial for Lutherans | $237 | 0.00% | 6,477 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $185 | 0.00% | 5 | Shares | June 30, 2026 |
| MORGAN STANLEY | $153 | 0.00% | 4 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $29 | 0.00% | 1 | Shares | June 30, 2026 |
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