Franklin Templeton ETF Trust (FLTW)
Management Company · ARCX · Series S000059507 · 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)
- +$480.1M
- Quarter ending Mar 2026
- +$865.2M
- Trailing 12 months
- +$982.9M
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 133 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $287.0M | 19.88 | 5,214,016 | EC | TW |
| Delta Electronics Inc. | — | $91.9M | 6.37 | 2,129,250 | EC | TW |
| Hon Hai Precision Industry Co Ltd. | — | $78.9M | 5.46 | 13,450,100 | EC | TW |
| MediaTek Inc. | — | $75.6M | 5.23 | 1,621,050 | EC | TW |
| ASE Technology Holding Co Ltd. | — | $37.2M | 2.57 | 3,616,200 | EC | TW |
| CTBC Financial Holding Co Ltd. | — | $31.2M | 2.16 | 19,470,000 | EC | TW |
| Accton Technology Corp. | — | $25.8M | 1.79 | 546,300 | EC | TW |
| ELITE MATERIAL COMPANY LTD | — | $25.7M | 1.78 | 316,133 | EC | TW |
| Quanta Computer Inc. | — | $25.3M | 1.76 | 2,909,680 | EC | TW |
| Fubon Financial Holding Co Ltd. | — | $24.8M | 1.71 | 9,201,851 | EC | TW |
| United Microelectronics Corp. | — | $22.7M | 1.57 | 12,853,380 | EC | TW |
| Cathay Financial Holding Co Ltd. | — | $22.7M | 1.57 | 10,324,900 | EC | TW |
| ASIA VITAL COMPONENTS COMPANY LTD | — | $22.3M | 1.54 | 357,828 | EC | TW |
| UNIMICRON TECHNOLOGY CORP | — | $19.8M | 1.37 | 1,421,292 | EC | TW |
| Chroma Ate Inc | — | $18.6M | 1.29 | 406,821 | EC | TW |
| TS Financial Holding Co Ltd. | — | $18.3M | 1.27 | 25,339,000 | EC | TW |
| CHUNGHWA TELECOM CO LTD | — | $17.5M | 1.21 | 4,208,520 | EC | TW |
| Yuanta Financial Holding Co., Ltd. | — | $16.8M | 1.16 | 12,008,000 | EC | TW |
| E. Sun Financial Holding Co Ltd. | — | $16.8M | 1.16 | 16,912,000 | EC | TW |
| MEGA FINANCIAL HOLDING COMPANY LTD | — | $15.6M | 1.08 | 13,004,000 | EC | TW |
| SINOPAC FINANCIAL HOLDINGS CO LTD | — | $13.4M | 0.93 | 13,975,000 | EC | TW |
| Yageo Corp. | — | $13.0M | 0.90 | 1,712,370 | EC | TW |
| ASUSTeK Computer Inc. | — | $12.9M | 0.90 | 753,130 | EC | TW |
| Wistron Corp | — | $12.9M | 0.89 | 3,371,370 | EC | TW |
| NAN Ya Plastics Corp. | — | $12.6M | 0.87 | 5,433,150 | EC | TW |
| Uni-President Enterprises Corp | — | $12.1M | 0.84 | 5,428,300 | EC | TW |
| Wiwynn Corp. | — | $11.8M | 0.82 | 114,060 | EC | TW |
| ASPEED TECHNOLOGY INC | — | $11.2M | 0.77 | 33,370 | EC | TW |
| JENTECH PRECISION INDUSTRIAL CO LTD | — | $11.0M | 0.76 | 92,770 | EC | TW |
| BIZLINK HOLDING INC | — | $10.8M | 0.75 | 199,000 | EC | KY |
| MPI CORP | — | $10.7M | 0.74 | 95,000 | EC | TW |
| HUA NAN FINANCIAL HOLDINGS COMPANY LTD | — | $10.6M | 0.74 | 10,252,000 | EC | TW |
| First Financial Holding Co Ltd. | — | $10.6M | 0.73 | 11,963,000 | EC | TW |
| KGI Financial Holding Co Ltd. | — | $10.5M | 0.72 | 17,376,000 | EC | TW |
| GOLD CIRCUIT ELECTRONICS LTD | — | $10.1M | 0.70 | 376,000 | EC | TW |
| KING YUAN ELECTRONICS CO LTD | — | $9.7M | 0.67 | 1,189,500 | EC | TW |
| Winbond Electronics Corp. | — | $9.7M | 0.67 | 3,427,000 | EC | TW |
| Lite-On Technology Corp. | — | $9.4M | 0.65 | 2,140,100 | EC | TW |
| PHISON ELECTRONICS CORP | — | $8.8M | 0.61 | 188,500 | EC | TW |
| TAIWAN COOPERATIVE FINANCIAL HOLDINGS COMPANY LTD | — | $8.5M | 0.59 | 11,533,000 | EC | TW |
| Realtek Semiconductor Corp. | — | $8.0M | 0.56 | 535,975 | EC | TW |
| Nanya Technology Corp. | — | $7.7M | 0.53 | 1,238,380 | EC | TW |
| NOVATEK MICROELECTRONICS CORP | — | $7.5M | 0.52 | 634,640 | EC | TW |
| Evergreen Marine Corp (Taiwan) Ltd. | — | $7.5M | 0.52 | 1,198,490 | EC | TW |
| China Steel Corp | — | $7.3M | 0.50 | 12,309,000 | EC | TW |
| LARGAN PRECISION CO LTD | — | $7.1M | 0.49 | 105,900 | EC | TW |
| ALCHIP TECHNOLOGIES LTD | — | $6.8M | 0.47 | 87,710 | EC | KY |
| Formosa Plastics Corp. | — | $6.6M | 0.46 | 4,626,550 | EC | TW |
| WT Microelectronics Co Ltd. | — | $6.5M | 0.45 | 964,000 | EC | TW |
| GLOBAL UNICHIP CORP | — | $6.2M | 0.43 | 91,650 | EC | TW |
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Institutional owners (13F) 62 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 |
|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | $90,168,420 | 25.11% | 854,434 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $53,151,134 | 14.80% | 503,659 | Shares | June 30, 2026 |
| Provida Pension Fund Administrator | $51,540,302 | 14.36% | 847,145 | Shares | Dec. 31, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | $36,935,500 | 10.29% | 350,000 | Shares | June 30, 2026 |
| BOCHK Asset Management Ltd | $28,145,906 | 7.84% | 266,710 | Shares | June 30, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | $17,909,496 | 4.99% | 169,710 | Shares | June 30, 2026 |
| Knollwood Investment Advisory, LLC | $10,890,696 | 3.03% | 103,200 | Shares | June 30, 2026 |
| BANK OF NOVA SCOTIA | $7,176,040 | 2.00% | 68,000 | Shares | June 30, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $6,903,350 | 1.92% | 65,416 | Shares | June 30, 2026 |
| INNEALTA CAPITAL, LLC | $6,855,756 | 1.91% | 64,965 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $4,847,251 | 1.35% | 47,432 | Shares | June 30, 2026 |
| Vident Advisory, LLC | $4,682,472 | 1.30% | 44,371 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,645,430 | 1.29% | 44,020 | Shares | June 30, 2026 |
| Marotta Asset Management | $4,310,898 | 1.20% | 42,243 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,862,398 | 1.08% | 36,600 | Shares | June 30, 2026 |
| AIA Group Ltd | $3,545,808 | 0.99% | 33,600 | Shares | June 30, 2026 |
| Brookstone Capital Management | $3,469,088 | 0.97% | 32,873 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,362,922 | 0.66% | 22,391 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2,361,867 | 0.66% | 22,381 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $1,885,927 | 0.53% | 17,871 | Shares | June 30, 2026 |
| Boltwood Capital Management | $1,377,167 | 0.38% | 13,050 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,116,556 | 0.31% | 10,580 | Shares | June 30, 2026 |
| UBS Group AG | $1,063,320 | 0.30% | 10,076 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,049,276 | 0.29% | 10,202 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $774,000 | 0.22% | 7,337 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $755,700 | 0.21% | 7,161 | Shares | June 30, 2026 |
| MORGAN STANLEY | $737,022 | 0.21% | 6,984 | Shares | June 30, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $718,032 | 0.20% | 8,400 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $597,522 | 0.17% | 5,662 | Shares | June 30, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | $590,968 | 0.16% | 5,600 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $590,124 | 0.16% | 5,592 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $567,435 | 0.16% | 5,377 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $471,718 | 0.13% | 4,470 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $368,511 | 0.10% | 3,492 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $310,891 | 0.09% | 2,946 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $282,293 | 0.08% | 2,675 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $279,614 | 0.08% | 2,645 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $272,213 | 0.08% | 2,579 | Shares | June 30, 2026 |
| Y-Intercept (Hong Kong) Ltd | $232,377 | 0.06% | 2,202 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $213,462 | 0.06% | 2,023 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $206,660 | 0.06% | 1,964 | Shares | June 30, 2026 |
| Purpose Unlimited Inc. | $144,829 | 0.04% | 1,352 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $107,430 | 0.03% | 1,018 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $102,575 | 0.03% | 972 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $89,278 | 0.02% | 846 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $66,484 | 0.02% | 630 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $65,956 | 0.02% | 625 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $64,896 | 0.02% | 615 | Shares | June 30, 2026 |
| FMR LLC | $37,991 | 0.01% | 360 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $25,011 | 0.01% | 237 | Shares | June 30, 2026 |
| SHP Wealth Management | $22,088 | 0.01% | 209 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $15,619 | 0.00% | 148 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $15,407 | 0.00% | 146 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $14,052 | 0.00% | 133 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $11,819 | 0.00% | 112 | Shares | June 30, 2026 |
| Bare Financial Services, Inc | $9,603 | 0.00% | 91 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $9,172 | 0.00% | 86,915 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $5,066 | 0.00% | 48 | Shares | June 30, 2026 |
| CX Institutional | $559 | 0.00% | 5,294 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $528 | 0.00% | 5 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $272 | 0.00% | 4 | Shares | March 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | $244 | 0.00% | 2,309 | Shares | June 30, 2026 |
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