Franklin Templeton ETF Trust (FLAU)
Management Company · ARCX · Series S000059508 · 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)
- +$16.6M
- Quarter ending Mar 2026
- +$9.9M
- Trailing 12 months
- +$20.0M
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 109 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Commonwealth Bank of Australia | — | $10.7M | 12.34 | 93,528 | EC | AU |
| BHP Group Ltd. | — | $9.5M | 10.87 | 274,320 | EC | AU |
| Westpac Banking Corp. | — | $5.2M | 5.94 | 191,322 | EC | AU |
| National Australia Bank Ltd. | — | $4.9M | 5.58 | 171,072 | EC | AU |
| ANZ Group Holdings Ltd. | — | $4.2M | 4.77 | 168,588 | EC | AU |
| Wesfarmers Ltd. | — | $3.2M | 3.62 | 63,126 | EC | AU |
| Macquarie Group Ltd. | — | $2.7M | 3.05 | 19,170 | EC | AU |
| CSL Ltd. | — | $2.6M | 3.00 | 27,054 | EC | AU |
| Woodside Energy Group Ltd. | — | $2.5M | 2.92 | 105,948 | EC | AU |
| RIO Tinto Limited | — | $2.3M | 2.63 | 20,682 | EC | AU |
| Goodman Group | — | $1.9M | 2.23 | 110,970 | EC | AU |
| Woolworths Group Ltd. | — | $1.7M | 1.95 | 68,040 | EC | AU |
| Transurban Group | — | $1.7M | 1.91 | 173,340 | EC | AU |
| Fortescue Ltd. | — | $1.2M | 1.42 | 88,614 | EC | AU |
| QBE Insurance Group Ltd. | — | $1.2M | 1.41 | 84,564 | EC | AU |
| BRAMBLES LTD | — | $1.2M | 1.35 | 75,654 | EC | AU |
| Coles Group Ltd. | — | $1.1M | 1.29 | 74,682 | EC | AU |
| Northern Star Resources Ltd. | — | $1.1M | 1.24 | 77,220 | EC | AU |
| Santos Ltd. | — | $989K | 1.14 | 181,494 | EC | AU |
| Evolution Mining Ltd. | — | $971K | 1.12 | 112,320 | EC | AU |
| Aristocrat Leisure Ltd. | — | $951K | 1.09 | 30,618 | EC | AU |
| Origin Energy Ltd. | — | $812K | 0.93 | 95,796 | EC | AU |
| Telstra Group Ltd. | — | $808K | 0.93 | 221,292 | EC | AU |
| South32 Ltd. | — | $734K | 0.84 | 250,938 | EC | AU |
| Suncorp Group Ltd. | — | $670K | 0.77 | 60,588 | EC | AU |
| SCENTRE GROUP LTD | — | $662K | 0.76 | 291,168 | EC | AU |
| Lynas Rare Earths Ltd. | — | $649K | 0.75 | 50,004 | EC | AU |
| Insurance Australia Group Ltd. | — | $636K | 0.73 | 126,468 | EC | AU |
| PLS Group Ltd. | — | $609K | 0.70 | 173,610 | EC | AU |
| Computershare Ltd. | — | $573K | 0.66 | 29,484 | EC | AU |
| James Hardie Industries PLC | — | $564K | 0.65 | 31,536 | EC | IE |
| Washington H. Soul Pattinson & Co Ltd. | — | $527K | 0.61 | 19,062 | EC | AU |
| Sigma Healthcare Ltd. | — | $519K | 0.60 | 285,876 | EC | AU |
| APA GROUP | — | $473K | 0.54 | 69,390 | EC | AU |
| Medibank Pvt Ltd. | — | $460K | 0.53 | 153,954 | EC | AU |
| Xero Ltd. | — | $458K | 0.53 | 8,910 | EC | NZ |
| LOTTERY CORP LTD (THE) | — | $453K | 0.52 | 122,958 | EC | AU |
| BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC | — | $431K | 0.49 | 24,462 | EC | AU |
| Cochlear Ltd | — | $419K | 0.48 | 3,618 | EC | AU |
| STOCKLAND TRUST MANAGEMENT LTD | — | $398K | 0.46 | 134,892 | EC | AU |
| ALS Ltd. | — | $397K | 0.46 | 27,864 | EC | AU |
| ASX Ltd. | — | $389K | 0.45 | 10,854 | EC | AU |
| Sonic Healthcare Ltd. | — | $368K | 0.42 | 26,244 | EC | AU |
| ORICA LTD | — | $359K | 0.41 | 26,136 | EC | AU |
| Light & Wonder Inc | — | $357K | 0.41 | 4,374 | EC | US |
| Mineral Resources Ltd. | — | $345K | 0.40 | 9,396 | EC | AU |
| Vicinity Centres Re Ltd | — | $344K | 0.39 | 214,542 | EC | AU |
| Charter Hall Group | — | $335K | 0.38 | 26,244 | EC | AU |
| GPT MANAGEMENT HOLDINGS LTD | — | $333K | 0.38 | 107,298 | EC | AU |
| CAR Group Limited | — | $314K | 0.36 | 20,088 | EC | AU |
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Institutional owners (13F) 23 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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | $25,409,768 | 59.55% | 772,033 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $10,170,640 | 23.84% | 302,176 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $1,536,196 | 3.60% | 45,641 | Shares | June 30, 2026 |
| INNEALTA CAPITAL, LLC | $1,255,073 | 2.94% | 37,289 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $978,371 | 2.29% | 29,068 | Shares | June 30, 2026 |
| Marotta Asset Management | $905,668 | 2.12% | 27,291 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $801,262 | 1.88% | 23,806 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $351,071 | 0.82% | 10,461 | Shares | June 30, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $336,580 | 0.79% | 10,000 | Shares | June 30, 2026 |
| ES4, LLC | $309,825 | 0.73% | 9,205 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $232,577 | 0.55% | 6,910 | Shares | June 30, 2026 |
| DEBUSSY CAPITAL MANAGEMENT LP | $201,591 | 0.47% | 6,125 | Shares | March 31, 2026 |
| JPMORGAN CHASE & CO | $74,621 | 0.17% | 2,221 | Shares | June 30, 2026 |
| Arax Advisory Partners | $35,005 | 0.08% | 1,040 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $24,469 | 0.06% | 727 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $17,873 | 0.04% | 531 | Shares | June 30, 2026 |
| Bare Financial Services, Inc | $9,189 | 0.02% | 273 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $7,000 | 0.02% | 196 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $6,732 | 0.02% | 200 | Shares | June 30, 2026 |
| BlackRock, Inc. | $5,049 | 0.01% | 150 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,391 | 0.00% | 41,316 | Shares | June 30, 2026 |
| MORGAN STANLEY | $41 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $16 | 0.00% | 0 | Shares | June 30, 2026 |
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