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 |
|---|---|---|---|---|---|---|
| Beach Energy Ltd. | — | $73K | 0.08 | 82,242 | EC | AU |
| Flight Centre Travel Group Ltd. | — | $68K | 0.08 | 9,342 | EC | AU |
| Perpetual Ltd. | — | $66K | 0.08 | 6,048 | EC | AU |
| DETERRA ROYALTIES LTD | — | $65K | 0.08 | 23,760 | EC | AU |
| Magellan Financial Group Ltd. | — | $60K | 0.07 | 8,910 | EC | AU |
| GQG Partners Inc. | — | $52K | 0.06 | 43,470 | EC | US |
| Institutional Fidu | 457756500 | $40K | 0.05 | 40,009 | STIV | US |
| Dominos Pizza Ent | — | $38K | 0.04 | 3,402 | EC | AU |
| ASX CLEARING CORPORATION LIMITED | — | -$17K | -0.02 | 5 | DE | AU |
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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