Franklin Templeton ETF Trust (FLCA)
Management Company · ARCX · Series S000059509 · 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)
- +$32.1M
- Quarter ending Mar 2026
- +$99.4M
- Trailing 12 months
- +$150.7M
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 87 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Whitecap Resources Inc | 96467A200 | $3.2M | 0.47 | 282,540 | EC | CA |
| Metro Inc. | 59162N109 | $3.1M | 0.46 | 45,428 | EC | CA |
| Hydro One Ltd | 448811208 | $3.1M | 0.45 | 74,513 | EC | CA |
| Great-West Lifeco Inc. | 39138C106 | $2.9M | 0.43 | 62,325 | EC | CA |
| Thomson Reuters Corp | 884903808 | $2.8M | 0.42 | 31,578 | EC | CA |
| ARC Resources Ltd. | 00208D408 | $2.8M | 0.41 | 134,622 | EC | CA |
| Toromont Industries Ltd. | 891102105 | $2.6M | 0.39 | 18,836 | EC | CA |
| IAMGOLD Corp | 450913108 | $2.6M | 0.38 | 138,223 | EC | CA |
| GFL Environmental Inc. | 36168Q104 | $2.6M | 0.38 | 62,048 | EC | CA |
| George Weston Limited | 961148509 | $2.6M | 0.38 | 36,287 | EC | CA |
| Altagas Ltd | 021361100 | $2.5M | 0.37 | 72,297 | EC | CA |
| Equinox Gold Corp | 29446Y502 | $2.5M | 0.37 | 173,125 | EC | CA |
| Atkinsrealis Group Inc | 04764T104 | $2.5M | 0.37 | 38,780 | EC | CA |
| First Majestic Silver Corp. | 32076V103 | $2.4M | 0.36 | 112,739 | EC | CA |
| IA Financial Corp Inc | 45075E104 | $2.4M | 0.35 | 21,606 | EC | CA |
| Gildan Activewear Inc. | 375916103 | $2.4M | 0.35 | 42,381 | EC | CA |
| Stantec Inc. | 85472N109 | $2.3M | 0.34 | 26,592 | EC | CA |
| TMX Group Ltd. | 87262K105 | $2.3M | 0.34 | 64,541 | EC | CA |
| Keyera Corp. | 493271100 | $2.1M | 0.30 | 53,461 | EC | CA |
| Element Fleet Management Corp | 286181201 | $2.0M | 0.30 | 94,457 | EC | CA |
| TFI International Inc | 87241L109 | $2.0M | 0.29 | 18,282 | EC | CA |
| CAE Inc | 124765108 | $1.9M | 0.29 | 74,513 | EC | CA |
| BCE Inc. | 05534B760 | $1.8M | 0.27 | 72,851 | EC | CA |
| Lundin Gold Inc | 550371108 | $1.8M | 0.26 | 22,991 | EC | CA |
| Saputo Inc. | 802912105 | $1.8M | 0.26 | 56,231 | EC | CA |
| Ivanhoe Mines Ltd. | 46579R104 | $1.6M | 0.23 | 183,374 | EC | CA |
| TELUS CORP | 87971M103 | $1.6M | 0.23 | 121,880 | EC | CA |
| Canadian Tire Corp Ltd. | 136681202 | $1.6M | 0.23 | 11,634 | EC | CA |
| Descartes Systems Group Inc. | 249906108 | $1.4M | 0.21 | 19,944 | EC | CA |
| FirstService Corp. | 33767E202 | $1.3M | 0.20 | 9,695 | EC | CA |
| Open Text Corp | 683715106 | $1.3M | 0.19 | 57,339 | EC | CA |
| IGM Financial Inc | 449586106 | $881K | 0.13 | 18,559 | EC | CA |
| Quebecor Inc | 748193208 | $504K | 0.07 | 11,911 | EC | CA |
| Bombardier Inc. | 097751879 | $97K | 0.01 | 554 | EC | CA |
| Institutional Fidu | 457756500 | $73K | 0.01 | 72,518 | STIV | US |
| MONTREAL EXCHANGE INC. | — | $14K | 0.00 | 6 | DE | CA |
| Constellation Software Inc. | 21037X134 | $0 | 0.00 | 3,981 | EC | CA |
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Institutional owners (13F) 85 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $23,071,493 | 20.66% | 448,251 | Shares | June 30, 2026 |
| NOTTINGHAM ADVISORS, INC. | $15,025,241 | 13.45% | 287,534 | Shares | June 30, 2026 |
| Csenge Advisory Group | $8,253,699 | 7.39% | 160,359 | Shares | June 30, 2026 |
| SIMON QUICK ADVISORS, LLC | $5,822,544 | 5.21% | 113,125 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,986,517 | 4.47% | 96,882 | Shares | June 30, 2026 |
| ES4, LLC | $4,889,182 | 4.38% | 94,991 | Shares | June 30, 2026 |
| Community Bank, N.A. | $4,516,276 | 4.04% | 87,746 | Shares | June 30, 2026 |
| Proquility Private Wealth Partners, LLC | $4,398,521 | 3.94% | 118,195 | Shares | March 31, 2025 |
| BANK OF MONTREAL /CAN/ | $4,086,667 | 3.66% | 79,399 | Shares | June 30, 2026 |
| BRIGHTON JONES LLC | $3,983,727 | 3.57% | 77,399 | Shares | June 30, 2026 |
| INNEALTA CAPITAL, LLC | $3,847,897 | 3.45% | 74,760 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $2,994,737 | 2.68% | 58,185 | Shares | June 30, 2026 |
| Aureum Wealth Management, LLC | $2,832,754 | 2.54% | 55,037 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $2,219,541 | 1.99% | 43,123 | Shares | June 30, 2026 |
| 1832 Asset Management L.P. | $1,946,647 | 1.74% | 37,821 | Shares | June 30, 2026 |
| Elm Partners Management LLC | $1,693,106 | 1.52% | 32,895 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,581,777 | 1.42% | 30,732 | Shares | June 30, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $1,441,160 | 1.29% | 28,000 | Shares | June 30, 2026 |
| COURIER CAPITAL LLC | $1,285,352 | 1.15% | 24,973 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,279,235 | 1.15% | 24,854 | Shares | June 30, 2026 |
| Circle Wealth Management, LLC | $1,202,751 | 1.08% | 23,368 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $776,437 | 0.70% | 15,085 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $766,182 | 0.69% | 14,886 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $629,485 | 0.56% | 12,230 | Shares | June 30, 2026 |
| Yoffe Investment Management, LLC | $603,448 | 0.54% | 12,330 | Shares | March 31, 2026 |
| UBS Group AG | $596,846 | 0.53% | 11,596 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $504,818 | 0.45% | 9,808 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $473,112 | 0.42% | 9,192 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $459,040 | 0.41% | 8,929 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $442,754 | 0.40% | 8,629 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $432,863 | 0.39% | 8,410 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $403,988 | 0.36% | 7,849 | Shares | June 30, 2026 |
| Jacobs Equity LLC | $381,547 | 0.34% | 7,413 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $313,092 | 0.28% | 6,083 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $292,563 | 0.26% | 5,684 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $247,027 | 0.22% | 4,714 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $245,905 | 0.22% | 4,777 | Shares | June 30, 2026 |
| Values Added Financial LLC | $239,541 | 0.21% | 4,654 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $235,372 | 0.21% | 4,573 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $234,394 | 0.21% | 4,554 | Shares | June 30, 2026 |
| Sierra Capital LLC | $214,630 | 0.19% | 4,170 | Shares | June 30, 2026 |
| Boltwood Capital Management | $208,454 | 0.19% | 4,050 | Shares | June 30, 2026 |
| Municipal Employees' Retirement System of Michigan | $142,765 | 0.13% | 2,773,743 | Shares | June 30, 2026 |
| Sage Mountain Advisors LLC | $140,770 | 0.13% | 2,735 | Shares | June 30, 2026 |
| Beverly Hills Private Wealth, LLC | $135,223 | 0.12% | 2,627 | Shares | June 30, 2026 |
| COOPERMAN LEON G | $129,807 | 0.12% | 2,522 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $120,491 | 0.11% | 2,341 | Shares | June 30, 2026 |
| FMR LLC | $117,483 | 0.11% | 2,283 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $111,072 | 0.10% | 2,158 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $76,441 | 0.07% | 1,485 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $75,919 | 0.07% | 1,475 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $75,710 | 0.07% | 1,547 | Shares | March 31, 2026 |
| BAYBAN | $74,065 | 0.07% | 1,439 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $66,028 | 0.06% | 1,765 | Shares | Dec. 31, 2024 |
| Guardian Partners Inc. | $61,970 | 0.06% | 1,204 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $59,832 | 0.05% | 1,162 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $44,757 | 0.04% | 863 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $41,433 | 0.04% | 805 | Shares | June 30, 2026 |
| Arax Advisory Partners | $35,000 | 0.03% | 680 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $20,000 | 0.02% | 397 | Shares | June 30, 2026 |
| Park Square Financial Group, LLC | $12,559 | 0.01% | 244 | Shares | June 30, 2026 |
| Spire Wealth Management | $12,404 | 0.01% | 241 | Shares | June 30, 2026 |
| SHP Wealth Management | $10,757 | 0.01% | 209 | Shares | June 30, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $8,955 | 0.01% | 174 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $8,698 | 0.01% | 169 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $8,235 | 0.01% | 160 | Shares | June 30, 2026 |
| COMERICA BANK | $6,617 | 0.01% | 137 | Shares | Dec. 31, 2025 |
| Main Management ETF Advisors, LLC | $5,825 | 0.01% | 113,169 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $4,015 | 0.00% | 78 | Shares | June 30, 2026 |
| ASSETMARK, INC | $2,779 | 0.00% | 54 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $2,522 | 0.00% | 49 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,471 | 0.00% | 48 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $857 | 0.00% | 17 | Shares | June 30, 2026 |
| Forum Finance Group S.A. | $825 | 0.00% | 19,840 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $772 | 0.00% | 15 | Shares | June 30, 2026 |
| Aventura Private Wealth, LLC | $618 | 0.00% | 12 | Shares | June 30, 2026 |
| MORGAN STANLEY | $412 | 0.00% | 8 | Shares | June 30, 2026 |
| CX Institutional | $180 | 0.00% | 3,496 | Shares | June 30, 2026 |
| CITIGROUP INC | $154 | 0.00% | 3 | Shares | June 30, 2026 |
| Main Management LLC | $65 | 0.00% | 1,270 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $51 | 0.00% | 1 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $51 | 0.00% | 1 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $51 | 0.00% | 1 | Shares | June 30, 2026 |
| Farmers & Merchants Trust Co of Chambersburg PA | $13 | 0.00% | 257 | Shares | June 30, 2026 |
| BESSEMER GROUP INC | $5 | 0.00% | 95 | Shares | June 30, 2026 |
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