Franklin Templeton ETF Trust (FLGR)

Management Company · ARCX · Series S000059511 · 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
-$12.2M
Trailing 12 months
+$9.7M

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 65 holdings

NameCUSIP Value % Balance Category Country
SAP SE — $3.9M 9.69 22,906 EC DE
Siemens AG — $3.9M 9.69 16,354 EC DE
Allianz SE — $3.5M 8.77 8,476 EC DE
Deutsche Telekom AG — $2.8M 7.00 76,050 EC DE
Siemens Energy AG — $2.7M 6.78 16,536 EC DE
Munich Reinsurance AG — $1.8M 4.53 2,912 EC DE
Rheinmetall AG — $1.7M 4.18 1,004 EC DE
Infineon Technologies AG — $1.3M 3.17 28,964 EC DE
BASF SE — $1.2M 3.00 19,890 EC DE
Deutsche Boerse AG — $1.2M 2.97 4,108 EC DE
Deutsche Bank AG — $1.1M 2.82 38,974 EC DE
E.ON SE — $1.1M 2.70 49,426 EC DE
DHL GROUP — $1.1M 2.66 20,618 EC DE
Mercedes-Benz Group AG — $1.0M 2.54 16,822 EC DE
Bayer AG — $993K 2.48 21,892 EC DE
RWE AG — $968K 2.42 14,560 EC DE
Adidas AG — $585K 1.46 3,718 EC DE
Heidelberg Materials AG — $577K 1.44 2,808 EC DE
Bayerische Motoren Werke AG — $558K 1.40 6,214 EC DE
Commerzbank AG — $532K 1.33 15,002 EC DE
Daimler Truck Holding AG — $523K 1.31 10,946 EC DE
Fresenius SE & Co. KGaA — $469K 1.17 9,178 EC DE
Volkswagen AG — $458K 1.15 4,602 EP DE
MTU Aero Engines AG — $427K 1.07 1,196 EC DE
Hannover Rueck SE — $409K 1.02 1,326 EC DE
Vonovia SE — $395K 0.99 15,886 EC DE
Merck KGaA — $358K 0.89 2,886 EC DE
Siemens Healthineers AG — $340K 0.85 8,138 EC DE
Henkel AG & Co. KGaA — $266K 0.67 3,484 EP DE
Symrise AG — $250K 0.63 2,964 EC DE
GEA Group AG — $226K 0.56 3,198 EC DE
Fresenius Medical Care AG — $208K 0.52 4,680 EC DE
Beiersdorf AG — $204K 0.51 2,314 EC DE
QIAGEN NV — $180K 0.45 4,501 EC NL
Brenntag SE — $170K 0.42 2,574 EC DE
Continental AG — $166K 0.42 2,418 EC DE
Knorr-Bremse AG — $166K 0.41 1,482 EC DE
Talanx AG — $161K 0.40 1,326 EC DE
Henkel AG & Co. KGaA — $152K 0.38 2,132 EC DE
Hochtief AG — $149K 0.37 338 EC DE
Zalando SE — $126K 0.31 5,304 EC DE
Scout24 SE — $119K 0.30 1,560 EC DE
Hensoldt AG — $118K 0.29 1,352 EC DE
Deutsche Lufthansa AG — $110K 0.28 13,312 EC DE
Bayerische Motoren Werke AG — $110K 0.27 1,222 EP DE
LEG Immobilien SE — $109K 0.27 1,690 EC DE
Evonik Industries AG — $107K 0.27 5,538 EC DE
Renk Group AG — $100K 0.25 1,716 EC DE
Nemetschek SE — $94K 0.23 1,274 EC DE
Delivery Hero SE — $88K 0.22 4,966 EC DE
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Institutional owners (13F) 16 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
Marotta Asset Management $7,648,531 52.10% 238,131 Shares June 30, 2026
INNEALTA CAPITAL, LLC $2,733,108 18.62% 84,886 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $1,427,873 9.73% 44,348 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $936,751 6.38% 29,094 Shares June 30, 2026
JANE STREET GROUP, LLC $623,953 4.25% 19,379 Shares June 30, 2026
Cox Capital Mgt LLC $458,942 3.13% 14,254 Shares June 30, 2026
CITADEL ADVISORS LLC $391,037 2.66% 12,145 Shares June 30, 2026
LPL Financial LLC $268,810 1.83% 8,349 Shares June 30, 2026
JPMORGAN CHASE & CO $155,284 1.06% 4,877 Shares June 30, 2026
SJS Investment Consulting Inc. $21,849 0.15% 679 Shares June 30, 2026
Medallion Wealth Advisors, LLC $8,049 0.05% 250 Shares June 30, 2026
COMERICA BANK $6,002 0.04% 179 Shares Dec. 31, 2025
FLOW TRADERS U.S. LLC $532 0.00% 16,532 Shares June 30, 2026
UBS Group AG $129 0.00% 4 Shares June 30, 2026
MORGAN STANLEY $48 0.00% 1 Shares June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $31 0.00% 1 Shares March 31, 2026

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