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
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Rational AG | — | $81K | 0.20 | 113 | EC | DE |
| Kion Group AG | — | $80K | 0.20 | 1,560 | EC | DE |
| CTS Eventim AG & Co. KGaA | — | $73K | 0.18 | 1,274 | EC | DE |
| Fraport AG | — | $69K | 0.17 | 806 | EC | DE |
| Volkswagen AG | — | $64K | 0.16 | 624 | EC | DE |
| Bechtle AG | — | $61K | 0.15 | 1,820 | EC | DE |
| Fuchs SE | — | $61K | 0.15 | 1,456 | EP | DE |
| Traton SE | — | $50K | 0.12 | 1,404 | EC | DE |
| DWS Group Gmbh & Co KgaA | — | $44K | 0.11 | 702 | EC | DE |
| Aumovio SE | — | $43K | 0.11 | 1,118 | EC | DE |
| Schaeffler AG | — | $36K | 0.09 | 4,394 | EC | DE |
| RTL Group | — | $34K | 0.08 | 806 | EC | LU |
| Deutsche Wohnen SE | — | $24K | 0.06 | 1,118 | EC | DE |
| Fuchs SE | — | $20K | 0.05 | 572 | EC | DE |
| EUREX CLEARING AKTIENGESELLSCHAFT | — | -$4K | -0.01 | 3 | DE | DE |
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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