Franklin Templeton ETF Trust (FLIA)
Management Company · BATS · Series S000061947 · 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)
- +$34.4M
- Quarter ending Mar 2026
- +$60.8M
- Trailing 12 months
- +$90.9M
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 81 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Canada (Government of) | 135087H72 | $3.0M | 0.42 | 6,000,000 | DBT | CA |
| BNP PARIBAS | — | $2.7M | 0.37 | 1 | DFE | US |
| Australia (Commonwealth of) | — | $2.6M | 0.36 | 4,000,000 | DBT | AU |
| U.S. Bancorp. | 902973BE5 | $2.3M | 0.32 | 2,000,000 | DBT | US |
| Nykredit Realkredit A/S | — | $2.3M | 0.32 | 2,000,000 | DBT | DK |
| Fiserv Inc. | 337738AY4 | $2.1M | 0.29 | 2,000,000 | DBT | US |
| Apple Inc. | 037833AV2 | $1.7M | 0.24 | 1,500,000 | DBT | US |
| Orange SA | — | $1.7M | 0.23 | 1,500,000 | DBT | FR |
| RELX Finance BV | — | $1.6M | 0.23 | 1,500,000 | DBT | NL |
| Asian Development Bank | — | $1.5M | 0.21 | 240,000,000 | DBT | PH |
| Citibank, National Association | — | $1.4M | 0.19 | 1 | DFE | US |
| Goldman Sachs Group, Inc. | — | $1.1M | 0.15 | 1,000,000 | DBT | US |
| Citibank, National Association | — | $996K | 0.14 | 1 | DFE | US |
| BNP PARIBAS | — | $866K | 0.12 | 1 | DFE | US |
| Citibank, National Association | — | $829K | 0.12 | 1 | DFE | US |
| BNP PARIBAS | — | $703K | 0.10 | 1 | DFE | US |
| BNP PARIBAS | — | $664K | 0.09 | 1 | DFE | US |
| BNP PARIBAS | — | $613K | 0.09 | 1 | DFE | US |
| BNP PARIBAS | — | $361K | 0.05 | 1 | DFE | US |
| Citibank, National Association | — | $327K | 0.05 | 1 | DFE | US |
| BNP PARIBAS | — | $326K | 0.05 | 1 | DFE | US |
| BNP PARIBAS | — | $215K | 0.03 | 1 | DFE | US |
| BNP PARIBAS | — | $146K | 0.02 | 1 | DFE | US |
| BNP PARIBAS | — | $108K | 0.02 | 1 | DFE | US |
| Citibank, National Association | — | $94K | 0.01 | 1 | DFE | US |
| BNP PARIBAS | — | $85K | 0.01 | 1 | DFE | US |
| Citibank, National Association | — | $65K | 0.01 | 1 | DFE | US |
| Citibank, National Association | — | $30K | 0.00 | 1 | DFE | US |
| BNP PARIBAS | — | $9K | 0.00 | 1 | DFE | US |
| Citibank, National Association | — | $8K | 0.00 | 1 | DFE | US |
| Citibank, National Association | — | -$602K | -0.08 | 1 | DFE | US |
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Institutional owners (13F) 37 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 |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $233,662,816 | 81.76% | 11,587,212 | Shares | June 30, 2026 |
| LPL Financial LLC | $13,505,389 | 4.73% | 659,121 | Shares | June 30, 2026 |
| Stratos Investment Management, LLC | $6,835,468 | 2.39% | 333,600 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $5,383,247 | 1.88% | 262,726 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $3,543,433 | 1.24% | 172,935 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $3,529,149 | 1.23% | 172,238 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $2,715,115 | 0.95% | 132,510 | Shares | June 30, 2026 |
| NorthCrest Asset Manangement, LLC | $2,658,428 | 0.93% | 130,507 | Shares | June 30, 2026 |
| ACIMA PRIVATE WEALTH, LLC | $2,456,643 | 0.86% | 119,895 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $1,859,480 | 0.65% | 90,751 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $1,377,379 | 0.48% | 67,222 | Shares | June 30, 2026 |
| ACT Advisors, LLC. | $1,058,542 | 0.37% | 51,661 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $752,885 | 0.26% | 36,744 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $651,096 | 0.23% | 31,737 | Shares | June 30, 2026 |
| WorthPointe, LLC | $622,013 | 0.22% | 30,357 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $617,282 | 0.22% | 30,126 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $613,163 | 0.21% | 29,925 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $608,562 | 0.21% | 29,700 | Shares | June 30, 2026 |
| Opes Wealth Management LLC | $605,369 | 0.21% | 29,880 | Shares | March 31, 2026 |
| Family Capital Trust Co | $460,246 | 0.16% | 22,473 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $376,770 | 0.13% | 18,388 | Shares | June 30, 2026 |
| Your Advocates Ltd., LLP | $337,921 | 0.12% | 16,492 | Shares | June 30, 2026 |
| Matisse Capital | $316,056 | 0.11% | 15,600 | Shares | March 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | $267,333 | 0.09% | 13,047 | Shares | June 30, 2026 |
| Skopos Labs, Inc. | $228,898 | 0.08% | 11,298 | Shares | March 31, 2026 |
| GOLDMAN SACHS GROUP INC | $217,829 | 0.08% | 10,631 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $166,000 | 0.06% | 8,085 | Shares | June 30, 2026 |
| Wealth Enhancement Trust Services, Inc. | $162,117 | 0.06% | 7,912 | Shares | June 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $138,408 | 0.05% | 6,754,905 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $28,727 | 0.01% | 1,402 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $20,715 | 0.01% | 1,011 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $11,156 | 0.00% | 545 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,490 | 0.00% | 268 | Shares | June 30, 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | $968 | 0.00% | 47 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $396 | 0.00% | 19,327 | Shares | June 30, 2026 |
| Allworth Financial LP | $164 | 0.00% | 8 | Shares | June 30, 2026 |
| MORGAN STANLEY | $26 | 0.00% | 1 | Shares | June 30, 2026 |
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