Franklin Templeton ETF Trust (FLBL)
Management Company · BATS · Series S000061948 · 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)
- -$86.0M
- Quarter ending Mar 2026
- -$116.6M
- Trailing 12 months
- -$157.9M
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 241 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CPI HOLDCO 05/17/31 | 1261MAAE0 | $3.0M | 0.37 | 2,977,330 | LON | US |
| Citadel Securiti 10/31/31 | 17288YAN2 | $2.9M | 0.36 | 2,910,439 | LON | US |
| OSMOSIS BUYE 07/31/28 | 00132UAQ7 | $2.9M | 0.36 | 2,911,725 | LON | US |
| OneDigital Borro 07/02/31 | 68277FAN9 | $2.9M | 0.36 | 2,954,814 | LON | US |
| Dynasty Acquisit 10/31/31 | 26812CAN6 | $2.9M | 0.36 | 2,849,743 | LON | US |
| Transdig 01/19/3 01/19/32 | 89364MCD4 | $2.8M | 0.35 | 2,840,382 | LON | US |
| Surf Holdings 03 03/05/27 | — | $2.8M | 0.35 | 2,953,032 | LON | US |
| LifePoint Health Inc | 75915TAK8 | $2.8M | 0.35 | 2,796,384 | LON | US |
| OSMOSIS BUYE 07/31/28 | 00132UAQ7 | $2.8M | 0.34 | 2,768,445 | LON | US |
| DG Investment Intermediate Holdings 2 Inc | 23344MAM0 | $2.7M | 0.34 | 2,730,070 | LON | US |
| Paradigm Parent, LLC | — | $2.7M | 0.34 | 3,291,154 | LON | US |
| CUSHMAN WAKEFIEL 01/31/30 | 23340DAW2 | $2.7M | 0.34 | 2,680,767 | LON | US |
| GREAT CANADIAN G 07/20/30 | — | $2.7M | 0.33 | 2,856,606 | LON | US |
| Cotiviti Corpor 03/26/32 | 22164MAF4 | $2.7M | 0.33 | 2,875,514 | LON | US |
| Jane Street Group LLC / JSG Finance Inc. | 47077WAE8 | $2.6M | 0.33 | 2,600,000 | DBT | US |
| Raven Acquisitio 11/19/31 | 75419XAC8 | $2.6M | 0.33 | 2,673,086 | LON | US |
| Ineos US Financ 02/18/30 | — | $2.6M | 0.32 | 2,949,275 | LON | US |
| Froneri International Limited | — | $2.5M | 0.31 | 2,558,505 | LON | US |
| Camelot US Acquisition I Co | — | $2.5M | 0.31 | 2,872,833 | LON | US |
| AlixPartner 07/3 07/30/32 | 01642PBE5 | $2.5M | 0.31 | 2,493,750 | LON | US |
| Gen Digita 12/09/29 | — | $2.5M | 0.31 | 2,490,183 | LON | US |
| MH SUB 12/11/31 | 45567YAP0 | $2.4M | 0.30 | 3,567,140 | LON | US |
| TRANSDIGM GR 08/ 08/19/32 | 89364MCE2 | $2.4M | 0.30 | 2,391,210 | LON | US |
| Delta TopCo, 11/ 11/30/29 | 24780DAJ6 | $2.4M | 0.30 | 2,448,468 | LON | US |
| NEPTUNE BIDCO U 01/28/33 | — | $2.3M | 0.29 | 2,400,000 | LON | US |
| PETSMAR 08/18/32 | 71677HAN5 | $2.3M | 0.29 | 2,300,000 | LON | US |
| MPH Acquisition 12/31/30 | 55328HAQ4 | $2.3M | 0.28 | 2,539,780 | LON | US |
| HUDSON RIV TRADI 03/18/30 | 44413EAK4 | $2.2M | 0.28 | 2,254,554 | LON | US |
| Cengage Learnin 03/24/31 | 15131YAR6 | $2.2M | 0.27 | 2,232,808 | LON | US |
| SIGNIA AEROSPAC 12/11/31 | 82670NAG1 | $2.1M | 0.26 | 2,080,523 | LON | US |
| INEOS Quattro Ho 04/02/29 | — | $2.1M | 0.26 | 2,636,514 | LON | US |
| PEER HLDG I 09/27/32 | — | $2.0M | 0.25 | 2,057,479 | LON | US |
| WAND NEWCO 01/3 01/30/31 | 93369PAM6 | $2.0M | 0.25 | 2,050,840 | LON | US |
| FORWARD AIR 9/23 09/20/30 | 18948EAC0 | $2.0M | 0.25 | 2,072,000 | LON | US |
| Goat Holdco LLC | 38021MAA4 | $2.0M | 0.25 | 2,000,000 | DBT | US |
| Peer Holding III 07/01/31 | — | $2.0M | 0.25 | 1,983,124 | LON | US |
| BCPE EMPIRE HLDG 12/29/32 | — | $2.0M | 0.25 | 2,000,000 | LON | US |
| Clarios Gl 01/28 01/28/32 | — | $2.0M | 0.24 | 1,967,773 | LON | US |
| 1011778 B.C. Unl 09/20/30 | — | $2.0M | 0.24 | 1,966,807 | LON | US |
| Star Parent 09/2 09/27/30 | 87169DAB1 | $1.9M | 0.24 | 1,927,333 | LON | US |
| Cornerstone Bldg 04/12/28 | 72431HAD2 | $1.9M | 0.24 | 3,311,995 | LON | US |
| TK Elevator Midc 04/30/30 | — | $1.9M | 0.23 | 1,877,549 | LON | US |
| Asurion LLC | 04649VBA7 | $1.9M | 0.23 | 1,883,196 | LON | US |
| ORION US 06/30/ 06/30/32 | 68631KAB5 | $1.8M | 0.23 | 1,851,529 | LON | US |
| TK Elevator Midc 04/30/30 | — | $1.7M | 0.22 | 1,743,452 | LON | US |
| SIGNIA AEROSPAC 12/11/31 | 82670NAG1 | $1.7M | 0.21 | 1,702,246 | LON | US |
| TransDigm, Inc. | 893647BW6 | $1.7M | 0.21 | 1,700,000 | DBT | US |
| CORNERSTONE 05/0 05/15/31 | 72431HAE0 | $1.7M | 0.21 | 3,479,945 | LON | US |
| Nouryon F 04/03/ 04/03/28 | — | $1.7M | 0.21 | 1,684,430 | LON | US |
| Nouryon F 04/03/ 04/03/28 | — | $1.6M | 0.20 | 1,669,149 | LON | US |
Page 3
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Institutional owners (13F) 134 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 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | $97,833,539 | 22.11% | 4,268,479 | Shares | June 30, 2026 |
| LPL Financial LLC | $28,284,020 | 6.39% | 1,234,032 | Shares | June 30, 2026 |
| SHP Wealth Management | $25,853,986 | 5.84% | 1,128,010 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $24,384,885 | 5.51% | 1,063,913 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $20,770,402 | 4.69% | 906,213 | Shares | June 30, 2026 |
| Curran Financial Partners, LLC | $19,051,941 | 4.30% | 831,237 | Shares | June 30, 2026 |
| Sage Advisory Services, Ltd.Co. | $15,910,000 | 3.59% | 694,133 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $15,517,862 | 3.51% | 677,045 | Shares | June 30, 2026 |
| Prentice Wealth Management LLC | $14,826,123 | 3.35% | 646,864 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $14,540,637 | 3.29% | 634,765 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $12,578,365 | 2.84% | 548,795 | Shares | June 30, 2026 |
| ASSETMARK, INC | $11,682,209 | 2.64% | 509,695 | Shares | June 30, 2026 |
| DORVAL Corp | $7,931,639 | 1.79% | 346,058 | Shares | June 30, 2026 |
| Independence Financial Advisors, LLC | $6,850,333 | 1.55% | 298,880 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $6,628,670 | 1.50% | 289,209 | Shares | June 30, 2026 |
| AIRE ADVISORS, LLC | $6,246,309 | 1.41% | 272,527 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $5,433,614 | 1.23% | 237,069 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,336,159 | 1.21% | 232,818 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $4,858,279 | 1.10% | 211,967 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $4,668,025 | 1.05% | 203,666 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $4,381,469 | 0.99% | 191,164 | Shares | June 30, 2026 |
| Mission Hills Financial Advisory, LLC | $4,358,534 | 0.98% | 190,163 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $4,331,314 | 0.98% | 188,975 | Shares | June 30, 2026 |
| SUMMIT INVESTMENT ADVISORS, INC. | $4,287,998 | 0.97% | 177,999 | Shares | June 30, 2025 |
| PROEQUITIES, INC. | $4,018,167 | 0.91% | 164,679 | Shares | Dec. 31, 2024 |
| BANK OF AMERICA CORP /DE/ | $3,927,823 | 0.89% | 171,371 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $3,409,672 | 0.77% | 148,764 | Shares | June 30, 2026 |
| Calamos Advisors LLC | $3,354,044 | 0.76% | 146,337 | Shares | June 30, 2026 |
| Foguth Wealth Management, LLC. | $2,997,002 | 0.68% | 130,078 | Shares | June 30, 2026 |
| Clark Capital Management Group, Inc. | $2,789,158 | 0.63% | 121,691 | Shares | June 30, 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $2,745,472 | 0.62% | 119,785 | Shares | June 30, 2026 |
| Kathmere Capital Management, LLC | $2,324,394 | 0.53% | 101,413 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $2,268,268 | 0.51% | 98,965 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,015,890 | 0.46% | 87,954 | Shares | June 30, 2026 |
| IronOak Wealth LLC. | $1,744,723 | 0.39% | 72,007 | Shares | June 30, 2025 |
| Fortitude Family Office, LLC | $1,685,904 | 0.38% | 73,556 | Shares | June 30, 2026 |
| Rooted Wealth Advisors, Inc. | $1,675,593 | 0.38% | 73,106 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $1,596,720 | 0.36% | 69,665 | Shares | June 30, 2026 |
| BLUE JEAN FINANCIAL LLC | $1,577,354 | 0.36% | 68,820 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $1,564,566 | 0.35% | 67,907 | Shares | June 30, 2026 |
| WealthPLAN Partners, LLC | $1,505,600 | 0.34% | 65,689 | Shares | June 30, 2026 |
| CWM, LLC | $1,499,393 | 0.34% | 65,191 | Shares | March 31, 2026 |
| Equitable Holdings, Inc. | $1,486,815 | 0.34% | 64,870 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,351,170 | 0.31% | 58,952 | Shares | June 30, 2026 |
| Fiduciary Alliance LLC | $1,324,665 | 0.30% | 57,795 | Shares | June 30, 2026 |
| Insight Wealth Strategies, LLC | $1,283,823 | 0.29% | 55,818 | Shares | March 31, 2026 |
| EAGLE GLOBAL ADVISORS LLC | $1,147,015 | 0.26% | 50,044 | Shares | June 30, 2026 |
| Comprehensive Wealth Management, LLC | $1,121,178 | 0.25% | 48,917 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $1,120,254 | 0.25% | 46,234 | Shares | June 30, 2025 |
| OAK HILL WEALTH ADVISORS, LLC | $1,092,021 | 0.25% | 45,463 | Shares | Sept. 30, 2025 |
| Cerity Partners LLC | $1,027,618 | 0.23% | 44,835 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $995,393 | 0.22% | 43,429 | Shares | June 30, 2026 |
| Cordoba Advisory Partners LLC | $994,155 | 0.22% | 43,375 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $982,650 | 0.22% | 42,873 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $967,666 | 0.22% | 42,219 | Shares | June 30, 2026 |
| Key Client Fiduciary Advisors, LLC | $933,784 | 0.21% | 40,741 | Shares | June 30, 2026 |
| World Investment Advisors | $915,571 | 0.21% | 39,814 | Shares | June 30, 2026 |
| Acorn Wealth Advisors, LLC | $829,406 | 0.19% | 36,187 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $818,565 | 0.18% | 35,714 | Shares | June 30, 2026 |
| Atria Investments, Inc | $718,382 | 0.16% | 31,343 | Shares | June 30, 2026 |
| Waterfront Wealth Inc. | $717,438 | 0.16% | 31,398 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $701,758 | 0.16% | 30,618 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $693,536 | 0.16% | 30,259 | Shares | June 30, 2026 |
| Evolution Wealth Advisors, LLC | $648,828 | 0.15% | 28,308 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $632,065 | 0.14% | 27,577 | Shares | June 30, 2026 |
| Dakota Wealth Management | $612,367 | 0.14% | 26,718 | Shares | June 30, 2026 |
| Tenzing Financial LLC | $589,396 | 0.13% | 25,783 | Shares | June 30, 2026 |
| SEEDS INVESTOR LLC | $553,014 | 0.12% | 24,128 | Shares | June 30, 2026 |
| KWB Wealth | $541,308 | 0.12% | 23,113 | Shares | March 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $535,557 | 0.12% | 23,438 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $533,050 | 0.12% | 23,257 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $463,049 | 0.10% | 20,247 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $436,129 | 0.10% | 19,028 | Shares | June 30, 2026 |
| Andina Capital Management, LLC | $436,007 | 0.10% | 19,023 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $429,531 | 0.10% | 18,740 | Shares | June 30, 2026 |
| Keudell/Morrison Wealth Management | $428,031 | 0.10% | 18,675 | Shares | June 30, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $395,565 | 0.09% | 17,251 | Shares | June 30, 2026 |
| Elm3 Financial Group, LLC | $380,822 | 0.09% | 16,615 | Shares | June 30, 2026 |
| McAdam, LLC | $379,341 | 0.09% | 16,551 | Shares | June 30, 2026 |
| Tactive Advisors, LLC | $355,510 | 0.08% | 15,511 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $290,904 | 0.07% | 12,692 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $279,991 | 0.06% | 12,216 | Shares | June 30, 2026 |
| Anchor Pointe Wealth Management, LLC | $277,066 | 0.06% | 11,423 | Shares | Dec. 31, 2024 |
| Intrua Financial, LLC | $271,104 | 0.06% | 11,828 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $258,904 | 0.06% | 11,296 | Shares | June 30, 2026 |
| ProCore Advisors, LLC | $258,423 | 0.06% | 11,275 | Shares | June 30, 2026 |
| Equity Wealth Partners, LLC | $245,313 | 0.06% | 10,703 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $228,002 | 0.05% | 9,947 | Shares | June 30, 2026 |
| Keeler Thomas Management LLC | $219,780 | 0.05% | 9,589 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $144,419 | 0.03% | 6,301 | Shares | June 30, 2026 |
| BlackRock, Inc. | $133,979 | 0.03% | 5,846 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $130,378 | 0.03% | 5,688 | Shares | June 30, 2026 |
| KELLEHER FINANCIAL ADVISORS | $116,071 | 0.03% | 5,064 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $109,126 | 0.02% | 4,761 | Shares | June 30, 2026 |
| MORGAN STANLEY | $98,075 | 0.02% | 4,279 | Shares | June 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $85,594 | 0.02% | 3,734,487 | Shares | June 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $77,470 | 0.02% | 3,380 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $68,737 | 0.02% | 2,999 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $48,270 | 0.01% | 2,106 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $46,986 | 0.01% | 2,050 | Shares | June 30, 2026 |
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