Franklin Templeton ETF Trust (FLSA)
Management Company · ARCX · Series S000063031 · 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)
- -$3.4M
- Quarter ending Mar 2026
- -$16.3M
- Trailing 12 months
- -$11.2M
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 |
|---|---|---|---|---|---|---|
| AL Rajhi Bank | — | $744K | 14.66 | 26,177 | EC | SA |
| Saudi Arabian Oil Company | — | $584K | 11.51 | 79,949 | EC | SA |
| Saudi National Bank (the) | — | $442K | 8.72 | 39,697 | EC | SA |
| Saudi Arabian Mining Company | — | $321K | 6.32 | 18,565 | EC | SA |
| Saudi Telecom Company | — | $298K | 5.88 | 26,315 | EC | SA |
| Saudi Basic Industries Corporation | — | $229K | 4.52 | 14,252 | EC | SA |
| Riyad Bank Ltd | — | $178K | 3.50 | 22,625 | EC | SA |
| Acwa Power Co | — | $159K | 3.13 | 3,433 | EC | SA |
| Saudi Awwal Bank | — | $148K | 2.92 | 14,875 | EC | SA |
| Alinma Bank | — | $141K | 2.79 | 18,377 | EC | SA |
| SABIC Agri-Nutrients Co | — | $135K | 2.67 | 3,499 | EC | SA |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP | — | $105K | 2.07 | 1,527 | EC | SA |
| Etihad Etisalat Co | — | $98K | 1.94 | 5,655 | EC | SA |
| Banque Saudi Fransi | — | $96K | 1.90 | 18,215 | EC | SA |
| Almarai Co | — | $86K | 1.69 | 7,334 | EC | SA |
| Bank Albilad | — | $80K | 1.57 | 11,013 | EC | SA |
| Arab National Bank | — | $76K | 1.50 | 13,252 | EC | SA |
| Bupa Arabia For Cooperative Insurance Co. | — | $55K | 1.08 | 1,164 | EC | SA |
| Saudi Energy Co. | — | $53K | 1.05 | 11,754 | EC | SA |
| Elm Co | — | $50K | 0.99 | 351 | EC | SA |
| UMM AL-QURA FOR DEVELOPMENT AND CONSTRUCTION CO | — | $46K | 0.91 | 10,469 | EC | SA |
| YANBU NATIONAL PETROCHEMICAL COMPANY | — | $39K | 0.78 | 4,143 | EC | SA |
| Dar Al Arkan Real Estate Co. | — | $38K | 0.76 | 7,956 | EC | SA |
| The Company for Cooperative Insurance | — | $38K | 0.74 | 1,104 | EC | SA |
| Jabal Omar Development Co. | — | $37K | 0.72 | 8,694 | EC | SA |
| ELECTRICAL INDUSTRIES CO | — | $37K | 0.72 | 8,256 | EC | SA |
| JARIR MARKETING JSC | — | $33K | 0.66 | 8,841 | EC | SA |
| MAKKAH CONSTRUCTION & DEVELOPMENT CO | — | $33K | 0.65 | 1,473 | EC | SA |
| Saudi Investment Bank (The) | — | $32K | 0.64 | 9,207 | EC | SA |
| Riyadh Cables Group Co. | — | $32K | 0.62 | 990 | EC | SA |
| Bank Al Jazira | — | $30K | 0.58 | 9,438 | EC | SA |
| Saudi Tadawul Group Holding Co | — | $27K | 0.53 | 723 | EC | SA |
| Mouwasat Medical Services Co | — | $27K | 0.53 | 1,377 | EC | SA |
| Sal Saudi Logistics Services Co. | — | $26K | 0.52 | 588 | EC | SA |
| ALDREES PETROLEUM AND TRANSPORT SERVICES CO | — | $26K | 0.51 | 732 | EC | SA |
| DALLAH HEALTHCARE CO | — | $25K | 0.49 | 696 | EC | SA |
| ADES Holding Co. | — | $25K | 0.49 | 5,112 | EC | SA |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | — | $23K | 0.46 | 5,403 | EC | SA |
| Astra Industrial Group Company | — | $23K | 0.45 | 558 | EC | SA |
| SAUDI ARAMCO BASE OIL COMPANY / LUBEREF | — | $21K | 0.42 | 753 | EC | SA |
| Al Rajhi Company For Cooperative Insurance | — | $21K | 0.41 | 738 | EC | SA |
| Mobile Telecommunications Co Saudi Arabia SJSC | — | $20K | 0.40 | 6,621 | EC | SA |
| ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO CJSC | — | $19K | 0.38 | 365 | EC | SA |
| TAIBA HOLDING CO | — | $19K | 0.37 | 1,920 | EC | SA |
| SAUDI INDUSTRIAL INVESTMENT GROUP JSC | — | $18K | 0.35 | 5,004 | EC | SA |
| RABIGH REFINING AND PETROCHEMICAL CO | — | $18K | 0.35 | 6,279 | EC | SA |
| SAUDI KAYAN PETROCHEMICAL CO | — | $16K | 0.32 | 11,049 | EC | SA |
| NAHDI MEDICAL CO | — | $16K | 0.32 | 585 | EC | SA |
| Arabian Centres Co. | — | $16K | 0.31 | 3,498 | EC | SA |
| SAVOLA GROUP JSC (THE) | — | $16K | 0.31 | 2,211 | EC | SA |
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Institutional owners (13F) 6 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $609,170 | 34.11% | 19,044 | Shares | June 30, 2026 |
| MARTIN CURRIE LTD | $525,504 | 29.43% | 15,985 | Shares | June 30, 2025 |
| Mirae Asset Global Investments Co., Ltd. | $375,309 | 21.02% | 11,733 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $269,143 | 15.07% | 8,414 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $5,136 | 0.29% | 161 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,599 | 0.09% | 50 | Shares | June 30, 2026 |