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 |
|---|---|---|---|---|---|---|
| JAMJOON PHARMACEUTICALS FACTORY CO | — | $16K | 0.31 | 411 | EC | SA |
| SAUDI RESEARCH AND MEDIA GROUP | — | $14K | 0.27 | 588 | EC | SA |
| FLYNAS COMPANY | — | $13K | 0.26 | 993 | EC | SA |
| ADVANCED PETROCHEMICAL CO | — | $13K | 0.25 | 1,905 | EC | SA |
| SAUDIA DAIRY & FOODSTUFF CO | — | $13K | 0.25 | 228 | EC | SA |
| NATIONAL INDUSTRIALISATION COMPANY | — | $12K | 0.24 | 4,929 | EC | SA |
| United Electronics Co | — | $12K | 0.24 | 558 | EC | SA |
| Saudi Ground Services Co | — | $11K | 0.23 | 1,341 | EC | SA |
| CATRION CATERING HOLDING COMPANY | — | $11K | 0.22 | 603 | EC | SA |
| SEERA HOLDING GROUP JSC | — | $11K | 0.21 | 2,016 | EC | SA |
| POWER AND WATER UTILITIES COMPANY FOR JUBAIL AND YANBU | — | $10K | 0.19 | 1,128 | EC | SA |
| ARABIAN CONTRACTING SERVICES CO | — | $9K | 0.18 | 288 | EC | SA |
| ARABIAN DRILLING CO | — | $9K | 0.17 | 402 | EC | SA |
| DR. SOLIMAN ABDEL KADER FAKEEH HOSPITAL CO | — | $7K | 0.14 | 798 | EC | SA |
| EUREX CLEARING AKTIENGESELLSCHAFT | — | $1K | 0.02 | 2 | DE | DE |
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 |