Franklin Templeton ETF Trust (FLLA)
Management Company · ARCX · Series S000063035 · 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)
- +$7.9M
- Quarter ending Mar 2026
- +$35.4M
- Trailing 12 months
- +$44.4M
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 133 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Tim S A | — | $459K | 0.51 | 87,300 | EC | BR |
| Itau Unibanco Holding SA | — | $456K | 0.51 | 55,569 | EC | BR |
| ENERGISA SA | — | $455K | 0.51 | 45,300 | EC | BR |
| Grupo Bimbo S.A.B de C.V. | — | $438K | 0.49 | 131,552 | EC | MX |
| Grupo Carso S.A.B. de C.V. | — | $436K | 0.49 | 58,400 | EC | MX |
| Companhia Energetica De Minas Gerais SA | — | $425K | 0.48 | 176,000 | EP | BR |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | — | $424K | 0.48 | 29,792 | EC | MX |
| Ultrapar Participacoes S.A. | — | $422K | 0.47 | 76,800 | EC | BR |
| Rumo SA | — | $408K | 0.46 | 131,200 | EC | BR |
| Motiva Infraestrutura De Mobilidade SA | — | $397K | 0.45 | 131,200 | EC | BR |
| Kimberly-Clark de Mexico S.A.B. de C.V. | — | $397K | 0.45 | 168,864 | EC | MX |
| Totvs SA | — | $389K | 0.44 | 58,100 | EC | BR |
| Ecopetrol S.A. | — | $377K | 0.42 | 492,896 | EC | CO |
| Cencosud S.A. | — | $372K | 0.42 | 137,472 | EC | CL |
| Plaza SA | — | $360K | 0.40 | 85,216 | EC | CL |
| Klabin S.A. | — | $360K | 0.40 | 96,268 | EC | BR |
| Interconexion Electrica S.A. E.S.P. | — | $348K | 0.39 | 45,408 | EC | CO |
| Marfrig Global Foods SA | — | $332K | 0.37 | 80,000 | EC | BR |
| Gentera SAB de CV | — | $328K | 0.37 | 116,896 | EC | MX |
| Gruma S.A.B.de C.V. | — | $317K | 0.36 | 17,408 | EC | MX |
| Lojas Renner SA | — | $312K | 0.35 | 108,800 | EC | BR |
| Corporacion Inmobiliaria Vesta S A B De C V | — | $305K | 0.34 | 91,584 | EC | MX |
| Promotora y Operadora de Infraestructura SA | — | $304K | 0.34 | 18,912 | EC | MX |
| MEGACABLE HOLDINGS SAB DE CV | — | $301K | 0.34 | 87,296 | EP | MX |
| Centrais Elet Bras Sa Eletrobras | — | $301K | 0.34 | 24,500 | EP | BR |
| Empresas Copec SA | — | $294K | 0.33 | 42,848 | EC | CL |
| Parque Arauco Sa | — | $293K | 0.33 | 72,256 | EC | CL |
| Banco Del Bajio, S.A., Institucion De Banca | — | $268K | 0.30 | 87,040 | EC | MX |
| Sigma Foods, S.A.B. de C.V. | — | $268K | 0.30 | 269,888 | EC | MX |
| SENDAS DISTRIBUIDORA SA | — | $267K | 0.30 | 147,200 | EC | BR |
| Banco Santander (Brasil) S.A. | — | $263K | 0.29 | 44,800 | EC | BR |
| Engie Brasil Energia SA | — | $244K | 0.27 | 38,880 | EC | BR |
| Regional Sab De Cv | — | $232K | 0.26 | 27,232 | EC | MX |
| COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA) | — | $225K | 0.25 | 20,400 | EC | BR |
| Caixa Seguridade Participacoes SA | — | $225K | 0.25 | 64,000 | EC | BR |
| Allos SA | — | $223K | 0.25 | 38,400 | EC | BR |
| Cosan SA | — | $218K | 0.24 | 211,200 | EC | BR |
| Smartfit Escola De Ginastica E Danca S.A. | — | $211K | 0.24 | 57,600 | EC | BR |
| Multiplan Empreendimentos Imobiliarios SA | — | $208K | 0.23 | 34,100 | EC | BR |
| Qualitas Controladora Sab De CV | — | $206K | 0.23 | 21,600 | EC | MX |
| Enel Chile SA | — | $205K | 0.23 | 2,683,872 | EC | CL |
| Porto Seguro SA | — | $193K | 0.22 | 20,000 | EC | BR |
| Natura Cosmeticos S A | — | $192K | 0.22 | 96,000 | EC | BR |
| CPFL Energia SA | — | $190K | 0.21 | 20,400 | EC | BR |
| Cementos Argos Sa | — | $190K | 0.21 | 59,360 | EC | CO |
| GCC, S.A.B. de C.V. | — | $189K | 0.21 | 17,920 | EC | MX |
| Embotelladora Andina SA | — | $186K | 0.21 | 44,384 | EP | CL |
| Transmissora Alianca de Energia Eletrica SA | — | $184K | 0.21 | 22,400 | EC | BR |
| Grupo Comercial Chedraui S.A.B. de C.V. | — | $182K | 0.20 | 31,264 | EC | MX |
| ISA ENERGIA BRASIL SA | — | $178K | 0.20 | 32,000 | EP | BR |
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Institutional owners (13F) 38 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 | $6,236,053 | 17.95% | 235,234 | Shares | June 30, 2026 |
| Old Port Advisors | $4,136,143 | 11.91% | 156,022 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $2,975,190 | 8.56% | 112,229 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $2,545,627 | 7.33% | 96,025 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,194,895 | 6.32% | 82,795 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,170,480 | 6.25% | 81,874 | Shares | June 30, 2026 |
| SIMON QUICK ADVISORS, LLC | $1,773,360 | 5.11% | 66,894 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,748,694 | 5.03% | 65,964 | Shares | June 30, 2026 |
| Proquility Private Wealth Partners, LLC | $1,569,082 | 4.52% | 80,749 | Shares | March 31, 2025 |
| BANK OF AMERICA CORP /DE/ | $1,151,011 | 3.31% | 43,418 | Shares | June 30, 2026 |
| Independent Advisor Alliance | $991,591 | 2.85% | 37,404 | Shares | June 30, 2026 |
| Lifetime Wealth Management P.C. | $900,783 | 2.59% | 33,979 | Shares | June 30, 2026 |
| Baker Ellis Asset Management LLC | $766,139 | 2.21% | 28,900 | Shares | June 30, 2026 |
| Total Clarity Wealth Management, Inc. | $615,827 | 1.77% | 23,230 | Shares | June 30, 2026 |
| Comprehensive Money Management Services LLC | $607,640 | 1.75% | 22,921 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $567,844 | 1.63% | 21,420 | Shares | June 30, 2026 |
| LAZARD ASSET MANAGEMENT LLC | $536,218 | 1.54% | 20,227 | Shares | June 30, 2026 |
| Yoffe Investment Management, LLC | $472,219 | 1.36% | 16,698 | Shares | March 31, 2026 |
| Quantinno Capital Management LP | $369,178 | 1.06% | 13,926 | Shares | June 30, 2026 |
| LPL Financial LLC | $313,401 | 0.90% | 11,822 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $312,111 | 0.90% | 11,773 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $290,289 | 0.84% | 10,800 | Shares | June 30, 2026 |
| Pekin Hardy Strauss, Inc. | $279,813 | 0.81% | 10,555 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $273,477 | 0.79% | 10,316 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $263,637 | 0.76% | 9,945 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $253,409 | 0.73% | 9,559 | Shares | June 30, 2026 |
| WealthShield Partners, LLC | $252,524 | 0.73% | 9,395 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $63,881 | 0.18% | 2,402 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $47,055 | 0.14% | 1,775 | Shares | June 30, 2026 |
| SHP Wealth Management | $14,487 | 0.04% | 546 | Shares | June 30, 2026 |
| Redwood Park Advisors LLC | $9,730 | 0.03% | 367 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $9,332 | 0.03% | 352 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $8,987 | 0.03% | 339 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $7,829 | 0.02% | 296 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $5,302 | 0.02% | 200 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,101 | 0.01% | 117 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $1,201 | 0.00% | 45,302 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3 | 0.00% | 0 | Shares | June 30, 2026 |
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