Franklin Templeton ETF Trust (FLCB)
Management Company · ARCX · Series S000066377 · 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)
- +$25.3M
- Quarter ending Mar 2026
- +$109.9M
- Trailing 12 months
- +$447.5M
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 530 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| JOBSOHIO BEVERAGE SYSTEM (OH) | 47770VCT5 | $1.2M | 0.04 | 1,375,000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3132DWER0 | $1.1M | 0.04 | 1,206,243 | ABS-MBS | US |
| Constellation Energy Generation LLC | 210385AD2 | $1.1M | 0.04 | 1,050,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EBS8 | $1.1M | 0.04 | 1,322,165 | ABS-MBS | US |
| FRESNO CNTY CALIF | 358266CK8 | $1.1M | 0.04 | 1,490,000 | DBT | US |
| Hewlett Packard Enterprise Co. | 42824CBU2 | $1.1M | 0.04 | 1,100,000 | DBT | US |
| Goldman Sachs Group, Inc. | 38145GAS9 | $1.1M | 0.04 | 1,110,000 | DBT | US |
| PNC Financial Services Group Inc. | 693475BW4 | $1.1M | 0.04 | 1,050,000 | DBT | US |
| Government National Mortgage Association | 36179W7K8 | $1.1M | 0.04 | 1,207,531 | ABS-MBS | US |
| Honeywell Aerospace Inc. | 43849RAF2 | $1.1M | 0.04 | 1,090,000 | DBT | US |
| Bank of America Corp. | 06051GKL2 | $1.1M | 0.04 | 1,148,000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3131XV5W1 | $1.1M | 0.04 | 1,132,538 | ABS-MBS | US |
| Vistra Operations Co LLC | 92840VAW2 | $1.0M | 0.04 | 1,075,000 | DBT | US |
| Novartis Capital Corporation | 66989HBL1 | $1.0M | 0.04 | 1,035,000 | DBT | US |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 161175CE2 | $1.0M | 0.04 | 1,500,000 | DBT | US |
| Bank of America Corp. | 06051GMA4 | $1.0M | 0.04 | 1,000,000 | DBT | US |
| Morgan Stanley | 61747YFL4 | $1.0M | 0.04 | 1,000,000 | DBT | US |
| Imperial Brands Finance Plc | 45262BAB9 | $997K | 0.03 | 1,000,000 | DBT | GB |
| Sabine Pass Liquefaction, LLC | 785592AU0 | $996K | 0.03 | 1,000,000 | DBT | US |
| American Tower Corporation | 03027XCR9 | $993K | 0.03 | 1,010,000 | DBT | US |
| GREENVILLE CITY SCHOOL DISTRICT (OH) | 396352GY6 | $983K | 0.03 | 1,295,000 | DBT | US |
| ORANGE (CA), CITY OF | 684100AN0 | $974K | 0.03 | 1,135,000 | DBT | US |
| BBCMS MORTGAGE TRUST 2019-C3 | 05550MAR5 | $948K | 0.03 | 963,958 | ABS-O | US |
| Oracle Corp. | 68389XEB7 | $938K | 0.03 | 1,010,000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3142JCA91 | $915K | 0.03 | 920,749 | ABS-MBS | US |
| Federal National Mortgage Association | 31418FLR6 | $906K | 0.03 | 900,806 | ABS-MBS | US |
| Oracle Corp. | 68389XDK8 | $905K | 0.03 | 950,000 | DBT | US |
| American Electric Power Co, Inc. | 02557TAF6 | $902K | 0.03 | 910,000 | DBT | US |
| Hyundai Capital America | 44891ACY1 | $901K | 0.03 | 885,000 | DBT | US |
| ICON Investments Six DAC | 45115AAB0 | $891K | 0.03 | 874,000 | DBT | IE |
| General Motors Financial Company Inc | 37045XFL5 | $876K | 0.03 | 885,000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3132DNQ30 | $847K | 0.03 | 962,433 | ABS-MBS | US |
| Honeywell Aerospace Inc. | 43849RAK1 | $829K | 0.03 | 835,000 | DBT | US |
| DTE Electric Co. | 23338VAY2 | $812K | 0.03 | 800,000 | DBT | US |
| Pacific Gas and Electric Company | 694308LA3 | $809K | 0.03 | 830,000 | DBT | US |
| Merck & Co., Inc | 58933YBY0 | $800K | 0.03 | 805,000 | DBT | US |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 00774MBT1 | $745K | 0.03 | 755,000 | DBT | IE |
| Cf 2019-Cf3 Mortgage Trust | 12529TAU7 | $729K | 0.03 | 765,252 | ABS-O | US |
| Brown & Brown Inc | 115236AL5 | $714K | 0.02 | 715,000 | DBT | US |
| Government National Mortgage Association | 36179SLQ8 | $706K | 0.02 | 799,594 | ABS-MBS | US |
| Carlisle Companies Inc. | 142339AN0 | $705K | 0.02 | 705,000 | DBT | US |
| UNITED AIRLINES PASS THROUGH TRUST SERIES 2019-2 | 90932MAA3 | $696K | 0.02 | 725,283 | ABS-O | US |
| Government National Mortgage Association | 36179WG44 | $687K | 0.02 | 768,598 | ABS-MBS | US |
| Airbnb Inc | 009066AE1 | $656K | 0.02 | 655,000 | DBT | US |
| Vertiv Holdings Co | 92537NAC2 | $640K | 0.02 | 665,000 | DBT | US |
| 7-Eleven Inc. | 817826AE0 | $617K | 0.02 | 712,000 | DBT | US |
| Electricite de France SA | 28504DAB9 | $614K | 0.02 | 600,000 | DBT | FR |
| POMONA (CA), CITY OF | 73208PBS9 | $595K | 0.02 | 690,000 | DBT | US |
| AbbVie Inc. | 00287YEG0 | $545K | 0.02 | 555,000 | DBT | US |
| GEORGIA HIGHER EDUCATION FACILITIES AUTHORITY (GA) | 373511KQ6 | $536K | 0.02 | 535,000 | DBT | US |
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Institutional owners (13F) 87 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $136,380,924 | 23.69% | 6,372,940 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $69,301,828 | 12.04% | 3,238,403 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $67,645,216 | 11.75% | 3,160,825 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $56,167,611 | 9.76% | 2,613,663 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $46,113,448 | 8.01% | 2,154,834 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $30,338,685 | 5.27% | 1,417,696 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $27,865,275 | 4.84% | 1,296,059 | Shares | June 30, 2026 |
| Sequent Planning LLC | $21,606,688 | 3.75% | 1,009,658 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $14,256,725 | 2.48% | 666,202 | Shares | June 30, 2026 |
| ASSETMARK, INC | $13,166,008 | 2.29% | 615,234 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $9,995,199 | 1.74% | 467,065 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $9,607,466 | 1.67% | 448,947 | Shares | June 30, 2026 |
| Allworth Financial LP | $9,197,912 | 1.60% | 429,809 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $5,804,958 | 1.01% | 271,260 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4,937,128 | 0.86% | 230,707 | Shares | June 30, 2026 |
| Atria Investments, Inc | $4,874,401 | 0.85% | 227,776 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $4,752,726 | 0.83% | 222,090 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $4,355,018 | 0.76% | 202,559 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $4,125,199 | 0.72% | 192,766 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $3,964,543 | 0.69% | 185,259 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,736,004 | 0.48% | 127,851 | Shares | June 30, 2026 |
| CWM, LLC | $2,285,916 | 0.40% | 106,371 | Shares | March 31, 2026 |
| JANE STREET GROUP, LLC | $2,239,553 | 0.39% | 104,652 | Shares | June 30, 2026 |
| CITIGROUP INC | $1,899,635 | 0.33% | 88,768 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,721,713 | 0.30% | 80,454 | Shares | June 30, 2026 |
| World Investment Advisors | $1,365,197 | 0.24% | 63,766 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $1,264,860 | 0.22% | 58,776 | Shares | June 30, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,240,840 | 0.22% | 57,983 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,106,258 | 0.19% | 51,694 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $990,315 | 0.17% | 46,275 | Shares | June 30, 2026 |
| Slagle Financial, LLC | $907,668 | 0.16% | 42,414 | Shares | June 30, 2026 |
| Pinnacle Financial Group, LLC / IL | $881,439 | 0.15% | 41,189 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $827,457 | 0.14% | 38,866 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $823,936 | 0.14% | 38,287 | Shares | June 30, 2025 |
| Anchor Pointe Wealth Management, LLC | $802,010 | 0.14% | 38,028 | Shares | Dec. 31, 2024 |
| Envestnet Portfolio Solutions, Inc. | $792,442 | 0.14% | 37,030 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $745,255 | 0.13% | 34,825 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $718,462 | 0.12% | 33,573 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $697,000 | 0.12% | 32,573 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $690,664 | 0.12% | 32,274 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $681,376 | 0.12% | 31,840 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $670,833 | 0.12% | 31,347 | Shares | June 30, 2026 |
| Clearbridge Investments, LLC | $617,647 | 0.11% | 28,862 | Shares | June 30, 2026 |
| StoneX Group Inc. | $576,623 | 0.10% | 26,945 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $549,499 | 0.10% | 25,678 | Shares | June 30, 2026 |
| Convergence Financial, LLC | $515,148 | 0.09% | 24,072 | Shares | June 30, 2026 |
| First Citizens Financial Corp | $477,113 | 0.08% | 22,295 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $380,065 | 0.07% | 17,760 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $324,039 | 0.06% | 15,142 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $316,870 | 0.06% | 14,807 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $224,700 | 0.04% | 10,500 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $208,992 | 0.04% | 9,766 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $206,567 | 0.04% | 9,610 | Shares | March 31, 2025 |
| COMERICA BANK | $123,911 | 0.02% | 5,730 | Shares | Dec. 31, 2025 |
| Federation des caisses Desjardins du Quebec | $116,603 | 0.02% | 5,450 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $67,624 | 0.01% | 3,160 | Shares | June 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $57,252 | 0.01% | 2,675,305 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $52,834 | 0.01% | 2,468,864 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $51,189 | 0.01% | 2,392 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $48,278 | 0.01% | 2,256 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $45,026 | 0.01% | 2,073 | Shares | Sept. 30, 2025 |
| Blue Trust, Inc. | $29,874 | 0.01% | 1,396 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $22,513 | 0.00% | 1,052 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $22,160 | 0.00% | 1,036 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $18,991 | 0.00% | 892 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $17,768 | 0.00% | 830 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $16,649 | 0.00% | 778 | Shares | June 30, 2026 |
| Dunhill Financial, LLC | $16,538 | 0.00% | 772 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $16,264 | 0.00% | 760 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $8,838 | 0.00% | 413 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $7,918 | 0.00% | 370 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $6,805 | 0.00% | 318 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $6,206 | 0.00% | 290 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $4,894 | 0.00% | 228 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $4,699 | 0.00% | 219,579 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $4,580 | 0.00% | 214 | Shares | June 30, 2026 |
| NATIXIS ADVISORS, LLC | $3,792 | 0.00% | 177,219 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $2,975 | 0.00% | 139 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,868 | 0.00% | 134 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,130 | 0.00% | 52,799 | Shares | June 30, 2026 |
| Park Square Financial Group, LLC | $1,091 | 0.00% | 51 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $737 | 0.00% | 34,426 | Shares | June 30, 2026 |
| Cedar Mountain Advisors, LLC | $685 | 0.00% | 32 | Shares | June 30, 2026 |
| UBS Group AG | $107 | 0.00% | 5 | Shares | June 30, 2026 |
| Smithfield Trust Co | $56 | 0.00% | 2,600 | Shares | June 30, 2026 |
| MORGAN STANLEY | $37 | 0.00% | 1 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $25 | 0.00% | 1 | Shares | June 30, 2026 |
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