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 |
|---|---|---|---|---|---|---|
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C5 | 95004MAD9 | $3.2M | 0.11 | 65,156,243 | ABS-O | US |
| AMERICAN AIRLINES INC | 023771S25 | $3.2M | 0.11 | 3,381,645 | ABS-O | US |
| Amcor Flexibles North America Inc | 081437AT2 | $3.2M | 0.11 | 3,500,000 | DBT | US |
| GS Mortgage Securities Corp Trust 2017-375H | 36254JAA3 | $3.2M | 0.11 | 3,250,000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EJU5 | $3.1M | 0.11 | 3,290,183 | ABS-MBS | US |
| Ingersoll Rand Inc | 45687VAB2 | $3.1M | 0.11 | 3,000,000 | DBT | US |
| ENEL Finance International N.V. | 29278GAP3 | $3.1M | 0.11 | 3,500,000 | DBT | NL |
| CALIFORNIA ST | 13063ESC1 | $3.1M | 0.11 | 3,115,000 | DBT | US |
| Virginia Electric and Power Company | 927804GX6 | $3.1M | 0.11 | 3,185,000 | DBT | US |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 00774MAY1 | $3.1M | 0.11 | 3,500,000 | DBT | IE |
| Federal National Mortgage Association | 3140XKH60 | $3.1M | 0.11 | 3,513,213 | ABS-MBS | US |
| Morgan Stanley Capital I Trust 2016-BNK2 | 61690YBU5 | $3.1M | 0.11 | 3,139,000 | ABS-O | US |
| BX TRUST 2021-PAC | 05609PAA6 | $3.1M | 0.11 | 3,090,000 | ABS-O | US |
| Boeing Co. | 097023AX3 | $3.1M | 0.11 | 2,800,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D3H3 | $3.1M | 0.11 | 3,624,371 | ABS-MBS | US |
| Lloyds Banking Group PLC | 539439AX7 | $3.1M | 0.11 | 3,000,000 | DBT | GB |
| Federal Home Loan Mortgage Corp. | 3132DSBZ4 | $3.1M | 0.11 | 3,231,899 | ABS-MBS | US |
| Mars Inc. | 571676AB1 | $3.1M | 0.11 | 3,200,000 | DBT | US |
| Amphenol Corporation | 032095AZ4 | $3.0M | 0.11 | 3,095,000 | DBT | US |
| Fifth Third Bancorp | 316773DG2 | $3.0M | 0.10 | 3,000,000 | DBT | US |
| SCG COMMERCIAL MORTGAGE TRUST 2025-FLWR | 78438AAA3 | $3.0M | 0.10 | 3,000,000 | ABS-O | US |
| SYCA COMMERCIAL MORTGAGE TRUST 2025-WAG | 87114AAA5 | $3.0M | 0.10 | 3,000,000 | ABS-O | US |
| Flex Ltd. | 33938XAB1 | $3.0M | 0.10 | 3,000,000 | DBT | SG |
| Kraft Heinz Foods Company | 50076QAE6 | $3.0M | 0.10 | 3,385,000 | DBT | US |
| Oracle Corp. | 68389XDZ5 | $3.0M | 0.10 | 3,085,000 | DBT | US |
| T-Mobile USA, Inc. | 87264ABF1 | $2.9M | 0.10 | 3,000,000 | DBT | US |
| Government National Mortgage Association | 36179V7F1 | $2.9M | 0.10 | 3,245,825 | ABS-MBS | US |
| Truist Financial Corp. | 89788MAE2 | $2.8M | 0.10 | 3,000,000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3132DWE58 | $2.8M | 0.10 | 2,999,532 | ABS-MBS | US |
| JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2016-JP3 | 46590RAJ8 | $2.8M | 0.10 | 2,896,000 | ABS-O | US |
| Vertiv Holdings Co | 92537NAA6 | $2.8M | 0.10 | 2,865,000 | DBT | US |
| Cheniere Energy Inc | 16411RAN9 | $2.8M | 0.10 | 2,700,000 | DBT | US |
| Mizuho Financial Group Inc. | 60687YCZ0 | $2.8M | 0.10 | 2,700,000 | DBT | JP |
| Bank of America Corp. | 06051GJB6 | $2.8M | 0.10 | 3,000,000 | DBT | US |
| Federal National Mortgage Association | 3140JLKL7 | $2.7M | 0.09 | 2,776,589 | ABS-MBS | US |
| Bank of America Corp. | 06051GJT7 | $2.7M | 0.09 | 3,000,000 | DBT | US |
| Avolon Holdings Funding Ltd. | 05401ABA8 | $2.7M | 0.09 | 2,735,000 | DBT | KY |
| UnitedHealth Group Inc. | 91324PDX7 | $2.7M | 0.09 | 3,000,000 | DBT | US |
| American Electric Power Co, Inc. | 02557TAE9 | $2.7M | 0.09 | 2,735,000 | DBT | US |
| Southern Power Company | 843646AY6 | $2.7M | 0.09 | 2,790,000 | DBT | US |
| United States Treasury Bonds | 912810TB4 | $2.7M | 0.09 | 4,890,000 | DBT | US |
| Government National Mortgage Association | 36179YFK5 | $2.7M | 0.09 | 2,700,213 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3132D6BX7 | $2.7M | 0.09 | 2,822,317 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EJ76 | $2.7M | 0.09 | 2,673,254 | ABS-MBS | US |
| ENEL Finance International N.V. | 29278GAF5 | $2.6M | 0.09 | 2,700,000 | DBT | NL |
| Hyundai Capital America | 44891ACU9 | $2.6M | 0.09 | 2,600,000 | DBT | US |
| Benchmark 2026-V20 Mortgage Trust | 08164KAZ3 | $2.6M | 0.09 | 2,599,000 | ABS-O | US |
| T-Mobile USA, Inc. | 87264ADZ5 | $2.6M | 0.09 | 2,645,000 | DBT | US |
| CVS Health Corp | 126650DR8 | $2.6M | 0.09 | 3,000,000 | DBT | US |
| Bank 2017-Bnk4 | 06541LBG0 | $2.6M | 0.09 | 2,800,000 | ABS-O | US |
Page 6
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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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