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 |
|---|---|---|---|---|---|---|
| Tapestry Inc | 876030AK3 | $2.0M | 0.07 | 2,000,000 | DBT | US |
| CVS Health Corp | 126650DY3 | $2.0M | 0.07 | 2,000,000 | DBT | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 960386AM2 | $2.0M | 0.07 | 2,000,000 | DBT | US |
| BANK 2019-BNK18 | 065402AZ2 | $2.0M | 0.07 | 2,060,000 | ABS-O | US |
| WASTE CONNECTIONS INC | 94106BAK7 | $2.0M | 0.07 | 2,040,000 | DBT | CA |
| Federal National Mortgage Association | 3140Q83N3 | $2.0M | 0.07 | 1,984,775 | ABS-MBS | US |
| Amazon.com, Inc. | 023135DF0 | $2.0M | 0.07 | 1,972,000 | DBT | US |
| UnitedHealth Group Inc. | 91324PEV0 | $2.0M | 0.07 | 2,000,000 | DBT | US |
| PNC Financial Services Group Inc. | 693475CE3 | $1.9M | 0.07 | 1,940,000 | DBT | US |
| Vici Properties Inc | 92564RAL9 | $1.9M | 0.07 | 2,000,000 | DBT | US |
| Essential Utilities Inc | 29670GAL6 | $1.9M | 0.07 | 1,965,000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3132ACJR2 | $1.9M | 0.07 | 2,059,576 | ABS-MBS | US |
| UnitedHealth Group Inc. | 91324PFJ6 | $1.9M | 0.07 | 1,900,000 | DBT | US |
| Novartis Capital Corporation | 66989HBJ6 | $1.9M | 0.07 | 1,920,000 | DBT | US |
| Government National Mortgage Association | 36179W7L6 | $1.9M | 0.07 | 2,060,168 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3133WJDP1 | $1.9M | 0.07 | 2,048,618 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3132DWDH3 | $1.9M | 0.07 | 2,329,236 | ABS-MBS | US |
| Viper Energy Partners LLC | 92764MAB0 | $1.9M | 0.07 | 1,864,000 | DBT | US |
| Federal National Mortgage Association | 31418FCH8 | $1.9M | 0.06 | 1,829,908 | ABS-MBS | US |
| CFCRE 2016-C7 MORTGAGE TRUST | 12532BAD9 | $1.9M | 0.06 | 1,870,000 | ABS-O | US |
| JPMorgan Chase & Co. | 46647PBL9 | $1.8M | 0.06 | 2,000,000 | DBT | US |
| Wells Fargo & Co. | 95000U2U6 | $1.8M | 0.06 | 2,000,000 | DBT | US |
| BENCHMARK 2025-V17 MORTGAGE TRUST | 081934AU5 | $1.8M | 0.06 | 1,809,000 | ABS-O | US |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 00774MAX3 | $1.8M | 0.06 | 2,000,000 | DBT | IE |
| Government National Mortgage Association | 36179WNE4 | $1.8M | 0.06 | 2,094,087 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132A5EL5 | $1.8M | 0.06 | 1,875,358 | ABS-MBS | US |
| Tapestry Inc | 876030AL1 | $1.8M | 0.06 | 1,800,000 | DBT | US |
| Government National Mortgage Association | 36179TEY7 | $1.8M | 0.06 | 1,988,778 | ABS-MBS | US |
| Boeing Co. | 097023CJ2 | $1.8M | 0.06 | 2,000,000 | DBT | US |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | 61779RBZ3 | $1.8M | 0.06 | 1,763,000 | ABS-O | US |
| PK ALIFT Loan Funding 3 LP | 69291VAB0 | $1.8M | 0.06 | 1,748,129 | ABS-CBDO | US |
| Morgan Stanley | 61747YGC3 | $1.7M | 0.06 | 1,745,000 | DBT | US |
| Entergy Mississippi LLC | 29366WAH9 | $1.7M | 0.06 | 1,760,000 | DBT | US |
| JPMorgan Chase & Co. | 46647PFC5 | $1.7M | 0.06 | 1,700,000 | DBT | US |
| Marriott International, Inc. | 571903BY8 | $1.7M | 0.06 | 1,770,000 | DBT | US |
| BX Trust 2018-Bilt | 05619PAA4 | $1.7M | 0.06 | 1,706,000 | ABS-O | US |
| Government National Mortgage Association | 3618N5MS5 | $1.7M | 0.06 | 1,634,545 | ABS-MBS | US |
| VRTX TRUST 2025-HQ | 91835XAA5 | $1.7M | 0.06 | 1,692,000 | ABS-O | US |
| Pfizer Investment Enterprises Pte Ltd. | 716973AE2 | $1.7M | 0.06 | 1,700,000 | DBT | SG |
| BENCHMARK 2019-B14 MORTGAGE TRUST | 08162YAB8 | $1.7M | 0.06 | 1,735,349 | ABS-O | US |
| B.A.T. Capital Corporation | 05526DBD6 | $1.7M | 0.06 | 1,851,000 | DBT | US |
| Eaton Corp. | 278058DZ2 | $1.7M | 0.06 | 1,700,000 | DBT | US |
| Morgan Stanley | 61748UAT9 | $1.7M | 0.06 | 1,705,000 | DBT | US |
| Aptargroup Inc. | 038336AB9 | $1.7M | 0.06 | 1,685,000 | DBT | US |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH | 64972JA57 | $1.7M | 0.06 | 1,675,000 | DBT | US |
| CSAIL 2017-CX10 COMMERCIAL MORTGAGE TRUST | 12595JAE4 | $1.6M | 0.06 | 1,651,340 | ABS-O | US |
| TRANSCONTINENTAL GAS PIPELINE COMPANY LLC | 893574AS2 | $1.6M | 0.06 | 1,660,000 | DBT | US |
| Benchmark 2026-V21 Mortgage Trust | 08164HBE6 | $1.6M | 0.06 | 26,097,000 | ABS-O | US |
| Cstl Commercial Mortgage Trust 2025-GATE2 | 12676JAA4 | $1.6M | 0.06 | 1,671,000 | ABS-O | US |
| Morgan Stanley | 61748UAS1 | $1.6M | 0.06 | 1,670,000 | 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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