Franklin Templeton ETF Trust (FLSP)
Management Company · ARCX · Series S000066719 · 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)
- +$75.0M
- Quarter ending Mar 2026
- +$123.8M
- Trailing 12 months
- +$335.8M
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 331 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MS&AD Insurance Group Holdings Inc. | — | $1.3M | 0.20 | 53,100 | EC | JP |
| Agilent Technologies Inc. | 00846U101 | $1.3M | 0.19 | 11,688 | EC | US |
| Fujitsu Ltd. | — | $1.3M | 0.19 | 65,900 | EC | JP |
| Applovin Corp. | 03831W108 | $1.3M | 0.19 | 3,278 | EC | US |
| Paypal Holdings Inc. | 70450Y103 | $1.3M | 0.19 | 28,688 | EC | US |
| Public Service Enterprise Group Incorporated | 744573106 | $1.3M | 0.19 | 15,775 | EC | US |
| MetLife Inc. | 59156R108 | $1.3M | 0.18 | 17,867 | EC | US |
| Kinross Gold Corp. | 496902404 | $1.3M | 0.18 | 41,300 | EC | CA |
| Sumitomo Corp. | — | $1.3M | 0.18 | 34,500 | EC | JP |
| Bank of America, National Association | — | $1.2M | 0.18 | 1 | DFE | US |
| Devon Energy Corporation | 25179M103 | $1.2M | 0.18 | 24,571 | EC | US |
| Prudential PLC | — | $1.2M | 0.18 | 89,470 | EC | GB |
| NRG Energy, Inc. | 629377508 | $1.2M | 0.18 | 8,319 | EC | US |
| Vici Properties Inc | 925652109 | $1.2M | 0.18 | 44,067 | EC | US |
| Tapestry Inc | 876030107 | $1.2M | 0.17 | 8,438 | EC | US |
| Astellas Pharma Inc. | — | $1.2M | 0.17 | 74,600 | EC | JP |
| IDEXX Laboratories Inc. | 45168D104 | $1.2M | 0.17 | 2,075 | EC | US |
| 3M Company | 88579Y101 | $1.1M | 0.17 | 7,844 | EC | US |
| Yum! Brands Inc. | 988498101 | $1.1M | 0.17 | 7,314 | EC | US |
| Block Inc | 852234103 | $1.1M | 0.16 | 18,694 | EC | US |
| The Hartford Insurance Group Inc. | 416515104 | $1.1M | 0.16 | 8,224 | EC | US |
| Biogen Inc | 09062X103 | $1.1M | 0.16 | 6,049 | EC | US |
| Barclays PLC | — | $1.1M | 0.16 | 214,775 | EC | GB |
| EUREX CLEARING AKTIENGESELLSCHAFT | — | $1.1M | 0.16 | -39 | DE | DE |
| CSX Corporation | 126408103 | $1.1M | 0.16 | 26,661 | EC | US |
| Daiichi Life Group Inc. | — | $1.1M | 0.16 | 122,400 | EC | JP |
| EUREX CLEARING AKTIENGESELLSCHAFT | — | $1.1M | 0.16 | -1,094 | DIR | DE |
| Agnico Eagle Mines Ltd | 008474108 | $1.1M | 0.16 | 5,400 | EC | CA |
| Williams Companies Inc. (The) | 969457100 | $1.1M | 0.16 | 14,847 | EC | US |
| Cummins Inc. | 231021106 | $1.1M | 0.16 | 2,007 | EC | US |
| Sysco Corporation | 871829107 | $1.1M | 0.16 | 15,124 | EC | US |
| UniCredit S.p.A. | — | $1.1M | 0.16 | 15,369 | EC | IT |
| Dollar General Corporation | 256677105 | $1.1M | 0.16 | 9,076 | EC | US |
| Motorola Solutions Inc | 620076307 | $1.1M | 0.16 | 2,467 | EC | US |
| WEC Energy Group Inc. | 92939U106 | $1.1M | 0.16 | 9,192 | EC | US |
| Mettler-Toledo International Inc | 592688105 | $1.1M | 0.16 | 842 | EC | US |
| FirstEnergy Corp. | 337932107 | $1.1M | 0.15 | 20,863 | EC | US |
| EURONEXT PARIS SA | — | $1.0M | 0.15 | -650 | DE | FR |
| State Street Corp. | 857477103 | $1.0M | 0.15 | 8,256 | EC | US |
| SEA LTD | 81141R100 | $1.0M | 0.15 | 12,600 | EC | KY |
| Cognizant Technology Solutions Corp. | 192446102 | $1.0M | 0.15 | 16,772 | EC | US |
| GE Healthcare Technologies Inc. | 36266G107 | $1.0M | 0.15 | 14,431 | EC | US |
| ORIX Corp. | — | $1.0M | 0.15 | 35,400 | EC | JP |
| Autozone, Inc. | 053332102 | $1.0M | 0.15 | 303 | EC | US |
| Vodafone Group PLC | — | $1.0M | 0.15 | 670,309 | EC | GB |
| Eneos Holdings Inc | — | $989K | 0.14 | 111,500 | EC | JP |
| Canon Inc. | — | $980K | 0.14 | 35,800 | EC | JP |
| Ulta Beauty Inc | 90384S303 | $956K | 0.14 | 1,829 | EC | US |
| Simon Property Group Inc | 828806109 | $946K | 0.14 | 5,073 | EC | US |
| Nomura Holdings Inc. | — | $938K | 0.14 | 123,900 | EC | JP |
Page 3
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Institutional owners (13F) 84 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 |
|---|---|---|---|---|---|
| Tredje AP-fonden | $389,736,750 | 40.08% | 14,075,000 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $186,910,546 | 19.22% | 6,750,110 | Shares | June 30, 2026 |
| LPL Financial LLC | $63,210,042 | 6.50% | 2,282,775 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $61,328,532 | 6.31% | 2,214,826 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $41,604,769 | 4.28% | 1,502,520 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $39,299,108 | 4.04% | 1,419,253 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $24,921,000 | 2.56% | 900,000 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $24,187,851 | 2.49% | 873,523 | Shares | June 30, 2026 |
| PEAK FINANCIAL ADVISORS LLC | $21,237,344 | 2.18% | 766,968 | Shares | June 30, 2026 |
| ASSETMARK, INC | $18,817,958 | 1.94% | 679,594 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $17,656,488 | 1.82% | 719,205 | Shares | March 31, 2025 |
| Orion Porfolio Solutions, LLC | $17,269,247 | 1.78% | 623,664 | Shares | June 30, 2026 |
| MORGAN STANLEY | $9,046,641 | 0.93% | 326,711 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $5,428,181 | 0.56% | 196,034 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $5,368,593 | 0.55% | 193,882 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,148,208 | 0.53% | 185,923 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $3,974,235 | 0.41% | 143,526 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $3,472,548 | 0.36% | 125,408 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,873,060 | 0.30% | 103,758 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $2,608,564 | 0.27% | 94,206 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $2,486,728 | 0.26% | 89,806 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,371,212 | 0.24% | 85,636 | Shares | June 30, 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | $2,300,292 | 0.24% | 83,073 | Shares | June 30, 2026 |
| AIFG Consultants Ltd. | $2,022,959 | 0.21% | 75,175 | Shares | Dec. 31, 2025 |
| Cetera Investment Advisers | $1,653,508 | 0.17% | 59,715 | Shares | June 30, 2026 |
| Center For Asset Management LLC | $1,581,262 | 0.16% | 57,106 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,316,161 | 0.14% | 47,532 | Shares | June 30, 2026 |
| KWB Wealth | $1,212,253 | 0.12% | 45,048 | Shares | March 31, 2026 |
| Private Advisor Group, LLC | $1,190,489 | 0.12% | 42,993 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $1,147,584 | 0.12% | 41,444 | Shares | June 30, 2026 |
| Lifetime Wealth Management P.C. | $1,067,805 | 0.11% | 38,563 | Shares | June 30, 2026 |
| Prosperity Bancshares Inc | $891,313 | 0.09% | 32,189 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $802,013 | 0.08% | 28,964 | Shares | June 30, 2026 |
| Cumberland Partners Ltd | $736,222 | 0.08% | 26,588 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $717,719 | 0.07% | 25,916 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $659,991 | 0.07% | 23,835 | Shares | June 30, 2026 |
| PFG Advisors | $648,887 | 0.07% | 23,434 | Shares | June 30, 2026 |
| Brio Consultants, LLC | $586,142 | 0.06% | 21,168 | Shares | June 30, 2026 |
| Entelevest, LLC | $454,284 | 0.05% | 16,406 | Shares | June 30, 2026 |
| DAHRING | CUSMANO LLC | $422,716 | 0.04% | 15,266 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $409,895 | 0.04% | 14,803 | Shares | June 30, 2026 |
| World Investment Advisors | $352,785 | 0.04% | 12,873 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $332,280 | 0.03% | 12,000 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $323,219 | 0.03% | 11,673 | Shares | June 30, 2026 |
| Cedar Point Capital Partners, LLC | $296,256 | 0.03% | 10,699 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $268,493 | 0.03% | 9,696 | Shares | June 30, 2026 |
| FLORIDA FINANCIAL ADVISORS, LLC | $254,223 | 0.03% | 9,181 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $217,726 | 0.02% | 7,863 | Shares | June 30, 2026 |
| Aspire Capital Advisors LLC | $214,917 | 0.02% | 7,762 | Shares | June 30, 2026 |
| Atria Investments, Inc | $210,970 | 0.02% | 7,619 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $206,553 | 0.02% | 7,459 | Shares | June 30, 2026 |
| Stirlingshire Investments, Inc. | $204,504 | 0.02% | 7,385 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $114,775 | 0.01% | 4,145 | Shares | June 30, 2026 |
| Cassaday & Co Wealth Management LLC | $110,124 | 0.01% | 3,977 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $77,034 | 0.01% | 2,782 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $66,871 | 0.01% | 2,415 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $47,738 | 0.00% | 1,724 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $42,722 | 0.00% | 1,544 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $35,970 | 0.00% | 1,302 | Shares | June 30, 2026 |
| CWM, LLC | $33,918 | 0.00% | 1,247 | Shares | March 31, 2026 |
| CreativeOne Wealth, LLC | $23,287 | 0.00% | 841 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $22,761 | 0.00% | 822 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $20,352 | 0.00% | 735 | Shares | June 30, 2026 |
| CITIGROUP INC | $11,519 | 0.00% | 416 | Shares | June 30, 2026 |
| Oakmont Advisory Group, LLC | $11,296 | 0.00% | 408 | Shares | June 30, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $11,270 | 0.00% | 407 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $8,972 | 0.00% | 324 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $8,778 | 0.00% | 317 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $7,000 | 0.00% | 243 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $5,150 | 0.00% | 186 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $5,040 | 0.00% | 182 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $4,630 | 0.00% | 167,223 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $4,465 | 0.00% | 141,319 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,962 | 0.00% | 107 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $2,381 | 0.00% | 86 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $1,606 | 0.00% | 58 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $1,384 | 0.00% | 50 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $1,135 | 0.00% | 41 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,079 | 0.00% | 39 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $637 | 0.00% | 23 | Shares | June 30, 2026 |
| Versant Capital Management, Inc | $609 | 0.00% | 22 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $391 | 0.00% | 14,138 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $249 | 0.00% | 9 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $236 | 0.00% | 8,514 | Shares | June 30, 2026 |
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