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 |
|---|---|---|---|---|---|---|
| Trimble Inc | 896239100 | $640K | 0.09 | 9,810 | EC | US |
| Asics Corp | — | $635K | 0.09 | 24,300 | EC | JP |
| Kao Corp. | — | $629K | 0.09 | 16,200 | EC | JP |
| AIB Group PLC | — | $626K | 0.09 | 60,301 | EC | IE |
| CF Industries Holdings, Inc. | 125269100 | $609K | 0.09 | 4,690 | EC | US |
| Tokyo Gas Co Ltd | — | $606K | 0.09 | 13,000 | EC | JP |
| Graco Inc | 384109104 | $579K | 0.08 | 6,836 | EC | US |
| Aena SME S.A. | — | $569K | 0.08 | 19,364 | EC | ES |
| LULULEMON ATHLETICA INC | 550021109 | $561K | 0.08 | 3,666 | EC | US |
| IQVIA Holdings Inc. | 46266C105 | $555K | 0.08 | 3,252 | EC | US |
| Genmab As | — | $554K | 0.08 | 2,096 | EC | DK |
| NetApp Inc. | 64110D104 | $552K | 0.08 | 5,391 | EC | US |
| HP Inc | 40434L105 | $550K | 0.08 | 28,640 | EC | US |
| MasterCard Incorporated | 57636Q104 | $549K | 0.08 | 1,099 | EC | US |
| Nippon Yusen Kabushiki Kaisha | — | $547K | 0.08 | 15,100 | EC | JP |
| Textron Inc. | 883203101 | $547K | 0.08 | 6,251 | EC | US |
| Neurocrine Biosciences Inc | 64125C109 | $542K | 0.08 | 4,111 | EC | US |
| Roche Holding AG | — | $537K | 0.08 | 1,318 | EC | CH |
| Jacobs Solutions Inc. | 46982L108 | $529K | 0.08 | 4,153 | EC | US |
| Rollins Inc | 775711104 | $528K | 0.08 | 9,880 | EC | US |
| Kubota Corporation | — | $527K | 0.08 | 34,100 | EC | JP |
| Ameriprise Financial, Inc. | 03076C106 | $522K | 0.08 | 1,175 | EC | US |
| SS&C Technologies Holdings Inc. | 78467J100 | $519K | 0.08 | 7,686 | EC | US |
| Leidos Holdings Inc | 525327102 | $517K | 0.08 | 3,322 | EC | US |
| Kirin Holdings Co Ltd | 497350108 | $509K | 0.07 | 32,100 | EC | JP |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $507K | 0.07 | -626 | DIR | US |
| Sun Communities, Inc. | 866674104 | $498K | 0.07 | 3,955 | EC | US |
| Packaging Corporation of America | 695156109 | $498K | 0.07 | 2,347 | EC | US |
| CARNIVAL CORP | 143658300 | $492K | 0.07 | 19,007 | EC | PA |
| Zscaler Inc | 98980G102 | $492K | 0.07 | 3,504 | EC | US |
| Compagnie de Saint-Gobain SA | — | $490K | 0.07 | 6,067 | EC | FR |
| Nordson Corp | 655663102 | $480K | 0.07 | 1,804 | EC | US |
| Kansai Electric Power Co Inc | — | $479K | 0.07 | 29,500 | EC | JP |
| Nitto Denko Corp. | — | $474K | 0.07 | 24,600 | EC | JP |
| Sonova Holding AG | — | $466K | 0.07 | 2,090 | EC | CH |
| Everest Group Ltd | — | $459K | 0.07 | 1,403 | EC | BM |
| MONTREAL EXCHANGE INC. | — | $453K | 0.07 | 205 | DE | CA |
| BT Group PLC | — | $448K | 0.07 | 161,290 | EC | GB |
| Avery Dennison Corporation | 053611109 | $426K | 0.06 | 2,465 | EC | US |
| T&D Holdings Inc. | — | $423K | 0.06 | 17,000 | EC | JP |
| Bandai Namco Holdings Inc. | — | $418K | 0.06 | 17,200 | EC | JP |
| Ball Corporation | 058498106 | $411K | 0.06 | 6,953 | EC | US |
| INVITATION HOMES INC | 46187W107 | $409K | 0.06 | 16,474 | EC | US |
| COMMODITIES EXCHANGE CENTER | — | $404K | 0.06 | 18 | DCO | US |
| Endeavour Mining PLC | — | $391K | 0.06 | 6,644 | EC | GB |
| Fox Corporation | 35137L105 | $388K | 0.06 | 6,636 | EC | US |
| Endesa SA - Empresa Nacional Electricidad | — | $387K | 0.06 | 9,317 | EC | ES |
| Copart Inc | 217204106 | $383K | 0.06 | 11,536 | EC | US |
| WH GROUP LTD | — | $378K | 0.06 | 289,000 | EC | KY |
| C.H. Robinson Worldwide Inc | 12541W209 | $376K | 0.06 | 2,263 | EC | US |
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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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