Franklin Templeton ETF Trust (FLUD)
Management Company · ARCX · Series S000068139 · 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)
- +$15.0M
- Quarter ending Mar 2026
- +$52.5M
- Trailing 12 months
- +$131.1M
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 469 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Energy Transfer LP | 29277FD16 | $2.0M | 0.86 | 2,000,000 | STIV | US |
| United States Treasury Notes | 91282CQB0 | $1.7M | 0.75 | 1,750,000 | DBT | US |
| TARGA RESOURCES 0426 | 87613LD14 | $1.6M | 0.69 | 1,605,000 | DBT | US |
| NatWest Group PLC | 639057AL2 | $1.2M | 0.52 | 1,200,000 | DBT | GB |
| Mid-America Apartments, L.P. | 59524PDF1 | $1.2M | 0.51 | 1,195,000 | STIV | US |
| HCA Inc. | 40412DD14 | $1.2M | 0.51 | 1,189,000 | STIV | US |
| Danske Bank A/S | 23636ABG5 | $1.2M | 0.50 | 1,155,000 | DBT | DK |
| Conagra Brands Inc | 20600HD19 | $1.2M | 0.50 | 1,160,000 | STIV | US |
| Agree LP | 00852XD94 | $1.2M | 0.50 | 1,155,000 | STIV | US |
| Ryder System, Inc. | 78355BD25 | $1.1M | 0.48 | 1,125,000 | STIV | US |
| BNP Paribas SA | 09659W2C7 | $1.1M | 0.45 | 1,072,000 | DBT | FR |
| Citigroup Inc. | 17327CAX1 | $1.0M | 0.45 | 1,047,000 | DBT | US |
| Caixabank S.A. | 12803RAK0 | $1.0M | 0.44 | 1,032,000 | DBT | ES |
| AVIATION CAPITAL 0426 | 05369CD12 | $1.0M | 0.44 | 1,030,000 | DBT | US |
| Constellation Brands, Inc. | 21037DDD3 | $1.0M | 0.44 | 1,021,000 | STIV | US |
| Huntington National Bank Maryland | 44644MAL5 | $1.0M | 0.44 | 1,015,000 | DBT | US |
| B.A.T. International Finance PLC | 05531ND11 | $1.0M | 0.44 | 1,015,000 | STIV | GB |
| The Bank of New York Mellon Corp. | 06406RCK1 | $1.0M | 0.43 | 1,010,000 | DBT | US |
| Caixabank S.A. | 12803RAB0 | $1.0M | 0.43 | 1,000,000 | DBT | ES |
| ING Groep N.V. | 456837BJ1 | $1.0M | 0.43 | 1,000,000 | DBT | NL |
| Australia & New Zealand Banking Group Ltd. | 05252ADM0 | $1.0M | 0.43 | 1,000,000 | DBT | AU |
| Lloyds Banking Group PLC | 53944YAW3 | $1.0M | 0.43 | 1,000,000 | DBT | GB |
| American Express Company | 025816DQ9 | $1.0M | 0.43 | 1,000,000 | DBT | US |
| Santander UK Group Holdings PLC | 80281LAT2 | $1.0M | 0.43 | 970,000 | DBT | GB |
| U.S. Bank National Association | 90331HPP2 | $1.0M | 0.43 | 1,000,000 | DBT | US |
| The Toronto-Dominion Bank | 89115A3B6 | $1.0M | 0.43 | 1,000,000 | DBT | CA |
| Westpac Banking Corp. | 961214FX6 | $1.0M | 0.43 | 1,000,000 | DBT | AU |
| Agree LP | 00852XD11 | $1000K | 0.43 | 1,000,000 | STIV | US |
| Volkswagen Group of America Finance LLC | 928668CK6 | $992K | 0.43 | 990,000 | DBT | US |
| CREDIT AGRICOLE SA | 22535WAL1 | $990K | 0.43 | 990,000 | DBT | FR |
| International Flavors & Fragrances Inc. | 4595A3D12 | $990K | 0.43 | 990,000 | STIV | US |
| Macquarie Bank Ltd. | 55608PBY9 | $989K | 0.43 | 990,000 | DBT | AU |
| Fifth Third Bancorp | 316773DJ6 | $986K | 0.42 | 959,000 | DBT | US |
| UBS Group AG | 225401AC2 | $977K | 0.42 | 980,000 | DBT | CH |
| Barclays PLC | 06738EBY0 | $969K | 0.42 | 958,000 | DBT | GB |
| Macquarie Group Ltd. | 55608VME8 | $966K | 0.42 | 995,000 | STIV | AU |
| Wells Fargo & Co. | 95000U3U5 | $965K | 0.42 | 955,000 | DBT | US |
| Alimentation Couche-Tard Inc. | 01626VDA8 | $959K | 0.41 | 960,000 | STIV | CA |
| Aegon Funding Company LLC | 00775VAA2 | $959K | 0.41 | 950,000 | DBT | US |
| Sumitomo Mitsui Financial Group Inc. | 86562MCR9 | $954K | 0.41 | 935,000 | DBT | JP |
| Philip Morris International Inc. | 718172DS5 | $947K | 0.41 | 948,000 | DBT | US |
| Banque Federative du Credit Mutuel | 06675FBA4 | $944K | 0.41 | 940,000 | DBT | FR |
| Societe Generale S.A. | 83368RBZ4 | $931K | 0.40 | 925,000 | DBT | FR |
| American Honda Finance Corporation | 02665WFS5 | $921K | 0.40 | 925,000 | DBT | US |
| Caterpillar Financial Services Corp. | 14913UBK5 | $918K | 0.40 | 920,000 | DBT | US |
| Truist Bank (North Carolina) | 89788JAG4 | $916K | 0.39 | 915,000 | DBT | US |
| Ovintiv Inc | 69047KD10 | $910K | 0.39 | 910,000 | STIV | US |
| Athene Global Funding | 04685A4M0 | $909K | 0.39 | 910,000 | DBT | US |
| Cno Global Funding | 18977W2A7 | $905K | 0.39 | 916,000 | DBT | US |
| Bank of America Corp. | 06051GMN6 | $882K | 0.38 | 882,000 | DBT | US |
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Institutional owners (13F) 28 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 |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | $295,986,352 | 75.98% | 11,822,902 | Shares | June 30, 2026 |
| LPL Financial LLC | $37,060,010 | 9.51% | 1,480,328 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $20,549,528 | 5.27% | 820,832 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $14,762,041 | 3.79% | 595,724 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6,256,771 | 1.61% | 249,921 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,168,381 | 0.56% | 86,614 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,721,760 | 0.44% | 68,774 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,711,393 | 0.44% | 68,360 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,306,852 | 0.34% | 52,201 | Shares | June 30, 2026 |
| Joseph P. Lucia & Associates, LLC | $1,179,950 | 0.30% | 47,132 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,114,733 | 0.29% | 44,527 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,111,629 | 0.29% | 44,403 | Shares | June 30, 2026 |
| RiverTree Advisors, LLC | $1,011,264 | 0.26% | 40,394 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $645,027 | 0.17% | 25,765 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $609,677 | 0.16% | 24,353 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $511,114 | 0.13% | 20,416 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $426,596 | 0.11% | 17,040 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $325,455 | 0.08% | 13,000 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $250,350 | 0.06% | 10,000 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $232,926 | 0.06% | 9,304 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $200,806 | 0.05% | 8,021 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $200,280 | 0.05% | 8,000 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $180,212 | 0.05% | 7,197 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $49,880 | 0.01% | 1,992 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,000 | 0.00% | 30 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $500 | 0.00% | 19,987 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $466 | 0.00% | 18,594 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $50 | 0.00% | 2 | Shares | June 30, 2026 |
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