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 |
|---|---|---|---|---|---|---|
| Bank of America Corp. | 06051GFL8 | $120K | 0.05 | 120,000 | DBT | US |
| Home Depot Inc. | 437076DH2 | $119K | 0.05 | 120,000 | DBT | US |
| Keurig Dr Pepper Inc | 49271VAW0 | $111K | 0.05 | 111,000 | DBT | US |
| Georgia-Pacific LLC | 37331NAR2 | $110K | 0.05 | 110,000 | DBT | US |
| Georgia-Pacific LLC | 37331NAN1 | $106K | 0.05 | 106,000 | DBT | US |
| Huntington Bancshares Incorporated | 446150BB9 | $102K | 0.04 | 102,000 | DBT | US |
| General Motors Financial Company Inc | 37045XES1 | $101K | 0.04 | 100,000 | DBT | US |
| The Charles Schwab Corporation | 808513BQ7 | $100K | 0.04 | 100,000 | DBT | US |
| Mondelez International Inc. | 609207AM7 | $100K | 0.04 | 100,000 | DBT | US |
| The Kroger Co. | 501044DJ7 | $99K | 0.04 | 100,000 | DBT | US |
| NextEra Energy Capital Holdings Inc | 65339KAT7 | $99K | 0.04 | 100,000 | DBT | US |
| Energy Transfer LP | 292480AK6 | $91K | 0.04 | 91,000 | DBT | US |
| NextEra Energy Capital Holdings Inc | 65339KCL2 | $85K | 0.04 | 85,000 | DBT | US |
| Amphenol Corporation | 032095AV3 | $85K | 0.04 | 85,000 | DBT | US |
| GE Healthcare Technologies Inc. | 36266GAD9 | $84K | 0.04 | 85,000 | DBT | US |
| Southern Company Gas Capital Corp. | 8426EPAJ7 | $74K | 0.03 | 75,000 | DBT | US |
| Meta Platforms Inc | 30303M8G0 | $68K | 0.03 | 68,000 | DBT | US |
| Marriott International, Inc. | 571903BM4 | $30K | 0.01 | 30,000 | DBT | US |
| Institutional Fidu | 457756500 | $590 | 0.00 | 590 | STIV | 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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