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 |
|---|---|---|---|---|---|---|
| Morgan Stanley Bank, National Association (Utah) | 61690U8D5 | $500K | 0.22 | 500,000 | DBT | US |
| Fifth Third Bank National Association Cincinnati Ohio | 31677QBV0 | $500K | 0.22 | 500,000 | DBT | US |
| Citigroup Inc. | 172967MZ1 | $500K | 0.22 | 500,000 | DBT | US |
| Mizuho Markets Cayman LP | 60700JFW0 | $500K | 0.22 | 500,000 | DBT | KY |
| SUMITOMO MITSUI BANKING CORP NEW YORK BRANCH | 86564KCU4 | $500K | 0.22 | 500,000 | STIV | US |
| Northwestern Mutual Global Funding | 66815L2Y4 | $500K | 0.21 | 500,000 | DBT | US |
| Bell Canada | 07787QD60 | $500K | 0.21 | 500,000 | STIV | CA |
| Extra Space Storage LP | 30227QDF0 | $499K | 0.21 | 500,000 | STIV | US |
| Veralto Corp. | 92338CAB9 | $499K | 0.21 | 497,000 | DBT | US |
| Caterpillar Financial Services Corp. | 14913UBE9 | $497K | 0.21 | 496,000 | DBT | US |
| Skandinaviska Enskilda Banken AB (publ) | 830505BC6 | $497K | 0.21 | 495,000 | DBT | SE |
| AvalonBay Communities, Inc. | 05348BD10 | $490K | 0.21 | 490,000 | STIV | US |
| American Honda Finance Corporation | 02665WFW6 | $490K | 0.21 | 490,000 | DBT | US |
| Marriott International, Inc. | 571903BV4 | $489K | 0.21 | 490,000 | DBT | US |
| Bayer Corporation | 07273MM94 | $485K | 0.21 | 500,000 | STIV | US |
| Royal Bank of Canada | 78017DAP3 | $485K | 0.21 | 486,000 | DBT | CA |
| NiSource Inc. | 65478KDA6 | $484K | 0.21 | 485,000 | STIV | US |
| Toyota Motor Credit Corp. | 89236TNZ4 | $480K | 0.21 | 480,000 | DBT | US |
| Oracle Corp. | 68389XCX1 | $478K | 0.21 | 485,000 | DBT | US |
| Lloyds Banking Group PLC | 53944YBH5 | $478K | 0.21 | 480,000 | DBT | GB |
| Mizuho Markets Cayman LP | 60700JFT7 | $475K | 0.20 | 475,000 | DBT | KY |
| UBS Group AG | 225401AF5 | $475K | 0.20 | 480,000 | DBT | CH |
| Salesforce Inc. | 79466LAQ7 | $474K | 0.20 | 474,000 | DBT | US |
| Metropolitan Life Global Funding I | 592179KR5 | $473K | 0.20 | 474,000 | DBT | US |
| The Toronto-Dominion Bank | 89115KAF7 | $471K | 0.20 | 470,000 | DBT | CA |
| Alexandria Real Estate Equities, Inc. | 01527MD67 | $470K | 0.20 | 470,000 | ABS-APCP | US |
| Keurig Dr Pepper Inc | 49271KDD3 | $464K | 0.20 | 465,000 | STIV | US |
| BANCO BILBAO VIZCAYA ARGENTARIA SA NEW YORK BRANCH | 05971MFZ3 | $461K | 0.20 | 460,000 | STIV | US |
| Banque Federative du Credit Mutuel | 06675DCQ3 | $460K | 0.20 | 458,000 | DBT | FR |
| Ryder System, Inc. | 78355BD74 | $460K | 0.20 | 460,000 | STIV | US |
| CVS Health Corp | 126650CU2 | $457K | 0.20 | 458,000 | DBT | US |
| Lowes Companies, Inc. | 548661ET0 | $456K | 0.20 | 457,000 | DBT | US |
| Skandinaviska Enskilda Banken AB (publ) | 830505BP7 | $455K | 0.20 | 455,000 | DBT | SE |
| Plains All American Pipeline L.P. | 72650XD71 | $455K | 0.20 | 455,000 | STIV | US |
| Intercontinental Exchange Inc | 45856XDA2 | $454K | 0.20 | 455,000 | STIV | US |
| John Deere Capital Corp. | 24422EYJ2 | $454K | 0.20 | 455,000 | DBT | US |
| Mitsubishi UFJ Financial Group Inc. | 606822CE2 | $453K | 0.20 | 455,000 | DBT | JP |
| Bank of America Corp. | 06051GMU0 | $453K | 0.19 | 450,000 | DBT | US |
| Cargill Inc. | 141781CC6 | $451K | 0.19 | 450,000 | DBT | US |
| AvalonBay Communities, Inc. | 05348BD85 | $450K | 0.19 | 450,000 | STIV | US |
| Wells Fargo & Co. | 95000U3M3 | $449K | 0.19 | 447,000 | DBT | US |
| Australia & New Zealand Banking Group Ltd. | 05252ADL2 | $446K | 0.19 | 445,000 | DBT | AU |
| Cooperatieve Rabobank U.A. | 74977RDN1 | $446K | 0.19 | 450,000 | DBT | NL |
| National Bank of Canada | 63307A3L7 | $446K | 0.19 | 445,000 | DBT | CA |
| Oneok Inc. | 682680BH5 | $443K | 0.19 | 440,000 | DBT | US |
| Toyota Motor Credit Corp. | 89236TML6 | $441K | 0.19 | 440,000 | DBT | US |
| AT&T Inc | 00206RJX1 | $440K | 0.19 | 450,000 | DBT | US |
| Intercontinental Exchange Inc | 45856XD20 | $440K | 0.19 | 440,000 | STIV | US |
| Goldman Sachs Group, Inc. | 38145GAP5 | $437K | 0.19 | 440,000 | DBT | US |
| Svenska Handelsbanken AB | 86959LAT0 | $437K | 0.19 | 435,000 | DBT | SE |
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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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