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 |
|---|---|---|---|---|---|---|
| O'Reilly Automotive Inc. | 67117HD65 | $355K | 0.15 | 355,000 | STIV | US |
| Citigroup Inc. | 172967PY1 | $352K | 0.15 | 350,000 | DBT | US |
| Lloyds Banking Group PLC | 539439BC2 | $352K | 0.15 | 350,000 | DBT | GB |
| Intercontinental Exchange Inc | 45856XD79 | $350K | 0.15 | 350,000 | STIV | US |
| Penske Truck Leasing Co LP / PTL Finance Corp. | 70962BDA9 | $350K | 0.15 | 350,000 | STIV | US |
| Glencore Funding LLC | 378272BW7 | $349K | 0.15 | 348,000 | DBT | US |
| American Tower Corporation | 03027XAK6 | $348K | 0.15 | 350,000 | DBT | US |
| Capital One Financial Corp. | 14040HCS2 | $346K | 0.15 | 345,000 | DBT | US |
| Commonwealth Bank of Australia | 2027A0LB3 | $346K | 0.15 | 345,000 | DBT | AU |
| Marsh & McLennan Companies, Inc. | 571748BZ4 | $343K | 0.15 | 342,000 | DBT | US |
| AT&T Inc | 00206RHW5 | $341K | 0.15 | 342,000 | DBT | US |
| Extra Space Storage LP | 30227QD11 | $340K | 0.15 | 340,000 | STIV | US |
| Boeing Co. | 097023CU7 | $340K | 0.15 | 338,000 | DBT | US |
| Broadcom Inc | 11135FCE9 | $339K | 0.15 | 335,000 | DBT | US |
| U.S. Bank National Association | 90331HPT4 | $326K | 0.14 | 325,000 | DBT | US |
| Hyundai Capital America | 44891ADJ3 | $326K | 0.14 | 325,000 | DBT | US |
| Netflix, Inc. | 64110LAT3 | $323K | 0.14 | 310,000 | DBT | US |
| Simon Property Group LP | 828807DE4 | $321K | 0.14 | 325,000 | DBT | US |
| Intercontinental Exchange Inc | 45856XDM6 | $319K | 0.14 | 320,000 | STIV | US |
| UBS Group AG | 225401BC1 | $319K | 0.14 | 315,000 | DBT | CH |
| BPCE SA | 05571AAR6 | $319K | 0.14 | 305,000 | DBT | FR |
| Commonwealth Bank of Australia | 2027A0KV0 | $315K | 0.14 | 315,000 | DBT | AU |
| Novartis Capital Corporation | 66989HBD9 | $311K | 0.13 | 310,000 | DBT | US |
| ABN AMRO Bank N.V. | 00084DBJ8 | $310K | 0.13 | 310,000 | DBT | NL |
| Phillips 66 | 71855BDA7 | $310K | 0.13 | 310,000 | STIV | US |
| Daimler Trucks Finance North America LLC | 233853BG4 | $309K | 0.13 | 310,000 | DBT | US |
| Haleon US Capital LLC. | 36264FAK7 | $307K | 0.13 | 310,000 | DBT | US |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 00774MBT1 | $306K | 0.13 | 310,000 | DBT | IE |
| Chevron USA Inc | 166756BM7 | $306K | 0.13 | 305,000 | DBT | US |
| UDR Inc | 90352QD12 | $305K | 0.13 | 305,000 | STIV | US |
| Bank of Montreal | 06368MC69 | $304K | 0.13 | 305,000 | DBT | CA |
| Capital One Financial Corp. | 254709AM0 | $304K | 0.13 | 305,000 | DBT | US |
| ING Groep N.V. | 456837BF9 | $304K | 0.13 | 302,000 | DBT | NL |
| Hyundai Capital America | 44891ACZ8 | $301K | 0.13 | 300,000 | DBT | US |
| Royal Bank of Canada | 78016HZY9 | $300K | 0.13 | 300,000 | DBT | CA |
| Daimler Trucks Finance North America LLC | 233853BB5 | $300K | 0.13 | 300,000 | DBT | US |
| JPMorgan Chase & Co. | 46647PET9 | $300K | 0.13 | 300,000 | DBT | US |
| U.S. Bank National Association | 90331HPQ0 | $300K | 0.13 | 300,000 | DBT | US |
| Protective Life Global Funding | 743672AE7 | $300K | 0.13 | 300,000 | DBT | US |
| Keurig Dr Pepper Inc | 49271KDP6 | $299K | 0.13 | 300,000 | STIV | US |
| B.A.T. Capital Corporation | 05526DBJ3 | $298K | 0.13 | 300,000 | DBT | US |
| Bank of America Corp. | 06051GHQ5 | $296K | 0.13 | 300,000 | DBT | US |
| American Tower Corporation | 03027XBL3 | $295K | 0.13 | 295,000 | DBT | US |
| WEC Energy Group Inc. | 92930WD16 | $293K | 0.13 | 293,000 | STIV | US |
| General Motors Financial Company Inc | 37046UF30 | $293K | 0.13 | 295,000 | STIV | US |
| Bank of America Corp. | 06051GLV9 | $292K | 0.13 | 290,000 | DBT | US |
| Swedbank AB (publ) | 87020PAX5 | $282K | 0.12 | 280,000 | DBT | SE |
| Metropolitan Life Global Funding I | 592179KM6 | $280K | 0.12 | 280,000 | DBT | US |
| Toyota Motor Credit Corp. | 89236TMR3 | $280K | 0.12 | 280,000 | DBT | US |
| Societe Generale S.A. | 83368RAK8 | $274K | 0.12 | 275,000 | DBT | FR |
Page 7
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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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