Franklin Templeton ETF Trust (XIDV)
Management Company · ARCX · Series S000089400 · 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)
- +$559K
- Quarter ending Mar 2026
- +$559K
- Trailing 12 months
- +$48.0M
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 86 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Carrefour S.A. | — | $1.5M | 2.48 | 82,076 | EC | FR |
| OMV AG | — | $1.5M | 2.47 | 20,621 | EC | AT |
| Legal & General Group PLC | — | $1.5M | 2.39 | 447,814 | EC | GB |
| TELUS CORP | 87971M103 | $1.4M | 2.36 | 112,047 | EC | CA |
| Naturgy Energy Group SA | — | $1.4M | 2.31 | 46,937 | EC | ES |
| Standard Life PLC | — | $1.2M | 2.01 | 136,272 | EC | GB |
| Banco de Sabadell SA | — | $1.2M | 2.00 | 346,443 | EC | ES |
| Banco BPM S.p.A. | — | $1.2M | 1.99 | 88,247 | EC | IT |
| Renault S.A. | — | $1.2M | 1.95 | 35,496 | EC | FR |
| Banca Monte dei Paschi di Siena S.p.A. | — | $1.2M | 1.95 | 138,584 | EC | IT |
| Evonik Industries AG | — | $1.2M | 1.94 | 60,979 | EC | DE |
| Ayvens SA | — | $1.1M | 1.89 | 99,246 | EC | FR |
| APA GROUP | — | $1.1M | 1.89 | 168,062 | EC | AU |
| HKT TRUST AND HKT LTD | — | $1.1M | 1.81 | 705,983 | EC | HK |
| Volkswagen AG | — | $1.1M | 1.80 | 10,982 | EP | DE |
| Frontline Plc | — | $1.0M | 1.67 | 29,138 | EC | CY |
| AEGON LTD | — | $1.0M | 1.65 | 140,080 | EC | BM |
| Admiral Group PLC | — | $954K | 1.57 | 22,967 | EC | GB |
| Repsol SA | — | $952K | 1.57 | 33,524 | EC | ES |
| Sodexo S.A. | — | $949K | 1.56 | 18,683 | EC | FR |
| Sanofi SA | — | $948K | 1.56 | 9,945 | EC | FR |
| Swedbank AB (publ) | — | $941K | 1.55 | 28,101 | EC | SE |
| Pernod Ricard SA | — | $920K | 1.51 | 12,427 | EC | FR |
| British American Tobacco PLC | — | $890K | 1.46 | 15,436 | EC | GB |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | — | $874K | 1.44 | 201,000 | EC | KY |
| UPM-Kymmene Corporation | — | $868K | 1.43 | 28,101 | EC | FI |
| M&G PLC | — | $866K | 1.43 | 241,383 | EC | GB |
| Infrastrutture Wireless Italiane SpA | — | $864K | 1.42 | 109,446 | EC | IT |
| Whitecap Resources Inc | 96467A200 | $860K | 1.42 | 76,415 | EC | CA |
| BPER Banca S.p.A. | — | $819K | 1.35 | 63,869 | EC | IT |
| DWS Group Gmbh & Co KgaA | — | $819K | 1.35 | 13,073 | EC | DE |
| Mercedes-Benz Group AG | — | $818K | 1.35 | 13,549 | EC | DE |
| Credit Agricole S.A. | — | $808K | 1.33 | 44,030 | EC | FR |
| Imperial Brands PLC | — | $785K | 1.29 | 19,482 | EC | GB |
| Svenska Handelsbanken AB | — | $765K | 1.26 | 59,194 | EC | SE |
| BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC | — | $763K | 1.26 | 43,333 | EC | AU |
| SANDS CHINA LTD | — | $752K | 1.24 | 357,600 | EC | KY |
| Gaztransport Et Technigaz SA | — | $744K | 1.23 | 3,179 | EC | FR |
| Danske Bank A/S | — | $742K | 1.22 | 15,419 | EC | DK |
| Enbridge Inc. | 29250N105 | $736K | 1.21 | 13,617 | EC | CA |
| Santos Ltd. | — | $735K | 1.21 | 134,844 | EC | AU |
| Kawasaki Kisen Kaisha Ltd. | — | $727K | 1.20 | 43,800 | EC | JP |
| Poste Italiane S.p.A. | — | $714K | 1.18 | 30,770 | EC | IT |
| Engie SA | — | $693K | 1.14 | 21,692 | EC | FR |
| Sonic Healthcare Ltd. | — | $656K | 1.08 | 46,835 | EC | AU |
| Groupe Bruxelles Lambert SA | — | $653K | 1.08 | 7,293 | EC | BE |
| Rio Tinto PLC | — | $644K | 1.06 | 7,038 | EC | GB |
| Fortescue Ltd. | — | $602K | 0.99 | 43,282 | EC | AU |
| Sainsbury (J) PLC | — | $578K | 0.95 | 129,353 | EC | GB |
| ASR Nederland N.V. | — | $576K | 0.95 | 8,449 | EC | NL |
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Institutional owners (13F) 10 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 |
|---|---|---|---|---|---|
| ASSETMARK, INC | $17,309,639 | 44.83% | 479,502 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $10,829,760 | 28.05% | 300,000 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,480,121 | 11.60% | 124,106 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,748,768 | 9.71% | 103,846 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,689,443 | 4.38% | 46,800 | Shares | June 30, 2026 |
| INVESTED ADVISORS | $452,855 | 1.17% | 12,545 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $78,552 | 0.20% | 2,176 | Shares | June 30, 2026 |
| Meramec Financial Planners, LLC | $14,285 | 0.04% | 377 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $6,000 | 0.02% | 153 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $2,455 | 0.01% | 68 | Shares | June 30, 2026 |
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