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 |
|---|---|---|---|---|---|---|
| Coloplast AS | — | $564K | 0.93 | 8,381 | EC | DK |
| Daito Trust Construction Co Ltd. | — | $564K | 0.93 | 24,375 | EC | JP |
| Japan Tobacco Inc | — | $552K | 0.91 | 14,600 | EC | JP |
| Tele2 AB (publ) | — | $545K | 0.90 | 26,690 | EC | SE |
| Eni SpA | — | $533K | 0.88 | 18,632 | EC | IT |
| Sembcorp Industries Ltd. | — | $528K | 0.87 | 102,700 | EC | SG |
| Var Energi ASA | — | $523K | 0.86 | 100,759 | EC | NO |
| EDP SA | — | $517K | 0.85 | 99,076 | EC | PT |
| Partners Group Holding AG | — | $510K | 0.84 | 484 | EC | CH |
| Honda Motor Co Ltd. | — | $497K | 0.82 | 62,900 | EC | JP |
| Wolters Kluwer NV | — | $478K | 0.79 | 6,426 | EC | NL |
| Publicis Groupe SA | — | $473K | 0.78 | 5,797 | EC | FR |
| RIO Tinto Limited | — | $462K | 0.76 | 4,182 | EC | AU |
| Oracle Corp Japan | — | $449K | 0.74 | 8,300 | EC | JP |
| DBS Group Holdings Ltd. | — | $406K | 0.67 | 9,200 | EC | SG |
| Meridian Energy Ltd. | — | $403K | 0.66 | 127,823 | EC | NZ |
| Zurich Insurance Group AG | — | $400K | 0.66 | 572 | EC | CH |
| Insurance Australia Group Ltd. | — | $369K | 0.61 | 73,491 | EC | AU |
| Subaru Corp. | — | $362K | 0.60 | 23,200 | EC | JP |
| Magna International Inc | 559222401 | $353K | 0.58 | 6,324 | EC | CA |
| Caixabank S.A. | — | $348K | 0.57 | 29,699 | EC | ES |
| Glencore PLC | — | $348K | 0.57 | 46,614 | EC | JE |
| ONO Pharmaceutical Co Ltd | — | $322K | 0.53 | 20,400 | EC | JP |
| Takeda Pharmaceutical Co Ltd. | — | $303K | 0.50 | 8,500 | EC | JP |
| Isuzu Motors Ltd. | — | $297K | 0.49 | 21,300 | EC | JP |
| Astellas Pharma Inc. | — | $296K | 0.49 | 18,700 | EC | JP |
| Daiichi Sankyo Co Ltd. | — | $245K | 0.40 | 14,100 | EC | JP |
| Tryg AS | — | $231K | 0.38 | 9,741 | EC | DK |
| Roche Holding AG | — | $226K | 0.37 | 578 | EP | CH |
| Wilmar International Ltd. | — | $223K | 0.37 | 74,800 | EC | SG |
| Swiss RE AG | — | $218K | 0.36 | 1,326 | EC | CH |
| Niterra Co Ltd. | — | $204K | 0.34 | 4,500 | EC | JP |
| Reckitt Benckiser Group PLC | — | $143K | 0.23 | 2,125 | EC | GB |
| Keppel Ltd. | — | $132K | 0.22 | 14,500 | EC | SG |
| Banque Cantonale Vaudoise | — | $128K | 0.21 | 799 | EC | CH |
| BE Semiconductor Industries NV | — | $60K | 0.10 | 289 | EC | NL |
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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