Franklin Templeton ETF Trust - Franklin FTSE China ETF
US ˙ ARCA ˙ US35473P8196

SecurityFLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership409,311 shares
Latest Disclosed Value $ 9,164,459
Advisor Group Holdings, Inc. reports 5.84% increase in ownership of FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 409,311 shares of Franklin Templeton ETF Trust - Franklin FTSE China ETF (US:FLCH) valued at $9,164,473 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 386,715 shares of Franklin Templeton ETF Trust - Franklin FTSE China ETF. This represents a change in shares of 5.84% during the quarter. The current value of the position is $9,127,635 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 409,311 22,596 5.84 9,164 -0.42 0.0078
2026-02-17 2025-12-31 13F FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 386,715 -15,350 -3.82 9,204 -11.67 0.0134
2025-11-14 2025-09-30 13F FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 402,065 379,440 1,677.08 10,420 2,026.33 0.0146
2025-09-04 2025-06-30 13F/A-1 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 22,625 5,809 34.54 491 36.49 0.0009
2025-08-13 2025-06-30 13F FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 906 -15,910 18 0.0000
2025-05-12 2025-03-31 13F FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 16,816 16,381 3,765.75 359 4,387.50 0.0008
2025-06-06 2024-12-31 13F/A-1 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 435 50 12.99 8 14.29 0.0000
2025-02-07 2024-12-31 13F FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 385 0 8 0.0000
2024-11-13 2024-09-30 13F FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 385 -329 -46.08 8 -36.36 0.0000
2024-08-13 2024-06-30 13F FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 714 0 0.00 12 0.00 0.0000
2024-05-10 2024-03-31 13F FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 714 -25 -3.38 11 0.00 0.0000
2024-02-12 2023-12-31 13F FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 739 -169 -18.61 12 -26.67 0.0000
2023-11-13 2023-09-30 13F FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 908 637 235.06 16 275.00 0.0000
2023-08-21 2023-06-30 13F/A-1 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 271 0 0.00 5 -20.00 0.0000
2023-08-10 2023-06-30 13F FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 271 0 5 0.0000
2023-05-12 2023-03-31 13F FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 271 87 47.28 5 66.67 0.0000
2023-02-10 2022-12-31 13F FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 184 0 0.00 3 0.00 0.0000
2022-11-14 2022-09-30 13F FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 184 -15 -7.54 3 -25.00 0.0000
2022-08-10 2022-06-30 13F FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 199 0 0.00 4 0.00 0.0000
2022-05-04 2022-03-31 13F FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 199 59 42.14 4 33.33 0.0000
2022-02-03 2021-12-31 13F FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 140 80 133.33 3 50.00 0.0000
2021-11-05 2021-09-30 13F FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 60 0 0.00 2 0.00 0.0000
2021-08-02 2021-06-30 13F FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 60 0 0.00 2 0.00 0.0000
2021-05-13 2021-03-31 13F FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 60 0 0.00 2 0.00 0.0000
2021-02-10 2020-12-31 13F FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 60 0 0.00 2 0.00 0.0000
2020-11-12 2020-09-30 13F FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 60 0 0.00 2 0.00 0.0000
2020-08-14 2020-06-30 13F FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 60 0 0.00 2 100.00 0.0000
2020-05-18 2020-03-31 13F FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 60 60 1 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.