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

SecurityFLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
InstitutionMain Management ETF Advisors, LLC
Latest Disclosed Ownership235,566 shares
Latest Disclosed Value $ 5,274
Main Management ETF Advisors, LLC reports 18.88% increase in ownership of FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF

On May 14, 2026 - Main Management ETF Advisors, LLC filed a 13F-HR form disclosing ownership of 235,566 shares of Franklin Templeton ETF Trust - Franklin FTSE China ETF (US:FLCH) valued at $5,274,323 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 198,158 shares of Franklin Templeton ETF Trust - Franklin FTSE China ETF. This represents a change in shares of 18.88% during the quarter. The current value of the position is $5,104,715 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.

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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)
2026-05-14 2026-03-31 13F Franklin FTSE China ETF COM 35473P819 235,566 37,408 18.88 5 25.00 0.1968
2026-02-10 2025-12-31 13F Franklin FTSE China ETF COM 35473P819 198,158 198,158 5 0.1681
2025-05-15 2025-03-31 13F Franklin FTSE China ETF COM 35473P819 0 -768,950 -100.00 0 -100.00
2025-02-14 2024-12-31 13F Franklin FTSE China ETF COM 35473P819 768,950 93,390 13.82 14 7.69 0.6414
2024-11-15 2024-09-30 13F Franklin FTSE China ETF COM 35473P819 675,560 -4,190 -0.62 14 18.18 0.6441
2024-08-15 2024-06-30 13F Franklin FTSE China ETF COM 35473P819 679,750 315,570 86.65 11 120.00 0.5622
2024-05-15 2024-03-31 13F Franklin FTSE China ETF COM 35473P819 364,180 3,500 0.97 6 0.00 0.3038
2024-02-15 2023-12-31 13F Franklin FTSE China ETF COM 35473P819 360,680 360,680 6 0.3398
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.