Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
US ˙ ARCA ˙ US35473P7107

SecurityFLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
InstitutionLumbard & Kellner, LLC
Latest Disclosed Ownership96,714 shares
Latest Disclosed Value $ 3,855,987
Lumbard & Kellner, LLC reports 0.17% increase in ownership of FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF

On May 15, 2026 - Lumbard & Kellner, LLC filed a 13F-HR form disclosing ownership of 96,714 shares of Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF (US:FLKR) valued at $3,855,987 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 96,548 shares of Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF. This represents a change in shares of 0.17% during the quarter. The current value of the position is $5,437,261 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)
2026-05-15 2026-03-31 13F FRANKLIN FTSE SOUTH KOREA ETF ETF 35473P710 96,714 166 0.17 3,856 24.60 1.3363
2026-02-03 2025-12-31 13F FRANKLIN FTSE SOUTH KOREA ETF ETF 35473P710 96,548 -2,040 -2.07 3,094 16.32 1.0837
2025-11-12 2025-09-30 13F FRANKLIN FTSE SOUTH KOREA ETF ETF 35473P710 98,588 98,588 2,661 0.9787
2025-08-13 2025-06-30 13F FRANKLIN FTSE SOUTH KOREA ETF ETF 35473P710 0 -277,038 -100.00 0 -100.00
2025-04-21 2025-03-31 13F FRANKLIN FTSE SOUTH KOREA ETF ETF 35473P710 277,038 -6,431 -2.27 5,081 2.94 2.2402
2025-02-14 2024-12-31 13F FRANKLIN FTSE SOUTH KOREA ETF ETF 35473P710 283,469 58,818 26.18 4,935 3.63 2.1212
2024-11-12 2024-09-30 13F FRANKLIN FTSE SOUTH KOREA ETF ETF 35473P710 224,651 16,076 7.71 4,763 4.41 2.0983
2024-08-09 2024-06-30 13F FRANKLIN FTSE SOUTH KOREA ETF ETF 35473P710 208,575 2,924 1.42 4,562 -5.12 2.1542
2024-05-16 2024-03-31 13F FRANKLIN FTSE SOUTH KOREA ETF ETF 35473P710 205,651 205,651 4,807 2.3389
2022-08-15 2022-06-30 13F FRANKLIN FTSE SOUTH KOREA ETF CLOSED END MUTUAL FUND EQUITY 35473P710 0 -156,256 -100.00 0 -100.00
2022-05-13 2022-03-31 13F FRANKLIN FTSE SOUTH KOREA ETF CLOSED END MUTUAL FUND EQUITY 35473P710 156,256 310 0.20 3,961 -0.68 1.5464
2022-02-18 2021-12-31 13F FRANKLIN FTSE SOUTH KOREA ETF CLOSED END MUTUAL FUND EQUITY 35473P710 155,946 -6,416 -3.95 3,988 -14.66 1.5036
2021-11-18 2021-09-30 13F FRANKLIN FTSE SOUTH KOREA ETF CLOSED END MUTUAL FUND EQUITY 35473P710 162,362 -844 -0.52 4,673 -14.00 1.8331
2021-08-26 2021-06-30 13F FRANKLIN FTSE SOUTH KOREA ETF CLOSED END MUTUAL FUND EQUITY 35473P710 163,206 909 0.56 5,434 3.88 2.1038
2021-05-17 2021-03-31 13F FRANKLIN FTSE SOUTH KOREA ETF CLOSED END MUTUAL FUND EQUITY 35473P710 162,297 1,310 0.81 5,231 3.95 1.8397
2021-02-11 2020-12-31 13F FRANKLIN FTSE SOUTH KOREA ETF CLOSED END MUTUAL FUND EQUITY 35473P710 160,987 -2,304 -1.41 5,032 34.04 1.9812
2020-11-13 2020-09-30 13F FRANKLIN FTSE SOUTH KOREA ETF CLOSED END MUTUAL FUND EQUITY 35473P710 163,291 -2,227 -1.35 3,754 12.16 1.8537
2020-08-28 2020-06-30 13F FRANKLIN FTSE SOUTH KOREA ETF CLOSED END MUTUAL FUND EQUITY 35473P710 165,518 19,240 13.15 3,347 38.36 1.9236
2020-05-13 2020-03-31 13F FRANKLIN FTSE SOUTH KOREA ETF CLOSED END MUTUAL FUND EQUITY 35473P710 146,278 -5,562 -3.66 2,419 -26.47 1.6225
2020-02-21 2019-12-31 13F FRANKLIN FTSE SOUTH KOREA ETF CLOSED END MUTUAL FUND EQUITY 35473P710 151,840 0 0.00 3,290 10.59 1.6995
2019-11-21 2019-09-30 13F FRANKLIN FTSE SOUTH KOREA ETF CLOSED END MUTUAL FUND EQUITY 35473P710 151,840 151,840 2,975 1.6300
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.