Franklin Templeton ETF Trust (FLEE)
Management Company · ARCX · Series S000059495 · 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)
- -$7.0M
- Quarter ending Mar 2026
- -$7.0M
- Trailing 12 months
- +$5.9M
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 500 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ASML Holding N.V. | — | $4.0M | 3.73 | 3,101 | EC | NL |
| AstraZeneca PLC | — | $2.3M | 2.17 | 11,985 | EC | GB |
| Novartis AG | — | $2.3M | 2.16 | 15,345 | EC | CH |
| HSBC Holdings PLC | — | $2.2M | 2.06 | 137,235 | EC | GB |
| Roche Holding AG | — | $2.2M | 2.06 | 5,625 | EP | CH |
| Shell PLC | — | $2.1M | 2.01 | 45,480 | EC | GB |
| NESTLE' CAPITAL MARKETS SA | — | $2.0M | 1.87 | 20,565 | EC | CH |
| SAP SE | — | $1.4M | 1.30 | 8,220 | EC | DE |
| Siemens AG | — | $1.4M | 1.30 | 5,865 | EC | DE |
| TotalEnergies SE | — | $1.4M | 1.26 | 14,505 | EC | FR |
| Banco Santander SA | — | $1.3M | 1.19 | 116,970 | EC | ES |
| Allianz SE | — | $1.3M | 1.18 | 3,045 | EC | DE |
| Iberdrola, S.A. | — | $1.2M | 1.11 | 52,425 | EC | ES |
| Schneider Electric SE | — | $1.1M | 1.07 | 4,335 | EC | FR |
| LVMH Moet Hennessy Louis Vuitton SE | — | $1.1M | 1.02 | 2,040 | EC | FR |
| Rolls-Royce Holdings PLC | — | $1.0M | 0.94 | 67,770 | EC | GB |
| Deutsche Telekom AG | — | $1.0M | 0.94 | 27,300 | EC | DE |
| BP PLC | — | $1.0M | 0.94 | 125,325 | EC | GB |
| ABB Ltd. | — | $979K | 0.91 | 12,435 | EC | CH |
| Siemens Energy AG | — | $974K | 0.91 | 5,940 | EC | DE |
| British American Tobacco PLC | — | $970K | 0.91 | 16,830 | EC | GB |
| UBS Group AG | — | $956K | 0.89 | 24,990 | EC | CH |
| Banco Bilbao Vizcaya Argentaria SA | — | $952K | 0.89 | 45,285 | EC | ES |
| Unilever PLC | — | $949K | 0.89 | 17,145 | EC | GB |
| Air Liquide S.A.(L') | — | $944K | 0.88 | 4,605 | EC | FR |
| Novo Nordisk A/S | — | $907K | 0.85 | 25,470 | EC | DK |
| Safran SA | — | $893K | 0.83 | 2,775 | EC | FR |
| GSK plc | — | $870K | 0.81 | 31,950 | EC | GB |
| Airbus SE | — | $864K | 0.81 | 4,665 | EC | NL |
| UniCredit S.p.A. | — | $847K | 0.79 | 12,075 | EC | IT |
| Zurich Insurance Group AG | — | $838K | 0.78 | 1,200 | EC | CH |
| Sanofi SA | — | $818K | 0.76 | 8,580 | EC | FR |
| Rio Tinto PLC | — | $757K | 0.71 | 8,265 | EC | GB |
| BNP Paribas SA | — | $738K | 0.69 | 7,905 | EC | FR |
| L'Oreal S.A. | — | $737K | 0.69 | 1,830 | EC | FR |
| Intesa Sanpaolo S.p.A. | — | $730K | 0.68 | 122,790 | EC | IT |
| Compagnie Financiere Richemont Sa | — | $729K | 0.68 | 4,230 | EC | CH |
| BAE Systems PLC | — | $698K | 0.65 | 24,060 | EC | GB |
| Enel S.p.A. | — | $671K | 0.63 | 62,085 | EC | IT |
| National Grid PLC | — | $663K | 0.62 | 39,615 | EC | GB |
| Munich Reinsurance AG | — | $653K | 0.61 | 1,050 | EC | DE |
| Glencore PLC | — | $627K | 0.59 | 84,090 | EC | JE |
| Rheinmetall AG | — | $599K | 0.56 | 360 | EC | DE |
| ING Groep N.V. | — | $594K | 0.55 | 23,310 | EC | NL |
| Vinci SA | — | $590K | 0.55 | 3,990 | EC | FR |
| Axa SA | — | $581K | 0.54 | 12,855 | EC | FR |
| Lloyds Banking Group PLC | — | $577K | 0.54 | 473,460 | EC | GB |
| Barclays PLC | — | $572K | 0.53 | 111,345 | EC | GB |
| EssilorLuxottica SA | — | $528K | 0.49 | 2,310 | EC | FR |
| Investor AB | — | $524K | 0.49 | 14,085 | EC | SE |
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Institutional owners (13F) 30 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 |
|---|---|---|---|---|---|
| EP Wealth Advisors, LLC | $24,751,529 | 48.12% | 637,105 | Shares | June 30, 2026 |
| Treasure Coast Financial Planning | $10,123,396 | 19.68% | 260,576 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $4,963,740 | 9.65% | 135,844 | Shares | Dec. 31, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,084,302 | 6.00% | 79,390 | Shares | June 30, 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | $1,899,571 | 3.69% | 48,895 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,383,487 | 2.69% | 35,611 | Shares | June 30, 2026 |
| LPL Financial LLC | $960,621 | 1.87% | 24,726 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $738,849 | 1.44% | 19,018 | Shares | June 30, 2026 |
| COMERICA BANK | $694,918 | 1.35% | 19,018 | Shares | Dec. 31, 2025 |
| CITADEL ADVISORS LLC | $570,007 | 1.11% | 14,672 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $480,955 | 0.94% | 12,109 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $312,820 | 0.61% | 8,052 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $291,297 | 0.57% | 7,498 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $217,133 | 0.42% | 5,589 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $208,119 | 0.40% | 5,357 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $199,555 | 0.39% | 5,136 | Shares | June 30, 2026 |
| Sage Mountain Advisors LLC | $183,722 | 0.36% | 4,729 | Shares | June 30, 2026 |
| Register Financial Advisors LLC | $123,504 | 0.24% | 3,179 | Shares | June 30, 2026 |
| Arax Advisory Partners | $95,182 | 0.19% | 2,450 | Shares | June 30, 2026 |
| BlackRock, Inc. | $33,877 | 0.07% | 872 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $27,195 | 0.05% | 700 | Shares | June 30, 2026 |
| Bare Financial Services, Inc | $23,776 | 0.05% | 612 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $15,540 | 0.03% | 400 | Shares | June 30, 2026 |
| MORGAN STANLEY | $15,035 | 0.03% | 387 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $11,000 | 0.02% | 292 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $6,449 | 0.01% | 166 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $6,099 | 0.01% | 157 | Shares | June 30, 2026 |
| FMR LLC | $5,167 | 0.01% | 133 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $4,925 | 0.01% | 126,762 | Shares | June 30, 2026 |
| Principia Wealth Advisory, LLC | $73 | 0.00% | 2 | Shares | Dec. 31, 2025 |
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