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 |
|---|---|---|---|---|---|---|
| Airtel Africa PLC | — | $24K | 0.02 | 5,325 | EC | GB |
| Grifols S.A. | — | $24K | 0.02 | 2,340 | EC | ES |
| Brunello Cucinelli S.p.A. | — | $23K | 0.02 | 270 | EC | IT |
| Interpump Group S.p.A. | — | $23K | 0.02 | 615 | EC | IT |
| Volkswagen AG | — | $23K | 0.02 | 225 | EC | DE |
| Sweco AB (publ) | — | $23K | 0.02 | 1,620 | EC | SE |
| VZ Holdings | — | $23K | 0.02 | 120 | EC | CH |
| Investment AB Latour (publ) | — | $22K | 0.02 | 1,065 | EC | SE |
| Randstad N.V | — | $22K | 0.02 | 870 | EC | NL |
| Pirelli & C S.p.A. | — | $22K | 0.02 | 3,240 | EC | IT |
| Fuchs SE | — | $22K | 0.02 | 525 | EP | DE |
| Verisure Plc | — | $22K | 0.02 | 2,130 | EC | GB |
| CVC Capital Partners PLC | — | $22K | 0.02 | 1,695 | EC | JE |
| Bechtle AG | — | $22K | 0.02 | 645 | EC | DE |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | — | $20K | 0.02 | 285 | EC | AT |
| Infrastrutture Wireless Italiane SpA | — | $20K | 0.02 | 2,505 | EC | IT |
| Holmen AB | — | $20K | 0.02 | 555 | EC | SE |
| Demant A/S | — | $19K | 0.02 | 645 | EC | DK |
| Technoprobe SpA | — | $19K | 0.02 | 1,155 | EC | IT |
| Aker ASA | — | $18K | 0.02 | 165 | EC | NO |
| JD Sports Fashion PLC | — | $18K | 0.02 | 19,275 | EC | GB |
| Traton SE | — | $18K | 0.02 | 495 | EC | DE |
| Rockwool A/S | — | $17K | 0.02 | 630 | EC | DK |
| Reply S.p.A. | — | $17K | 0.02 | 180 | EC | IT |
| CTP NV | — | $17K | 0.02 | 1,005 | EC | NL |
| Aumovio SE | — | $16K | 0.02 | 428 | EC | DE |
| Grifols S.A. | — | $16K | 0.02 | 2,100 | EP | ES |
| The Swatch Group AG | — | $16K | 0.01 | 360 | EC | CH |
| DWS Group Gmbh & Co KgaA | — | $15K | 0.01 | 240 | EC | DE |
| Nexi S.p.A. | — | $15K | 0.01 | 4,065 | EC | IT |
| Strabag SE | — | $15K | 0.01 | 150 | EC | AT |
| Bachem Holding AG | — | $15K | 0.01 | 180 | EC | CH |
| Mediobanca - Banca di Credito Finanziario SpA | — | $13K | 0.01 | 690 | EC | IT |
| SSAB AB | — | $13K | 0.01 | 1,680 | EC | SE |
| Schaeffler AG | — | $13K | 0.01 | 1,575 | EC | DE |
| H Lundbeck A S | — | $13K | 0.01 | 2,070 | EC | DK |
| RTL Group | — | $12K | 0.01 | 285 | EC | LU |
| Volvo Car AB | — | $11K | 0.01 | 4,905 | EC | SE |
| Deutsche Wohnen SE | — | $8K | 0.01 | 375 | EC | DE |
| Telekom Austria AG | — | $7K | 0.01 | 660 | EC | AT |
| Fuchs SE | — | $7K | 0.01 | 195 | EC | DE |
| Svenska Handelsbanken AB | — | $6K | 0.01 | 285 | EC | SE |
| Corporacion Acciona Energias Renovables, S.A. | — | $5K | 0.01 | 225 | EC | ES |
| Sagax AB | — | $3K | 0.00 | 900 | EC | SE |
| Skandinaviska Enskilda Banken AB (publ) | — | $2K | 0.00 | 120 | EC | SE |
| H Lundbeck A S | — | $2K | 0.00 | 390 | EC | DK |
| Telecom Italia S.p.A. | — | $1 | 0.00 | 144,768 | EC | IT |
| NMC Health PLC | — | $0 | 0.00 | 1,159 | EC | GB |
| EVRAZ PLC | — | $0 | 0.00 | 10,404 | EC | GB |
| EUREX CLEARING AKTIENGESELLSCHAFT | — | -$15K | -0.01 | 8 | DE | DE |
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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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