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 |
|---|---|---|---|---|---|---|
| Anheuser-Busch Inbev SA/NV | — | $522K | 0.49 | 7,590 | EC | BE |
| Hermes International | — | $504K | 0.47 | 272 | EC | FR |
| Industria De Diseno Textil SA | — | $500K | 0.47 | 8,820 | EC | ES |
| Relx PLC | — | $476K | 0.44 | 14,565 | EC | GB |
| Engie SA | — | $471K | 0.44 | 14,745 | EC | FR |
| NatWest Group PLC | — | $465K | 0.43 | 63,750 | EC | GB |
| Infineon Technologies AG | — | $456K | 0.43 | 10,410 | EC | DE |
| London Stock Exchange Group PLC | — | $454K | 0.42 | 3,885 | EC | GB |
| Nordea Bank ABP | — | $438K | 0.41 | 25,920 | EC | FI |
| Prosus NV | — | $435K | 0.41 | 9,675 | EC | NL |
| BASF SE | — | $432K | 0.40 | 7,155 | EC | DE |
| Eni SpA | — | $429K | 0.40 | 15,000 | EC | IT |
| Deutsche Boerse AG | — | $425K | 0.40 | 1,470 | EC | DE |
| Deutsche Bank AG | — | $404K | 0.38 | 13,950 | EC | DE |
| Volvo AB | 928856301 | $402K | 0.38 | 12,540 | EC | SE |
| Danone SA | — | $402K | 0.38 | 5,055 | EC | FR |
| Swiss RE AG | — | $387K | 0.36 | 2,355 | EC | CH |
| E.ON SE | — | $387K | 0.36 | 17,700 | EC | DE |
| DHL GROUP | — | $381K | 0.36 | 7,380 | EC | DE |
| Societe Generale S.A. | — | $380K | 0.35 | 5,340 | EC | FR |
| Compass Group PLC | — | $373K | 0.35 | 13,575 | EC | GB |
| Mercedes-Benz Group AG | — | $365K | 0.34 | 6,045 | EC | DE |
| DSV A/S | — | $361K | 0.34 | 1,530 | EC | DK |
| Bayer AG | — | $356K | 0.33 | 7,845 | EC | DE |
| Anglo American PLC | — | $356K | 0.33 | 8,490 | EC | GB |
| Argenx SE | — | $354K | 0.33 | 495 | EC | NL |
| Reckitt Benckiser Group PLC | — | $350K | 0.33 | 5,220 | EC | GB |
| Haleon PLC | — | $350K | 0.33 | 70,995 | EC | GB |
| Lonza Group AG | — | $349K | 0.33 | 555 | EC | CH |
| RWE AG | — | $347K | 0.32 | 5,220 | EC | DE |
| Atlas Copco AB | — | $346K | 0.32 | 20,175 | EC | SE |
| Orange SA | — | $340K | 0.32 | 16,680 | EC | FR |
| Caixabank S.A. | — | $337K | 0.31 | 28,740 | EC | ES |
| Koninklijke Ahold Delhaize NV | — | $334K | 0.31 | 7,185 | EC | NL |
| Sse PLC | — | $329K | 0.31 | 9,615 | EC | GB |
| Diageo PLC | — | $328K | 0.31 | 17,805 | EC | GB |
| Nokia Corp | — | $325K | 0.30 | 41,535 | EC | FI |
| FERRARI NV | — | $320K | 0.30 | 960 | EC | NL |
| Holcim AG | — | $314K | 0.29 | 3,885 | EC | CH |
| Tesco PLC | — | $310K | 0.29 | 49,695 | EC | GB |
| Sandvik AB | — | $309K | 0.29 | 8,235 | EC | SE |
| Assicurazioni Generali S.p.A. | — | $307K | 0.29 | 7,725 | EC | IT |
| Legrand SA | — | $305K | 0.28 | 2,010 | EC | FR |
| Standard Chartered PLC | — | $296K | 0.28 | 14,430 | EC | GB |
| Compagnie de Saint-Gobain SA | — | $292K | 0.27 | 3,615 | EC | FR |
| Alcon AG | — | $291K | 0.27 | 3,945 | EC | CH |
| UCB SA | — | $286K | 0.27 | 960 | EC | BE |
| Galderma Group AG | — | $281K | 0.26 | 1,470 | EC | CH |
| Prudential PLC | — | $278K | 0.26 | 20,295 | EC | GB |
| ASM International N.V. | — | $275K | 0.26 | 375 | EC | NL |
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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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