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 |
|---|---|---|---|---|---|---|
| Assa Abloy AB | — | $274K | 0.26 | 7,770 | EC | SE |
| Prysmian S.p.A. | — | $259K | 0.24 | 2,280 | EC | IT |
| 3i Group PLC | — | $255K | 0.24 | 7,920 | EC | GB |
| Sandoz Group AG | — | $252K | 0.24 | 3,285 | EC | CH |
| Experian PLC | — | $251K | 0.23 | 7,335 | EC | JE |
| Telefonaktiebolaget LM Ericsson (publ) | — | $244K | 0.23 | 21,885 | EC | SE |
| Repsol SA | — | $244K | 0.23 | 8,580 | EC | ES |
| Danske Bank A/S | — | $243K | 0.23 | 5,055 | EC | DK |
| Swiss Life Holding AG | — | $242K | 0.23 | 225 | EC | CH |
| Ferrovial SE | — | $241K | 0.23 | 3,780 | EC | NL |
| Imperial Brands PLC | — | $239K | 0.22 | 5,940 | EC | GB |
| Erste Group Bank AG | — | $238K | 0.22 | 2,235 | EC | AT |
| Chocoladefabriken Lindt & Spruengli AG | — | $238K | 0.22 | 17 | EP | CH |
| Vestas Wind Systems AS | — | $236K | 0.22 | 8,055 | EC | DK |
| Equinor ASA | — | $231K | 0.22 | 5,355 | EC | NO |
| KBC Group NV | — | $219K | 0.20 | 1,815 | EC | BE |
| Skandinaviska Enskilda Banken AB (publ) | — | $218K | 0.20 | 12,045 | EC | SE |
| Vodafone Group PLC | — | $218K | 0.20 | 145,695 | EC | GB |
| Swedbank AB (publ) | — | $216K | 0.20 | 6,450 | EC | SE |
| Leonardo S.p.A. | — | $215K | 0.20 | 3,210 | EC | IT |
| Amrize Ltd. | — | $215K | 0.20 | 3,960 | EC | CH |
| Adidas AG | — | $210K | 0.20 | 1,335 | EC | DE |
| Sampo PLC | — | $210K | 0.20 | 19,770 | EC | FI |
| Thales SA | — | $209K | 0.20 | 720 | EC | FR |
| Adyen NV | — | $209K | 0.19 | 213 | EC | NL |
| Sunbelt Rentals Holdings Inc. | 866966104 | $207K | 0.19 | 3,300 | EC | US |
| Heidelberg Materials AG | — | $207K | 0.19 | 1,005 | EC | DE |
| Sika AG | — | $206K | 0.19 | 1,275 | EC | CH |
| Givaudan SA | — | $204K | 0.19 | 61 | EC | CH |
| Bayerische Motoren Werke AG | — | $201K | 0.19 | 2,235 | EC | DE |
| DnB Bank ASA | — | $200K | 0.19 | 6,480 | EC | NO |
| Amadeus IT Group SA | — | $193K | 0.18 | 3,435 | EC | ES |
| Aviva PLC | — | $192K | 0.18 | 24,270 | EC | GB |
| Commerzbank AG | — | $191K | 0.18 | 5,370 | EC | DE |
| Daimler Truck Holding AG | — | $188K | 0.18 | 3,930 | EC | DE |
| Saab AB | — | $186K | 0.17 | 2,865 | EC | SE |
| Atlas Copco AB | — | $182K | 0.17 | 11,985 | EC | SE |
| Veolia Environnement S.A. | — | $181K | 0.17 | 4,815 | EC | FR |
| Partners Group Holding AG | — | $180K | 0.17 | 171 | EC | CH |
| AIB Group PLC | — | $178K | 0.17 | 17,145 | EC | IE |
| Swisscom AG | — | $174K | 0.16 | 210 | EC | CH |
| Compagnie Generale des Etablissements Michelin | — | $173K | 0.16 | 5,145 | EC | FR |
| ACS Actividades De Construccion Y Servicios S.A. | — | $173K | 0.16 | 1,432 | EC | ES |
| ArcelorMittal S.A. | — | $170K | 0.16 | 3,360 | EC | LU |
| Geberit AG | — | $169K | 0.16 | 255 | EC | CH |
| STMICROELECTRONICS NV | — | $169K | 0.16 | 5,115 | EC | NL |
| Heineken N.V. | — | $168K | 0.16 | 2,205 | EC | NL |
| Orlen SA | — | $168K | 0.16 | 4,650 | EC | PL |
| Fresenius SE & Co. KGaA | — | $167K | 0.16 | 3,270 | EC | DE |
| Koninklijke Philips NV | — | $166K | 0.15 | 6,165 | 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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