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 |
|---|---|---|---|---|---|---|
| Antofagasta PLC | — | $118K | 0.11 | 2,700 | EC | GB |
| Julius Baer Group AG | — | $118K | 0.11 | 1,635 | EC | CH |
| BE Semiconductor Industries NV | — | $118K | 0.11 | 570 | EC | NL |
| Alfa Laval AB | — | $116K | 0.11 | 2,175 | EC | SE |
| Pernod Ricard SA | — | $113K | 0.11 | 1,530 | EC | FR |
| Boliden AB | — | $113K | 0.11 | 2,220 | EC | SE |
| EURONEXT | — | $110K | 0.10 | 690 | EC | NL |
| Swiss Prime Site AG | — | $108K | 0.10 | 645 | EC | CH |
| Norsk Hydro ASA | — | $108K | 0.10 | 10,275 | EC | NO |
| Finecobank Banca Fineco S.p.A. | — | $108K | 0.10 | 4,935 | EC | IT |
| Schindler Holding AG | — | $107K | 0.10 | 330 | EP | CH |
| Ageas SA/NV | — | $107K | 0.10 | 1,470 | EC | BE |
| Unibail-Rodamco-Westfield SE | — | $107K | 0.10 | 975 | EC | FR |
| Neste Oyj | — | $106K | 0.10 | 3,285 | EC | FI |
| Moncler S.p.A. | — | $106K | 0.10 | 1,785 | EC | IT |
| Endesa SA - Empresa Nacional Electricidad | — | $105K | 0.10 | 2,535 | EC | ES |
| Logitech International SA | — | $105K | 0.10 | 1,170 | EC | CH |
| Smith & Nephew PLC | — | $105K | 0.10 | 6,735 | EC | GB |
| Dassault Systemes | — | $104K | 0.10 | 5,250 | EC | FR |
| Centrica PLC | — | $103K | 0.10 | 36,780 | EC | GB |
| DSM Firmenich AG | — | $102K | 0.10 | 1,440 | EC | CH |
| Kerry Group PLC | — | $102K | 0.09 | 1,290 | EC | IE |
| Kingspan Group PLC | — | $101K | 0.09 | 1,215 | EC | IE |
| Informa PLC | — | $101K | 0.09 | 10,200 | EC | GB |
| Henkel AG & Co. KGaA | — | $96K | 0.09 | 1,260 | EP | DE |
| United Utilities Group PLC | — | $95K | 0.09 | 5,460 | EC | GB |
| Endeavour Mining PLC | — | $94K | 0.09 | 1,605 | EC | GB |
| Metso Oyj | — | $93K | 0.09 | 5,460 | EC | FI |
| Telia Company AB | — | $93K | 0.09 | 18,285 | EC | SE |
| BAWAG Group AG | — | $92K | 0.09 | 615 | EC | AT |
| Roche Holding AG | — | $92K | 0.09 | 225 | EC | CH |
| SEGRO PLC | — | $91K | 0.09 | 10,770 | EC | GB |
| Eiffage SA | — | $91K | 0.08 | 600 | EC | FR |
| Aker BP ASA | — | $90K | 0.08 | 2,430 | EC | NO |
| Symrise AG | — | $90K | 0.08 | 1,065 | EC | DE |
| Carlsberg A/S | — | $89K | 0.08 | 720 | EC | DK |
| Coca-Cola HBC AG | — | $89K | 0.08 | 1,590 | EC | CH |
| Straumann Holding AG | — | $89K | 0.08 | 870 | EC | CH |
| Tele2 AB (publ) | — | $89K | 0.08 | 4,335 | EC | SE |
| Orsted A/S | — | $88K | 0.08 | 3,675 | EC | DK |
| Telenor ASA | — | $88K | 0.08 | 5,025 | EC | NO |
| Sonova Holding AG | — | $87K | 0.08 | 390 | EC | CH |
| Bouygues SA | — | $86K | 0.08 | 1,515 | EC | FR |
| Naturgy Energy Group SA | — | $86K | 0.08 | 2,880 | EC | ES |
| Severn Trent PLC | — | $86K | 0.08 | 2,100 | EC | GB |
| ASR Nederland N.V. | — | $85K | 0.08 | 1,245 | EC | NL |
| Kuehne & Nagel International AG | — | $84K | 0.08 | 375 | EC | CH |
| Fortum Oyj | — | $84K | 0.08 | 3,330 | EC | FI |
| Poste Italiane S.p.A. | — | $84K | 0.08 | 3,615 | EC | IT |
| Diploma PLC | — | $84K | 0.08 | 1,065 | EC | GB |
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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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