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 |
|---|---|---|---|---|---|---|
| The Sage Group PLC | — | $84K | 0.08 | 7,560 | EC | GB |
| OMV AG | — | $83K | 0.08 | 1,140 | EC | AT |
| Admiral Group PLC | — | $83K | 0.08 | 1,995 | EC | GB |
| Bank Polska Kasa Opieki SA | — | $82K | 0.08 | 1,410 | EC | PL |
| Carrefour S.A. | — | $82K | 0.08 | 4,485 | EC | FR |
| Bureau Veritas SA | — | $82K | 0.08 | 2,760 | EC | FR |
| GEA Group AG | — | $81K | 0.08 | 1,155 | EC | DE |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | — | $80K | 0.07 | 17,400 | EC | ES |
| Galp Energia SGPS SA | — | $80K | 0.07 | 3,300 | EC | PT |
| Mowi ASA | — | $80K | 0.07 | 3,540 | EC | NO |
| Tenaris SA | — | $79K | 0.07 | 2,685 | EC | LU |
| KGHM Polska Miedz SA | — | $79K | 0.07 | 1,095 | EC | PL |
| Accor SA | — | $79K | 0.07 | 1,680 | EC | FR |
| Powszechny Zaklad Ubezpieczen SA | — | $78K | 0.07 | 4,515 | EC | PL |
| Beazley PLC (UK) | — | $77K | 0.07 | 4,620 | EC | GB |
| Bankinter SA | — | $76K | 0.07 | 4,935 | EC | ES |
| Bunzl PLC | — | $76K | 0.07 | 2,550 | EC | GB |
| Weir Group PLC | — | $76K | 0.07 | 2,055 | EC | GB |
| Smiths Group PLC | — | $76K | 0.07 | 2,520 | EC | GB |
| Akzo Nobel N.V. | — | $76K | 0.07 | 1,335 | EC | NL |
| Alstom SA | — | $75K | 0.07 | 2,685 | EC | FR |
| Yara International ASA | — | $75K | 0.07 | 1,290 | EC | NO |
| Fresenius Medical Care AG | — | $74K | 0.07 | 1,665 | EC | DE |
| AEGON LTD | — | $74K | 0.07 | 10,290 | EC | BM |
| Beiersdorf AG | — | $73K | 0.07 | 825 | EC | DE |
| Marks & Spencer Group PLC | — | $73K | 0.07 | 16,260 | EC | GB |
| Coloplast AS | — | $72K | 0.07 | 1,065 | EC | DK |
| PSP Swiss Property AG | — | $71K | 0.07 | 360 | EC | CH |
| Wise PLC | — | $71K | 0.07 | 5,955 | EC | GB |
| Skanska AB | — | $70K | 0.07 | 2,640 | EC | SE |
| Rexel, S.A. | — | $68K | 0.06 | 1,785 | EC | FR |
| Unipol Assicurazioni S.p.A. | — | $68K | 0.06 | 2,985 | EC | IT |
| Banco Comercial Portugues, S.A. | — | $68K | 0.06 | 71,130 | EC | PT |
| Orion Oyj | — | $67K | 0.06 | 840 | EC | FI |
| Industrivarden AB (publ) | — | $67K | 0.06 | 1,380 | EC | SE |
| Pearson PLC | — | $66K | 0.06 | 5,070 | EC | GB |
| Melrose Industries PLC | — | $66K | 0.06 | 9,930 | EC | GB |
| LPP SA | — | $66K | 0.06 | 11 | EC | PL |
| Orkla ASA | — | $66K | 0.06 | 5,265 | EC | NO |
| Eurofins Scientific SE | — | $65K | 0.06 | 900 | EC | LU |
| Heineken Holding N.V. | — | $65K | 0.06 | 915 | EC | NL |
| IMI PLC | — | $65K | 0.06 | 1,935 | EC | GB |
| QIAGEN NV | — | $64K | 0.06 | 1,610 | EC | NL |
| Fresnillo PLC | — | $64K | 0.06 | 1,470 | EC | GB |
| H and M Hennes and Mauritz AB | — | $64K | 0.06 | 3,480 | EC | SE |
| Epiroc AB | — | $63K | 0.06 | 2,985 | EC | SE |
| St James's Place PLC | — | $63K | 0.06 | 4,035 | EC | GB |
| SKF AB | — | $62K | 0.06 | 2,655 | EC | SE |
| AP Moller-Maersk | — | $62K | 0.06 | 25 | EC | DK |
| Securitas AB | — | $62K | 0.06 | 3,735 | EC | SE |
Page 6
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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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