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 |
|---|---|---|---|---|---|---|
| Evolution AB | — | $62K | 0.06 | 1,005 | EC | SE |
| Swedish Orphan Biovitrum AB | — | $61K | 0.06 | 1,485 | EC | SE |
| Klepierre SA | — | $61K | 0.06 | 1,635 | EC | FR |
| Sainsbury (J) PLC | — | $61K | 0.06 | 13,545 | EC | GB |
| M&G PLC | — | $60K | 0.06 | 16,845 | EC | GB |
| Telecom Italia S.p.A. | — | $60K | 0.06 | 87,510 | EC | IT |
| Brenntag SE | — | $60K | 0.06 | 915 | EC | DE |
| Addtech AB | — | $60K | 0.06 | 1,800 | EC | SE |
| BELIMO Holding AG | — | $59K | 0.06 | 75 | EC | CH |
| Knorr-Bremse AG | — | $59K | 0.05 | 525 | EC | DE |
| Continental AG | — | $59K | 0.05 | 855 | EC | DE |
| SPIE SA | — | $58K | 0.05 | 1,185 | EC | FR |
| Intertek Group PLC | — | $58K | 0.05 | 1,215 | EC | GB |
| Talanx AG | — | $58K | 0.05 | 480 | EC | DE |
| Abivax SA | — | $58K | 0.05 | 540 | EC | FR |
| Ryanair Holdings PLC | — | $58K | 0.05 | 2,100 | EC | IE |
| Tryg AS | — | $58K | 0.05 | 2,430 | EC | DK |
| Trelleborg AB | — | $58K | 0.05 | 1,575 | EC | SE |
| Associated British Foods PLC | — | $58K | 0.05 | 2,325 | EC | GB |
| Italgas SpA | — | $57K | 0.05 | 4,920 | EC | IT |
| Magnum Ice Cream Co. NV (The) | — | $56K | 0.05 | 3,825 | EC | NL |
| Dassault Aviation SA | — | $55K | 0.05 | 150 | EC | FR |
| Groupe Bruxelles Lambert SA | — | $55K | 0.05 | 615 | EC | BE |
| Elisa OYJ | — | $55K | 0.05 | 1,140 | EC | FI |
| Henkel AG & Co. KGaA | — | $54K | 0.05 | 765 | EC | DE |
| Redeia Corporacion S.A. | — | $54K | 0.05 | 3,225 | EC | ES |
| Santander Bank Polska SA | — | $54K | 0.05 | 345 | EC | PL |
| Stora Enso Oyj | — | $54K | 0.05 | 4,620 | EC | FI |
| AP Moller-Maersk | — | $53K | 0.05 | 22 | EC | DK |
| Getlink SE | — | $53K | 0.05 | 2,490 | EC | FR |
| Svenska Cellulosa Aktiebolaget SCA (publ) | — | $53K | 0.05 | 4,650 | EC | SE |
| Hochtief AG | — | $53K | 0.05 | 120 | EC | DE |
| Standard Life PLC | — | $53K | 0.05 | 5,910 | EC | GB |
| Ipsen SA | — | $53K | 0.05 | 285 | EC | FR |
| Jeronimo Martins - S.G.P.S., S.A. | — | $53K | 0.05 | 2,220 | EC | PT |
| Elia Group SA/NV | — | $52K | 0.05 | 345 | EC | BE |
| Exor Nv | — | $52K | 0.05 | 690 | EC | NL |
| Hiscox Ltd | — | $52K | 0.05 | 2,610 | EC | BM |
| Spirax Group PLC | — | $51K | 0.05 | 585 | EC | GB |
| Lifco AB | — | $51K | 0.05 | 1,740 | EC | SE |
| Schindler Holding AG | — | $51K | 0.05 | 165 | EC | CH |
| Kingfisher PLC | — | $51K | 0.05 | 13,605 | EC | GB |
| Acciona SA | — | $50K | 0.05 | 195 | EC | ES |
| Barry Callebaut AG | — | $50K | 0.05 | 29 | EC | CH |
| Ackermans & Van Haaren NV | — | $50K | 0.05 | 165 | EC | BE |
| Renault S.A. | — | $49K | 0.05 | 1,470 | EC | FR |
| SCOR SE | — | $49K | 0.05 | 1,395 | EC | FR |
| The Swatch Group AG | — | $49K | 0.05 | 225 | EC | CH |
| Merlin Properties Socimi SA | — | $48K | 0.05 | 3,015 | EC | ES |
| Recordati Industria Chimica e Farmaceutica S.p.A. | — | $48K | 0.05 | 855 | EC | IT |
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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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