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 |
|---|---|---|---|---|---|---|
| Volvo AB | 928856202 | $48K | 0.04 | 1,500 | EC | SE |
| IMCD NV | — | $48K | 0.04 | 465 | EC | NL |
| Indutrade AB | — | $48K | 0.04 | 2,115 | EC | SE |
| Beijer Ref AB | — | $47K | 0.04 | 3,495 | EC | SE |
| NIBE Industrier AB | — | $47K | 0.04 | 11,535 | EC | SE |
| EMS-Chemie Holding AG | — | $46K | 0.04 | 60 | EC | CH |
| Flughafen Zurich AG | — | $46K | 0.04 | 150 | EC | CH |
| Kesko Oyj | — | $46K | 0.04 | 2,100 | EC | FI |
| ICG PLC | — | $46K | 0.04 | 2,280 | EC | GB |
| JDE Peets N.V | — | $45K | 0.04 | 1,230 | EC | NL |
| Allegro.eu SA | — | $45K | 0.04 | 6,330 | EC | LU |
| Howden Joinery Group PLC | — | $44K | 0.04 | 4,260 | EC | GB |
| Schroders PLC | — | $44K | 0.04 | 5,850 | EC | GB |
| ConvaTec Group PLC | — | $44K | 0.04 | 15,585 | EC | GB |
| Avolta AG | — | $44K | 0.04 | 750 | EC | CH |
| Zalando SE | — | $44K | 0.04 | 1,860 | EC | DE |
| Swissquote Group Holding AG | — | $44K | 0.04 | 90 | EC | CH |
| Sartorius Stedim Biotech SA | — | $43K | 0.04 | 225 | EC | FR |
| Land Securities Group PLC | — | $43K | 0.04 | 5,895 | EC | GB |
| Raiffeisen Bank International AG | — | $43K | 0.04 | 1,020 | EC | AT |
| Scout24 SE | — | $42K | 0.04 | 555 | EC | DE |
| DCC PLC | — | $42K | 0.04 | 690 | EC | IE |
| Autotrader Group PLC | — | $42K | 0.04 | 6,810 | EC | GB |
| Pandora A/S | — | $42K | 0.04 | 600 | EC | DK |
| Hensoldt AG | — | $42K | 0.04 | 480 | EC | DE |
| WHITBREAD PLC | — | $41K | 0.04 | 1,365 | EC | GB |
| Croda International PLC | — | $41K | 0.04 | 1,110 | EC | GB |
| Burberry Group PLC | — | $41K | 0.04 | 2,865 | EC | GB |
| Verbund AG | — | $40K | 0.04 | 525 | EC | AT |
| Deutsche Lufthansa AG | — | $40K | 0.04 | 4,785 | EC | DE |
| Amundi SA | — | $39K | 0.04 | 465 | EC | FR |
| Telecom Italia S.p.A. | — | $39K | 0.04 | 48,210 | EP | IT |
| Bayerische Motoren Werke AG | — | $39K | 0.04 | 435 | EP | DE |
| Mondi PLC | — | $39K | 0.04 | 3,495 | EC | GB |
| EDP Renovaveis SA | — | $39K | 0.04 | 2,460 | EC | ES |
| LEG Immobilien SE | — | $39K | 0.04 | 600 | EC | DE |
| Sig Group AG | — | $38K | 0.04 | 2,610 | EC | CH |
| Gjensidige Forsikring ASA | — | $38K | 0.04 | 1,485 | EC | NO |
| Evonik Industries AG | — | $38K | 0.04 | 1,980 | EC | DE |
| Warehouse DE Pauw NV | — | $38K | 0.04 | 1,485 | EC | BE |
| Aeroports de Paris | — | $38K | 0.04 | 315 | EC | FR |
| Indra Sistemas S.A. | — | $38K | 0.04 | 690 | EC | ES |
| Temenos AG | — | $37K | 0.03 | 435 | EC | CH |
| Barratt Redrow PLC | — | $37K | 0.03 | 10,755 | EC | GB |
| AAK AB | — | $37K | 0.03 | 1,440 | EC | SE |
| Financiere De Tubize SA | — | $37K | 0.03 | 150 | EC | BE |
| BioMerieux SA | — | $36K | 0.03 | 345 | EC | FR |
| SSAB AB | — | $36K | 0.03 | 4,725 | EC | SE |
| Banque Cantonale Vaudoise | — | $36K | 0.03 | 225 | EC | CH |
| Var Energi ASA | — | $36K | 0.03 | 6,945 | EC | NO |
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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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