Franklin Templeton ETF Trust (FLEU)
Management Company · ARCX · Series S000059506 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$0
- Quarter ending Mar 2026
- +$7.1M
- Trailing 12 months
- +$37.4M
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 264 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ASML Holding N.V. | — | $4.6M | 7.18 | 3,540 | EC | NL |
| SAP SE | — | $1.6M | 2.50 | 9,390 | EC | DE |
| Siemens AG | — | $1.6M | 2.50 | 6,700 | EC | DE |
| TotalEnergies SE | — | $1.5M | 2.43 | 16,570 | EC | FR |
| Banco Santander SA | — | $1.5M | 2.30 | 133,640 | EC | ES |
| Allianz SE | — | $1.4M | 2.27 | 3,480 | EC | DE |
| Iberdrola, S.A. | — | $1.4M | 2.14 | 59,900 | EC | ES |
| Schneider Electric SE | — | $1.3M | 2.05 | 4,950 | EC | FR |
| LVMH Moet Hennessy Louis Vuitton SE | — | $1.2M | 1.95 | 2,329 | EC | FR |
| Deutsche Telekom AG | — | $1.1M | 1.80 | 31,180 | EC | DE |
| Siemens Energy AG | — | $1.1M | 1.75 | 6,780 | EC | DE |
| Banco Bilbao Vizcaya Argentaria SA | — | $1.1M | 1.71 | 51,740 | EC | ES |
| Air Liquide S.A.(L') | — | $1.1M | 1.70 | 5,260 | EC | FR |
| Safran SA | — | $1.0M | 1.60 | 3,170 | EC | FR |
| Airbus SE | — | $989K | 1.56 | 5,340 | EC | NL |
| UniCredit S.p.A. | — | $966K | 1.52 | 13,780 | EC | IT |
| Sanofi SA | — | $934K | 1.47 | 9,800 | EC | FR |
| BNP Paribas SA | — | $844K | 1.33 | 9,040 | EC | FR |
| L'Oreal S.A. | — | $841K | 1.32 | 2,090 | EC | FR |
| Intesa Sanpaolo S.p.A. | — | $834K | 1.31 | 140,200 | EC | IT |
| Enel S.p.A. | — | $766K | 1.20 | 70,870 | EC | IT |
| Munich Reinsurance AG | — | $740K | 1.16 | 1,190 | EC | DE |
| Rheinmetall AG | — | $682K | 1.07 | 410 | EC | DE |
| ING Groep N.V. | — | $677K | 1.06 | 26,590 | EC | NL |
| Vinci SA | — | $674K | 1.06 | 4,560 | EC | FR |
| Axa SA | — | $664K | 1.04 | 14,680 | EC | FR |
| EssilorLuxottica SA | — | $601K | 0.95 | 2,630 | EC | FR |
| Anheuser-Busch Inbev SA/NV | — | $598K | 0.94 | 8,690 | EC | BE |
| Hermes International | — | $577K | 0.91 | 311 | EC | FR |
| Industria De Diseno Textil SA | — | $573K | 0.90 | 10,100 | EC | ES |
| Engie SA | — | $537K | 0.84 | 16,820 | EC | FR |
| Infineon Technologies AG | — | $520K | 0.82 | 11,870 | EC | DE |
| Nordea Bank ABP | — | $502K | 0.79 | 29,670 | EC | FI |
| Prosus NV | — | $497K | 0.78 | 11,070 | EC | NL |
| BASF SE | — | $493K | 0.77 | 8,160 | EC | DE |
| Eni SpA | — | $492K | 0.77 | 17,180 | EC | IT |
| Deutsche Boerse AG | — | $486K | 0.76 | 1,680 | EC | DE |
| Deutsche Bank AG | — | $462K | 0.73 | 15,980 | EC | DE |
| Danone SA | — | $460K | 0.72 | 5,780 | EC | FR |
| E.ON SE | — | $443K | 0.70 | 20,260 | EC | DE |
| DHL GROUP | — | $435K | 0.68 | 8,440 | EC | DE |
| Societe Generale S.A. | — | $435K | 0.68 | 6,110 | EC | FR |
| Mercedes-Benz Group AG | — | $417K | 0.65 | 6,900 | EC | DE |
| Bayer AG | — | $408K | 0.64 | 8,980 | EC | DE |
| Argenx SE | — | $401K | 0.63 | 560 | EC | NL |
| RWE AG | — | $397K | 0.62 | 5,970 | EC | DE |
| Orange SA | — | $387K | 0.61 | 19,010 | EC | FR |
| Caixabank S.A. | — | $384K | 0.60 | 32,780 | EC | ES |
| Koninklijke Ahold Delhaize NV | — | $380K | 0.60 | 8,190 | EC | NL |
| Nokia Corp | — | $372K | 0.59 | 47,540 | EC | FI |
Page 1
of 6
← Previous
Next →
Institutional owners (13F) 20 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $2,623,692 | 23.30% | 73,287 | Shares | June 30, 2026 |
| Hedeker Wealth, LLC | $2,251,462 | 20.00% | 62,890 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,851,111 | 16.44% | 51,707 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,422,000 | 12.63% | 39,730 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,031,370 | 9.16% | 28,809 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $773,856 | 6.87% | 21,616 | Shares | June 30, 2026 |
| Dana Investment Advisors, Inc. | $345,291 | 3.07% | 9,645 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $291,003 | 2.58% | 8,129 | Shares | June 30, 2026 |
| Sigma Planning Corp | $223,392 | 1.98% | 6,240 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $178,678 | 1.59% | 4,991 | Shares | June 30, 2026 |
| Measured Wealth Private Client Group, LLC | $90,288 | 0.80% | 2,522 | Shares | June 30, 2026 |
| Addison Advisors LLC | $76,970 | 0.68% | 2,150 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $33,652 | 0.30% | 940 | Shares | June 30, 2026 |
| UBS Group AG | $24,881 | 0.22% | 695 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $20,943 | 0.19% | 585 | Shares | June 30, 2026 |
| FMR LLC | $14,320 | 0.13% | 400 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $5,209 | 0.05% | 145,512 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $666 | 0.01% | 18,597 | Shares | June 30, 2026 |
| MORGAN STANLEY | $56 | 0.00% | 1 | Shares | June 30, 2026 |
| BESSEMER GROUP INC | $20 | 0.00% | 545 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| ARMG Themes ETF Trust | $63.7M |
| AMAX Starboard Investment Trust | $63.8M |
| QMNV First Trust Exchange-Traded Fun… | $63.9M |
| UBT ProShares Trust | $64.0M |
| XYLG Global X Funds | $64.1M |
| RIGS ALPS ETF Trust | $63.6M |
| EMM Global X Funds | $63.4M |
| HOOG Themes ETF Trust | $63.4M |
| PAMC Pacer Funds Trust | $63.0M |
| JUNM First Trust Exchange-Traded Fun… | $63.0M |