Franklin Templeton ETF Trust (FLEU)
Management Company · ARCX · Series S000059506 · 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)
- +$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 |
|---|---|---|---|---|---|---|
| Wolters Kluwer NV | — | $153K | 0.24 | 2,060 | EC | NL |
| Wartsila Oyj Abp | — | $151K | 0.24 | 4,130 | EC | FI |
| UPM-Kymmene Corporation | — | $147K | 0.23 | 4,750 | EC | FI |
| Merck KGaA | — | $146K | 0.23 | 1,180 | EC | DE |
| ABN AMRO Bank N.V. | — | $146K | 0.23 | 4,680 | EC | NL |
| TERNA - Rete Elettrica Nazionale S.p.A. | — | $146K | 0.23 | 12,860 | EC | IT |
| EDP SA | — | $142K | 0.22 | 27,330 | EC | PT |
| Snam S.p.A. | — | $141K | 0.22 | 18,700 | EC | IT |
| Siemens Healthineers AG | — | $140K | 0.22 | 3,350 | EC | DE |
| Stellantis N.V | — | $137K | 0.22 | 19,680 | EC | NL |
| BE Semiconductor Industries NV | — | $132K | 0.21 | 640 | EC | NL |
| Pernod Ricard SA | — | $129K | 0.20 | 1,740 | EC | FR |
| EURONEXT | — | $126K | 0.20 | 790 | EC | NL |
| Finecobank Banca Fineco S.p.A. | — | $122K | 0.19 | 5,570 | EC | IT |
| Unibail-Rodamco-Westfield SE | — | $121K | 0.19 | 1,110 | EC | FR |
| Ageas SA/NV | — | $121K | 0.19 | 1,670 | EC | BE |
| Moncler S.p.A. | — | $121K | 0.19 | 2,040 | EC | IT |
| Neste Oyj | — | $120K | 0.19 | 3,740 | EC | FI |
| Dassault Systemes | — | $120K | 0.19 | 6,010 | EC | FR |
| Endesa SA - Empresa Nacional Electricidad | — | $119K | 0.19 | 2,870 | EC | ES |
| DSM Firmenich AG | — | $118K | 0.18 | 1,660 | EC | CH |
| Kerry Group PLC | — | $117K | 0.18 | 1,480 | EC | IE |
| Kingspan Group PLC | — | $115K | 0.18 | 1,390 | EC | IE |
| Henkel AG & Co. KGaA | — | $108K | 0.17 | 1,420 | EP | DE |
| Metso Oyj | — | $106K | 0.17 | 6,270 | EC | FI |
| BAWAG Group AG | — | $104K | 0.16 | 700 | EC | AT |
| Eiffage SA | — | $104K | 0.16 | 690 | EC | FR |
| Symrise AG | — | $103K | 0.16 | 1,220 | EC | DE |
| Bouygues SA | — | $99K | 0.16 | 1,740 | EC | FR |
| Naturgy Energy Group SA | — | $98K | 0.15 | 3,280 | EC | ES |
| ASR Nederland N.V. | — | $98K | 0.15 | 1,430 | EC | NL |
| Fortum Oyj | — | $96K | 0.15 | 3,820 | EC | FI |
| Poste Italiane S.p.A. | — | $96K | 0.15 | 4,130 | EC | IT |
| OMV AG | — | $95K | 0.15 | 1,310 | EC | AT |
| Carrefour S.A. | — | $94K | 0.15 | 5,110 | EC | FR |
| Bureau Veritas SA | — | $94K | 0.15 | 3,160 | EC | FR |
| GEA Group AG | — | $92K | 0.15 | 1,310 | EC | DE |
| Galp Energia SGPS SA | — | $92K | 0.14 | 3,780 | EC | PT |
| Tenaris SA | — | $90K | 0.14 | 3,080 | EC | LU |
| Accor SA | — | $90K | 0.14 | 1,930 | EC | FR |
| Bankinter SA | — | $87K | 0.14 | 5,650 | EC | ES |
| Akzo Nobel N.V. | — | $87K | 0.14 | 1,530 | EC | NL |
| Alstom SA | — | $86K | 0.13 | 3,070 | EC | FR |
| AEGON LTD | — | $85K | 0.13 | 11,840 | EC | BM |
| Fresenius Medical Care AG | — | $85K | 0.13 | 1,910 | EC | DE |
| Beiersdorf AG | — | $83K | 0.13 | 940 | EC | DE |
| Banco Comercial Portugues, S.A. | — | $78K | 0.12 | 81,720 | EC | PT |
| Unipol Assicurazioni S.p.A. | — | $78K | 0.12 | 3,420 | EC | IT |
| Rexel, S.A. | — | $78K | 0.12 | 2,030 | EC | FR |
| Orion Oyj | — | $77K | 0.12 | 960 | EC | FI |
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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 |
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