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 |
|---|---|---|---|---|---|---|
| Eurofins Scientific SE | — | $75K | 0.12 | 1,040 | EC | LU |
| QIAGEN NV | — | $74K | 0.12 | 1,850 | EC | NL |
| Heineken Holding N.V. | — | $73K | 0.11 | 1,030 | EC | NL |
| Klepierre SA | — | $71K | 0.11 | 1,890 | EC | FR |
| Brenntag SE | — | $69K | 0.11 | 1,050 | EC | DE |
| Telecom Italia S.p.A. | — | $69K | 0.11 | 99,620 | EC | IT |
| Continental AG | — | $68K | 0.11 | 990 | EC | DE |
| Knorr-Bremse AG | — | $67K | 0.11 | 600 | EC | DE |
| Talanx AG | — | $67K | 0.11 | 550 | EC | DE |
| SPIE SA | — | $67K | 0.10 | 1,350 | EC | FR |
| Ryanair Holdings PLC | — | $66K | 0.10 | 2,410 | EC | IE |
| Abivax SA | — | $66K | 0.10 | 610 | EC | FR |
| Italgas SpA | — | $65K | 0.10 | 5,630 | EC | IT |
| Magnum Ice Cream Co. NV (The) | — | $64K | 0.10 | 4,400 | EC | NL |
| Groupe Bruxelles Lambert SA | — | $63K | 0.10 | 700 | EC | BE |
| Henkel AG & Co. KGaA | — | $63K | 0.10 | 880 | EC | DE |
| Elisa OYJ | — | $62K | 0.10 | 1,280 | EC | FI |
| Hochtief AG | — | $62K | 0.10 | 140 | EC | DE |
| Redeia Corporacion S.A. | — | $62K | 0.10 | 3,670 | EC | ES |
| Stora Enso Oyj | — | $61K | 0.10 | 5,270 | EC | FI |
| Elia Group SA/NV | — | $61K | 0.10 | 400 | EC | BE |
| Getlink SE | — | $60K | 0.09 | 2,820 | EC | FR |
| Exor Nv | — | $60K | 0.09 | 790 | EC | NL |
| Jeronimo Martins - S.G.P.S., S.A. | — | $59K | 0.09 | 2,500 | EC | PT |
| Dassault Aviation SA | — | $59K | 0.09 | 161 | EC | FR |
| Ipsen SA | — | $59K | 0.09 | 320 | EC | FR |
| Ackermans & Van Haaren NV | — | $57K | 0.09 | 190 | EC | BE |
| Renault S.A. | — | $57K | 0.09 | 1,690 | EC | FR |
| Acciona SA | — | $56K | 0.09 | 220 | EC | ES |
| Recordati Industria Chimica e Farmaceutica S.p.A. | — | $56K | 0.09 | 990 | EC | IT |
| SCOR SE | — | $56K | 0.09 | 1,580 | EC | FR |
| Merlin Properties Socimi SA | — | $55K | 0.09 | 3,440 | EC | ES |
| IMCD NV | — | $55K | 0.09 | 530 | EC | NL |
| Kesko Oyj | — | $53K | 0.08 | 2,410 | EC | FI |
| JDE Peets N.V | — | $52K | 0.08 | 1,420 | EC | NL |
| Zalando SE | — | $51K | 0.08 | 2,170 | EC | DE |
| Scout24 SE | — | $49K | 0.08 | 650 | EC | DE |
| Raiffeisen Bank International AG | — | $49K | 0.08 | 1,160 | EC | AT |
| Hensoldt AG | — | $48K | 0.08 | 550 | EC | DE |
| Sartorius Stedim Biotech SA | — | $48K | 0.08 | 250 | EC | FR |
| Verbund AG | — | $45K | 0.07 | 600 | EC | AT |
| Deutsche Lufthansa AG | — | $45K | 0.07 | 5,470 | EC | DE |
| EDP Renovaveis SA | — | $45K | 0.07 | 2,860 | EC | ES |
| Lotus Bakeries | — | $45K | 0.07 | 4 | EC | BE |
| Amundi SA | — | $45K | 0.07 | 530 | EC | FR |
| Telecom Italia S.p.A. | — | $44K | 0.07 | 54,710 | EP | IT |
| Evonik Industries AG | — | $44K | 0.07 | 2,300 | EC | DE |
| Financiere De Tubize SA | — | $44K | 0.07 | 180 | EC | BE |
| LEG Immobilien SE | — | $44K | 0.07 | 680 | EC | DE |
| Bayerische Motoren Werke AG | — | $44K | 0.07 | 490 | EP | DE |
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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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