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 |
|---|---|---|---|---|---|---|
| Strabag SE | — | $18K | 0.03 | 180 | EC | AT |
| Mediobanca - Banca di Credito Finanziario SpA | — | $15K | 0.02 | 800 | EC | IT |
| Schaeffler AG | — | $15K | 0.02 | 1,800 | EC | DE |
| Nexi S.p.A. | — | $15K | 0.02 | 3,970 | EC | IT |
| RTL Group | — | $14K | 0.02 | 340 | EC | LU |
| Deutsche Wohnen SE | — | $10K | 0.02 | 440 | EC | DE |
| Fuchs SE | — | $8K | 0.01 | 230 | EC | DE |
| Telekom Austria AG | — | $7K | 0.01 | 690 | EC | AT |
| Corporacion Acciona Energias Renovables, S.A. | — | $6K | 0.01 | 260 | EC | ES |
| Institutional Fidu | 457756500 | $1K | 0.00 | 1,250 | STIV | US |
| EUREX CLEARING AKTIENGESELLSCHAFT | — | $631 | 0.00 | 1 | DE | DE |
| Telecom Italia S.p.A. | — | $1 | 0.00 | 154,330 | EC | IT |
| EVRAZ PLC | — | $0 | 0.00 | 1,168 | EC | GB |
| NMC Health PLC | — | $0 | 0.00 | 60 | EC | GB |
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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