Franklin Templeton ETF Trust (FLEE)
प्रबंधन कंपनी · ARCX · श्रृंखला S000059495 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- -$7.0M
- तिमाही समाप्त मा 2026
- -$7.0M
- पिछला 12 महीने
- +$5.9M
अप्र 2025 – मा 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.
पूर्ण संरचना 500 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| ASML Holding N.V. | — | $4.0M | 3.73 | 3101 | EC | NL |
| AstraZeneca PLC | — | $2.3M | 2.17 | 11985 | EC | GB |
| Novartis AG | — | $2.3M | 2.16 | 15345 | EC | CH |
| HSBC Holdings PLC | — | $2.2M | 2.06 | 137235 | EC | GB |
| Roche Holding AG | — | $2.2M | 2.06 | 5625 | EP | CH |
| Shell PLC | — | $2.1M | 2.01 | 45480 | EC | GB |
| NESTLE' CAPITAL MARKETS SA | — | $2.0M | 1.87 | 20565 | EC | CH |
| SAP SE | — | $1.4M | 1.30 | 8220 | EC | DE |
| Siemens AG | — | $1.4M | 1.30 | 5865 | EC | DE |
| TotalEnergies SE | — | $1.4M | 1.26 | 14505 | EC | FR |
| Banco Santander SA | — | $1.3M | 1.19 | 116970 | EC | ES |
| Allianz SE | — | $1.3M | 1.18 | 3045 | EC | DE |
| Iberdrola, S.A. | — | $1.2M | 1.11 | 52425 | EC | ES |
| Schneider Electric SE | — | $1.1M | 1.07 | 4335 | EC | FR |
| LVMH Moet Hennessy Louis Vuitton SE | — | $1.1M | 1.02 | 2040 | EC | FR |
| Rolls-Royce Holdings PLC | — | $1.0M | 0.94 | 67770 | EC | GB |
| Deutsche Telekom AG | — | $1.0M | 0.94 | 27300 | EC | DE |
| BP PLC | — | $1.0M | 0.94 | 125325 | EC | GB |
| ABB Ltd. | — | $979K | 0.91 | 12435 | EC | CH |
| Siemens Energy AG | — | $974K | 0.91 | 5940 | EC | DE |
| British American Tobacco PLC | — | $970K | 0.91 | 16830 | EC | GB |
| UBS Group AG | — | $956K | 0.89 | 24990 | EC | CH |
| Banco Bilbao Vizcaya Argentaria SA | — | $952K | 0.89 | 45285 | EC | ES |
| Unilever PLC | — | $949K | 0.89 | 17145 | EC | GB |
| Air Liquide S.A.(L') | — | $944K | 0.88 | 4605 | EC | FR |
| Novo Nordisk A/S | — | $907K | 0.85 | 25470 | EC | DK |
| Safran SA | — | $893K | 0.83 | 2775 | EC | FR |
| GSK plc | — | $870K | 0.81 | 31950 | EC | GB |
| Airbus SE | — | $864K | 0.81 | 4665 | EC | NL |
| UniCredit S.p.A. | — | $847K | 0.79 | 12075 | EC | IT |
| Zurich Insurance Group AG | — | $838K | 0.78 | 1200 | EC | CH |
| Sanofi SA | — | $818K | 0.76 | 8580 | EC | FR |
| Rio Tinto PLC | — | $757K | 0.71 | 8265 | EC | GB |
| BNP Paribas SA | — | $738K | 0.69 | 7905 | EC | FR |
| L'Oreal S.A. | — | $737K | 0.69 | 1830 | EC | FR |
| Intesa Sanpaolo S.p.A. | — | $730K | 0.68 | 122790 | EC | IT |
| Compagnie Financiere Richemont Sa | — | $729K | 0.68 | 4230 | EC | CH |
| BAE Systems PLC | — | $698K | 0.65 | 24060 | EC | GB |
| Enel S.p.A. | — | $671K | 0.63 | 62085 | EC | IT |
| National Grid PLC | — | $663K | 0.62 | 39615 | EC | GB |
| Munich Reinsurance AG | — | $653K | 0.61 | 1050 | EC | DE |
| Glencore PLC | — | $627K | 0.59 | 84090 | EC | JE |
| Rheinmetall AG | — | $599K | 0.56 | 360 | EC | DE |
| ING Groep N.V. | — | $594K | 0.55 | 23310 | EC | NL |
| Vinci SA | — | $590K | 0.55 | 3990 | EC | FR |
| Axa SA | — | $581K | 0.54 | 12855 | EC | FR |
| Lloyds Banking Group PLC | — | $577K | 0.54 | 473460 | EC | GB |
| Barclays PLC | — | $572K | 0.53 | 111345 | EC | GB |
| EssilorLuxottica SA | — | $528K | 0.49 | 2310 | EC | FR |
| Investor AB | — | $524K | 0.49 | 14085 | EC | SE |
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संस्थागत मालिक (13F) 30 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| EP Wealth Advisors, LLC | $24751529 | 48.12% | 637105 | शेयर | 30 जून 2026 |
| Treasure Coast Financial Planning | $10123396 | 19.68% | 260576 | शेयर | 30 जून 2026 |
| Toroso Investments, LLC | $4963740 | 9.65% | 135844 | शेयर | 31 दिसमबर 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3084302 | 6.00% | 79390 | शेयर | 30 जून 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | $1899571 | 3.69% | 48895 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $1383487 | 2.69% | 35611 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $960621 | 1.87% | 24726 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $738849 | 1.44% | 19018 | शेयर | 30 जून 2026 |
| COMERICA BANK | $694918 | 1.35% | 19018 | शेयर | 31 दिसमबर 2025 |
| CITADEL ADVISORS LLC | $570007 | 1.11% | 14672 | शेयर | 30 जून 2026 |
| Lido Advisors, LLC | $480955 | 0.94% | 12109 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $312820 | 0.61% | 8052 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $291297 | 0.57% | 7498 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $217133 | 0.42% | 5589 | शेयर | 30 जून 2026 |
| EverSource Wealth Advisors, LLC | $208119 | 0.40% | 5357 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $199555 | 0.39% | 5136 | शेयर | 30 जून 2026 |
| Sage Mountain Advisors LLC | $183722 | 0.36% | 4729 | शेयर | 30 जून 2026 |
| Register Financial Advisors LLC | $123504 | 0.24% | 3179 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $95182 | 0.19% | 2450 | शेयर | 30 जून 2026 |
| BlackRock, Inc. | $33877 | 0.07% | 872 | शेयर | 30 जून 2026 |
| FRANKLIN RESOURCES INC | $27195 | 0.05% | 700 | शेयर | 30 जून 2026 |
| Bare Financial Services, Inc | $23776 | 0.05% | 612 | शेयर | 30 जून 2026 |
| Larson Financial Group LLC | $15540 | 0.03% | 400 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $15035 | 0.03% | 387 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $11000 | 0.02% | 292 | शेयर | 30 जून 2026 |
| AdvisorNet Financial, Inc | $6449 | 0.01% | 166 | शेयर | 30 जून 2026 |
| Silver Grove Financial Group, Inc. | $6099 | 0.01% | 157 | शेयर | 30 जून 2026 |
| FMR LLC | $5167 | 0.01% | 133 | शेयर | 30 जून 2026 |
| FLOW TRADERS U.S. LLC | $4925 | 0.01% | 126762 | शेयर | 30 जून 2026 |
| Principia Wealth Advisory, LLC | $73 | 0.00% | 2 | शेयर | 31 दिसमबर 2025 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| MSTZ ETF Opportunities Trust | $107.2M |
| RSSY Tidal Trust II | $107.2M |
| AIFD TCW ETF Trust | $107.3M |
| MARM First Trust Exchange-Traded Fun… | $107.4M |
| HYGW iShares Trust | $107.7M |
| WTBN WisdomTree Trust | $106.8M |
| DUST Direxion Shares ETF Trust | $106.8M |
| FDCF Fidelity Covington Trust | $106.7M |
| FDIF Fidelity Covington Trust | $106.7M |
| AGRW ALLSPRING EXCHANGE-TRADED FUNDS… | $106.4M |