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 |
|---|---|---|---|---|---|---|
| Airtel Africa PLC | — | $24K | 0.02 | 5325 | EC | GB |
| Grifols S.A. | — | $24K | 0.02 | 2340 | EC | ES |
| Brunello Cucinelli S.p.A. | — | $23K | 0.02 | 270 | EC | IT |
| Interpump Group S.p.A. | — | $23K | 0.02 | 615 | EC | IT |
| Volkswagen AG | — | $23K | 0.02 | 225 | EC | DE |
| Sweco AB (publ) | — | $23K | 0.02 | 1620 | EC | SE |
| VZ Holdings | — | $23K | 0.02 | 120 | EC | CH |
| Investment AB Latour (publ) | — | $22K | 0.02 | 1065 | EC | SE |
| Randstad N.V | — | $22K | 0.02 | 870 | EC | NL |
| Pirelli & C S.p.A. | — | $22K | 0.02 | 3240 | EC | IT |
| Fuchs SE | — | $22K | 0.02 | 525 | EP | DE |
| Verisure Plc | — | $22K | 0.02 | 2130 | EC | GB |
| CVC Capital Partners PLC | — | $22K | 0.02 | 1695 | EC | JE |
| Bechtle AG | — | $22K | 0.02 | 645 | EC | DE |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | — | $20K | 0.02 | 285 | EC | AT |
| Infrastrutture Wireless Italiane SpA | — | $20K | 0.02 | 2505 | EC | IT |
| Holmen AB | — | $20K | 0.02 | 555 | EC | SE |
| Demant A/S | — | $19K | 0.02 | 645 | EC | DK |
| Technoprobe SpA | — | $19K | 0.02 | 1155 | EC | IT |
| Aker ASA | — | $18K | 0.02 | 165 | EC | NO |
| JD Sports Fashion PLC | — | $18K | 0.02 | 19275 | EC | GB |
| Traton SE | — | $18K | 0.02 | 495 | EC | DE |
| Rockwool A/S | — | $17K | 0.02 | 630 | EC | DK |
| Reply S.p.A. | — | $17K | 0.02 | 180 | EC | IT |
| CTP NV | — | $17K | 0.02 | 1005 | EC | NL |
| Aumovio SE | — | $16K | 0.02 | 428 | EC | DE |
| Grifols S.A. | — | $16K | 0.02 | 2100 | EP | ES |
| The Swatch Group AG | — | $16K | 0.01 | 360 | EC | CH |
| DWS Group Gmbh & Co KgaA | — | $15K | 0.01 | 240 | EC | DE |
| Nexi S.p.A. | — | $15K | 0.01 | 4065 | EC | IT |
| Strabag SE | — | $15K | 0.01 | 150 | EC | AT |
| Bachem Holding AG | — | $15K | 0.01 | 180 | EC | CH |
| Mediobanca - Banca di Credito Finanziario SpA | — | $13K | 0.01 | 690 | EC | IT |
| SSAB AB | — | $13K | 0.01 | 1680 | EC | SE |
| Schaeffler AG | — | $13K | 0.01 | 1575 | EC | DE |
| H Lundbeck A S | — | $13K | 0.01 | 2070 | EC | DK |
| RTL Group | — | $12K | 0.01 | 285 | EC | LU |
| Volvo Car AB | — | $11K | 0.01 | 4905 | EC | SE |
| Deutsche Wohnen SE | — | $8K | 0.01 | 375 | EC | DE |
| Telekom Austria AG | — | $7K | 0.01 | 660 | EC | AT |
| Fuchs SE | — | $7K | 0.01 | 195 | EC | DE |
| Svenska Handelsbanken AB | — | $6K | 0.01 | 285 | EC | SE |
| Corporacion Acciona Energias Renovables, S.A. | — | $5K | 0.01 | 225 | EC | ES |
| Sagax AB | — | $3K | 0.00 | 900 | EC | SE |
| Skandinaviska Enskilda Banken AB (publ) | — | $2K | 0.00 | 120 | EC | SE |
| H Lundbeck A S | — | $2K | 0.00 | 390 | EC | DK |
| Telecom Italia S.p.A. | — | $1 | 0.00 | 144768 | EC | IT |
| NMC Health PLC | — | $0 | 0.00 | 1159 | EC | GB |
| EVRAZ PLC | — | $0 | 0.00 | 10404 | EC | GB |
| EUREX CLEARING AKTIENGESELLSCHAFT | — | -$15K | -0.01 | 8 | DE | DE |
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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 |