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 |
|---|---|---|---|---|---|---|
| Anheuser-Busch Inbev SA/NV | — | $522K | 0.49 | 7590 | EC | BE |
| Hermes International | — | $504K | 0.47 | 272 | EC | FR |
| Industria De Diseno Textil SA | — | $500K | 0.47 | 8820 | EC | ES |
| Relx PLC | — | $476K | 0.44 | 14565 | EC | GB |
| Engie SA | — | $471K | 0.44 | 14745 | EC | FR |
| NatWest Group PLC | — | $465K | 0.43 | 63750 | EC | GB |
| Infineon Technologies AG | — | $456K | 0.43 | 10410 | EC | DE |
| London Stock Exchange Group PLC | — | $454K | 0.42 | 3885 | EC | GB |
| Nordea Bank ABP | — | $438K | 0.41 | 25920 | EC | FI |
| Prosus NV | — | $435K | 0.41 | 9675 | EC | NL |
| BASF SE | — | $432K | 0.40 | 7155 | EC | DE |
| Eni SpA | — | $429K | 0.40 | 15000 | EC | IT |
| Deutsche Boerse AG | — | $425K | 0.40 | 1470 | EC | DE |
| Deutsche Bank AG | — | $404K | 0.38 | 13950 | EC | DE |
| Volvo AB | 928856301 | $402K | 0.38 | 12540 | EC | SE |
| Danone SA | — | $402K | 0.38 | 5055 | EC | FR |
| Swiss RE AG | — | $387K | 0.36 | 2355 | EC | CH |
| E.ON SE | — | $387K | 0.36 | 17700 | EC | DE |
| DHL GROUP | — | $381K | 0.36 | 7380 | EC | DE |
| Societe Generale S.A. | — | $380K | 0.35 | 5340 | EC | FR |
| Compass Group PLC | — | $373K | 0.35 | 13575 | EC | GB |
| Mercedes-Benz Group AG | — | $365K | 0.34 | 6045 | EC | DE |
| DSV A/S | — | $361K | 0.34 | 1530 | EC | DK |
| Bayer AG | — | $356K | 0.33 | 7845 | EC | DE |
| Anglo American PLC | — | $356K | 0.33 | 8490 | EC | GB |
| Argenx SE | — | $354K | 0.33 | 495 | EC | NL |
| Reckitt Benckiser Group PLC | — | $350K | 0.33 | 5220 | EC | GB |
| Haleon PLC | — | $350K | 0.33 | 70995 | EC | GB |
| Lonza Group AG | — | $349K | 0.33 | 555 | EC | CH |
| RWE AG | — | $347K | 0.32 | 5220 | EC | DE |
| Atlas Copco AB | — | $346K | 0.32 | 20175 | EC | SE |
| Orange SA | — | $340K | 0.32 | 16680 | EC | FR |
| Caixabank S.A. | — | $337K | 0.31 | 28740 | EC | ES |
| Koninklijke Ahold Delhaize NV | — | $334K | 0.31 | 7185 | EC | NL |
| Sse PLC | — | $329K | 0.31 | 9615 | EC | GB |
| Diageo PLC | — | $328K | 0.31 | 17805 | EC | GB |
| Nokia Corp | — | $325K | 0.30 | 41535 | EC | FI |
| FERRARI NV | — | $320K | 0.30 | 960 | EC | NL |
| Holcim AG | — | $314K | 0.29 | 3885 | EC | CH |
| Tesco PLC | — | $310K | 0.29 | 49695 | EC | GB |
| Sandvik AB | — | $309K | 0.29 | 8235 | EC | SE |
| Assicurazioni Generali S.p.A. | — | $307K | 0.29 | 7725 | EC | IT |
| Legrand SA | — | $305K | 0.28 | 2010 | EC | FR |
| Standard Chartered PLC | — | $296K | 0.28 | 14430 | EC | GB |
| Compagnie de Saint-Gobain SA | — | $292K | 0.27 | 3615 | EC | FR |
| Alcon AG | — | $291K | 0.27 | 3945 | EC | CH |
| UCB SA | — | $286K | 0.27 | 960 | EC | BE |
| Galderma Group AG | — | $281K | 0.26 | 1470 | EC | CH |
| Prudential PLC | — | $278K | 0.26 | 20295 | EC | GB |
| ASM International N.V. | — | $275K | 0.26 | 375 | EC | NL |
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 |