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 |
|---|---|---|---|---|---|---|
| Assa Abloy AB | — | $274K | 0.26 | 7770 | EC | SE |
| Prysmian S.p.A. | — | $259K | 0.24 | 2280 | EC | IT |
| 3i Group PLC | — | $255K | 0.24 | 7920 | EC | GB |
| Sandoz Group AG | — | $252K | 0.24 | 3285 | EC | CH |
| Experian PLC | — | $251K | 0.23 | 7335 | EC | JE |
| Telefonaktiebolaget LM Ericsson (publ) | — | $244K | 0.23 | 21885 | EC | SE |
| Repsol SA | — | $244K | 0.23 | 8580 | EC | ES |
| Danske Bank A/S | — | $243K | 0.23 | 5055 | EC | DK |
| Swiss Life Holding AG | — | $242K | 0.23 | 225 | EC | CH |
| Ferrovial SE | — | $241K | 0.23 | 3780 | EC | NL |
| Imperial Brands PLC | — | $239K | 0.22 | 5940 | EC | GB |
| Erste Group Bank AG | — | $238K | 0.22 | 2235 | EC | AT |
| Chocoladefabriken Lindt & Spruengli AG | — | $238K | 0.22 | 17 | EP | CH |
| Vestas Wind Systems AS | — | $236K | 0.22 | 8055 | EC | DK |
| Equinor ASA | — | $231K | 0.22 | 5355 | EC | NO |
| KBC Group NV | — | $219K | 0.20 | 1815 | EC | BE |
| Skandinaviska Enskilda Banken AB (publ) | — | $218K | 0.20 | 12045 | EC | SE |
| Vodafone Group PLC | — | $218K | 0.20 | 145695 | EC | GB |
| Swedbank AB (publ) | — | $216K | 0.20 | 6450 | EC | SE |
| Leonardo S.p.A. | — | $215K | 0.20 | 3210 | EC | IT |
| Amrize Ltd. | — | $215K | 0.20 | 3960 | EC | CH |
| Adidas AG | — | $210K | 0.20 | 1335 | EC | DE |
| Sampo PLC | — | $210K | 0.20 | 19770 | EC | FI |
| Thales SA | — | $209K | 0.20 | 720 | EC | FR |
| Adyen NV | — | $209K | 0.19 | 213 | EC | NL |
| Sunbelt Rentals Holdings Inc. | 866966104 | $207K | 0.19 | 3300 | EC | US |
| Heidelberg Materials AG | — | $207K | 0.19 | 1005 | EC | DE |
| Sika AG | — | $206K | 0.19 | 1275 | EC | CH |
| Givaudan SA | — | $204K | 0.19 | 61 | EC | CH |
| Bayerische Motoren Werke AG | — | $201K | 0.19 | 2235 | EC | DE |
| DnB Bank ASA | — | $200K | 0.19 | 6480 | EC | NO |
| Amadeus IT Group SA | — | $193K | 0.18 | 3435 | EC | ES |
| Aviva PLC | — | $192K | 0.18 | 24270 | EC | GB |
| Commerzbank AG | — | $191K | 0.18 | 5370 | EC | DE |
| Daimler Truck Holding AG | — | $188K | 0.18 | 3930 | EC | DE |
| Saab AB | — | $186K | 0.17 | 2865 | EC | SE |
| Atlas Copco AB | — | $182K | 0.17 | 11985 | EC | SE |
| Veolia Environnement S.A. | — | $181K | 0.17 | 4815 | EC | FR |
| Partners Group Holding AG | — | $180K | 0.17 | 171 | EC | CH |
| AIB Group PLC | — | $178K | 0.17 | 17145 | EC | IE |
| Swisscom AG | — | $174K | 0.16 | 210 | EC | CH |
| Compagnie Generale des Etablissements Michelin | — | $173K | 0.16 | 5145 | EC | FR |
| ACS Actividades De Construccion Y Servicios S.A. | — | $173K | 0.16 | 1432 | EC | ES |
| ArcelorMittal S.A. | — | $170K | 0.16 | 3360 | EC | LU |
| Geberit AG | — | $169K | 0.16 | 255 | EC | CH |
| STMICROELECTRONICS NV | — | $169K | 0.16 | 5115 | EC | NL |
| Heineken N.V. | — | $168K | 0.16 | 2205 | EC | NL |
| Orlen SA | — | $168K | 0.16 | 4650 | EC | PL |
| Fresenius SE & Co. KGaA | — | $167K | 0.16 | 3270 | EC | DE |
| Koninklijke Philips NV | — | $166K | 0.15 | 6165 | 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 |