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 |
|---|---|---|---|---|---|---|
| Koninklijke KPN N.V. | — | $165K | 0.15 | 29895 | EC | NL |
| Volkswagen AG | — | $164K | 0.15 | 1650 | EP | DE |
| Kering S.A. | — | $164K | 0.15 | 555 | EC | FR |
| Novonesis (Novozymes) B | — | $164K | 0.15 | 2775 | EC | DK |
| Aena SME S.A. | — | $163K | 0.15 | 5550 | EC | ES |
| NN Group N.V. | — | $162K | 0.15 | 2100 | EC | NL |
| Banco BPM S.p.A. | — | $160K | 0.15 | 11715 | EC | IT |
| Powszechna Kasa Oszczednosci Bank Polski SA | — | $159K | 0.15 | 6840 | EC | PL |
| Kone Oyj | — | $158K | 0.15 | 2505 | EC | FI |
| Helvetia Baloise Holding AG | — | $157K | 0.15 | 615 | EC | CH |
| MTU Aero Engines AG | — | $155K | 0.15 | 435 | EC | DE |
| Hexagon AB | — | $155K | 0.14 | 16395 | EC | SE |
| Next PLC | — | $153K | 0.14 | 915 | EC | GB |
| Coca-Cola Europacific Partners PLC | — | $152K | 0.14 | 1680 | EC | GB |
| Halma PLC | — | $149K | 0.14 | 2970 | EC | GB |
| InterContinental Hotels Group PLC | — | $149K | 0.14 | 1140 | EC | GB |
| Svenska Handelsbanken AB | — | $149K | 0.14 | 11505 | EC | SE |
| Publicis Groupe SA | — | $148K | 0.14 | 1815 | EC | FR |
| Hannover Rueck SE | — | $148K | 0.14 | 480 | EC | DE |
| Universal Music Group N.V | — | $145K | 0.14 | 7575 | EC | NL |
| Legal & General Group PLC | — | $145K | 0.14 | 44610 | EC | GB |
| Cellnex Telecom S.A.U | — | $143K | 0.13 | 4485 | EC | ES |
| BPER Banca S.p.A. | — | $143K | 0.13 | 11130 | EC | IT |
| Capgemini SE | — | $142K | 0.13 | 1230 | EC | FR |
| Telefonica, S.A. | 879382109 | $142K | 0.13 | 32505 | EC | ES |
| Banca Monte dei Paschi di Siena S.p.A. | — | $142K | 0.13 | 16575 | EC | IT |
| Investor AB | — | $141K | 0.13 | 3840 | EC | SE |
| Vonovia SE | — | $140K | 0.13 | 5655 | EC | DE |
| Kongsberg Gruppen ASA | — | $140K | 0.13 | 3300 | EC | NO |
| Banco de Sabadell SA | — | $140K | 0.13 | 39795 | EC | ES |
| SGS SA | — | $138K | 0.13 | 1320 | EC | CH |
| Bank of Ireland Group PLC | — | $137K | 0.13 | 7680 | EC | IE |
| Credit Agricole S.A. | — | $135K | 0.13 | 7365 | EC | FR |
| Wolters Kluwer NV | — | $134K | 0.13 | 1800 | EC | NL |
| Wartsila Oyj Abp | — | $133K | 0.12 | 3630 | EC | FI |
| Genmab As | — | $131K | 0.12 | 495 | EC | DK |
| Merck KGaA | — | $128K | 0.12 | 1035 | EC | DE |
| EQT AB | — | $128K | 0.12 | 4260 | EC | SE |
| TERNA - Rete Elettrica Nazionale S.p.A. | — | $128K | 0.12 | 11235 | EC | IT |
| ABN AMRO Bank N.V. | — | $127K | 0.12 | 4080 | EC | NL |
| UPM-Kymmene Corporation | — | $127K | 0.12 | 4110 | EC | FI |
| VAT Group AG | — | $126K | 0.12 | 210 | EC | CH |
| BT Group PLC | — | $124K | 0.12 | 44715 | EC | GB |
| EDP SA | — | $124K | 0.12 | 23805 | EC | PT |
| Snam S.p.A. | — | $124K | 0.12 | 16395 | EC | IT |
| Rentokil Initial PLC | — | $123K | 0.11 | 19935 | EC | GB |
| Siemens Healthineers AG | — | $122K | 0.11 | 2910 | EC | DE |
| Epiroc AB | — | $121K | 0.11 | 5040 | EC | SE |
| Essity AB | — | $120K | 0.11 | 4695 | EC | SE |
| Stellantis N.V | — | $119K | 0.11 | 17025 | 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 |