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 |
|---|---|---|---|---|---|---|
| Antofagasta PLC | — | $118K | 0.11 | 2700 | EC | GB |
| Julius Baer Group AG | — | $118K | 0.11 | 1635 | EC | CH |
| BE Semiconductor Industries NV | — | $118K | 0.11 | 570 | EC | NL |
| Alfa Laval AB | — | $116K | 0.11 | 2175 | EC | SE |
| Pernod Ricard SA | — | $113K | 0.11 | 1530 | EC | FR |
| Boliden AB | — | $113K | 0.11 | 2220 | EC | SE |
| EURONEXT | — | $110K | 0.10 | 690 | EC | NL |
| Swiss Prime Site AG | — | $108K | 0.10 | 645 | EC | CH |
| Norsk Hydro ASA | — | $108K | 0.10 | 10275 | EC | NO |
| Finecobank Banca Fineco S.p.A. | — | $108K | 0.10 | 4935 | EC | IT |
| Schindler Holding AG | — | $107K | 0.10 | 330 | EP | CH |
| Ageas SA/NV | — | $107K | 0.10 | 1470 | EC | BE |
| Unibail-Rodamco-Westfield SE | — | $107K | 0.10 | 975 | EC | FR |
| Neste Oyj | — | $106K | 0.10 | 3285 | EC | FI |
| Moncler S.p.A. | — | $106K | 0.10 | 1785 | EC | IT |
| Endesa SA - Empresa Nacional Electricidad | — | $105K | 0.10 | 2535 | EC | ES |
| Logitech International SA | — | $105K | 0.10 | 1170 | EC | CH |
| Smith & Nephew PLC | — | $105K | 0.10 | 6735 | EC | GB |
| Dassault Systemes | — | $104K | 0.10 | 5250 | EC | FR |
| Centrica PLC | — | $103K | 0.10 | 36780 | EC | GB |
| DSM Firmenich AG | — | $102K | 0.10 | 1440 | EC | CH |
| Kerry Group PLC | — | $102K | 0.09 | 1290 | EC | IE |
| Kingspan Group PLC | — | $101K | 0.09 | 1215 | EC | IE |
| Informa PLC | — | $101K | 0.09 | 10200 | EC | GB |
| Henkel AG & Co. KGaA | — | $96K | 0.09 | 1260 | EP | DE |
| United Utilities Group PLC | — | $95K | 0.09 | 5460 | EC | GB |
| Endeavour Mining PLC | — | $94K | 0.09 | 1605 | EC | GB |
| Metso Oyj | — | $93K | 0.09 | 5460 | EC | FI |
| Telia Company AB | — | $93K | 0.09 | 18285 | EC | SE |
| BAWAG Group AG | — | $92K | 0.09 | 615 | EC | AT |
| Roche Holding AG | — | $92K | 0.09 | 225 | EC | CH |
| SEGRO PLC | — | $91K | 0.09 | 10770 | EC | GB |
| Eiffage SA | — | $91K | 0.08 | 600 | EC | FR |
| Aker BP ASA | — | $90K | 0.08 | 2430 | EC | NO |
| Symrise AG | — | $90K | 0.08 | 1065 | EC | DE |
| Carlsberg A/S | — | $89K | 0.08 | 720 | EC | DK |
| Coca-Cola HBC AG | — | $89K | 0.08 | 1590 | EC | CH |
| Straumann Holding AG | — | $89K | 0.08 | 870 | EC | CH |
| Tele2 AB (publ) | — | $89K | 0.08 | 4335 | EC | SE |
| Orsted A/S | — | $88K | 0.08 | 3675 | EC | DK |
| Telenor ASA | — | $88K | 0.08 | 5025 | EC | NO |
| Sonova Holding AG | — | $87K | 0.08 | 390 | EC | CH |
| Bouygues SA | — | $86K | 0.08 | 1515 | EC | FR |
| Naturgy Energy Group SA | — | $86K | 0.08 | 2880 | EC | ES |
| Severn Trent PLC | — | $86K | 0.08 | 2100 | EC | GB |
| ASR Nederland N.V. | — | $85K | 0.08 | 1245 | EC | NL |
| Kuehne & Nagel International AG | — | $84K | 0.08 | 375 | EC | CH |
| Fortum Oyj | — | $84K | 0.08 | 3330 | EC | FI |
| Poste Italiane S.p.A. | — | $84K | 0.08 | 3615 | EC | IT |
| Diploma PLC | — | $84K | 0.08 | 1065 | EC | GB |
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 |