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 |
|---|---|---|---|---|---|---|
| The Sage Group PLC | — | $84K | 0.08 | 7560 | EC | GB |
| OMV AG | — | $83K | 0.08 | 1140 | EC | AT |
| Admiral Group PLC | — | $83K | 0.08 | 1995 | EC | GB |
| Bank Polska Kasa Opieki SA | — | $82K | 0.08 | 1410 | EC | PL |
| Carrefour S.A. | — | $82K | 0.08 | 4485 | EC | FR |
| Bureau Veritas SA | — | $82K | 0.08 | 2760 | EC | FR |
| GEA Group AG | — | $81K | 0.08 | 1155 | EC | DE |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | — | $80K | 0.07 | 17400 | EC | ES |
| Galp Energia SGPS SA | — | $80K | 0.07 | 3300 | EC | PT |
| Mowi ASA | — | $80K | 0.07 | 3540 | EC | NO |
| Tenaris SA | — | $79K | 0.07 | 2685 | EC | LU |
| KGHM Polska Miedz SA | — | $79K | 0.07 | 1095 | EC | PL |
| Accor SA | — | $79K | 0.07 | 1680 | EC | FR |
| Powszechny Zaklad Ubezpieczen SA | — | $78K | 0.07 | 4515 | EC | PL |
| Beazley PLC (UK) | — | $77K | 0.07 | 4620 | EC | GB |
| Bankinter SA | — | $76K | 0.07 | 4935 | EC | ES |
| Bunzl PLC | — | $76K | 0.07 | 2550 | EC | GB |
| Weir Group PLC | — | $76K | 0.07 | 2055 | EC | GB |
| Smiths Group PLC | — | $76K | 0.07 | 2520 | EC | GB |
| Akzo Nobel N.V. | — | $76K | 0.07 | 1335 | EC | NL |
| Alstom SA | — | $75K | 0.07 | 2685 | EC | FR |
| Yara International ASA | — | $75K | 0.07 | 1290 | EC | NO |
| Fresenius Medical Care AG | — | $74K | 0.07 | 1665 | EC | DE |
| AEGON LTD | — | $74K | 0.07 | 10290 | EC | BM |
| Beiersdorf AG | — | $73K | 0.07 | 825 | EC | DE |
| Marks & Spencer Group PLC | — | $73K | 0.07 | 16260 | EC | GB |
| Coloplast AS | — | $72K | 0.07 | 1065 | EC | DK |
| PSP Swiss Property AG | — | $71K | 0.07 | 360 | EC | CH |
| Wise PLC | — | $71K | 0.07 | 5955 | EC | GB |
| Skanska AB | — | $70K | 0.07 | 2640 | EC | SE |
| Rexel, S.A. | — | $68K | 0.06 | 1785 | EC | FR |
| Unipol Assicurazioni S.p.A. | — | $68K | 0.06 | 2985 | EC | IT |
| Banco Comercial Portugues, S.A. | — | $68K | 0.06 | 71130 | EC | PT |
| Orion Oyj | — | $67K | 0.06 | 840 | EC | FI |
| Industrivarden AB (publ) | — | $67K | 0.06 | 1380 | EC | SE |
| Pearson PLC | — | $66K | 0.06 | 5070 | EC | GB |
| Melrose Industries PLC | — | $66K | 0.06 | 9930 | EC | GB |
| LPP SA | — | $66K | 0.06 | 11 | EC | PL |
| Orkla ASA | — | $66K | 0.06 | 5265 | EC | NO |
| Eurofins Scientific SE | — | $65K | 0.06 | 900 | EC | LU |
| Heineken Holding N.V. | — | $65K | 0.06 | 915 | EC | NL |
| IMI PLC | — | $65K | 0.06 | 1935 | EC | GB |
| QIAGEN NV | — | $64K | 0.06 | 1610 | EC | NL |
| Fresnillo PLC | — | $64K | 0.06 | 1470 | EC | GB |
| H and M Hennes and Mauritz AB | — | $64K | 0.06 | 3480 | EC | SE |
| Epiroc AB | — | $63K | 0.06 | 2985 | EC | SE |
| St James's Place PLC | — | $63K | 0.06 | 4035 | EC | GB |
| SKF AB | — | $62K | 0.06 | 2655 | EC | SE |
| AP Moller-Maersk | — | $62K | 0.06 | 25 | EC | DK |
| Securitas AB | — | $62K | 0.06 | 3735 | EC | SE |
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 |