Franklin Templeton ETF Trust (FLEE)
Perusahaan Manajemen · ARCX · Seri S000059495 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- -$7.0M
- Kuartal berakhir Mar 2026
- -$7.0M
- 12 bulan terakhir
- +$5.9M
Apr 2025 – Mar 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.
Komposisi Penuh 500 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ASML Holding N.V. | — | $4.0M | 3,73 | 3.101 | EC | NL |
| AstraZeneca PLC | — | $2.3M | 2,17 | 11.985 | EC | GB |
| Novartis AG | — | $2.3M | 2,16 | 15.345 | EC | CH |
| HSBC Holdings PLC | — | $2.2M | 2,06 | 137.235 | EC | GB |
| Roche Holding AG | — | $2.2M | 2,06 | 5.625 | EP | CH |
| Shell PLC | — | $2.1M | 2,01 | 45.480 | EC | GB |
| NESTLE' CAPITAL MARKETS SA | — | $2.0M | 1,87 | 20.565 | EC | CH |
| SAP SE | — | $1.4M | 1,30 | 8.220 | EC | DE |
| Siemens AG | — | $1.4M | 1,30 | 5.865 | EC | DE |
| TotalEnergies SE | — | $1.4M | 1,26 | 14.505 | EC | FR |
| Banco Santander SA | — | $1.3M | 1,19 | 116.970 | EC | ES |
| Allianz SE | — | $1.3M | 1,18 | 3.045 | EC | DE |
| Iberdrola, S.A. | — | $1.2M | 1,11 | 52.425 | EC | ES |
| Schneider Electric SE | — | $1.1M | 1,07 | 4.335 | EC | FR |
| LVMH Moet Hennessy Louis Vuitton SE | — | $1.1M | 1,02 | 2.040 | EC | FR |
| Rolls-Royce Holdings PLC | — | $1.0M | 0,94 | 67.770 | EC | GB |
| Deutsche Telekom AG | — | $1.0M | 0,94 | 27.300 | EC | DE |
| BP PLC | — | $1.0M | 0,94 | 125.325 | EC | GB |
| ABB Ltd. | — | $979K | 0,91 | 12.435 | EC | CH |
| Siemens Energy AG | — | $974K | 0,91 | 5.940 | EC | DE |
| British American Tobacco PLC | — | $970K | 0,91 | 16.830 | EC | GB |
| UBS Group AG | — | $956K | 0,89 | 24.990 | EC | CH |
| Banco Bilbao Vizcaya Argentaria SA | — | $952K | 0,89 | 45.285 | EC | ES |
| Unilever PLC | — | $949K | 0,89 | 17.145 | EC | GB |
| Air Liquide S.A.(L') | — | $944K | 0,88 | 4.605 | EC | FR |
| Novo Nordisk A/S | — | $907K | 0,85 | 25.470 | EC | DK |
| Safran SA | — | $893K | 0,83 | 2.775 | EC | FR |
| GSK plc | — | $870K | 0,81 | 31.950 | EC | GB |
| Airbus SE | — | $864K | 0,81 | 4.665 | EC | NL |
| UniCredit S.p.A. | — | $847K | 0,79 | 12.075 | EC | IT |
| Zurich Insurance Group AG | — | $838K | 0,78 | 1.200 | EC | CH |
| Sanofi SA | — | $818K | 0,76 | 8.580 | EC | FR |
| Rio Tinto PLC | — | $757K | 0,71 | 8.265 | EC | GB |
| BNP Paribas SA | — | $738K | 0,69 | 7.905 | EC | FR |
| L'Oreal S.A. | — | $737K | 0,69 | 1.830 | EC | FR |
| Intesa Sanpaolo S.p.A. | — | $730K | 0,68 | 122.790 | EC | IT |
| Compagnie Financiere Richemont Sa | — | $729K | 0,68 | 4.230 | EC | CH |
| BAE Systems PLC | — | $698K | 0,65 | 24.060 | EC | GB |
| Enel S.p.A. | — | $671K | 0,63 | 62.085 | EC | IT |
| National Grid PLC | — | $663K | 0,62 | 39.615 | EC | GB |
| Munich Reinsurance AG | — | $653K | 0,61 | 1.050 | EC | DE |
| Glencore PLC | — | $627K | 0,59 | 84.090 | EC | JE |
| Rheinmetall AG | — | $599K | 0,56 | 360 | EC | DE |
| ING Groep N.V. | — | $594K | 0,55 | 23.310 | EC | NL |
| Vinci SA | — | $590K | 0,55 | 3.990 | EC | FR |
| Axa SA | — | $581K | 0,54 | 12.855 | EC | FR |
| Lloyds Banking Group PLC | — | $577K | 0,54 | 473.460 | EC | GB |
| Barclays PLC | — | $572K | 0,53 | 111.345 | EC | GB |
| EssilorLuxottica SA | — | $528K | 0,49 | 2.310 | EC | FR |
| Investor AB | — | $524K | 0,49 | 14.085 | EC | SE |
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Pemilik institusional (13F) 30 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| EP Wealth Advisors, LLC | $24.751.529 | 48,12% | 637.105 | Saham | 30 Juni 2026 |
| Treasure Coast Financial Planning | $10.123.396 | 19,68% | 260.576 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $4.963.740 | 9,65% | 135.844 | Saham | 31 Des. 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.084.302 | 6,00% | 79.390 | Saham | 30 Juni 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | $1.899.571 | 3,69% | 48.895 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.383.487 | 2,69% | 35.611 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $960.621 | 1,87% | 24.726 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $738.849 | 1,44% | 19.018 | Saham | 30 Juni 2026 |
| COMERICA BANK | $694.918 | 1,35% | 19.018 | Saham | 31 Des. 2025 |
| CITADEL ADVISORS LLC | $570.007 | 1,11% | 14.672 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $480.955 | 0,94% | 12.109 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $312.820 | 0,61% | 8.052 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $291.297 | 0,57% | 7.498 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $217.133 | 0,42% | 5.589 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $208.119 | 0,40% | 5.357 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $199.555 | 0,39% | 5.136 | Saham | 30 Juni 2026 |
| Sage Mountain Advisors LLC | $183.722 | 0,36% | 4.729 | Saham | 30 Juni 2026 |
| Register Financial Advisors LLC | $123.504 | 0,24% | 3.179 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $95.182 | 0,19% | 2.450 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $33.877 | 0,07% | 872 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $27.195 | 0,05% | 700 | Saham | 30 Juni 2026 |
| Bare Financial Services, Inc | $23.776 | 0,05% | 612 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $15.540 | 0,03% | 400 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $15.035 | 0,03% | 387 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $11.000 | 0,02% | 292 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $6.449 | 0,01% | 166 | Saham | 30 Juni 2026 |
| Silver Grove Financial Group, Inc. | $6.099 | 0,01% | 157 | Saham | 30 Juni 2026 |
| FMR LLC | $5.167 | 0,01% | 133 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $4.925 | 0,01% | 126.762 | Saham | 30 Juni 2026 |
| Principia Wealth Advisory, LLC | $73 | 0,00% | 2 | Saham | 31 Des. 2025 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | 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 |