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 |
|---|---|---|---|---|---|---|
| Koninklijke KPN N.V. | — | $165K | 0,15 | 29.895 | EC | NL |
| Volkswagen AG | — | $164K | 0,15 | 1.650 | EP | DE |
| Kering S.A. | — | $164K | 0,15 | 555 | EC | FR |
| Novonesis (Novozymes) B | — | $164K | 0,15 | 2.775 | EC | DK |
| Aena SME S.A. | — | $163K | 0,15 | 5.550 | EC | ES |
| NN Group N.V. | — | $162K | 0,15 | 2.100 | EC | NL |
| Banco BPM S.p.A. | — | $160K | 0,15 | 11.715 | EC | IT |
| Powszechna Kasa Oszczednosci Bank Polski SA | — | $159K | 0,15 | 6.840 | EC | PL |
| Kone Oyj | — | $158K | 0,15 | 2.505 | 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 | 16.395 | EC | SE |
| Next PLC | — | $153K | 0,14 | 915 | EC | GB |
| Coca-Cola Europacific Partners PLC | — | $152K | 0,14 | 1.680 | EC | GB |
| Halma PLC | — | $149K | 0,14 | 2.970 | EC | GB |
| InterContinental Hotels Group PLC | — | $149K | 0,14 | 1.140 | EC | GB |
| Svenska Handelsbanken AB | — | $149K | 0,14 | 11.505 | EC | SE |
| Publicis Groupe SA | — | $148K | 0,14 | 1.815 | EC | FR |
| Hannover Rueck SE | — | $148K | 0,14 | 480 | EC | DE |
| Universal Music Group N.V | — | $145K | 0,14 | 7.575 | EC | NL |
| Legal & General Group PLC | — | $145K | 0,14 | 44.610 | EC | GB |
| Cellnex Telecom S.A.U | — | $143K | 0,13 | 4.485 | EC | ES |
| BPER Banca S.p.A. | — | $143K | 0,13 | 11.130 | EC | IT |
| Capgemini SE | — | $142K | 0,13 | 1.230 | EC | FR |
| Telefonica, S.A. | 879382109 | $142K | 0,13 | 32.505 | EC | ES |
| Banca Monte dei Paschi di Siena S.p.A. | — | $142K | 0,13 | 16.575 | EC | IT |
| Investor AB | — | $141K | 0,13 | 3.840 | EC | SE |
| Vonovia SE | — | $140K | 0,13 | 5.655 | EC | DE |
| Kongsberg Gruppen ASA | — | $140K | 0,13 | 3.300 | EC | NO |
| Banco de Sabadell SA | — | $140K | 0,13 | 39.795 | EC | ES |
| SGS SA | — | $138K | 0,13 | 1.320 | EC | CH |
| Bank of Ireland Group PLC | — | $137K | 0,13 | 7.680 | EC | IE |
| Credit Agricole S.A. | — | $135K | 0,13 | 7.365 | EC | FR |
| Wolters Kluwer NV | — | $134K | 0,13 | 1.800 | EC | NL |
| Wartsila Oyj Abp | — | $133K | 0,12 | 3.630 | EC | FI |
| Genmab As | — | $131K | 0,12 | 495 | EC | DK |
| Merck KGaA | — | $128K | 0,12 | 1.035 | EC | DE |
| EQT AB | — | $128K | 0,12 | 4.260 | EC | SE |
| TERNA - Rete Elettrica Nazionale S.p.A. | — | $128K | 0,12 | 11.235 | EC | IT |
| ABN AMRO Bank N.V. | — | $127K | 0,12 | 4.080 | EC | NL |
| UPM-Kymmene Corporation | — | $127K | 0,12 | 4.110 | EC | FI |
| VAT Group AG | — | $126K | 0,12 | 210 | EC | CH |
| BT Group PLC | — | $124K | 0,12 | 44.715 | EC | GB |
| EDP SA | — | $124K | 0,12 | 23.805 | EC | PT |
| Snam S.p.A. | — | $124K | 0,12 | 16.395 | EC | IT |
| Rentokil Initial PLC | — | $123K | 0,11 | 19.935 | EC | GB |
| Siemens Healthineers AG | — | $122K | 0,11 | 2.910 | EC | DE |
| Epiroc AB | — | $121K | 0,11 | 5.040 | EC | SE |
| Essity AB | — | $120K | 0,11 | 4.695 | EC | SE |
| Stellantis N.V | — | $119K | 0,11 | 17.025 | EC | NL |
Halaman 4
dari 10
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 |