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 |
|---|---|---|---|---|---|---|
| The Sage Group PLC | — | $84K | 0,08 | 7.560 | EC | GB |
| OMV AG | — | $83K | 0,08 | 1.140 | EC | AT |
| Admiral Group PLC | — | $83K | 0,08 | 1.995 | EC | GB |
| Bank Polska Kasa Opieki SA | — | $82K | 0,08 | 1.410 | EC | PL |
| Carrefour S.A. | — | $82K | 0,08 | 4.485 | EC | FR |
| Bureau Veritas SA | — | $82K | 0,08 | 2.760 | EC | FR |
| GEA Group AG | — | $81K | 0,08 | 1.155 | EC | DE |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | — | $80K | 0,07 | 17.400 | EC | ES |
| Galp Energia SGPS SA | — | $80K | 0,07 | 3.300 | EC | PT |
| Mowi ASA | — | $80K | 0,07 | 3.540 | EC | NO |
| Tenaris SA | — | $79K | 0,07 | 2.685 | EC | LU |
| KGHM Polska Miedz SA | — | $79K | 0,07 | 1.095 | EC | PL |
| Accor SA | — | $79K | 0,07 | 1.680 | EC | FR |
| Powszechny Zaklad Ubezpieczen SA | — | $78K | 0,07 | 4.515 | EC | PL |
| Beazley PLC (UK) | — | $77K | 0,07 | 4.620 | EC | GB |
| Bankinter SA | — | $76K | 0,07 | 4.935 | EC | ES |
| Bunzl PLC | — | $76K | 0,07 | 2.550 | EC | GB |
| Weir Group PLC | — | $76K | 0,07 | 2.055 | EC | GB |
| Smiths Group PLC | — | $76K | 0,07 | 2.520 | EC | GB |
| Akzo Nobel N.V. | — | $76K | 0,07 | 1.335 | EC | NL |
| Alstom SA | — | $75K | 0,07 | 2.685 | EC | FR |
| Yara International ASA | — | $75K | 0,07 | 1.290 | EC | NO |
| Fresenius Medical Care AG | — | $74K | 0,07 | 1.665 | EC | DE |
| AEGON LTD | — | $74K | 0,07 | 10.290 | EC | BM |
| Beiersdorf AG | — | $73K | 0,07 | 825 | EC | DE |
| Marks & Spencer Group PLC | — | $73K | 0,07 | 16.260 | EC | GB |
| Coloplast AS | — | $72K | 0,07 | 1.065 | EC | DK |
| PSP Swiss Property AG | — | $71K | 0,07 | 360 | EC | CH |
| Wise PLC | — | $71K | 0,07 | 5.955 | EC | GB |
| Skanska AB | — | $70K | 0,07 | 2.640 | EC | SE |
| Rexel, S.A. | — | $68K | 0,06 | 1.785 | EC | FR |
| Unipol Assicurazioni S.p.A. | — | $68K | 0,06 | 2.985 | EC | IT |
| Banco Comercial Portugues, S.A. | — | $68K | 0,06 | 71.130 | EC | PT |
| Orion Oyj | — | $67K | 0,06 | 840 | EC | FI |
| Industrivarden AB (publ) | — | $67K | 0,06 | 1.380 | EC | SE |
| Pearson PLC | — | $66K | 0,06 | 5.070 | EC | GB |
| Melrose Industries PLC | — | $66K | 0,06 | 9.930 | EC | GB |
| LPP SA | — | $66K | 0,06 | 11 | EC | PL |
| Orkla ASA | — | $66K | 0,06 | 5.265 | 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 | 1.935 | EC | GB |
| QIAGEN NV | — | $64K | 0,06 | 1.610 | EC | NL |
| Fresnillo PLC | — | $64K | 0,06 | 1.470 | EC | GB |
| H and M Hennes and Mauritz AB | — | $64K | 0,06 | 3.480 | EC | SE |
| Epiroc AB | — | $63K | 0,06 | 2.985 | EC | SE |
| St James's Place PLC | — | $63K | 0,06 | 4.035 | EC | GB |
| SKF AB | — | $62K | 0,06 | 2.655 | EC | SE |
| AP Moller-Maersk | — | $62K | 0,06 | 25 | EC | DK |
| Securitas AB | — | $62K | 0,06 | 3.735 | EC | SE |
Halaman 6
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 |