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 |
|---|---|---|---|---|---|---|
| Volvo AB | 928856202 | $48K | 0,04 | 1.500 | EC | SE |
| IMCD NV | — | $48K | 0,04 | 465 | EC | NL |
| Indutrade AB | — | $48K | 0,04 | 2.115 | EC | SE |
| Beijer Ref AB | — | $47K | 0,04 | 3.495 | EC | SE |
| NIBE Industrier AB | — | $47K | 0,04 | 11.535 | EC | SE |
| EMS-Chemie Holding AG | — | $46K | 0,04 | 60 | EC | CH |
| Flughafen Zurich AG | — | $46K | 0,04 | 150 | EC | CH |
| Kesko Oyj | — | $46K | 0,04 | 2.100 | EC | FI |
| ICG PLC | — | $46K | 0,04 | 2.280 | EC | GB |
| JDE Peets N.V | — | $45K | 0,04 | 1.230 | EC | NL |
| Allegro.eu SA | — | $45K | 0,04 | 6.330 | EC | LU |
| Howden Joinery Group PLC | — | $44K | 0,04 | 4.260 | EC | GB |
| Schroders PLC | — | $44K | 0,04 | 5.850 | EC | GB |
| ConvaTec Group PLC | — | $44K | 0,04 | 15.585 | EC | GB |
| Avolta AG | — | $44K | 0,04 | 750 | EC | CH |
| Zalando SE | — | $44K | 0,04 | 1.860 | EC | DE |
| Swissquote Group Holding AG | — | $44K | 0,04 | 90 | EC | CH |
| Sartorius Stedim Biotech SA | — | $43K | 0,04 | 225 | EC | FR |
| Land Securities Group PLC | — | $43K | 0,04 | 5.895 | EC | GB |
| Raiffeisen Bank International AG | — | $43K | 0,04 | 1.020 | EC | AT |
| Scout24 SE | — | $42K | 0,04 | 555 | EC | DE |
| DCC PLC | — | $42K | 0,04 | 690 | EC | IE |
| Autotrader Group PLC | — | $42K | 0,04 | 6.810 | EC | GB |
| Pandora A/S | — | $42K | 0,04 | 600 | EC | DK |
| Hensoldt AG | — | $42K | 0,04 | 480 | EC | DE |
| WHITBREAD PLC | — | $41K | 0,04 | 1.365 | EC | GB |
| Croda International PLC | — | $41K | 0,04 | 1.110 | EC | GB |
| Burberry Group PLC | — | $41K | 0,04 | 2.865 | EC | GB |
| Verbund AG | — | $40K | 0,04 | 525 | EC | AT |
| Deutsche Lufthansa AG | — | $40K | 0,04 | 4.785 | EC | DE |
| Amundi SA | — | $39K | 0,04 | 465 | EC | FR |
| Telecom Italia S.p.A. | — | $39K | 0,04 | 48.210 | EP | IT |
| Bayerische Motoren Werke AG | — | $39K | 0,04 | 435 | EP | DE |
| Mondi PLC | — | $39K | 0,04 | 3.495 | EC | GB |
| EDP Renovaveis SA | — | $39K | 0,04 | 2.460 | EC | ES |
| LEG Immobilien SE | — | $39K | 0,04 | 600 | EC | DE |
| Sig Group AG | — | $38K | 0,04 | 2.610 | EC | CH |
| Gjensidige Forsikring ASA | — | $38K | 0,04 | 1.485 | EC | NO |
| Evonik Industries AG | — | $38K | 0,04 | 1.980 | EC | DE |
| Warehouse DE Pauw NV | — | $38K | 0,04 | 1.485 | EC | BE |
| Aeroports de Paris | — | $38K | 0,04 | 315 | EC | FR |
| Indra Sistemas S.A. | — | $38K | 0,04 | 690 | EC | ES |
| Temenos AG | — | $37K | 0,03 | 435 | EC | CH |
| Barratt Redrow PLC | — | $37K | 0,03 | 10.755 | EC | GB |
| AAK AB | — | $37K | 0,03 | 1.440 | EC | SE |
| Financiere De Tubize SA | — | $37K | 0,03 | 150 | EC | BE |
| BioMerieux SA | — | $36K | 0,03 | 345 | EC | FR |
| SSAB AB | — | $36K | 0,03 | 4.725 | EC | SE |
| Banque Cantonale Vaudoise | — | $36K | 0,03 | 225 | EC | CH |
| Var Energi ASA | — | $36K | 0,03 | 6.945 | EC | NO |
Halaman 8
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 |