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 |
|---|---|---|---|---|---|---|
| Andritz AG | — | $36K | 0,03 | 525 | EC | AT |
| Renk Group AG | — | $36K | 0,03 | 615 | EC | DE |
| British Land Company PLC | — | $36K | 0,03 | 7.635 | EC | GB |
| INPOST SA | — | $35K | 0,03 | 2.040 | EC | LU |
| Edenred SA | — | $35K | 0,03 | 1.800 | EC | FR |
| Persimmon PLC | — | $35K | 0,03 | 2.475 | EC | GB |
| Entain PLC | — | $35K | 0,03 | 4.710 | EC | IM |
| A2A S.p.A. | — | $35K | 0,03 | 12.390 | EC | IT |
| Rightmove PLC | — | $34K | 0,03 | 6.090 | EC | GB |
| Industrivarden AB (publ) | — | $34K | 0,03 | 705 | EC | SE |
| Dino Polska SA | — | $34K | 0,03 | 3.840 | EC | PL |
| Getinge AB | — | $34K | 0,03 | 1.725 | EC | SE |
| Metlen Energy & Metals PLC | — | $34K | 0,03 | 885 | EC | GB |
| Vend Marketplaces ASA | — | $34K | 0,03 | 1.380 | EC | NO |
| Lotus Bakeries | — | $34K | 0,03 | 3 | EC | BE |
| Banca Mediolanum SpA | — | $33K | 0,03 | 1.680 | EC | IT |
| Berkeley Group Holdings PLC | — | $33K | 0,03 | 735 | EC | GB |
| Nemetschek SE | — | $33K | 0,03 | 450 | EC | DE |
| Taylor Wimpey PLC | — | $33K | 0,03 | 28.155 | EC | GB |
| Sodexo S.A. | — | $33K | 0,03 | 645 | EC | FR |
| CSG NV | — | $32K | 0,03 | 1.200 | EC | NL |
| Rational AG | — | $32K | 0,03 | 45 | EC | DE |
| Ayvens SA | — | $32K | 0,03 | 2.790 | EC | FR |
| SalMar ASA | — | $32K | 0,03 | 555 | EC | NO |
| BKW AG | — | $32K | 0,03 | 165 | EC | CH |
| Buzzi S.p.A. | — | $32K | 0,03 | 645 | EC | IT |
| Mapfre SA | — | $32K | 0,03 | 7.275 | EC | ES |
| Fastighets AB Balder | — | $32K | 0,03 | 5.520 | EC | SE |
| L E Lundbergforetagen AB (Publ) | — | $32K | 0,03 | 570 | EC | SE |
| Delivery Hero SE | — | $32K | 0,03 | 1.785 | EC | DE |
| Syensqo SA | — | $32K | 0,03 | 555 | EC | BE |
| Gecina SA | — | $32K | 0,03 | 405 | EC | FR |
| Valmet Oyj | — | $32K | 0,03 | 1.125 | EC | FI |
| DAVIDE CAMPARI - MILANO NV | — | $31K | 0,03 | 4.455 | EC | NL |
| Castellum AB | — | $31K | 0,03 | 2.745 | EC | SE |
| Sagax AB | — | $31K | 0,03 | 1.710 | EC | SE |
| Zegona Communications plc | — | $31K | 0,03 | 1.440 | EC | GB |
| Georg Fischer AG | — | $31K | 0,03 | 615 | EC | CH |
| Bollore SE | — | $30K | 0,03 | 5.400 | EC | FR |
| Mbank SA | — | $30K | 0,03 | 105 | EC | PL |
| D'Ieteren Group | — | $30K | 0,03 | 165 | EC | BE |
| Sofina SA | — | $29K | 0,03 | 120 | EC | BE |
| Hera SpA | — | $29K | 0,03 | 6.270 | EC | IT |
| Kion Group AG | — | $28K | 0,03 | 555 | EC | DE |
| Axfood AB | — | $28K | 0,03 | 840 | EC | SE |
| HAL Trust | — | $27K | 0,03 | 135 | EC | BM |
| CTS Eventim AG & Co. KGaA | — | $26K | 0,02 | 450 | EC | DE |
| Covivio SA | — | $26K | 0,02 | 435 | EC | FR |
| FDJ United SA | — | $26K | 0,02 | 885 | EC | FR |
| Fraport AG | — | $24K | 0,02 | 285 | EC | DE |
Halaman 9
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 |