Franklin Templeton ETF Trust (FLEU)
Perusahaan Manajemen · ARCX · Seri S000059506 · 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)
- +$0
- Kuartal berakhir Mar 2026
- +$7.1M
- 12 bulan terakhir
- +$37.4M
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 264 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ASML Holding N.V. | — | $4.6M | 7,18 | 3.540 | EC | NL |
| SAP SE | — | $1.6M | 2,50 | 9.390 | EC | DE |
| Siemens AG | — | $1.6M | 2,50 | 6.700 | EC | DE |
| TotalEnergies SE | — | $1.5M | 2,43 | 16.570 | EC | FR |
| Banco Santander SA | — | $1.5M | 2,30 | 133.640 | EC | ES |
| Allianz SE | — | $1.4M | 2,27 | 3.480 | EC | DE |
| Iberdrola, S.A. | — | $1.4M | 2,14 | 59.900 | EC | ES |
| Schneider Electric SE | — | $1.3M | 2,05 | 4.950 | EC | FR |
| LVMH Moet Hennessy Louis Vuitton SE | — | $1.2M | 1,95 | 2.329 | EC | FR |
| Deutsche Telekom AG | — | $1.1M | 1,80 | 31.180 | EC | DE |
| Siemens Energy AG | — | $1.1M | 1,75 | 6.780 | EC | DE |
| Banco Bilbao Vizcaya Argentaria SA | — | $1.1M | 1,71 | 51.740 | EC | ES |
| Air Liquide S.A.(L') | — | $1.1M | 1,70 | 5.260 | EC | FR |
| Safran SA | — | $1.0M | 1,60 | 3.170 | EC | FR |
| Airbus SE | — | $989K | 1,56 | 5.340 | EC | NL |
| UniCredit S.p.A. | — | $966K | 1,52 | 13.780 | EC | IT |
| Sanofi SA | — | $934K | 1,47 | 9.800 | EC | FR |
| BNP Paribas SA | — | $844K | 1,33 | 9.040 | EC | FR |
| L'Oreal S.A. | — | $841K | 1,32 | 2.090 | EC | FR |
| Intesa Sanpaolo S.p.A. | — | $834K | 1,31 | 140.200 | EC | IT |
| Enel S.p.A. | — | $766K | 1,20 | 70.870 | EC | IT |
| Munich Reinsurance AG | — | $740K | 1,16 | 1.190 | EC | DE |
| Rheinmetall AG | — | $682K | 1,07 | 410 | EC | DE |
| ING Groep N.V. | — | $677K | 1,06 | 26.590 | EC | NL |
| Vinci SA | — | $674K | 1,06 | 4.560 | EC | FR |
| Axa SA | — | $664K | 1,04 | 14.680 | EC | FR |
| EssilorLuxottica SA | — | $601K | 0,95 | 2.630 | EC | FR |
| Anheuser-Busch Inbev SA/NV | — | $598K | 0,94 | 8.690 | EC | BE |
| Hermes International | — | $577K | 0,91 | 311 | EC | FR |
| Industria De Diseno Textil SA | — | $573K | 0,90 | 10.100 | EC | ES |
| Engie SA | — | $537K | 0,84 | 16.820 | EC | FR |
| Infineon Technologies AG | — | $520K | 0,82 | 11.870 | EC | DE |
| Nordea Bank ABP | — | $502K | 0,79 | 29.670 | EC | FI |
| Prosus NV | — | $497K | 0,78 | 11.070 | EC | NL |
| BASF SE | — | $493K | 0,77 | 8.160 | EC | DE |
| Eni SpA | — | $492K | 0,77 | 17.180 | EC | IT |
| Deutsche Boerse AG | — | $486K | 0,76 | 1.680 | EC | DE |
| Deutsche Bank AG | — | $462K | 0,73 | 15.980 | EC | DE |
| Danone SA | — | $460K | 0,72 | 5.780 | EC | FR |
| E.ON SE | — | $443K | 0,70 | 20.260 | EC | DE |
| DHL GROUP | — | $435K | 0,68 | 8.440 | EC | DE |
| Societe Generale S.A. | — | $435K | 0,68 | 6.110 | EC | FR |
| Mercedes-Benz Group AG | — | $417K | 0,65 | 6.900 | EC | DE |
| Bayer AG | — | $408K | 0,64 | 8.980 | EC | DE |
| Argenx SE | — | $401K | 0,63 | 560 | EC | NL |
| RWE AG | — | $397K | 0,62 | 5.970 | EC | DE |
| Orange SA | — | $387K | 0,61 | 19.010 | EC | FR |
| Caixabank S.A. | — | $384K | 0,60 | 32.780 | EC | ES |
| Koninklijke Ahold Delhaize NV | — | $380K | 0,60 | 8.190 | EC | NL |
| Nokia Corp | — | $372K | 0,59 | 47.540 | EC | FI |
Halaman 1
dari 6
← Sebelumnya
Berikutnya →
Pemilik institusional (13F) 20 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $2.623.692 | 23,30% | 73.287 | Saham | 30 Juni 2026 |
| Hedeker Wealth, LLC | $2.251.462 | 20,00% | 62.890 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.851.111 | 16,44% | 51.707 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.422.000 | 12,63% | 39.730 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.031.370 | 9,16% | 28.809 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $773.856 | 6,87% | 21.616 | Saham | 30 Juni 2026 |
| Dana Investment Advisors, Inc. | $345.291 | 3,07% | 9.645 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $291.003 | 2,58% | 8.129 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $223.392 | 1,98% | 6.240 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $178.678 | 1,59% | 4.991 | Saham | 30 Juni 2026 |
| Measured Wealth Private Client Group, LLC | $90.288 | 0,80% | 2.522 | Saham | 30 Juni 2026 |
| Addison Advisors LLC | $76.970 | 0,68% | 2.150 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $33.652 | 0,30% | 940 | Saham | 30 Juni 2026 |
| UBS Group AG | $24.881 | 0,22% | 695 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $20.943 | 0,19% | 585 | Saham | 30 Juni 2026 |
| FMR LLC | $14.320 | 0,13% | 400 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $5.209 | 0,05% | 145.512 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $666 | 0,01% | 18.597 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $56 | 0,00% | 1 | Saham | 30 Juni 2026 |
| BESSEMER GROUP INC | $20 | 0,00% | 545 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| ARMG Themes ETF Trust | $63.7M |
| AMAX Starboard Investment Trust | $63.8M |
| QMNV First Trust Exchange-Traded Fun… | $63.9M |
| UBT ProShares Trust | $64.0M |
| XYLG Global X Funds | $64.1M |
| RIGS ALPS ETF Trust | $63.6M |
| EMM Global X Funds | $63.4M |
| HOOG Themes ETF Trust | $63.4M |
| PAMC Pacer Funds Trust | $63.0M |
| JUNM First Trust Exchange-Traded Fun… | $63.0M |