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 |
|---|---|---|---|---|---|---|
| FERRARI NV | — | $363K | 0,57 | 1.090 | EC | NL |
| Assicurazioni Generali S.p.A. | — | $352K | 0,55 | 8.850 | EC | IT |
| Legrand SA | — | $349K | 0,55 | 2.300 | EC | FR |
| Compagnie de Saint-Gobain SA | — | $333K | 0,52 | 4.130 | EC | FR |
| UCB SA | — | $325K | 0,51 | 1.090 | EC | BE |
| ASM International N.V. | — | $316K | 0,50 | 430 | EC | NL |
| Prysmian S.p.A. | — | $297K | 0,47 | 2.610 | EC | IT |
| Repsol SA | — | $279K | 0,44 | 9.820 | EC | ES |
| Ferrovial SE | — | $275K | 0,43 | 4.310 | EC | NL |
| Erste Group Bank AG | — | $273K | 0,43 | 2.560 | EC | AT |
| KBC Group NV | — | $249K | 0,39 | 2.070 | EC | BE |
| Leonardo S.p.A. | — | $245K | 0,39 | 3.670 | EC | IT |
| Sampo PLC | — | $240K | 0,38 | 22.610 | EC | FI |
| Adidas AG | — | $239K | 0,38 | 1.520 | EC | DE |
| Thales SA | — | $238K | 0,37 | 820 | EC | FR |
| Adyen NV | — | $238K | 0,37 | 243 | EC | NL |
| Heidelberg Materials AG | — | $236K | 0,37 | 1.150 | EC | DE |
| Bayerische Motoren Werke AG | — | $229K | 0,36 | 2.550 | EC | DE |
| Amadeus IT Group SA | — | $221K | 0,35 | 3.940 | EC | ES |
| Commerzbank AG | — | $218K | 0,34 | 6.150 | EC | DE |
| Daimler Truck Holding AG | — | $215K | 0,34 | 4.490 | EC | DE |
| Veolia Environnement S.A. | — | $208K | 0,33 | 5.520 | EC | FR |
| AIB Group PLC | — | $203K | 0,32 | 19.530 | EC | IE |
| Compagnie Generale des Etablissements Michelin | — | $198K | 0,31 | 5.890 | EC | FR |
| ACS Actividades De Construccion Y Servicios S.A. | — | $197K | 0,31 | 1.630 | EC | ES |
| ArcelorMittal S.A. | — | $194K | 0,31 | 3.850 | EC | LU |
| STMICROELECTRONICS NV | — | $193K | 0,30 | 5.860 | EC | NL |
| Fresenius SE & Co. KGaA | — | $193K | 0,30 | 3.770 | EC | DE |
| Heineken N.V. | — | $193K | 0,30 | 2.520 | EC | NL |
| Koninklijke Philips NV | — | $189K | 0,30 | 7.030 | EC | NL |
| Koninklijke KPN N.V. | — | $188K | 0,30 | 34.060 | EC | NL |
| Kering S.A. | — | $188K | 0,30 | 637 | EC | FR |
| Volkswagen AG | — | $188K | 0,30 | 1.890 | EP | DE |
| Aena SME S.A. | — | $186K | 0,29 | 6.330 | EC | ES |
| NN Group N.V. | — | $185K | 0,29 | 2.400 | EC | NL |
| Banco BPM S.p.A. | — | $184K | 0,29 | 13.430 | EC | IT |
| Kone Oyj | — | $180K | 0,28 | 2.850 | EC | FI |
| MTU Aero Engines AG | — | $175K | 0,28 | 490 | EC | DE |
| Hannover Rueck SE | — | $170K | 0,27 | 550 | EC | DE |
| Publicis Groupe SA | — | $169K | 0,27 | 2.070 | EC | FR |
| Universal Music Group N.V | — | $164K | 0,26 | 8.580 | EC | NL |
| Cellnex Telecom S.A.U | — | $164K | 0,26 | 5.140 | EC | ES |
| BPER Banca S.p.A. | — | $164K | 0,26 | 12.800 | EC | IT |
| Telefonica, S.A. | 879382109 | $164K | 0,26 | 37.470 | EC | ES |
| Capgemini SE | — | $163K | 0,26 | 1.410 | EC | FR |
| Banca Monte dei Paschi di Siena S.p.A. | — | $163K | 0,26 | 19.060 | EC | IT |
| Vonovia SE | — | $162K | 0,25 | 6.520 | EC | DE |
| Banco de Sabadell SA | — | $160K | 0,25 | 45.690 | EC | ES |
| Bank of Ireland Group PLC | — | $156K | 0,24 | 8.750 | EC | IE |
| Credit Agricole S.A. | — | $155K | 0,24 | 8.440 | EC | FR |
Halaman 2
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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 |