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 |
|---|---|---|---|---|---|---|
| Eurofins Scientific SE | — | $75K | 0,12 | 1.040 | EC | LU |
| QIAGEN NV | — | $74K | 0,12 | 1.850 | EC | NL |
| Heineken Holding N.V. | — | $73K | 0,11 | 1.030 | EC | NL |
| Klepierre SA | — | $71K | 0,11 | 1.890 | EC | FR |
| Brenntag SE | — | $69K | 0,11 | 1.050 | EC | DE |
| Telecom Italia S.p.A. | — | $69K | 0,11 | 99.620 | EC | IT |
| Continental AG | — | $68K | 0,11 | 990 | EC | DE |
| Knorr-Bremse AG | — | $67K | 0,11 | 600 | EC | DE |
| Talanx AG | — | $67K | 0,11 | 550 | EC | DE |
| SPIE SA | — | $67K | 0,10 | 1.350 | EC | FR |
| Ryanair Holdings PLC | — | $66K | 0,10 | 2.410 | EC | IE |
| Abivax SA | — | $66K | 0,10 | 610 | EC | FR |
| Italgas SpA | — | $65K | 0,10 | 5.630 | EC | IT |
| Magnum Ice Cream Co. NV (The) | — | $64K | 0,10 | 4.400 | EC | NL |
| Groupe Bruxelles Lambert SA | — | $63K | 0,10 | 700 | EC | BE |
| Henkel AG & Co. KGaA | — | $63K | 0,10 | 880 | EC | DE |
| Elisa OYJ | — | $62K | 0,10 | 1.280 | EC | FI |
| Hochtief AG | — | $62K | 0,10 | 140 | EC | DE |
| Redeia Corporacion S.A. | — | $62K | 0,10 | 3.670 | EC | ES |
| Stora Enso Oyj | — | $61K | 0,10 | 5.270 | EC | FI |
| Elia Group SA/NV | — | $61K | 0,10 | 400 | EC | BE |
| Getlink SE | — | $60K | 0,09 | 2.820 | EC | FR |
| Exor Nv | — | $60K | 0,09 | 790 | EC | NL |
| Jeronimo Martins - S.G.P.S., S.A. | — | $59K | 0,09 | 2.500 | EC | PT |
| Dassault Aviation SA | — | $59K | 0,09 | 161 | EC | FR |
| Ipsen SA | — | $59K | 0,09 | 320 | EC | FR |
| Ackermans & Van Haaren NV | — | $57K | 0,09 | 190 | EC | BE |
| Renault S.A. | — | $57K | 0,09 | 1.690 | EC | FR |
| Acciona SA | — | $56K | 0,09 | 220 | EC | ES |
| Recordati Industria Chimica e Farmaceutica S.p.A. | — | $56K | 0,09 | 990 | EC | IT |
| SCOR SE | — | $56K | 0,09 | 1.580 | EC | FR |
| Merlin Properties Socimi SA | — | $55K | 0,09 | 3.440 | EC | ES |
| IMCD NV | — | $55K | 0,09 | 530 | EC | NL |
| Kesko Oyj | — | $53K | 0,08 | 2.410 | EC | FI |
| JDE Peets N.V | — | $52K | 0,08 | 1.420 | EC | NL |
| Zalando SE | — | $51K | 0,08 | 2.170 | EC | DE |
| Scout24 SE | — | $49K | 0,08 | 650 | EC | DE |
| Raiffeisen Bank International AG | — | $49K | 0,08 | 1.160 | EC | AT |
| Hensoldt AG | — | $48K | 0,08 | 550 | EC | DE |
| Sartorius Stedim Biotech SA | — | $48K | 0,08 | 250 | EC | FR |
| Verbund AG | — | $45K | 0,07 | 600 | EC | AT |
| Deutsche Lufthansa AG | — | $45K | 0,07 | 5.470 | EC | DE |
| EDP Renovaveis SA | — | $45K | 0,07 | 2.860 | EC | ES |
| Lotus Bakeries | — | $45K | 0,07 | 4 | EC | BE |
| Amundi SA | — | $45K | 0,07 | 530 | EC | FR |
| Telecom Italia S.p.A. | — | $44K | 0,07 | 54.710 | EP | IT |
| Evonik Industries AG | — | $44K | 0,07 | 2.300 | EC | DE |
| Financiere De Tubize SA | — | $44K | 0,07 | 180 | EC | BE |
| LEG Immobilien SE | — | $44K | 0,07 | 680 | EC | DE |
| Bayerische Motoren Werke AG | — | $44K | 0,07 | 490 | EP | DE |
Halaman 4
dari 6
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 |