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 |
|---|---|---|---|---|---|---|
| Indra Sistemas S.A. | — | $44K | 0,07 | 800 | EC | ES |
| Aeroports de Paris | — | $43K | 0,07 | 360 | EC | FR |
| Warehouse DE Pauw NV | — | $43K | 0,07 | 1.680 | EC | BE |
| BioMerieux SA | — | $42K | 0,07 | 400 | EC | FR |
| Renk Group AG | — | $41K | 0,06 | 700 | EC | DE |
| Edenred SA | — | $40K | 0,06 | 2.060 | EC | FR |
| Andritz AG | — | $40K | 0,06 | 590 | EC | AT |
| A2A S.p.A. | — | $40K | 0,06 | 14.440 | EC | IT |
| INPOST SA | — | $40K | 0,06 | 2.310 | EC | LU |
| Banca Mediolanum SpA | — | $39K | 0,06 | 1.960 | EC | IT |
| Nemetschek SE | — | $38K | 0,06 | 520 | EC | DE |
| Sodexo S.A. | — | $38K | 0,06 | 740 | EC | FR |
| Buzzi S.p.A. | — | $37K | 0,06 | 750 | EC | IT |
| Mapfre SA | — | $37K | 0,06 | 8.450 | EC | ES |
| CSG NV | — | $37K | 0,06 | 1.370 | EC | NL |
| Gecina SA | — | $37K | 0,06 | 470 | EC | FR |
| DAVIDE CAMPARI - MILANO NV | — | $36K | 0,06 | 5.140 | EC | NL |
| Delivery Hero SE | — | $36K | 0,06 | 2.030 | EC | DE |
| Valmet Oyj | — | $36K | 0,06 | 1.280 | EC | FI |
| Syensqo SA | — | $36K | 0,06 | 630 | EC | BE |
| Ayvens SA | — | $36K | 0,06 | 3.110 | EC | FR |
| Bollore SE | — | $35K | 0,06 | 6.260 | EC | FR |
| D'Ieteren Group | — | $35K | 0,05 | 190 | EC | BE |
| Rational AG | — | $34K | 0,05 | 47 | EC | DE |
| Sofina SA | — | $34K | 0,05 | 140 | EC | BE |
| Kion Group AG | — | $33K | 0,05 | 640 | EC | DE |
| Hera SpA | — | $32K | 0,05 | 7.050 | EC | IT |
| HAL Trust | — | $32K | 0,05 | 160 | EC | BM |
| CTS Eventim AG & Co. KGaA | — | $30K | 0,05 | 530 | EC | DE |
| FDJ United SA | — | $30K | 0,05 | 1.030 | EC | FR |
| Covivio SA | — | $29K | 0,05 | 490 | EC | FR |
| Fraport AG | — | $28K | 0,04 | 330 | EC | DE |
| Grifols S.A. | — | $27K | 0,04 | 2.610 | EC | ES |
| Brunello Cucinelli S.p.A. | — | $27K | 0,04 | 310 | EC | IT |
| Volkswagen AG | — | $26K | 0,04 | 260 | EC | DE |
| Randstad N.V | — | $26K | 0,04 | 1.010 | EC | NL |
| Interpump Group S.p.A. | — | $26K | 0,04 | 690 | EC | IT |
| Fuchs SE | — | $25K | 0,04 | 610 | EP | DE |
| Pirelli & C S.p.A. | — | $25K | 0,04 | 3.710 | EC | IT |
| Bechtle AG | — | $25K | 0,04 | 750 | EC | DE |
| CVC Capital Partners PLC | — | $25K | 0,04 | 1.950 | EC | JE |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | — | $23K | 0,04 | 320 | EC | AT |
| Infrastrutture Wireless Italiane SpA | — | $22K | 0,04 | 2.840 | EC | IT |
| Technoprobe SpA | — | $22K | 0,03 | 1.310 | EC | IT |
| Traton SE | — | $20K | 0,03 | 560 | EC | DE |
| CTP NV | — | $20K | 0,03 | 1.180 | EC | NL |
| Reply S.p.A. | — | $19K | 0,03 | 200 | EC | IT |
| Grifols S.A. | — | $18K | 0,03 | 2.350 | EP | ES |
| DWS Group Gmbh & Co KgaA | — | $18K | 0,03 | 290 | EC | DE |
| Aumovio SE | — | $18K | 0,03 | 464 | EC | DE |
Halaman 5
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 |