Franklin Templeton ETF Trust - FLEE

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$56.08M
QoQ value delta ($000)
-$7.76M (-12.16%)
Implied price effect (QoQ)
-0.49%
Shares
Total shares
1,542,586
QoQ shares delta
-204,884 (-11.72%)
Total shares held by funds (by quarter)

Market chart (FLEE)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 24 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
EP Wealth Advisors, LLC 23,337 641,853 0.11%
Treasure Coast Financial Planning 9,507 261,478 4.89%
Tidal Investments LLC 5,369 147,681 0.01%
FRANKLIN RESOURCES INC 3,014 82,921 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,248 61,840 0.0%
GTS SECURITIES LLC 2,242 61,678 0.08%
EverSource Wealth Advisors, LLC 2,114 58,148 0.06%
BRANDYWINE OAK PRIVATE WEALTH LLC 1,777 48,895 0.15%
OSAIC HOLDINGS, INC. 1,290 35,482 0.0%
JANE STREET GROUP, LLC 1,129 31,067 0.0%
LPL Financial LLC 888 24,431 0.0%
COMERICA BANK 694 19,018 0.0%
FIFTH THIRD BANCORP 691 19,018 0.0%
CITADEL ADVISORS LLC 532 14,644 0.0%
KESTRA PRIVATE WEALTH SERVICES, LLC 272 7,498 0.0%
Integrated Wealth Concepts LLC 250 6,888 0.0%
ROYAL BANK OF CANADA 236 6,478 0.0%
Orion Porfolio Solutions, LLC 230 6,336 0.0%
Sage Mountain Advisors LLC 171 4,729 0.01%
BlackRock, Inc. 31 872 0.0%
Bare Financial Services, Inc 22 612 0.01%
Larson Financial Group LLC 14 400 0.0%
MORGAN STANLEY 11 318 0.0%
AdvisorNet Financial, Inc 6 166 0.0%
FMR LLC 4 133 0.0%