Franklin Templeton ETF Trust (FLQL)
Verwaltungsgesellschaft · BATS · Serie S000057200 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
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- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2026)
- -$70.8M
- Quartalsende Mär 2026
- +$17.6M
- Letzte 12 Monate
- +$3.5M
Apr 2025 – Mär 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.
Vollständige Zusammensetzung 213 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| General Dynamics Corporation | 369550108 | $7.2M | 0,44 | 21.027 | EC | US |
| Johnson Controls International PLC | — | $7.0M | 0,42 | 53.301 | EC | IE |
| Analog Devices Inc. | 032654105 | $6.8M | 0,41 | 21.516 | EC | US |
| Moodys Corp. | 615369105 | $6.6M | 0,40 | 15.159 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD | — | $6.5M | 0,39 | 23.472 | EC | LR |
| Quanta Services, Inc. | 74762E102 | $6.4M | 0,39 | 11.736 | EC | US |
| Lockheed Martin Corporation | 539830109 | $6.2M | 0,37 | 10.225 | EC | US |
| Comfort Systems USA Inc. | 199908104 | $6.1M | 0,37 | 4.401 | EC | US |
| Institutional Fidu | 457756500 | $6.0M | 0,36 | 5.986.050 | STIV | US |
| Realty Income Corporation | 756109104 | $5.9M | 0,36 | 96.822 | EC | US |
| Chubb Ltd. Switzerland | — | $5.7M | 0,35 | 17.604 | EC | CH |
| Anglogold Ashanti PLC | — | $5.7M | 0,34 | 58.191 | EC | GB |
| Fastenal Co. | 311900104 | $5.6M | 0,34 | 120.294 | EC | US |
| Cummins Inc. | 231021106 | $5.5M | 0,33 | 10.269 | EC | US |
| Cardinal Health, Inc. | 14149Y108 | $5.5M | 0,33 | 25.917 | EC | US |
| Prologis Inc. | 74340W103 | $5.4M | 0,33 | 41.076 | EC | US |
| Ross Stores Inc | 778296103 | $5.4M | 0,33 | 24.939 | EC | US |
| Regeneron Pharmaceuticals, Inc. | 75886F107 | $5.3M | 0,32 | 6.846 | EC | US |
| Warner Bros. Discovery Inc. | 934423104 | $5.1M | 0,31 | 187.287 | EC | US |
| Monster Beverage Corp | 61174X109 | $5.1M | 0,31 | 70.905 | EC | US |
| American Electric Power Co, Inc. | 025537101 | $5.1M | 0,31 | 38.631 | EC | US |
| Fortinet Inc | 34959E109 | $4.9M | 0,30 | 60.147 | EC | US |
| Monolithic Power Systems Inc. | 609839105 | $4.8M | 0,29 | 4.401 | EC | US |
| Entergy Corporation | 29364G103 | $4.8M | 0,29 | 42.543 | EC | US |
| CME Group Inc. | 12572Q105 | $4.8M | 0,29 | 16.137 | EC | US |
| IDEXX Laboratories Inc. | 45168D104 | $4.7M | 0,28 | 8.313 | EC | US |
| Mckesson Corp. | 58155Q103 | $4.7M | 0,28 | 5.379 | EC | US |
| Electronic Arts Inc. | 285512109 | $4.6M | 0,28 | 22.494 | EC | US |
| Vertiv Holdings Co | 92537N108 | $4.5M | 0,27 | 18.093 | EC | US |
| eBay Inc. | 278642103 | $4.3M | 0,26 | 46.944 | EC | US |
| Yum! Brands Inc. | 988498101 | $4.2M | 0,25 | 26.895 | EC | US |
| Teradyne Inc. | 880770102 | $4.1M | 0,25 | 13.692 | EC | US |
| Cencora Inc | 03073E105 | $4.0M | 0,24 | 12.714 | EC | US |
| FedEx Corporation | 31428X106 | $3.5M | 0,21 | 9.780 | EC | US |
| Delta Air Lines Inc. | 247361702 | $3.5M | 0,21 | 52.323 | EC | US |
| Emcor Group Inc | 29084Q100 | $3.2M | 0,20 | 4.401 | EC | US |
| Tapestry Inc | 876030107 | $3.2M | 0,20 | 22.983 | EC | US |
| United Parcel Service, Inc. | 911312106 | $3.2M | 0,19 | 32.763 | EC | US |
| Marriott International, Inc. | 571903202 | $3.2M | 0,19 | 9.780 | EC | US |
| Devon Energy Corporation | 25179M103 | $3.1M | 0,19 | 61.125 | EC | US |
| ResMed Inc. | 761152107 | $3.1M | 0,19 | 13.692 | EC | US |
| State Street Corp. | 857477103 | $3.0M | 0,18 | 23.472 | EC | US |
| Ferguson Enterprises Inc | 31488V107 | $3.0M | 0,18 | 12.714 | EC | US |
| Vici Properties Inc | 925652109 | $2.9M | 0,17 | 105.624 | EC | US |
| L3 Harris Technologies Inc | 502431109 | $2.9M | 0,17 | 8.313 | EC | US |
| Simon Property Group Inc | 828806109 | $2.8M | 0,17 | 15.159 | EC | US |
| Travelers Companies, Inc. | 89417E109 | $2.7M | 0,16 | 9.291 | EC | US |
| Expedia Group Inc | 30212P303 | $2.7M | 0,16 | 11.736 | EC | US |
| Synchrony Financial | 87165B103 | $2.7M | 0,16 | 39.609 | EC | US |
| Curtiss-Wright Corp. | 231561101 | $2.7M | 0,16 | 3.912 | EC | US |
Institutionelle Eigentümer (13F) 107 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | $317.080.968 | 29,02% | 4.050.600 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $131.616.738 | 12,04% | 1.681.358 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $93.179.702 | 8,53% | 1.190.339 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $68.718.735 | 6,29% | 877.858 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $65.093.692 | 5,96% | 831.549 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $47.587.838 | 4,35% | 607.918 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $45.315.665 | 4,15% | 578.891 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $31.687.353 | 2,90% | 407.554 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $20.656.074 | 1,89% | 270.367 | Aktien | 30. Juni 2026 |
| Howard Capital Management, LLC | $18.863.533 | 1,73% | 240.975 | Aktien | 30. Juni 2026 |
| Sequent Planning LLC | $17.208.078 | 1,57% | 219.827 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $15.604.638 | 1,43% | 199.646 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $14.527.373 | 1,33% | 185.582 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $14.177.800 | 1,30% | 181.117 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $11.621.997 | 1,06% | 148.467 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10.840.001 | 0,99% | 138.477 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $10.621.439 | 0,97% | 135.685 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $10.452.354 | 0,96% | 133.525 | Aktien | 30. Juni 2026 |
| McKinney Capital Management, LLC | $9.874.396 | 0,90% | 126.142 | Aktien | 30. Juni 2026 |
| WIN ADVISORS, INC | $9.650.515 | 0,88% | 123.282 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $8.878.851 | 0,81% | 113.424 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $7.675.141 | 0,70% | 108.214 | Aktien | 30. Juni 2026 |
| UBS Group AG | $7.316.832 | 0,67% | 93.470 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $6.652.623 | 0,61% | 105.330 | Aktien | 30. Juni 2025 |
| Cerity Partners LLC | $5.915.000 | 0,54% | 75.563 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.820.807 | 0,53% | 74.355 | Aktien | 30. Juni 2026 |
| CWM, LLC | $5.647.007 | 0,52% | 83.486 | Aktien | 31. März 2026 |
| GOLDMAN SACHS GROUP INC | $5.591.071 | 0,51% | 71.424 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $5.202.429 | 0,48% | 66.459 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $5.024.000 | 0,46% | 64.176 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $4.856.804 | 0,44% | 62.044 | Aktien | 30. Juni 2026 |
| Financial Engines Advisors L.L.C. | $3.819.359 | 0,35% | 48.791 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Management, LLC | $3.664.047 | 0,34% | 46.807 | Aktien | 30. Juni 2026 |
| Christopher J. Hasenberg, Inc | $3.618.121 | 0,33% | 57.285 | Aktien | 30. Juni 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.516.190 | 0,32% | 44.918 | Aktien | 30. Juni 2026 |
| Paul R. Ried Financial Group, LLC | $3.191.034 | 0,29% | 40.764 | Aktien | 30. Juni 2026 |
| Arkadios Wealth Advisors | $3.007.831 | 0,28% | 38.424 | Aktien | 30. Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $2.655.101 | 0,24% | 33.918 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $2.275.789 | 0,21% | 29.072 | Aktien | 30. Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $2.253.036 | 0,21% | 28.782 | Aktien | 30. Juni 2026 |
| BlackRock, Inc. | $2.170.573 | 0,20% | 27.728 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.136.574 | 0,20% | 27.294 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.028.875 | 0,19% | 25.918 | Aktien | 30. Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.905.413 | 0,17% | 24.341 | Aktien | 30. Juni 2026 |
| Indivisible Partners | $1.807.186 | 0,17% | 23.086 | Aktien | 30. Juni 2026 |
| Bensler, LLC | $1.616.726 | 0,15% | 20.653 | Aktien | 30. Juni 2026 |
| ARRIEN INVESTMENTS, INC. | $1.528.452 | 0,14% | 19.525 | Aktien | 30. Juni 2026 |
| Bogart Wealth, LLC | $1.433.855 | 0,13% | 18.317 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $1.239.954 | 0,11% | 15.840 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $1.219.603 | 0,11% | 15.580 | Aktien | 30. Juni 2026 |
| CRUX WEALTH ADVISORS | $1.185.787 | 0,11% | 15.148 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $1.172.564 | 0,11% | 14.979 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $1.116.116 | 0,10% | 14.258 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $932.158 | 0,09% | 11.908 | Aktien | 30. Juni 2026 |
| Core Wealth Partners LLC | $913.025 | 0,08% | 11.664 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $835.846 | 0,08% | 10.678 | Aktien | 30. Juni 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $759.479 | 0,07% | 9.702 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $735.910 | 0,07% | 9.401 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $710.822 | 0,07% | 9.081 | Aktien | 30. Juni 2026 |
| StoneX Group Inc. | $692.960 | 0,06% | 8.870 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $431.949 | 0,04% | 5.518 | Aktien | 30. Juni 2026 |
| Barnes Wealth Management Group, Inc | $416.383 | 0,04% | 5.319 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $377.701 | 0,03% | 4.825 | Aktien | 30. Juni 2026 |
| FMR LLC | $360.500 | 0,03% | 4.605 | Aktien | 30. Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $322.357 | 0,03% | 4.118 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $316.601 | 0,03% | 4.996 | Aktien | 30. Juni 2025 |
| J.W. COLE ADVISORS, INC. | $299.457 | 0,03% | 3.825 | Aktien | 30. Juni 2026 |
| LEIGH BALDWIN & CO., LLC | $289.989 | 0,03% | 3.705 | Aktien | 30. Juni 2026 |
| D. E. Shaw & Co., Inc. | $258.324 | 0,02% | 3.300 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $249.322 | 0,02% | 3.185 | Aktien | 30. Juni 2026 |
| WBI INVESTMENTS, LLC | $211.043 | 0,02% | 2.696 | Aktien | 30. Juni 2026 |
| Root Financial Partners, LLC | $209.947 | 0,02% | 2.682 | Aktien | 30. Juni 2026 |
| Advyzon Investment Management, LLC | $195.921 | 0,02% | 2.503 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $168.302 | 0,02% | 2.150 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $149.123 | 0,01% | 1.905 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $142.524 | 0,01% | 1.821 | Aktien | 30. Juni 2026 |
| Larson Financial Group LLC | $129.867 | 0,01% | 1.659 | Aktien | 30. Juni 2026 |
| PROEQUITIES, INC. | $123.463 | 0,01% | 2.023 | Aktien | 31. Dezember 2024 |
| Medallion Wealth Advisors, LLC | $122.195 | 0,01% | 1.561 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $117.420 | 0,01% | 1.500 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $117.107 | 0,01% | 1.496 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $114.395 | 0,01% | 1.650 | Aktien | 31. Dezember 2025 |
| Rossby Financial, LCC | $85.116 | 0,01% | 1.087 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $61.392 | 0,01% | 784 | Aktien | 30. Juni 2026 |
| Glassman Wealth Services | $51.352 | 0,00% | 656 | Aktien | 30. Juni 2026 |
| HUNTINGTON NATIONAL BANK | $50.960 | 0,00% | 651 | Aktien | 30. Juni 2026 |
| Federation des caisses Desjardins du Quebec | $48.690 | 0,00% | 622 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $41.097 | 0,00% | 525 | Aktien | 30. Juni 2026 |
| TD Waterhouse Canada Inc. | $39.845 | 0,00% | 509 | Aktien | 30. Juni 2026 |
| Dunhill Financial, LLC | $39.151 | 0,00% | 500 | Aktien | 30. Juni 2026 |
| Janney Montgomery Scott LLC | $35.856 | 0,00% | 458.045 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $22.545 | 0,00% | 288 | Aktien | 30. Juni 2026 |
| Founders Financial Alliance, LLC | $20.901 | 0,00% | 267 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $13.253 | 0,00% | 171 | Aktien | 30. Juni 2026 |
| Transamerica Financial Advisors, LLC | $13.196 | 0,00% | 168 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $12.994 | 0,00% | 166 | Aktien | 30. Juni 2026 |
| Cullen/Frost Bankers, Inc. | $7.358 | 0,00% | 94 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $6.497 | 0,00% | 83 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $6.440 | 0,00% | 82.268 | Aktien | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $5.682 | 0,00% | 84 | Aktien | 31. März 2026 |
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