Franklin Templeton ETF Trust (FLQM)
Verwaltungsgesellschaft · BATS · Serie S000057201 · 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)
- -$13.8M
- Quartalsende Mär 2026
- -$22.4M
- Letzte 12 Monate
- +$140.4M
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 204 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Waters Corporation | 941848103 | $12.7M | 0,76 | 42.560 | EC | US |
| Alnylam Pharmaceuticals Inc. | 02043Q107 | $12.7M | 0,76 | 38.304 | EC | US |
| Snap-On Incorporated | 833034101 | $12.6M | 0,75 | 34.656 | EC | US |
| Tenet Healthcare Corporation | 88033G407 | $11.7M | 0,70 | 62.016 | EC | US |
| Everest Group Ltd | — | $11.3M | 0,68 | 34.656 | EC | BM |
| Rollins Inc | 775711104 | $11.3M | 0,68 | 211.584 | EC | US |
| Price T Rowe Group Inc. | 74144T108 | $11.3M | 0,68 | 125.248 | EC | US |
| Markel Group Inc | 570535104 | $11.2M | 0,67 | 5.832 | EC | US |
| General Mills, Inc. | 370334104 | $11.2M | 0,67 | 299.744 | EC | US |
| HP Inc | 40434L105 | $11.2M | 0,67 | 580.640 | EC | US |
| F5 Inc | 315616102 | $11.1M | 0,66 | 38.304 | EC | US |
| Leidos Holdings Inc | 525327102 | $11.0M | 0,66 | 70.528 | EC | US |
| Lennox International Inc. | 526107107 | $10.7M | 0,64 | 23.104 | EC | US |
| NVR Inc | 62944T105 | $10.5M | 0,63 | 1.597 | EC | US |
| Neurocrine Biosciences Inc | 64125C109 | $10.5M | 0,63 | 79.648 | EC | US |
| Best Buy Co Inc. | 086516101 | $10.4M | 0,62 | 162.336 | EC | US |
| Steris PLC | — | $10.4M | 0,62 | 46.816 | EC | IE |
| APA Corp. | 03743Q108 | $10.2M | 0,61 | 240.768 | EC | US |
| Fair Isaac Corporation | 303250104 | $10.2M | 0,61 | 9.552 | EC | US |
| Deckers Outdoor Corp. | 243537107 | $10.2M | 0,61 | 101.536 | EC | US |
| Ralph Lauren Corp. | 751212101 | $9.8M | 0,59 | 28.576 | EC | US |
| Darden Restaurants, Inc. | 237194105 | $9.8M | 0,59 | 49.856 | EC | US |
| Viatris Inc | 92556V106 | $9.7M | 0,58 | 718.656 | EC | US |
| Ovintiv Inc | 69047Q102 | $9.7M | 0,58 | 163.552 | EC | US |
| Genuine Parts Co | 372460105 | $9.6M | 0,58 | 91.200 | EC | US |
| Texas Roadhouse Inc | 882681109 | $9.2M | 0,55 | 55.936 | EC | US |
| Globe Life Inc | 37959E102 | $9.1M | 0,54 | 65.056 | EC | US |
| BJ Wholesale Club Holdings Inc | 05550J101 | $9.0M | 0,54 | 91.808 | EC | US |
| Booz Allen Hamilton Holding Corp. | 099502106 | $8.8M | 0,53 | 112.480 | EC | US |
| Somnigroup International Inc. | 88023U101 | $8.8M | 0,52 | 118.560 | EC | US |
| W.R. Berkley Corporation | 084423102 | $8.7M | 0,52 | 131.936 | EC | US |
| Principal Financial Group Inc. | 74251V102 | $8.6M | 0,52 | 95.456 | EC | US |
| W. P. Carey Inc | 92936U109 | $8.6M | 0,51 | 125.856 | EC | US |
| Avery Dennison Corporation | 053611109 | $8.5M | 0,51 | 49.248 | EC | US |
| Universal Health Services, Inc. | 913903100 | $8.5M | 0,51 | 47.424 | EC | US |
| Encompass Health Corporation | 29261A100 | $8.5M | 0,51 | 87.552 | EC | US |
| The Clorox Company | 189054109 | $8.3M | 0,49 | 79.648 | EC | US |
| Omega Healthcare Investors, Inc. | 681936100 | $8.2M | 0,49 | 187.872 | EC | US |
| Allegion PLC | — | $8.2M | 0,49 | 56.544 | EC | IE |
| DT Midstream Inc | 23345M107 | $8.1M | 0,49 | 60.192 | EC | US |
| Equity Lifestyle Properties Inc | 29472R108 | $8.1M | 0,48 | 129.504 | EC | US |
| LULULEMON ATHLETICA INC | 550021109 | $8.0M | 0,48 | 52.288 | EC | US |
| Exelixis, Inc. | 30161Q104 | $7.9M | 0,47 | 184.224 | EC | US |
| Edison International | 281020107 | $7.9M | 0,47 | 107.616 | EC | US |
| Godaddy Inc | 380237107 | $7.8M | 0,47 | 94.240 | EC | US |
| Verisk Analytics, Inc. | 92345Y106 | $7.6M | 0,46 | 40.128 | EC | US |
| Dick's Sporting Goods, Inc. | 253393102 | $7.6M | 0,45 | 38.304 | EC | US |
| Unum Group | 91529Y106 | $7.5M | 0,45 | 103.360 | EC | US |
| Fox Corporation | 35137L105 | $7.4M | 0,44 | 127.072 | EC | US |
| Allison Transmission Holdings Inc | 01973R101 | $7.4M | 0,44 | 63.232 | EC | US |
Institutionelle Eigentümer (13F) 177 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $152.906.098 | 13,96% | 2.641.550 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $122.814.880 | 11,21% | 2.121.578 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $79.948.190 | 7,30% | 1.381.155 | Aktien | 30. Juni 2026 |
| Larson Financial Group LLC | $60.206.346 | 5,50% | 1.040.102 | Aktien | 30. Juni 2026 |
| Harbor Group, Inc. | $54.719.617 | 5,00% | 945.316 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $44.582.480 | 4,07% | 770.191 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $38.746.189 | 3,54% | 669.364 | Aktien | 30. Juni 2026 |
| CWM, LLC | $36.673.254 | 3,35% | 667.636 | Aktien | 31. März 2026 |
| HighTower Advisors, LLC | $36.174.201 | 3,30% | 624.932 | Aktien | 30. Juni 2026 |
| EAGLE WEALTH STRATEGIES LLC | $27.308.906 | 2,49% | 471.779 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $24.821.561 | 2,27% | 428.809 | Aktien | 30. Juni 2026 |
| FINANCIAL CONSULATE, INC | $21.957.010 | 2,00% | 379.294 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $21.516.452 | 1,96% | 371.710 | Aktien | 30. Juni 2026 |
| Federation des caisses Desjardins du Quebec | $18.756.650 | 1,71% | 324.033 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $17.282.676 | 1,58% | 297.592 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $16.689.563 | 1,52% | 288.323 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $15.461.745 | 1,41% | 267.111 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $14.315.000 | 1,31% | 247.301 | Aktien | 30. Juni 2026 |
| Sherrill & Hutchins Financial Advisory, Inc | $14.254.479 | 1,30% | 246.185 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $13.374.576 | 1,22% | 231.025 | Aktien | 30. Juni 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $13.138.622 | 1,20% | 226.978 | Aktien | 30. Juni 2026 |
| Stratos Investment Management, LLC | $12.242.984 | 1,12% | 211.505 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $10.956.050 | 1,00% | 189.273 | Aktien | 30. Juni 2026 |
| TrustBank | $10.763.313 | 0,98% | 185.943 | Aktien | 30. Juni 2026 |
| Piedmont Capital Management, LLC/NC | $10.009.289 | 0,91% | 172.917 | Aktien | 30. Juni 2026 |
| Keystone Financial Services, LLC | $8.876.136 | 0,81% | 153.341 | Aktien | 30. Juni 2026 |
| KPP Advisory Services LLC | $8.389.914 | 0,77% | 144.941 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $8.373.047 | 0,76% | 144.650 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $8.129.820 | 0,74% | 140.448 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $7.615.186 | 0,70% | 140.217 | Aktien | 30. Juni 2025 |
| Integrity Financial Corp /WA | $7.112.081 | 0,65% | 122.116 | Aktien | 30. Juni 2026 |
| Algorithmic Investment Models, LLC | $6.543.989 | 0,60% | 113.052 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $6.496.087 | 0,59% | 112.224 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6.212.707 | 0,57% | 107.328 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.132.949 | 0,56% | 105.951 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $6.078.210 | 0,55% | 104.598 | Aktien | 30. Juni 2026 |
| &PARTNERS | $5.975.458 | 0,55% | 103.113 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $5.614.512 | 0,51% | 96.994 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $5.023.698 | 0,46% | 86.788 | Aktien | 30. Juni 2026 |
| Thomasville National Bank | $4.929.837 | 0,45% | 85.166 | Aktien | 30. Juni 2026 |
| Family Capital Management, Inc. | $4.759.484 | 0,43% | 82.223 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $4.724.226 | 0,43% | 81.614 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $4.200.712 | 0,38% | 72.570 | Aktien | 30. Juni 2026 |
| IAG Wealth Partners, LLC | $3.649.957 | 0,33% | 63.055 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.551.361 | 0,32% | 61.352 | Aktien | 30. Juni 2026 |
| Intrua Financial, LLC | $3.313.637 | 0,30% | 57.245 | Aktien | 30. Juni 2026 |
| VICUS CAPITAL | $3.298.732 | 0,30% | 56.988 | Aktien | 30. Juni 2026 |
| Orgel Wealth Management, LLC | $3.166.426 | 0,29% | 54.702 | Aktien | 30. Juni 2026 |
| Focus Financial Network, Inc. | $3.087.890 | 0,28% | 53.345 | Aktien | 30. Juni 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $2.861.487 | 0,26% | 49.434 | Aktien | 30. Juni 2026 |
| Lakeview Capital Partners, LLC | $2.635.195 | 0,24% | 48.521 | Aktien | 31. Dezember 2024 |
| Steward Partners Investment Advisory, LLC | $2.628.245 | 0,24% | 45.405 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $2.489.865 | 0,23% | 43.014 | Aktien | 30. Juni 2026 |
| Riggs Capital Management LLC | $2.461.476 | 0,22% | 45.323 | Aktien | 31. Dezember 2024 |
| Berger Financial Group, Inc | $2.386.332 | 0,22% | 41.225 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $2.309.093 | 0,21% | 39.891 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $2.293.079 | 0,21% | 39.461 | Aktien | 30. Juni 2026 |
| Riverbend Wealth Management, LLC | $2.260.618 | 0,21% | 39.054 | Aktien | 30. Juni 2026 |
| AIFG Consultants Ltd. | $2.025.952 | 0,18% | 36.011 | Aktien | 31. Dezember 2025 |
| OPPENHEIMER & CO INC | $1.813.942 | 0,17% | 31.337 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $1.781.411 | 0,16% | 30.775 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.781.240 | 0,16% | 30.772 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $1.719.706 | 0,16% | 29.709 | Aktien | 30. Juni 2026 |
| Redhawk Wealth Advisors, Inc. | $1.623.096 | 0,15% | 28.040 | Aktien | 30. Juni 2026 |
| BYRNE FINANCIAL FREEDOM, LLC | $1.415.566 | 0,13% | 24.455 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.304.765 | 0,12% | 22.540 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $1.254.495 | 0,11% | 21.672 | Aktien | 30. Juni 2026 |
| MONEYWISE, INC. | $1.168.500 | 0,11% | 20.187 | Aktien | 30. Juni 2026 |
| TAP Consulting, LLC | $1.163.267 | 0,11% | 21.419 | Aktien | 31. Dezember 2024 |
| Forefront Wealth Partners, LLC | $1.104.533 | 0,10% | 20.108 | Aktien | 31. März 2026 |
| Beaumont Financial Advisors, LLC | $1.042.798 | 0,10% | 18.015 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $973.737 | 0,09% | 16.822 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $959.358 | 0,09% | 16.574 | Aktien | 30. Juni 2026 |
| Essex Financial Services, Inc. | $957.519 | 0,09% | 16.542 | Aktien | 30. Juni 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $931.833 | 0,09% | 16.098 | Aktien | 30. Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $884.136 | 0,08% | 15.274 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $837.555 | 0,08% | 14.468 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $802.691 | 0,07% | 13.867 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $739.383 | 0,07% | 13.948 | Aktien | 31. März 2025 |
| Envestnet Portfolio Solutions, Inc. | $689.989 | 0,06% | 11.920 | Aktien | 30. Juni 2026 |
| PLANWISER FINANCIAL, LLC | $671.756 | 0,06% | 11.605 | Aktien | 30. Juni 2026 |
| HighPoint Advisor Group LLC | $666.256 | 0,06% | 11.510 | Aktien | 30. Juni 2026 |
| Sunrise Financial Services, LLC | $612.420 | 0,06% | 10.580 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $602.775 | 0,06% | 10.413 | Aktien | 30. Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $583.565 | 0,05% | 10.020 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Management, LLC | $564.886 | 0,05% | 9.759 | Aktien | 30. Juni 2026 |
| Onyx Bridge Wealth Group LLC | $556.183 | 0,05% | 9.608 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $548.055 | 0,05% | 9.468 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $547.672 | 0,05% | 9.461 | Aktien | 30. Juni 2026 |
| Leo Wealth, LLC | $535.390 | 0,05% | 9.747 | Aktien | 31. März 2026 |
| Ameritas Advisory Services, LLC | $525.971 | 0,05% | 9.086 | Aktien | 30. Juni 2026 |
| Clear Point Advisors Inc. | $521.079 | 0,05% | 9.002 | Aktien | 30. Juni 2026 |
| PINNACLE FINANCIAL PARTNERS INC | $498.736 | 0,05% | 8.835 | Aktien | 30. September 2025 |
| Snowden Capital Advisors LLC | $488.586 | 0,04% | 8.425 | Aktien | 30. Juni 2026 |
| MBL Wealth, LLC | $488.260 | 0,04% | 8.435 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $479.288 | 0,04% | 8.280 | Aktien | 30. Juni 2026 |
| ProVise Management Group, LLC | $478.825 | 0,04% | 8.272 | Aktien | 30. Juni 2026 |
| Strategic Equity Management | $474.715 | 0,04% | 8.201 | Aktien | 30. Juni 2026 |
| Southland Equity Partners LLC | $454.098 | 0,04% | 7.845 | Aktien | 30. Juni 2026 |
| LANDMARK WEALTH MANAGEMENT, INC. | $446.583 | 0,04% | 7.715 | Aktien | 30. Juni 2026 |
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