Franklin Templeton ETF Trust (FLMI)
Verwaltungsgesellschaft · ARCX · Serie S000057879 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
Auf dieser Seite
- 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)
- +$95.3M
- Quartalsende Mär 2026
- +$529.2M
- Letzte 12 Monate
- +$1.2B
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 1.209 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| KENTUCKY INC KY PUB ENERGY AUTH | 74440DGL2 | $40.0M | 2,15 | 38.000.000 | DBT | US |
| KENTUCKY INC KY PUB ENERGY AUTH | 74440DFQ2 | $32.2M | 1,73 | 31.900.000 | DBT | US |
| SOUTHEAST ENERGY AUTH COOP DIST ALA | 84136HAU7 | $31.8M | 1,71 | 31.145.000 | DBT | US |
| METROPOLITAN PIER & EXPOSITION AUTH ILL | 592250EW0 | $29.3M | 1,57 | 31.035.000 | DBT | US |
| BLACK BELT ENERGY GAS DIST ALA | 09182TGM3 | $27.1M | 1,45 | 25.960.000 | DBT | US |
| CALIFORNIA CMNTY CHOICE FING AUTH | 13013JHM1 | $25.0M | 1,34 | 24.065.000 | DBT | US |
| TENNESSEE ENERGY ACQUISITION CORP | 880443JM9 | $20.8M | 1,12 | 19.660.000 | DBT | US |
| ENERGY SOUTHEAST ALA COOP DIST | 292723CU5 | $20.4M | 1,10 | 19.590.000 | DBT | US |
| WINCHESTER VA ECONOMIC DEV AUTH | 973122AV6 | $19.8M | 1,06 | 19.790.000 | DBT | US |
| SOUTHEAST ENERGY AUTH COOP DIST ALA | 84136HDM2 | $19.3M | 1,04 | 18.475.000 | DBT | US |
| SOUTHEAST ENERGY AUTH COOP DIST ALA | 84136HBC6 | $18.5M | 0,99 | 18.395.000 | DBT | US |
| MAIN STR NAT GAS INC GA | 56035DKH4 | $17.7M | 0,95 | 16.875.000 | DBT | US |
| EL PASO COUNTY HOSPITAL DISTRICT (TX) | 283590JX6 | $17.1M | 0,92 | 16.250.000 | DBT | US |
| MISSOURI ST HEALTH & EDL FACS AUTH | 60637AFM9 | $16.2M | 0,87 | 16.200.000 | DBT | US |
| BLACK BELT ENERGY GAS DIST ALA | 09182TGL5 | $16.1M | 0,87 | 15.250.000 | DBT | US |
| NEW YORK TRANSN DEV CORP | 650116CZ7 | $15.9M | 0,85 | 15.680.000 | DBT | US |
| OHIO ST AIR QUALITY DEV AUTH | 67754AAD6 | $14.7M | 0,79 | 14.920.000 | DBT | US |
| TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI | 88256FAK8 | $14.5M | 0,78 | 13.660.000 | DBT | US |
| SOUTHEAST ENERGY AUTH COOP DIST ALA | 84136HBT9 | $14.3M | 0,77 | 13.935.000 | DBT | US |
| ROCHESTER MINN | 771902HS5 | $13.8M | 0,74 | 13.800.000 | DBT | US |
| METROPOLITAN TRANSN AUTH N Y | 59261AK97 | $11.4M | 0,61 | 11.945.000 | DBT | US |
| CHICAGO ILL BRD ED | 167505ZB5 | $10.4M | 0,56 | 10.000.000 | DBT | US |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH | 837032CU3 | $10.3M | 0,55 | 10.665.000 | DBT | US |
| BLACK BELT ENERGY GAS DIST ALA | 09182TDL8 | $10.3M | 0,55 | 9.975.000 | DBT | US |
| CONNECTICUT ST HEALTH & EDL FACS AUTH | 20775DN73 | $10.1M | 0,54 | 9.480.000 | DBT | US |
| CHICAGO (IL), CITY OF | 167593X72 | $9.7M | 0,52 | 10.250.000 | DBT | US |
| COLORADO HEALTH FACS AUTH | 19648FPT5 | $9.7M | 0,52 | 9.700.000 | DBT | US |
| CHICAGO ILL | 167486P60 | $9.7M | 0,52 | 9.365.000 | DBT | US |
| CHICAGO ILL BRD ED | 167510BJ4 | $9.5M | 0,51 | 9.080.000 | DBT | US |
| MONTGOMERY CNTY MD | 6133408D3 | $9.4M | 0,51 | 9.400.000 | DBT | US |
| CALIFORNIA CMNTY CHOICE FING AUTH | 13013JCM6 | $9.4M | 0,50 | 8.880.000 | DBT | US |
| MICHIGAN FIN AUTH | 59447NBC9 | $9.4M | 0,50 | 8.995.000 | DBT | US |
| MINNESOTA MUN GAS AGY | 60406XAJ0 | $9.3M | 0,50 | 9.000.000 | DBT | US |
| MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY (PA) | 613603G60 | $8.9M | 0,48 | 8.920.000 | DBT | US |
| ILLINOIS ST | 452153KF5 | $8.6M | 0,46 | 8.400.000 | DBT | US |
| CALIFORNIA CMNTY CHOICE FING AUTH | 13013JEA0 | $8.1M | 0,43 | 7.895.000 | DBT | US |
| CHICAGO ILL BRD ED | 167510BH8 | $8.0M | 0,43 | 7.945.000 | DBT | US |
| NEW YORK N Y CITY MUN WTR FIN AUTH | 64972GMK7 | $7.9M | 0,43 | 7.930.000 | DBT | US |
| Grand Canyon University | 38528UAE6 | $7.4M | 0,40 | 7.500.000 | DBT | US |
| NEW JERSEY ST TRANSN TR FD AUTH | 64613CCU0 | $7.3M | 0,39 | 7.210.000 | DBT | US |
| CHICAGO ILL BRD ED | 167505D29 | $7.3M | 0,39 | 7.265.000 | DBT | US |
| MAIN STR ENERGY INC GA | 560354AE2 | $7.1M | 0,38 | 6.725.000 | DBT | US |
| NORTH DAKOTA ST HSG FIN AGY | 65889BEK6 | $7.0M | 0,38 | 7.000.000 | DBT | US |
| ILLINOIS ST | 452153AW9 | $6.9M | 0,37 | 6.880.000 | DBT | US |
| ENERGY SOUTHEAST ALA COOP DIST | 292723BN2 | $6.9M | 0,37 | 6.480.000 | DBT | US |
| CMFA SPECIAL FINANCE AGENCY VII (CA) | 12574UAC8 | $6.8M | 0,36 | 7.420.000 | DBT | US |
| MIAMI-DADE COUNTY TRANSIT SYSTEM SALES SURTAX | 59334PKZ9 | $6.8M | 0,36 | 6.665.000 | DBT | US |
| TENNESSEE ENERGY ACQUISITION CORP | 88044TAL3 | $6.7M | 0,36 | 6.300.000 | DBT | US |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA) | 126292AA9 | $6.7M | 0,36 | 7.130.000 | DBT | US |
| METROPOLITAN TRANSN AUTH N Y | 59260XCU0 | $6.6M | 0,36 | 6.445.000 | DBT | US |
Seite 1
von 25
← Zurück
Weiter →
Institutionelle Eigentümer (13F) 241 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 | $172.011.611 | 12,83% | 6.833.994 | Aktien | 30. Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $131.359.524 | 9,80% | 5.218.892 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $113.117.702 | 8,44% | 4.495.582 | Aktien | 30. Juni 2026 |
| Meeder Advisory Services, Inc. | $59.576.740 | 4,44% | 2.366.974 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $54.536.697 | 4,07% | 2.166.734 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $40.665.127 | 3,03% | 1.615.619 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $31.777.950 | 2,37% | 1.262.532 | Aktien | 30. Juni 2026 |
| Composition Wealth, LLC | $30.795.596 | 2,30% | 1.223.504 | Aktien | 30. Juni 2026 |
| Axiom Financial Strategies, LLC | $29.795.250 | 2,22% | 1.183.760 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $25.671.336 | 1,91% | 1.019.918 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $24.359.198 | 1,82% | 967.787 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $21.267.382 | 1,59% | 844.950 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $21.022.413 | 1,57% | 835.217 | Aktien | 30. Juni 2026 |
| New England Private Wealth Advisors LLC | $20.607.048 | 1,54% | 835.986 | Aktien | 30. Juni 2026 |
| CENTRAL BANK & TRUST CO | $19.963.510 | 1,49% | 793.147 | Aktien | 30. Juni 2026 |
| TruWealth Advisors, LLC | $18.499.556 | 1,38% | 746.251 | Aktien | 31. März 2026 |
| OSAIC HOLDINGS, INC. | $18.335.872 | 1,37% | 728.480 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $16.861.192 | 1,26% | 669.892 | Aktien | 30. Juni 2026 |
| Legacy CG, LLC | $16.267.195 | 1,21% | 646.293 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $15.436.454 | 1,15% | 613.288 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $15.013.060 | 1,12% | 596.466 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $14.723.591 | 1,10% | 584.966 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $14.031.451 | 1,05% | 557.467 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $13.653.375 | 1,02% | 543.310 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $13.474.440 | 1,00% | 535.337 | Aktien | 30. Juni 2026 |
| Midwest Financial Partners Investments, Inc. | $13.465.170 | 1,00% | 534.969 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $11.177.367 | 0,83% | 444.075 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $10.899.422 | 0,81% | 433.032 | Aktien | 30. Juni 2026 |
| MFA WEALTH ADVISORS, LLC | $10.736.556 | 0,80% | 426.562 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $10.124.736 | 0,75% | 402.254 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $9.312.379 | 0,69% | 369.979 | Aktien | 30. Juni 2026 |
| Asio Capital, LLC | $9.160.269 | 0,68% | 363.936 | Aktien | 30. Juni 2026 |
| Wright Fund Managment, LLC | $8.706.248 | 0,65% | 351.200 | Aktien | 31. März 2026 |
| Prentice Wealth Management LLC | $8.317.653 | 0,62% | 330.459 | Aktien | 30. Juni 2026 |
| CWM, LLC | $8.280.202 | 0,62% | 334.014 | Aktien | 31. März 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.007.843 | 0,60% | 318.150 | Aktien | 30. Juni 2026 |
| Beacon Bridge Wealth Partners, LLC | $7.921.301 | 0,59% | 314.712 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $7.719.554 | 0,58% | 306.697 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $6.830.293 | 0,51% | 271.366 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $6.658.026 | 0,50% | 264.522 | Aktien | 30. Juni 2026 |
| FRANKLIN RESOURCES INC | $6.564.412 | 0,49% | 260.803 | Aktien | 30. Juni 2026 |
| HighPoint Advisor Group LLC | $6.230.251 | 0,46% | 247.527 | Aktien | 30. Juni 2026 |
| VestGen Advisors, LLC | $5.984.055 | 0,45% | 237.746 | Aktien | 30. Juni 2026 |
| BlueStem Wealth Partners, LLC | $5.743.001 | 0,43% | 228.168 | Aktien | 30. Juni 2026 |
| HANCOCK WHITNEY CORP | $5.729.498 | 0,43% | 227.632 | Aktien | 30. Juni 2026 |
| Retirement Planning Group, LLC | $5.676.359 | 0,42% | 225.521 | Aktien | 30. Juni 2026 |
| Legacy Financial Advisors, Inc. | $5.589.985 | 0,42% | 222.089 | Aktien | 30. Juni 2026 |
| Certified Advisory Corp | $5.446.933 | 0,41% | 216.406 | Aktien | 30. Juni 2026 |
| Wealth Alliance Advisory Group, LLC | $5.416.685 | 0,40% | 215.204 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.270.103 | 0,39% | 209.380 | Aktien | 30. Juni 2026 |
| Stratos Investment Management, LLC | $4.657.762 | 0,35% | 185.052 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $4.554.313 | 0,34% | 180.942 | Aktien | 30. Juni 2026 |
| Stratos Wealth Advisors, LLC | $4.207.617 | 0,31% | 167.167 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $4.074.520 | 0,30% | 161.880 | Aktien | 30. Juni 2026 |
| Elequin Capital, LP | $3.757.554 | 0,28% | 149.287 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $3.727.596 | 0,28% | 148.097 | Aktien | 30. Juni 2026 |
| ROBINSON SMITH WEALTH ADVISORS LLC | $3.548.467 | 0,26% | 140.980 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $3.398.529 | 0,25% | 135.023 | Aktien | 30. Juni 2026 |
| AssuredPartners Investment Advisors, LLC | $3.204.463 | 0,24% | 127.313 | Aktien | 30. Juni 2026 |
| Sequent Planning LLC | $3.179.374 | 0,24% | 126.316 | Aktien | 30. Juni 2026 |
| CROBAN | $3.141.322 | 0,23% | 124.855 | Aktien | 30. Juni 2026 |
| Penney Financial, LLC | $3.136.106 | 0,23% | 124.597 | Aktien | 30. Juni 2026 |
| Madrid Wealth Management, LLC | $3.113.579 | 0,23% | 123.702 | Aktien | 30. Juni 2026 |
| Total Clarity Wealth Management, Inc. | $2.967.946 | 0,22% | 117.916 | Aktien | 30. Juni 2026 |
| Buck Wealth Strategies, LLC | $2.948.163 | 0,22% | 117.130 | Aktien | 30. Juni 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $2.946.048 | 0,22% | 117.046 | Aktien | 30. Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.931.701 | 0,22% | 116.476 | Aktien | 30. Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $2.930.140 | 0,22% | 116.414 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $2.707.251 | 0,20% | 107.559 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $2.650.604 | 0,20% | 105.308 | Aktien | 30. Juni 2026 |
| ShoreHaven Wealth Partners, LLC | $2.560.496 | 0,19% | 101.728 | Aktien | 30. Juni 2026 |
| Embree Financial Group | $2.429.208 | 0,18% | 96.512 | Aktien | 30. Juni 2026 |
| Redhawk Wealth Advisors, Inc. | $2.421.590 | 0,18% | 96.209 | Aktien | 30. Juni 2026 |
| ARWA LLC | $2.404.631 | 0,18% | 96.455 | Aktien | 30. Juni 2026 |
| Fire Capital Management LLC | $2.400.230 | 0,18% | 95.360 | Aktien | 30. Juni 2026 |
| Leeward Financial Partners, LLC | $2.323.293 | 0,17% | 92.304 | Aktien | 30. Juni 2026 |
| Hobart Private Capital, LLC | $2.267.112 | 0,17% | 90.072 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.203.835 | 0,16% | 87.558 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $2.183.740 | 0,16% | 86.762 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $2.089.613 | 0,16% | 83.020 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $1.991.153 | 0,15% | 79.108 | Aktien | 30. Juni 2026 |
| ABOUND FINANCIAL, LLC | $1.922.403 | 0,14% | 76.377 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $1.861.489 | 0,14% | 73.957 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.793.966 | 0,13% | 71.759 | Aktien | 30. Juni 2026 |
| ADAPT WEALTH ADVISORS, LLC | $1.744.029 | 0,13% | 69.290 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $1.734.968 | 0,13% | 68.930 | Aktien | 30. Juni 2026 |
| CGN Advisors LLC | $1.690.568 | 0,13% | 67.166 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $1.650.708 | 0,12% | 65.582 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.643.324 | 0,12% | 65.289 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.574.887 | 0,12% | 62.570 | Aktien | 30. Juni 2026 |
| Coastal Bridge Advisors, LLC | $1.558.402 | 0,12% | 61.915 | Aktien | 30. Juni 2026 |
| Evergreen Wealth Partners LLC | $1.520.159 | 0,11% | 60.396 | Aktien | 30. Juni 2026 |
| Landmark Wealth Management, LLC | $1.518.754 | 0,11% | 60.340 | Aktien | 30. Juni 2026 |
| Quadrature Capital Ltd | $1.465.926 | 0,11% | 58.241 | Aktien | 30. Juni 2026 |
| Bowman & Co S.C. | $1.413.095 | 0,11% | 56.819 | Aktien | 31. Dezember 2025 |
| SFG Wealth Management, LLC. | $1.350.974 | 0,10% | 53.674 | Aktien | 30. Juni 2026 |
| Cullen/Frost Bankers, Inc. | $1.335.747 | 0,10% | 53.069 | Aktien | 30. Juni 2026 |
| Meridian Wealth Management, LLC | $1.322.253 | 0,10% | 52.533 | Aktien | 30. Juni 2026 |
| Uniting Wealth Partners, LLC | $1.310.275 | 0,10% | 52.057 | Aktien | 30. Juni 2026 |
| Clarity Retirement & Wealth, LLC | $1.218.857 | 0,09% | 48.425 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| DUSB Dimensional ETF Trust | $1.9B |
| AVIG AMERICAN CENTURY ETF TRUST | $1.9B |
| RWJ Invesco Exchange-Traded Fund Tr… | $1.9B |
| BUFD First Trust Exchange-Traded Fun… | $1.9B |
| XHLF BondBloxx ETF Trust | $1.9B |
| SOXS Direxion Shares ETF Trust | $1.9B |
| CGIC Capital Group International Cor… | $1.8B |
| VFMO VANGUARD WELLINGTON FUND | $1.8B |
| IVOG VANGUARD ADMIRAL FUNDS | $1.8B |
| LCAP Principal Exchange-Traded Funds | $1.8B |