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 |
|---|---|---|---|---|---|---|
| METROPOLITAN TRANSN AUTH N Y | 59261AG43 | $6.6M | 0,35 | 6.560.000 | DBT | US |
| DE KALB CNTY GA HSG AUTH | 240471PN6 | $6.6M | 0,35 | 6.630.000 | DBT | US |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH | 837032BV2 | $6.5M | 0,35 | 6.890.000 | DBT | US |
| ILLINOIS FIN AUTH | 45204FZN8 | $6.4M | 0,34 | 6.175.000 | DBT | US |
| HOUSTON TEX | 442349HZ2 | $6.4M | 0,34 | 6.180.000 | DBT | US |
| ILLINOIS ST | 452153RC5 | $6.3M | 0,34 | 6.000.000 | DBT | US |
| ILLINOIS ST | 452153RD3 | $6.3M | 0,34 | 6.000.000 | DBT | US |
| GRAND TRAVERSE COUNTY HOSPITAL FINANCE AUTHORITY (MI) | 386523HR8 | $6.2M | 0,33 | 6.200.000 | DBT | US |
| IOWA HIGHER ED LN AUTH | 46247DBJ5 | $6.2M | 0,33 | 6.340.000 | DBT | US |
| FW RAMBLE PUB FAC CORP TEX | 302708AB8 | $6.1M | 0,33 | 6.360.000 | DBT | US |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV | 88256PAT7 | $6.1M | 0,33 | 5.595.000 | DBT | US |
| MINNEAPOLIS & STATE PAUL MINN MET ARPT | 603827Q82 | $6.1M | 0,33 | 6.000.000 | DBT | US |
| ROSWELL (GA), CITY OF | 77853AAA1 | $6.0M | 0,32 | 5.950.000 | DBT | US |
| TENNERGY CORP TENN | 880397CF9 | $5.8M | 0,31 | 5.470.000 | DBT | US |
| MASSACHUSETTS ST DEV FIN AGY | 57583FZE4 | $5.8M | 0,31 | 5.000.000 | DBT | US |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70869PHW0 | $5.7M | 0,31 | 6.095.000 | DBT | US |
| ILLINOIS ST | 452153DB2 | $5.7M | 0,31 | 5.500.000 | DBT | US |
| COLORADO HEALTH FACS AUTH | 19648FYT5 | $5.7M | 0,31 | 5.700.000 | DBT | US |
| GREEN LAKE TOWNSHIP ECONOMIC DEVELOPMENT (MI) | 393096AB8 | $5.7M | 0,31 | 5.700.000 | DBT | US |
| PHILADELPHIA PA AUTH | 717901CE0 | $5.7M | 0,31 | 5.700.000 | DBT | US |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY | 88256HBH0 | $5.6M | 0,30 | 5.220.000 | DBT | US |
| NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA) | 66353RDF8 | $5.6M | 0,30 | 5.505.000 | DBT | US |
| CONNECTICUT ST HEALTH & EDL FACS AUTH | 20774YW52 | $5.5M | 0,29 | 5.500.000 | DBT | US |
| ENERGY NORTHWEST (WA) | 29270C4L6 | $5.5M | 0,29 | 5.470.000 | DBT | US |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | 04110FAD7 | $5.5M | 0,29 | 5.500.000 | DBT | US |
| EL PASO COUNTY HOSPITAL DISTRICT (TX) | 283590JA6 | $5.5M | 0,29 | 5.180.000 | DBT | US |
| ILLINOIS FIN AUTH | 45204FW84 | $5.4M | 0,29 | 5.185.000 | DBT | US |
| NEW YORK TRANSN DEV CORP | 650116CQ7 | $5.3M | 0,29 | 5.415.000 | DBT | US |
| ILLINOIS ST | 452153RE1 | $5.3M | 0,29 | 5.000.000 | DBT | US |
| CALIFORNIA CMNTY CHOICE FING AUTH | 13013JHK5 | $5.3M | 0,28 | 5.000.000 | DBT | US |
| ILLINOIS ST | 452153ET2 | $5.3M | 0,28 | 5.180.000 | DBT | US |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | 52349EEU0 | $5.3M | 0,28 | 5.180.000 | DBT | US |
| COLUMBUS METROPOLITAN HOUSING AUTHORITY (OH) | 19951AAW6 | $5.3M | 0,28 | 5.000.000 | DBT | US |
| PENNSYLVANIA HSG FIN AGY | 70879Q7Y3 | $5.2M | 0,28 | 5.200.000 | DBT | US |
| CMFA SPECIAL FINANCE AGENCY (CA) | 12574WAB6 | $5.2M | 0,28 | 5.835.000 | DBT | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116HH2 | $5.1M | 0,27 | 4.930.000 | DBT | US |
| PHILADELPHIA PA AUTH | 717901CC4 | $5.1M | 0,27 | 5.100.000 | DBT | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116HG4 | $5.1M | 0,27 | 5.350.000 | DBT | US |
| ATLANTA (GA), CITY OF | 047870NE6 | $5.0M | 0,27 | 5.000.000 | DBT | US |
| BALTIMORE (MD), CITY OF | 05922KXD6 | $5.0M | 0,27 | 5.000.000 | DBT | US |
| NEBRASKA INVT FIN AUTH | 63968XBQ7 | $4.9M | 0,27 | 4.840.000 | DBT | US |
| EP LA PRIVADA PFC TEX | 29416FAA1 | $4.9M | 0,26 | 4.915.000 | DBT | US |
| ILLINOIS ST | 452153AV1 | $4.8M | 0,26 | 5.145.000 | DBT | US |
| CALIFORNIA COMMUNITY HOUSING AGENCY | 13013FAF1 | $4.7M | 0,26 | 5.100.000 | DBT | US |
| CALIFORNIA CMNTY CHOICE FING AUTH | 13013JDC7 | $4.7M | 0,25 | 4.595.000 | DBT | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116FU5 | $4.6M | 0,25 | 5.000.000 | DBT | US |
| CHARLESTON S C HSG AUTH | 160340AD7 | $4.6M | 0,25 | 4.380.000 | DBT | US |
| MAINE ST HSG AUTH | 56052F2G9 | $4.6M | 0,25 | 4.630.000 | DBT | US |
| WISCONSIN HSG & ECONOMIC DEV AUTH | 97689QZM1 | $4.6M | 0,24 | 4.575.000 | DBT | US |
| ILLINOIS HSG DEV AUTH | 45203M2E0 | $4.6M | 0,24 | 4.555.000 | DBT | US |
Institutionelle Eigentümer (13F) 240 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 | 0,76% | 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 |
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