Franklin Templeton ETF Trust (FLCA)
Verwaltungsgesellschaft · ARCX · Serie S000059509 · 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)
- +$32.1M
- Quartalsende Mär 2026
- +$99.4M
- Letzte 12 Monate
- +$150.7M
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 87 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Royal Bank of Canada | 780087102 | $52.8M | 7,81 | 327.968 | EC | CA |
| The Toronto-Dominion Bank | 891160509 | $36.6M | 5,41 | 393.617 | EC | CA |
| Shopify Inc | 82509L107 | $33.9M | 5,01 | 286.972 | EC | CA |
| Enbridge Inc. | 29250N105 | $27.6M | 4,08 | 510.788 | EC | CA |
| Agnico Eagle Mines Ltd | 008474108 | $23.7M | 3,49 | 116.894 | EC | CA |
| Canadian Natural Resources Limited | 136385101 | $23.3M | 3,44 | 478.379 | EC | CA |
| Bank of Montreal | 063671101 | $22.4M | 3,31 | 165.923 | EC | CA |
| Canadian Imperial Bank of Commerce | 136069101 | $20.8M | 3,07 | 219.938 | EC | CA |
| Bank of Nova Scotia | 064149107 | $20.2M | 2,98 | 292.235 | EC | CA |
| Brookfield Corp. | 11271J107 | $20.0M | 2,96 | 495.553 | EC | CA |
| SUNCOR ENERGY INC | 867224107 | $18.6M | 2,75 | 281.986 | EC | CA |
| CANADIAN PACIFIC KANSAS CITY LTD | 13646K108 | $16.6M | 2,45 | 211.351 | EC | CA |
| Barrick Mining Corp. | 06849F108 | $15.9M | 2,35 | 390.016 | EC | CA |
| TC Energy Corp | 87807B107 | $15.2M | 2,24 | 243.206 | EC | CA |
| Wheaton Precious Metals Corporation | 962879102 | $13.9M | 2,06 | 106.368 | EC | CA |
| Manulife Financial Corporation | 56501R106 | $13.5M | 2,00 | 393.340 | EC | CA |
| Canadian National Railway Company | 136375102 | $13.1M | 1,94 | 127.697 | EC | CA |
| National Bank of Canada | 633067103 | $11.8M | 1,75 | 91.687 | EC | CA |
| Franco Nevada Corp | 351858105 | $11.1M | 1,64 | 44.874 | EC | CA |
| Cameco Corporation | 13321L108 | $11.0M | 1,63 | 101.659 | EC | CA |
| Alimentation Couche-Tard Inc. | 01626P148 | $9.9M | 1,47 | 175.618 | EC | CA |
| WASTE CONNECTIONS INC | 94106B101 | $9.7M | 1,43 | 59.832 | EC | CA |
| Kinross Gold Corp. | 496902404 | $8.6M | 1,28 | 283.371 | EC | CA |
| Nutrien Ltd | 67077M108 | $8.6M | 1,27 | 114.124 | EC | CA |
| Fairfax Financial Holdings Limited | 303901102 | $8.5M | 1,25 | 4.986 | EC | CA |
| Cenovus Energy Inc | 15135U109 | $8.4M | 1,24 | 316.334 | EC | CA |
| Sun Life Financial Inc. | 866796105 | $8.2M | 1,21 | 130.744 | EC | CA |
| Constellation Software Inc. | 21037X100 | $8.1M | 1,20 | 4.633 | EC | CA |
| Dollarama Inc | 25675T107 | $7.6M | 1,12 | 62.048 | EC | CA |
| Celestica Inc. | 15101Q207 | $7.6M | 1,12 | 26.869 | EC | CA |
| Intact Financial Corp. | 45823T106 | $7.6M | 1,12 | 41.827 | EC | CA |
| Fortis Inc | 349553107 | $6.6M | 0,97 | 118.556 | EC | CA |
| Pembina Pipeline Corporation | 706327103 | $6.1M | 0,90 | 136.007 | EC | CA |
| Power Corporation of Canada | 739239101 | $6.0M | 0,89 | 124.927 | EC | CA |
| Loblaws Companies Ltd. | 539481101 | $5.9M | 0,88 | 130.467 | EC | CA |
| Restaurant Brands International Inc | 76131D103 | $5.9M | 0,87 | 79.776 | EC | CA |
| Teck Resources Limited | 878742204 | $5.8M | 0,86 | 112.462 | EC | CA |
| Pan American Silver Corp. | 697900108 | $5.3M | 0,78 | 97.227 | EC | CA |
| WSP Global Inc | 92938W202 | $4.9M | 0,72 | 31.578 | EC | CA |
| Alamos Gold Inc. | 011532108 | $4.3M | 0,64 | 97.781 | EC | CA |
| RB Global Inc | 74935Q107 | $4.2M | 0,61 | 43.489 | EC | CA |
| Tourmaline Oil Corp. | 89156V106 | $4.1M | 0,61 | 85.870 | EC | CA |
| Lundin Mining Corp | 550372106 | $4.0M | 0,59 | 160.383 | EC | CA |
| Imperial Oil Ltd. | 453038408 | $4.0M | 0,59 | 30.470 | EC | CA |
| Brookfield Asset Management Ltd | 113004105 | $4.0M | 0,59 | 89.471 | EC | CA |
| First Quantum Minerals Ltd. | 335934105 | $3.8M | 0,56 | 159.275 | EC | CA |
| Emera Inc | 290876101 | $3.6M | 0,54 | 70.635 | EC | CA |
| Bombardier Inc. | 097751861 | $3.6M | 0,53 | 20.221 | EC | CA |
| Magna International Inc | 559222401 | $3.5M | 0,51 | 62.325 | EC | CA |
| CGI Inc | 12532H104 | $3.2M | 0,48 | 44.597 | EC | CA |
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Institutionelle Eigentümer (13F) 85 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $23.071.493 | 20,66% | 448.251 | Aktien | 30. Juni 2026 |
| NOTTINGHAM ADVISORS, INC. | $15.025.241 | 13,45% | 287.534 | Aktien | 30. Juni 2026 |
| Csenge Advisory Group | $8.253.699 | 7,39% | 160.359 | Aktien | 30. Juni 2026 |
| SIMON QUICK ADVISORS, LLC | $5.822.544 | 5,21% | 113.125 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.986.517 | 4,47% | 96.882 | Aktien | 30. Juni 2026 |
| ES4, LLC | $4.889.182 | 4,38% | 94.991 | Aktien | 30. Juni 2026 |
| Community Bank, N.A. | $4.516.276 | 4,04% | 87.746 | Aktien | 30. Juni 2026 |
| Proquility Private Wealth Partners, LLC | $4.398.521 | 3,94% | 118.195 | Aktien | 31. März 2025 |
| BANK OF MONTREAL /CAN/ | $4.086.667 | 3,66% | 79.399 | Aktien | 30. Juni 2026 |
| BRIGHTON JONES LLC | $3.983.727 | 3,57% | 77.399 | Aktien | 30. Juni 2026 |
| INNEALTA CAPITAL, LLC | $3.847.897 | 3,45% | 74.760 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $2.994.737 | 2,68% | 58.185 | Aktien | 30. Juni 2026 |
| Aureum Wealth Management, LLC | $2.832.754 | 2,54% | 55.037 | Aktien | 30. Juni 2026 |
| PGIM Custom Harvest LLC | $2.219.541 | 1,99% | 43.123 | Aktien | 30. Juni 2026 |
| 1832 Asset Management L.P. | $1.946.647 | 1,74% | 37.821 | Aktien | 30. Juni 2026 |
| Elm Partners Management LLC | $1.693.106 | 1,52% | 32.895 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $1.581.777 | 1,42% | 30.732 | Aktien | 30. Juni 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $1.441.160 | 1,29% | 28.000 | Aktien | 30. Juni 2026 |
| COURIER CAPITAL LLC | $1.285.352 | 1,15% | 24.973 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $1.279.235 | 1,15% | 24.854 | Aktien | 30. Juni 2026 |
| Circle Wealth Management, LLC | $1.202.751 | 1,08% | 23.368 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $776.437 | 0,70% | 15.085 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $766.182 | 0,69% | 14.886 | Aktien | 30. Juni 2026 |
| SCOTIA CAPITAL INC. | $629.485 | 0,56% | 12.230 | Aktien | 30. Juni 2026 |
| Yoffe Investment Management, LLC | $603.448 | 0,54% | 12.330 | Aktien | 31. März 2026 |
| UBS Group AG | $596.846 | 0,53% | 11.596 | Aktien | 30. Juni 2026 |
| FRANKLIN RESOURCES INC | $504.818 | 0,45% | 9.808 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $473.112 | 0,42% | 9.192 | Aktien | 30. Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $459.040 | 0,41% | 8.929 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $442.754 | 0,40% | 8.629 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $432.863 | 0,39% | 8.410 | Aktien | 30. Juni 2026 |
| NORTHERN TRUST CORP | $403.988 | 0,36% | 7.849 | Aktien | 30. Juni 2026 |
| Jacobs Equity LLC | $381.547 | 0,34% | 7.413 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $313.092 | 0,28% | 6.083 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $292.563 | 0,26% | 5.684 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $247.027 | 0,22% | 4.714 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $245.905 | 0,22% | 4.777 | Aktien | 30. Juni 2026 |
| Values Added Financial LLC | $239.541 | 0,21% | 4.654 | Aktien | 30. Juni 2026 |
| Quantinno Capital Management LP | $235.372 | 0,21% | 4.573 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $234.394 | 0,21% | 4.554 | Aktien | 30. Juni 2026 |
| Sierra Capital LLC | $214.630 | 0,19% | 4.170 | Aktien | 30. Juni 2026 |
| Boltwood Capital Management | $208.454 | 0,19% | 4.050 | Aktien | 30. Juni 2026 |
| Municipal Employees' Retirement System of Michigan | $142.765 | 0,13% | 2.773.743 | Aktien | 30. Juni 2026 |
| Sage Mountain Advisors LLC | $140.770 | 0,13% | 2.735 | Aktien | 30. Juni 2026 |
| Beverly Hills Private Wealth, LLC | $135.223 | 0,12% | 2.627 | Aktien | 30. Juni 2026 |
| COOPERMAN LEON G | $129.807 | 0,12% | 2.522 | Aktien | 30. Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $120.491 | 0,11% | 2.341 | Aktien | 30. Juni 2026 |
| FMR LLC | $117.483 | 0,11% | 2.283 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $111.072 | 0,10% | 2.158 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $76.441 | 0,07% | 1.485 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $75.919 | 0,07% | 1.475 | Aktien | 30. Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $75.710 | 0,07% | 1.547 | Aktien | 31. März 2026 |
| BAYBAN | $74.065 | 0,07% | 1.439 | Aktien | 30. Juni 2026 |
| PROEQUITIES, INC. | $66.028 | 0,06% | 1.765 | Aktien | 31. Dezember 2024 |
| Guardian Partners Inc. | $61.970 | 0,06% | 1.204 | Aktien | 30. Juni 2026 |
| TD Waterhouse Canada Inc. | $59.832 | 0,05% | 1.162 | Aktien | 30. Juni 2026 |
| AlphaCore Capital LLC | $44.757 | 0,04% | 863 | Aktien | 30. Juni 2026 |
| EverSource Wealth Advisors, LLC | $41.433 | 0,04% | 805 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $35.000 | 0,03% | 680 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $20.000 | 0,02% | 397 | Aktien | 30. Juni 2026 |
| Park Square Financial Group, LLC | $12.559 | 0,01% | 244 | Aktien | 30. Juni 2026 |
| Spire Wealth Management | $12.404 | 0,01% | 241 | Aktien | 30. Juni 2026 |
| SHP Wealth Management | $10.757 | 0,01% | 209 | Aktien | 30. Juni 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $8.955 | 0,01% | 174 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $8.698 | 0,01% | 169 | Aktien | 30. Juni 2026 |
| HUNTINGTON NATIONAL BANK | $8.235 | 0,01% | 160 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $6.617 | 0,01% | 137 | Aktien | 31. Dezember 2025 |
| Main Management ETF Advisors, LLC | $5.825 | 0,01% | 113.169 | Aktien | 30. Juni 2026 |
| Blue Trust, Inc. | $4.015 | 0,00% | 78 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $2.779 | 0,00% | 54 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $2.522 | 0,00% | 49 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $2.471 | 0,00% | 48 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $857 | 0,00% | 17 | Aktien | 30. Juni 2026 |
| Forum Finance Group S.A. | $825 | 0,00% | 19.840 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $772 | 0,00% | 15 | Aktien | 30. Juni 2026 |
| Aventura Private Wealth, LLC | $618 | 0,00% | 12 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $412 | 0,00% | 8 | Aktien | 30. Juni 2026 |
| CX Institutional | $180 | 0,00% | 3.496 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $154 | 0,00% | 3 | Aktien | 30. Juni 2026 |
| Main Management LLC | $65 | 0,00% | 1.270 | Aktien | 30. Juni 2026 |
| Bogart Wealth, LLC | $51 | 0,00% | 1 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $51 | 0,00% | 1 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $51 | 0,00% | 1 | Aktien | 30. Juni 2026 |
| Farmers & Merchants Trust Co of Chambersburg PA | $13 | 0,00% | 257 | Aktien | 30. Juni 2026 |
| BESSEMER GROUP INC | $5 | 0,00% | 95 | Aktien | 30. Juni 2026 |
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