Franklin Templeton ETF Trust (FLHY)
Verwaltungsgesellschaft · BATS · Serie S000061946 · 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)
- +$93.5M
- Quartalsende Mär 2026
- +$178.1M
- Letzte 12 Monate
- +$249.1M
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 268 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Institutional Fidu | 457756500 | $34.4M | 3,97 | 34.401.183 | STIV | US |
| Davita Inc | 23918KAS7 | $8.5M | 0,98 | 8.850.000 | DBT | US |
| CITIBANK NA | 49272YAB9 | $8.4M | 0,97 | 8.650.000 | DBT | US |
| Connect Finco SARL/Connect US Finco LLC | 20752TAB0 | $7.7M | 0,89 | 7.300.000 | DBT | LU |
| Beach Acquisition Bidco LLC | 07337JAC1 | $7.6M | 0,88 | 7.163.482 | DBT | US |
| TreeHouse Foods, Inc. | 456142AA6 | $7.6M | 0,87 | 7.500.000 | DBT | US |
| CITIBANK NA | 28201XAB1 | $7.5M | 0,86 | 7.500.000 | DBT | US |
| Leeward Renewable Energy Operations LLC | 524590AA4 | $7.4M | 0,86 | 7.900.000 | DBT | US |
| Fortress Intermediate 3 Inc. | 34966MAA0 | $7.4M | 0,85 | 7.450.000 | DBT | US |
| Froneri Lux Finco S.a r.l. | 35901MAA5 | $7.3M | 0,84 | 7.495.000 | DBT | LU |
| Petsmart LLC / Petsmart Financial Corp. | 71677KAC2 | $7.1M | 0,82 | 7.095.000 | DBT | US |
| Opal Bidco SAS | 68348BAA1 | $7.0M | 0,81 | 6.975.000 | DBT | FR |
| R.R. Donnelley & Sons Co. | 257867BJ9 | $6.9M | 0,80 | 6.825.000 | DBT | US |
| Concentra Health Services Inc. | 20600DAA1 | $6.9M | 0,79 | 6.650.000 | DBT | US |
| Clydesdale Acquisition Holdings Inc. | 18972EAD7 | $6.8M | 0,79 | 7.200.000 | DBT | US |
| Rain Carbon Inc | 75079LAB7 | $6.8M | 0,78 | 6.575.000 | DBT | US |
| WRANGLER HOLDCO CORP | 37441QAA9 | $6.5M | 0,75 | 6.350.000 | DBT | US |
| VZ Secured Financing BV | 91845AAB1 | $6.5M | 0,75 | 6.920.000 | DBT | NL |
| Watco Companies, L.L.C. / Watco Finance Corp. | 941130AD8 | $6.4M | 0,74 | 6.210.000 | DBT | US |
| Banijay Entertainment S.A.S. | 060335AB2 | $6.3M | 0,73 | 6.150.000 | DBT | FR |
| Atlantica Sustainable Infrastructure Group PLC | 13005HAA8 | $6.2M | 0,71 | 6.340.000 | DBT | GB |
| Osaic Holdings Inc. | 00791GAC1 | $6.2M | 0,71 | 6.250.000 | DBT | US |
| Venture Global LNG Inc. | 92332YAC5 | $6.2M | 0,71 | 5.700.000 | DBT | US |
| Neptune BidCo US Inc. | 640695AD4 | $6.0M | 0,70 | 6.210.000 | DBT | US |
| Gen Digital Inc | 668771AM0 | $6.0M | 0,69 | 6.150.000 | DBT | US |
| Weekley Homes LLC/Weekley Finance Corp. | 948565AF3 | $5.9M | 0,68 | 6.150.000 | DBT | US |
| DIRECTV FINANCING LLC | 254945AA6 | $5.9M | 0,68 | 5.900.000 | DBT | US |
| PHH ESCROW ISSUER LLC | 716964AA9 | $5.9M | 0,68 | 6.100.000 | DBT | US |
| Apld Computeco LLC | 00202DAA5 | $5.9M | 0,68 | 5.705.000 | DBT | US |
| Apollo Commercial Real Estate Finance, Inc. | 03762UAD7 | $5.7M | 0,65 | 5.700.000 | DBT | US |
| Mohegan Escrow Issuer LLC | 60832QAA8 | $5.6M | 0,65 | 5.500.000 | DBT | US |
| CCO HOLDINGS LLC | 1248EPCE1 | $5.6M | 0,65 | 6.000.000 | DBT | US |
| MILLROSE PROPERTIES INC | 601137AA0 | $5.6M | 0,64 | 5.570.000 | DBT | US |
| Vistra Operations Co LLC | 92840VAP7 | $5.5M | 0,63 | 5.250.000 | DBT | US |
| E.W. Scripps Co. | 811054AH8 | $5.5M | 0,63 | 5.625.000 | DBT | US |
| Weatherford International Ltd Bermuda | 947075AW7 | $5.5M | 0,63 | 5.335.000 | DBT | BM |
| Iqvia Inc | 46266TAG3 | $5.4M | 0,63 | 5.350.000 | DBT | US |
| Mineral Resources Ltd. | 603051AF0 | $5.4M | 0,62 | 5.300.000 | DBT | AU |
| Forvia SE | 31209DAC9 | $5.4M | 0,62 | 5.520.000 | DBT | FR |
| Dexko Global Inc | 25830JAA9 | $5.3M | 0,61 | 5.900.000 | DBT | US |
| OneSky Flight LLC | 68278CAA3 | $5.2M | 0,60 | 5.075.000 | DBT | US |
| WULF Compute LLC | 982911AA7 | $5.2M | 0,60 | 4.950.000 | DBT | US |
| XPO Inc | 983793AK6 | $5.2M | 0,60 | 5.050.000 | DBT | US |
| Cogent Communications Group LLC / Cogent Finance Inc. | 19240WAB5 | $5.2M | 0,60 | 5.950.000 | DBT | US |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | 68245XAR0 | $5.2M | 0,60 | 5.100.000 | DBT | CA |
| ARCHROCK SERVICES LP | 03958CAA7 | $5.1M | 0,59 | 5.140.000 | DBT | US |
| StoneX Group Inc | 861896AA6 | $5.1M | 0,59 | 4.900.000 | DBT | US |
| MITER BRANDS ACQUISITION HOLDCO INC | 60672JAA7 | $5.0M | 0,58 | 5.260.000 | DBT | US |
| Freedom Mortgage Holdings LLC | 35641AAA6 | $5.0M | 0,58 | 4.950.000 | DBT | US |
| TTM Technologies Inc | 87305RAK5 | $5.0M | 0,58 | 5.200.000 | DBT | US |
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Institutionelle Eigentümer (13F) 95 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 |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $185.855.893 | 31,63% | 7.653.539 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $88.998.608 | 15,14% | 3.664.002 | Aktien | 30. Juni 2026 |
| Northwest Financial Advisors | $44.802.416 | 7,62% | 1.844.480 | Aktien | 30. Juni 2026 |
| State of New Jersey Common Pension Fund D | $34.006.000 | 5,79% | 1.400.000 | Aktien | 30. Juni 2026 |
| Prentice Wealth Management LLC | $26.164.933 | 4,45% | 1.077.190 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $23.164.938 | 3,94% | 953.682 | Aktien | 30. Juni 2026 |
| Provenance Wealth Advisors, LLC | $20.397.342 | 3,47% | 839.742 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $20.338.992 | 3,46% | 837.340 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $19.210.798 | 3,27% | 790.913 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $16.548.234 | 2,82% | 681.278 | Aktien | 30. Juni 2026 |
| McAlister, Sweet & Associates, Inc. | $10.323.930 | 1,76% | 425.028 | Aktien | 30. Juni 2026 |
| CROBAN | $9.080.262 | 1,55% | 373.837 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8.794.334 | 1,50% | 362.056 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $7.206.168 | 1,23% | 296.672 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $6.910.092 | 1,18% | 284.483 | Aktien | 30. Juni 2026 |
| Founders Financial Alliance, LLC | $5.514.829 | 0,94% | 227.041 | Aktien | 30. Juni 2026 |
| rebel Financial LLC | $3.770.432 | 0,64% | 156.190 | Aktien | 31. März 2026 |
| MML INVESTORS SERVICES, LLC | $3.658.125 | 0,62% | 150.602 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.580.418 | 0,61% | 147.707 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $3.563.411 | 0,61% | 146.702 | Aktien | 30. Juni 2026 |
| Clear Creek Financial Management, LLC | $2.971.226 | 0,51% | 122.323 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.746.373 | 0,47% | 113.066 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $2.663.736 | 0,45% | 109.664 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $2.451.219 | 0,42% | 100.881 | Aktien | 30. Juni 2025 |
| CWM, LLC | $2.341.864 | 0,40% | 97.012 | Aktien | 31. März 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $2.109.392 | 0,36% | 86.842 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $2.108.864 | 0,36% | 86.856 | Aktien | 30. Juni 2026 |
| PFG Advisors | $1.972.970 | 0,34% | 81.226 | Aktien | 30. Juni 2026 |
| Sovran Advisors, LLC | $1.770.944 | 0,30% | 73.483 | Aktien | 30. Juni 2026 |
| Tenzing Financial LLC | $1.419.789 | 0,24% | 58.633 | Aktien | 30. Juni 2026 |
| Sequent Planning LLC | $1.387.196 | 0,24% | 57.110 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $1.299.296 | 0,22% | 53.491 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.241.955 | 0,21% | 51.352 | Aktien | 30. Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1.142.827 | 0,19% | 47.489 | Aktien | 30. Juni 2026 |
| Diversify Advisory Services, LLC | $1.142.827 | 0,19% | 47.489 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.134.643 | 0,19% | 46.712 | Aktien | 30. Juni 2026 |
| RIVERSEDGE ADVISORS, LLC | $1.120.984 | 0,19% | 46.150 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $1.002.298 | 0,17% | 41.264 | Aktien | 30. Juni 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $991.226 | 0,17% | 40.808 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $891.795 | 0,15% | 36.714 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $886.985 | 0,15% | 36.675 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $857.920 | 0,15% | 35.320 | Aktien | 30. Juni 2026 |
| Fifth Third Securities, Inc. | $770.323 | 0,13% | 31.713 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $770.309 | 0,13% | 31.713 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $742.011 | 0,13% | 30.560 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $655.757 | 0,11% | 26.997 | Aktien | 30. Juni 2026 |
| Fourth Dimension Wealth, LLC | $646.198 | 0,11% | 26.603 | Aktien | 30. Juni 2026 |
| CENTRAL TRUST Co | $624.132 | 0,11% | 25.695 | Aktien | 30. Juni 2026 |
| Van Hulzen Asset Management, LLC | $597.194 | 0,10% | 24.586 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $588.022 | 0,10% | 24.208 | Aktien | 30. Juni 2026 |
| Global View Capital Management LLC | $541.619 | 0,09% | 22.298 | Aktien | 30. Juni 2026 |
| Aurdan Capital Management, LLC | $429.423 | 0,07% | 17.679 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $398.988 | 0,07% | 16.426 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $395.000 | 0,07% | 16.269 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $297.930 | 0,05% | 12.266 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $267.831 | 0,05% | 10.999 | Aktien | 30. Juni 2025 |
| Ducere Wealth Management LLC | $267.190 | 0,05% | 11.000 | Aktien | 30. Juni 2026 |
| Capasso Planning Partners LLC | $265.653 | 0,05% | 10.937 | Aktien | 30. Juni 2026 |
| Skopos Labs, Inc. | $248.305 | 0,04% | 10.286 | Aktien | 31. März 2026 |
| Kestra Advisory Services, LLC | $239.084 | 0,04% | 9.843 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $204.920 | 0,03% | 8.436 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $201.754 | 0,03% | 8.306 | Aktien | 30. Juni 2026 |
| Spire Wealth Management | $199.469 | 0,03% | 8.212 | Aktien | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $193.719 | 0,03% | 8.025 | Aktien | 31. März 2026 |
| Geneos Wealth Management Inc. | $93.808 | 0,02% | 3.862 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $67.599 | 0,01% | 2.783 | Aktien | 30. Juni 2026 |
| EverSource Wealth Advisors, LLC | $66.943 | 0,01% | 2.756 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $56.415 | 0,01% | 2.323 | Aktien | 30. Juni 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $55.311 | 0,01% | 2.277.130 | Aktien | 30. Juni 2026 |
| FRANKLIN RESOURCES INC | $46.151 | 0,01% | 1.900 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $41.657 | 0,01% | 1.715 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $27.850 | 0,00% | 1.147 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $23.343 | 0,00% | 961 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $21.351 | 0,00% | 879 | Aktien | 30. Juni 2026 |
| Continuum Advisory, LLC | $20.379 | 0,00% | 839 | Aktien | 30. Juni 2026 |
| VISION FINANCIAL MARKETS LLC | $11.274 | 0,00% | 467 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $10.396 | 0,00% | 428 | Aktien | 30. Juni 2026 |
| Rossby Financial, LCC | $9.740 | 0,00% | 401 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.878 | 0,00% | 242 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $5.693 | 0,00% | 234.361 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $5.150 | 0,00% | 212 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2.915 | 0,00% | 120 | Aktien | 30. Juni 2026 |
| Blue Trust, Inc. | $2.891 | 0,00% | 119 | Aktien | 30. Juni 2026 |
| UBS Group AG | $2.696 | 0,00% | 111 | Aktien | 30. Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.680 | 0,00% | 111 | Aktien | 31. März 2026 |
| Janney Montgomery Scott LLC | $2.097 | 0,00% | 86.332 | Aktien | 30. Juni 2026 |
| NATIXIS ADVISORS, LLC | $505 | 0,00% | 20.808 | Aktien | 30. Juni 2026 |
| Anfield Capital Management, LLC | $444 | 0,00% | 18 | Aktien | 31. März 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $365 | 0,00% | 15.035 | Aktien | 30. Juni 2026 |
| WEDBUSH SECURITIES INC | $232 | 0,00% | 9.550 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $146 | 0,00% | 6 | Aktien | 30. Juni 2026 |
| Capital Analysts, LLC | $114 | 0,00% | 4.679 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $97 | 0,00% | 4 | Aktien | 30. Juni 2026 |
| Financial Gravity Companies, Inc. | $49 | 0,00% | 2 | Aktien | 30. Juni 2026 |
| Financial Gravity Wealth, Inc. | $48 | 0,00% | 2 | Aktien | 31. März 2026 |
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