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 |
|---|---|---|---|---|---|---|
| CrossCountry Intermediate HoldCo LLC | 22757VAB6 | $2.5M | 0,29 | 2.630.000 | DBT | US |
| Sunoco LP | 86765KAM1 | $2.5M | 0,29 | 2.495.000 | DBT | US |
| Talen Energy Supply LLC | 87422VAK4 | $2.4M | 0,28 | 2.320.000 | DBT | US |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. | 31556TAA7 | $2.4M | 0,28 | 2.500.000 | DBT | US |
| Cogent Communications Group LLC / Cogent Finance Inc. | 19240WAA7 | $2.4M | 0,27 | 2.400.000 | DBT | US |
| CACI International Inc. | 127190AE6 | $2.3M | 0,27 | 2.300.000 | DBT | US |
| Vici Properties Inc | 92564RAL9 | $2.3M | 0,27 | 2.400.000 | DBT | US |
| OneMain Financial Corporation | 682691AM2 | $2.3M | 0,27 | 2.435.000 | DBT | US |
| Northriver Midstream Finance LP | 66679NAB6 | $2.3M | 0,27 | 2.300.000 | DBT | CA |
| Zegona Finance PLC | 98927UAA5 | $2.3M | 0,27 | 2.190.000 | DBT | GB |
| Axon Enterprise Inc | 05464CAD3 | $2.3M | 0,26 | 2.250.000 | DBT | US |
| Discovery Global Holdings Inc. | 55903VBY8 | $2.3M | 0,26 | 2.350.000 | DBT | US |
| Gray Media Inc. | 389286AA3 | $2.3M | 0,26 | 3.050.000 | DBT | US |
| Tenet Healthcare Corporation | 88033GDQ0 | $2.3M | 0,26 | 2.245.000 | DBT | US |
| Global Net Lease Inc / Global Net Lease Operating Partnership LP | 37892AAA8 | $2.3M | 0,26 | 2.330.000 | DBT | US |
| Grifols S.A. | 39843UAA0 | $2.3M | 0,26 | 2.300.000 | DBT | ES |
| Encore Capital Group Inc. | 292554AQ5 | $2.3M | 0,26 | 2.150.000 | DBT | US |
| Transocean International Ltd. | 893830BX6 | $2.2M | 0,26 | 2.135.000 | DBT | BM |
| Venture Global LNG Inc. | 92332YAB7 | $2.2M | 0,25 | 2.100.000 | DBT | US |
| IHO Verwaltungs GmbH | 44963BAF5 | $2.1M | 0,25 | 2.100.000 | DBT | DE |
| Qnity Electronics Inc. | 74743LAA8 | $2.1M | 0,24 | 2.105.000 | DBT | US |
| NRG Energy, Inc. | 629377CY6 | $2.1M | 0,24 | 2.100.000 | DBT | US |
| Talen Energy Supply LLC | 87422VAM0 | $2.1M | 0,24 | 2.100.000 | DBT | US |
| Crescent Energy Finance LLC | 516806AK2 | $2.0M | 0,24 | 2.000.000 | DBT | US |
| RHP Hotel Properties LP / RHP Finance Corporation | 749571AJ4 | $2.0M | 0,24 | 2.000.000 | DBT | US |
| K Hovnanian Enterprises Inc | 48251UAQ1 | $2.0M | 0,24 | 2.060.000 | DBT | US |
| Viking Cruises, Ltd. | 92676XAH0 | $2.0M | 0,23 | 2.040.000 | DBT | BM |
| Venture Global Calcasieu Pass LLC | 92328MAA1 | $2.0M | 0,23 | 2.100.000 | DBT | US |
| PROG Holdings Inc. | 74319RAA9 | $2.0M | 0,23 | 2.100.000 | DBT | US |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | 01883LAH6 | $2.0M | 0,23 | 2.000.000 | DBT | US |
| Kodiak Gas Services LLC | 50012LAD6 | $2.0M | 0,23 | 1.940.000 | DBT | US |
| Sunoco LP | 86765KAN9 | $2.0M | 0,23 | 1.985.000 | DBT | US |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | 01883LAF0 | $1.9M | 0,22 | 1.900.000 | DBT | US |
| Constellium SE | 21039CAB0 | $1.9M | 0,22 | 2.000.000 | DBT | FR |
| Acrisure Llc / Acrisure Fin Inc | 00489LAM5 | $1.9M | 0,22 | 1.900.000 | DBT | US |
| Smyrna Ready Mix Concrete LLC | 83283WAE3 | $1.9M | 0,21 | 1.800.000 | DBT | US |
| Pebblebrook Hotel LP/ PEB Finance Corp. | 70510LAA7 | $1.8M | 0,21 | 1.830.000 | DBT | US |
| Transocean International Ltd. | 893830AT6 | $1.8M | 0,21 | 1.900.000 | DBT | BM |
| Oak-Eagle AcquireCo Inc. | 67124CAA1 | $1.8M | 0,21 | 1.750.000 | DBT | US |
| MILLROSE PROPERTIES INC | 601137AB8 | $1.8M | 0,21 | 1.830.000 | DBT | US |
| Wayfair LLC | 94419NAC1 | $1.8M | 0,21 | 1.780.000 | DBT | US |
| Clear Channel Outdoor Holdings Inc. | 18453HAH9 | $1.7M | 0,20 | 1.650.000 | DBT | US |
| StoneX Escrow Issuer LLC | 86189AAA7 | $1.7M | 0,20 | 1.720.000 | DBT | US |
| Wesco Distribution, Inc. | 95081QAT1 | $1.7M | 0,20 | 1.745.000 | DBT | US |
| Chobani LLC / Chobani Finance Corporation Inc | 17027NAC6 | $1.7M | 0,20 | 1.675.000 | DBT | US |
| Transocean International Ltd. | 893830BY4 | $1.7M | 0,20 | 1.650.000 | DBT | BM |
| Talen Energy Supply LLC | 87422VAN8 | $1.7M | 0,20 | 1.690.000 | DBT | US |
| Kodiak Gas Services LLC | 50012LAE4 | $1.7M | 0,20 | 1.665.000 | DBT | US |
| CRESCENT ENERGY CO | 44952JAA2 | $1.7M | 0,19 | 1.465.000 | DBT | US |
| Venture Global Plaquemines Lng LLC | 922966AB2 | $1.7M | 0,19 | 1.500.000 | DBT | US |
Institutionelle Eigentümer (13F) 94 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 |
| 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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