Franklin Templeton ETF Trust (FLBL)
Verwaltungsgesellschaft · BATS · Serie S000061948 · 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)
- -$86.0M
- Quartalsende Mär 2026
- -$116.6M
- Letzte 12 Monate
- -$157.9M
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 241 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| U.S. Anesthesia Partners Inc | 90350HAL3 | $5.3M | 0,66 | 5.291.295 | LON | US |
| Janus Detroit Street Trust | 47103U845 | $5.3M | 0,66 | 105.000 | EC | US |
| CHARIOT BUYE 09/ 09/08/32 | — | $5.1M | 0,64 | 5.156.873 | LON | US |
| OSAIC HLDG 07/30/32 | 68773JAJ9 | $5.1M | 0,64 | 5.196.478 | LON | US |
| BAUSCH LOMB 01/15/31 | — | $5.0M | 0,62 | 4.988.072 | LON | US |
| Primary Products Finance LLC | 74167NAE3 | $5.0M | 0,62 | 4.998.238 | LON | US |
| ASCEND LEARNIN 1 12/11/28 | 04349HAN4 | $5.0M | 0,62 | 5.062.002 | LON | US |
| White Cap Buye 1 10/19/29 | 96350TAH3 | $4.9M | 0,61 | 5.104.145 | LON | US |
| WINDSOR HLDGS II 08/01/30 | 97360BAH8 | $4.9M | 0,61 | 4.933.750 | LON | US |
| CHARTER NEXT GEN 12/02/30 | — | $4.9M | 0,61 | 4.879.449 | LON | US |
| ARETEC GROU 08/09/30 | 04009DAJ3 | $4.8M | 0,60 | 4.854.335 | LON | US |
| Quikrete Holdings Inc | 74839XAM1 | $4.8M | 0,60 | 4.796.733 | LON | US |
| Ensemble RC 01/20/33 | — | $4.8M | 0,59 | 4.799.662 | LON | US |
| Hologic, Inc. | — | $4.7M | 0,59 | 4.800.000 | LON | US |
| SOVOS COMPLIANC 08/13/29 | — | $4.7M | 0,58 | 4.921.367 | LON | US |
| PRIMO BRANDS 03/17/31 | — | $4.7M | 0,58 | 4.656.606 | LON | US |
| PAREXEL INT 12/12/31 | 71911KAF1 | $4.6M | 0,57 | 4.564.341 | LON | US |
| Project Boost Purchaser LLC | — | $4.5M | 0,56 | 4.683.564 | LON | US |
| INVESCO EXCHANGE-TRADED FUND TRUST II | 46138G508 | $4.5M | 0,56 | 221.413 | EC | US |
| AqGen Island Hol 08/02/28 | 03836BAH2 | $4.5M | 0,56 | 4.577.517 | LON | US |
| Kenan Advantage Group Inc (The) | — | $4.5M | 0,56 | 4.538.960 | LON | US |
| IDERA TL B2 SOFR 03/02/28 | — | $4.5M | 0,55 | 5.586.053 | LON | US |
| DexKo Glo 10/04/ 10/04/28 | — | $4.4M | 0,55 | 4.488.015 | LON | US |
| American Airlines Inc | 02376CBM6 | $4.4M | 0,54 | 4.490.202 | LON | US |
| BCPE Empire Holdings Inc | — | $4.4M | 0,54 | 4.419.450 | LON | US |
| RealTruck Group, 01/31/28 | — | $4.2M | 0,53 | 6.186.424 | LON | US |
| NEON MAPLE PURCH 11/17/31 | 69425BAD9 | $4.1M | 0,52 | 4.215.442 | LON | US |
| VERDE PURC 11/30 11/30/30 | 92338TAB2 | $4.1M | 0,51 | 4.234.733 | LON | US |
| Edelman Financia 04/07/28 | 27943UAM8 | $4.1M | 0,51 | 4.065.888 | LON | US |
| ABG Intermediate 12/21/28 | 00076VBL3 | $4.0M | 0,50 | 3.999.873 | LON | US |
| PROAMPAC PG BORR 03/07/33 | — | $3.9M | 0,49 | 4.058.825 | LON | US |
| Newly Weds Food 03/15/32 | 75701MAE5 | $3.8M | 0,48 | 3.840.810 | LON | US |
| CHG Healthcare S 09/29/28 | 12541HAX1 | $3.8M | 0,47 | 3.774.844 | LON | US |
| PointClickCare Technologies | — | $3.7M | 0,47 | 3.761.100 | LON | US |
| Flynn Restaurant Group LP | 34410JAG6 | $3.7M | 0,47 | 3.798.625 | LON | US |
| Quikrete Holding 02/10/32 | 74839XAL3 | $3.6M | 0,45 | 3.591.310 | LON | US |
| MADISON IA 06/21 06/21/28 | 55759VAB4 | $3.5M | 0,44 | 3.502.444 | LON | US |
| ASURIO 02/23/33 | — | $3.4M | 0,43 | 3.527.093 | LON | US |
| Worldwide Expres 07/26/28 | — | $3.4M | 0,42 | 3.350.095 | LON | US |
| Clear Channel Outdoor Holdings Inc. | 18453HAF3 | $3.4M | 0,42 | 3.200.000 | DBT | US |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | 01883LAE3 | $3.3M | 0,41 | 3.300.000 | DBT | US |
| NEXUS BUYE 07/31 07/31/31 | 65343UAJ1 | $3.3M | 0,41 | 3.402.762 | LON | US |
| GTCR EVEREST BOR 09/05/31 | — | $3.3M | 0,41 | 3.308.461 | LON | US |
| ENDO FIN HLDG 04 04/23/31 | 29280UAD5 | $3.2M | 0,40 | 3.237.730 | LON | US |
| Charter Communic 12/15/31 | 16117LCE7 | $3.2M | 0,40 | 3.214.861 | LON | US |
| GC FERRY ACQUISI 06/06/32 | — | $3.1M | 0,39 | 3.170.049 | LON | US |
| INDICO 11/22/29 | 77669LAL7 | $3.1M | 0,38 | 3.072.663 | LON | US |
| CUSHMAN WAKEFIEL 01/31/30 | — | $3.1M | 0,38 | 3.049.258 | LON | US |
| SKOPIMA CONSILIO 05/12/28 | 36171NAG1 | $3.0M | 0,38 | 3.854.000 | LON | US |
| ROCKET SOFTWAR 1 11/28/28 | 77313DAW1 | $3.0M | 0,37 | 3.101.608 | LON | US |
Institutionelle Eigentümer (13F) 134 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 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | $97.833.539 | 22,11% | 4.268.479 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $28.284.020 | 6,39% | 1.234.032 | Aktien | 30. Juni 2026 |
| SHP Wealth Management | $25.853.986 | 5,84% | 1.128.010 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $24.384.885 | 5,51% | 1.063.913 | Aktien | 30. Juni 2026 |
| FRANKLIN RESOURCES INC | $20.770.402 | 4,69% | 906.213 | Aktien | 30. Juni 2026 |
| Curran Financial Partners, LLC | $19.051.941 | 4,30% | 831.237 | Aktien | 30. Juni 2026 |
| Sage Advisory Services, Ltd.Co. | $15.910.000 | 3,59% | 694.133 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $15.517.862 | 3,51% | 677.045 | Aktien | 30. Juni 2026 |
| Prentice Wealth Management LLC | $14.826.123 | 3,35% | 646.864 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $14.540.637 | 3,29% | 634.765 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $12.578.365 | 2,84% | 548.795 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $11.682.209 | 2,64% | 509.695 | Aktien | 30. Juni 2026 |
| DORVAL Corp | $7.931.639 | 1,79% | 346.058 | Aktien | 30. Juni 2026 |
| Independence Financial Advisors, LLC | $6.850.333 | 1,55% | 298.880 | Aktien | 30. Juni 2026 |
| Fifth Third Securities, Inc. | $6.628.670 | 1,50% | 289.209 | Aktien | 30. Juni 2026 |
| AIRE ADVISORS, LLC | $6.246.309 | 1,41% | 272.527 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $5.433.614 | 1,23% | 237.069 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.336.159 | 1,21% | 232.818 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $4.858.279 | 1,10% | 211.967 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $4.668.025 | 1,05% | 203.666 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $4.381.469 | 0,99% | 191.164 | Aktien | 30. Juni 2026 |
| Mission Hills Financial Advisory, LLC | $4.358.534 | 0,98% | 190.163 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $4.331.314 | 0,98% | 188.975 | Aktien | 30. Juni 2026 |
| SUMMIT INVESTMENT ADVISORS, INC. | $4.287.998 | 0,97% | 177.999 | Aktien | 30. Juni 2025 |
| PROEQUITIES, INC. | $4.018.167 | 0,91% | 164.679 | Aktien | 31. Dezember 2024 |
| BANK OF AMERICA CORP /DE/ | $3.927.823 | 0,89% | 171.371 | Aktien | 30. Juni 2026 |
| WealthPlan Investment Management, LLC | $3.409.672 | 0,77% | 148.764 | Aktien | 30. Juni 2026 |
| Calamos Advisors LLC | $3.354.044 | 0,76% | 146.337 | Aktien | 30. Juni 2026 |
| Foguth Wealth Management, LLC. | $2.997.002 | 0,68% | 130.078 | Aktien | 30. Juni 2026 |
| Clark Capital Management Group, Inc. | $2.789.158 | 0,63% | 121.691 | Aktien | 30. Juni 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $2.745.472 | 0,62% | 119.785 | Aktien | 30. Juni 2026 |
| Kathmere Capital Management, LLC | $2.324.394 | 0,53% | 101.413 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $2.268.268 | 0,51% | 98.965 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $2.015.890 | 0,46% | 87.954 | Aktien | 30. Juni 2026 |
| IronOak Wealth LLC. | $1.744.723 | 0,39% | 72.007 | Aktien | 30. Juni 2025 |
| Fortitude Family Office, LLC | $1.685.904 | 0,38% | 73.556 | Aktien | 30. Juni 2026 |
| Rooted Wealth Advisors, Inc. | $1.675.593 | 0,38% | 73.106 | Aktien | 30. Juni 2026 |
| SEI INVESTMENTS CO | $1.596.720 | 0,36% | 69.665 | Aktien | 30. Juni 2026 |
| BLUE JEAN FINANCIAL LLC | $1.577.354 | 0,36% | 68.820 | Aktien | 30. Juni 2026 |
| Sovran Advisors, LLC | $1.564.566 | 0,35% | 67.907 | Aktien | 30. Juni 2026 |
| WealthPLAN Partners, LLC | $1.505.600 | 0,34% | 65.689 | Aktien | 30. Juni 2026 |
| CWM, LLC | $1.499.393 | 0,34% | 65.191 | Aktien | 31. März 2026 |
| Equitable Holdings, Inc. | $1.486.815 | 0,34% | 64.870 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $1.351.170 | 0,31% | 58.952 | Aktien | 30. Juni 2026 |
| Fiduciary Alliance LLC | $1.324.665 | 0,30% | 57.795 | Aktien | 30. Juni 2026 |
| Insight Wealth Strategies, LLC | $1.283.823 | 0,29% | 55.818 | Aktien | 31. März 2026 |
| EAGLE GLOBAL ADVISORS LLC | $1.147.015 | 0,26% | 50.044 | Aktien | 30. Juni 2026 |
| Comprehensive Wealth Management, LLC | $1.121.178 | 0,25% | 48.917 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $1.120.254 | 0,25% | 46.234 | Aktien | 30. Juni 2025 |
| OAK HILL WEALTH ADVISORS, LLC | $1.092.021 | 0,25% | 45.463 | Aktien | 30. September 2025 |
| Cerity Partners LLC | $1.027.618 | 0,23% | 44.835 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $995.393 | 0,22% | 43.429 | Aktien | 30. Juni 2026 |
| Cordoba Advisory Partners LLC | $994.155 | 0,22% | 43.375 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $982.650 | 0,22% | 42.873 | Aktien | 30. Juni 2026 |
| Focus Financial Network, Inc. | $967.666 | 0,22% | 42.219 | Aktien | 30. Juni 2026 |
| Key Client Fiduciary Advisors, LLC | $933.784 | 0,21% | 40.741 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $915.571 | 0,21% | 39.814 | Aktien | 30. Juni 2026 |
| Acorn Wealth Advisors, LLC | $829.406 | 0,19% | 36.187 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $818.565 | 0,18% | 35.714 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $718.382 | 0,16% | 31.343 | Aktien | 30. Juni 2026 |
| Waterfront Wealth Inc. | $717.438 | 0,16% | 31.398 | Aktien | 30. Juni 2026 |
| Simplicity Wealth,LLC | $701.758 | 0,16% | 30.618 | Aktien | 30. Juni 2026 |
| Clear Creek Financial Management, LLC | $693.536 | 0,16% | 30.259 | Aktien | 30. Juni 2026 |
| Evolution Wealth Advisors, LLC | $648.828 | 0,15% | 28.308 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $632.065 | 0,14% | 27.577 | Aktien | 30. Juni 2026 |
| Dakota Wealth Management | $612.367 | 0,14% | 26.718 | Aktien | 30. Juni 2026 |
| Tenzing Financial LLC | $589.396 | 0,13% | 25.783 | Aktien | 30. Juni 2026 |
| SEEDS INVESTOR LLC | $553.014 | 0,12% | 24.128 | Aktien | 30. Juni 2026 |
| KWB Wealth | $541.308 | 0,12% | 23.113 | Aktien | 31. März 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $535.557 | 0,12% | 23.438 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $533.050 | 0,12% | 23.257 | Aktien | 30. Juni 2026 |
| Kovack Advisors, Inc. | $463.049 | 0,10% | 20.247 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $436.129 | 0,10% | 19.028 | Aktien | 30. Juni 2026 |
| Andina Capital Management, LLC | $436.007 | 0,10% | 19.023 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $429.531 | 0,10% | 18.740 | Aktien | 30. Juni 2026 |
| Keudell/Morrison Wealth Management | $428.031 | 0,10% | 18.675 | Aktien | 30. Juni 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $395.565 | 0,09% | 17.251 | Aktien | 30. Juni 2026 |
| Elm3 Financial Group, LLC | $380.822 | 0,09% | 16.615 | Aktien | 30. Juni 2026 |
| McAdam, LLC | $379.341 | 0,09% | 16.551 | Aktien | 30. Juni 2026 |
| Tactive Advisors, LLC | $355.510 | 0,08% | 15.511 | Aktien | 30. Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $290.904 | 0,07% | 12.692 | Aktien | 30. Juni 2026 |
| Fermata Advisors, LLC | $279.991 | 0,06% | 12.216 | Aktien | 30. Juni 2026 |
| Anchor Pointe Wealth Management, LLC | $277.066 | 0,06% | 11.423 | Aktien | 31. Dezember 2024 |
| Intrua Financial, LLC | $271.104 | 0,06% | 11.828 | Aktien | 30. Juni 2026 |
| Regal Investment Advisors LLC | $258.904 | 0,06% | 11.296 | Aktien | 30. Juni 2026 |
| ProCore Advisors, LLC | $258.423 | 0,06% | 11.275 | Aktien | 30. Juni 2026 |
| Equity Wealth Partners, LLC | $245.313 | 0,06% | 10.703 | Aktien | 30. Juni 2026 |
| Advisory Alpha, LLC | $228.002 | 0,05% | 9.947 | Aktien | 30. Juni 2026 |
| Keeler Thomas Management LLC | $219.780 | 0,05% | 9.589 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $144.419 | 0,03% | 6.301 | Aktien | 30. Juni 2026 |
| BlackRock, Inc. | $133.979 | 0,03% | 5.846 | Aktien | 30. Juni 2026 |
| Arkadios Wealth Advisors | $130.378 | 0,03% | 5.688 | Aktien | 30. Juni 2026 |
| KELLEHER FINANCIAL ADVISORS | $116.071 | 0,03% | 5.064 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $109.126 | 0,02% | 4.761 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $98.075 | 0,02% | 4.279 | Aktien | 30. Juni 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $85.594 | 0,02% | 3.734.487 | Aktien | 30. Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $77.470 | 0,02% | 3.380 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $68.737 | 0,02% | 2.999 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $48.270 | 0,01% | 2.106 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $46.986 | 0,01% | 2.050 | Aktien | 30. Juni 2026 |
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| ETHU VOLATILITY SHARES TRUST | $790.7M |
| IGE iShares Trust | $788.7M |
| EWS iShares, Inc. | $782.7M |