Franklin Templeton ETF Trust (FLCB)
Verwaltungsgesellschaft · ARCX · Serie S000066377 · 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)
- +$25.3M
- Quartalsende Mär 2026
- +$109.9M
- Letzte 12 Monate
- +$447.5M
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 530 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| United States Treasury Notes | 91282CDQ1 | $173.0M | 6,01 | 176.185.000 | DBT | US |
| United States Treasury Notes | 91282CEW7 | $122.7M | 4,27 | 123.565.000 | DBT | US |
| Federal National Mortgage Association | 01F042640 | $68.5M | 2,38 | 71.000.000 | ABS-MBS | US |
| United States Treasury Notes | 91282CDP3 | $62.7M | 2,18 | 66.890.000 | DBT | US |
| United States Treasury Notes | 91282CHQ7 | $59.5M | 2,07 | 59.100.000 | DBT | US |
| Institutional Fidu | 457756500 | $54.2M | 1,88 | 54.184.735 | STIV | US |
| United States Treasury Notes | 91282CCJ8 | $43.0M | 1,49 | 43.300.000 | DBT | US |
| United States Treasury Bonds | 912810SP4 | $39.9M | 1,39 | 81.615.000 | DBT | US |
| United States Treasury Notes | 91282CFT3 | $37.0M | 1,29 | 36.853.000 | DBT | US |
| United States Treasury Notes | 91282CHA2 | $36.0M | 1,25 | 36.230.000 | DBT | US |
| United States Treasury Notes | 912828ZV5 | $32.9M | 1,14 | 34.250.000 | DBT | US |
| United States Treasury Bonds | 912810SF6 | $30.9M | 1,07 | 42.293.000 | DBT | US |
| United States Treasury Bonds | 912810UM8 | $30.1M | 1,05 | 30.875.000 | DBT | US |
| United States Treasury Bonds | 912810RJ9 | $28.7M | 1,00 | 37.405.000 | DBT | US |
| United States Treasury Notes | 91282CCE9 | $28.6M | 0,99 | 30.170.000 | DBT | US |
| United States Treasury Bonds | 912810TC2 | $28.3M | 0,98 | 40.915.000 | DBT | US |
| United States Treasury Notes | 91282CHF1 | $27.1M | 0,94 | 27.250.000 | DBT | US |
| United States Treasury Bonds | 912810SN9 | $25.3M | 0,88 | 53.230.000 | DBT | US |
| United States Treasury Notes | 91282CAL5 | $25.2M | 0,88 | 26.545.000 | DBT | US |
| United States Treasury Notes | 91282CHW4 | $24.2M | 0,84 | 24.050.000 | DBT | US |
| United States Treasury Notes | 91282CNT4 | $22.8M | 0,79 | 22.930.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EXU9 | $20.2M | 0,70 | 20.055.331 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3132DQGL4 | $19.8M | 0,69 | 24.342.639 | ABS-MBS | US |
| Federal National Mortgage Association | 3140Y67G9 | $19.0M | 0,66 | 18.280.030 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DYC0 | $18.6M | 0,64 | 21.865.558 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3132DSG22 | $17.7M | 0,62 | 21.840.502 | ABS-MBS | US |
| Federal National Mortgage Association | 31418FDA2 | $16.7M | 0,58 | 16.950.308 | ABS-MBS | US |
| United States Treasury Bonds | 912810SJ8 | $15.9M | 0,55 | 25.595.000 | DBT | US |
| United States Treasury Bonds | 912810QX9 | $15.1M | 0,53 | 19.789.000 | DBT | US |
| AT&T Inc | 00206RMM1 | $15.1M | 0,52 | 17.800.000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3142J6A60 | $14.8M | 0,52 | 14.539.183 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D2L5 | $14.8M | 0,52 | 18.256.742 | ABS-MBS | US |
| United States Treasury Bonds | 912810TN8 | $14.5M | 0,50 | 18.000.000 | DBT | US |
| Government National Mortgage Association | 36179VVX5 | $14.2M | 0,50 | 17.212.738 | ABS-MBS | US |
| United States Treasury Bonds | 912810TT5 | $13.8M | 0,48 | 15.750.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D4X7 | $13.6M | 0,47 | 16.803.821 | ABS-MBS | US |
| United States Treasury Notes | 91282CFF3 | $13.5M | 0,47 | 14.600.000 | DBT | US |
| Federal National Mortgage Association | 3140W1G56 | $13.3M | 0,46 | 12.779.335 | ABS-MBS | US |
| United States Treasury Bonds | 912810SQ2 | $13.2M | 0,46 | 21.200.000 | DBT | US |
| United States Treasury Bonds | 912810SZ2 | $12.0M | 0,42 | 21.050.000 | DBT | US |
| Federal National Mortgage Association | 31418FNK9 | $11.4M | 0,40 | 11.209.181 | ABS-MBS | US |
| Federal National Mortgage Association | 3140XMPT7 | $11.2M | 0,39 | 10.848.760 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3132DWDJ9 | $11.2M | 0,39 | 13.190.446 | ABS-MBS | US |
| United States Treasury Bonds | 912810TX6 | $11.0M | 0,38 | 12.230.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D7F3 | $11.0M | 0,38 | 12.917.499 | ABS-MBS | US |
| Federal National Mortgage Association | 3140XKG20 | $10.9M | 0,38 | 11.831.048 | ABS-MBS | US |
| Government National Mortgage Association | 36179WVU9 | $10.7M | 0,37 | 12.460.184 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3132CXKE1 | $10.7M | 0,37 | 11.807.897 | ABS-MBS | US |
| United States Treasury Notes | 91282CHJ3 | $9.9M | 0,34 | 9.950.000 | DBT | US |
| Constellation Energy Generation LLC | 210385AC4 | $9.7M | 0,34 | 9.300.000 | DBT | US |
Seite 1
von 11
← Zurück
Weiter →
Institutionelle Eigentümer (13F) 88 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 | $136.380.924 | 23,69% | 6.372.940 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $69.301.828 | 12,04% | 3.238.403 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $67.645.216 | 11,75% | 3.160.825 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $56.167.611 | 9,76% | 2.613.663 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $46.113.448 | 8,01% | 2.154.834 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $30.338.685 | 5,27% | 1.417.696 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $27.865.275 | 4,84% | 1.296.059 | Aktien | 30. Juni 2026 |
| Sequent Planning LLC | $21.606.688 | 3,75% | 1.009.658 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $14.256.725 | 2,48% | 666.202 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $13.166.008 | 2,29% | 615.234 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $9.995.199 | 1,74% | 467.065 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $9.607.466 | 1,67% | 448.947 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $9.197.912 | 1,60% | 429.809 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $5.804.958 | 1,01% | 271.260 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4.937.128 | 0,86% | 230.707 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $4.874.401 | 0,85% | 227.776 | Aktien | 30. Juni 2026 |
| CENTRAL TRUST Co | $4.752.726 | 0,83% | 222.090 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $4.355.018 | 0,76% | 202.559 | Aktien | 30. Juni 2026 |
| Bogart Wealth, LLC | $4.125.199 | 0,72% | 192.766 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $3.964.543 | 0,69% | 185.259 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.736.004 | 0,48% | 127.851 | Aktien | 30. Juni 2026 |
| CWM, LLC | $2.285.916 | 0,40% | 106.371 | Aktien | 31. März 2026 |
| JANE STREET GROUP, LLC | $2.239.553 | 0,39% | 104.652 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $1.899.635 | 0,33% | 88.768 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $1.721.713 | 0,30% | 80.454 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $1.365.197 | 0,24% | 63.766 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $1.264.860 | 0,22% | 58.776 | Aktien | 30. Juni 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.240.840 | 0,22% | 57.983 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $1.106.258 | 0,19% | 51.694 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $990.315 | 0,17% | 46.275 | Aktien | 30. Juni 2026 |
| Slagle Financial, LLC | $907.668 | 0,16% | 42.414 | Aktien | 30. Juni 2026 |
| Pinnacle Financial Group, LLC / IL | $881.439 | 0,15% | 41.189 | Aktien | 30. Juni 2026 |
| TD Waterhouse Canada Inc. | $827.457 | 0,14% | 38.866 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $823.936 | 0,14% | 38.287 | Aktien | 30. Juni 2025 |
| Anchor Pointe Wealth Management, LLC | $802.010 | 0,14% | 38.028 | Aktien | 31. Dezember 2024 |
| Envestnet Portfolio Solutions, Inc. | $792.442 | 0,14% | 37.030 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $745.255 | 0,13% | 34.825 | Aktien | 30. Juni 2026 |
| HUB Investment Partners, LLC | $718.462 | 0,12% | 33.573 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $697.000 | 0,12% | 32.573 | Aktien | 30. Juni 2026 |
| Pinnacle Financial Partners, Inc. | $690.664 | 0,12% | 32.274 | Aktien | 30. Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $681.376 | 0,12% | 31.840 | Aktien | 30. Juni 2026 |
| Cullen/Frost Bankers, Inc. | $670.833 | 0,12% | 31.347 | Aktien | 30. Juni 2026 |
| Clearbridge Investments, LLC | $617.647 | 0,11% | 28.862 | Aktien | 30. Juni 2026 |
| StoneX Group Inc. | $576.623 | 0,10% | 26.945 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $549.499 | 0,10% | 25.678 | Aktien | 30. Juni 2026 |
| Convergence Financial, LLC | $515.148 | 0,09% | 24.072 | Aktien | 30. Juni 2026 |
| First Citizens Financial Corp | $477.113 | 0,08% | 22.295 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $380.065 | 0,07% | 17.760 | Aktien | 30. Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $324.039 | 0,06% | 15.142 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $316.870 | 0,06% | 14.807 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $224.700 | 0,04% | 10.500 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $208.992 | 0,04% | 9.766 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $206.567 | 0,04% | 9.610 | Aktien | 31. März 2025 |
| COMERICA BANK | $123.911 | 0,02% | 5.730 | Aktien | 31. Dezember 2025 |
| Federation des caisses Desjardins du Quebec | $116.603 | 0,02% | 5.450 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $67.624 | 0,01% | 3.160 | Aktien | 30. Juni 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $57.252 | 0,01% | 2.675.305 | Aktien | 30. Juni 2026 |
| Janney Montgomery Scott LLC | $52.834 | 0,01% | 2.468.864 | Aktien | 30. Juni 2026 |
| Cape Investment Advisory, Inc. | $51.189 | 0,01% | 2.392 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $48.278 | 0,01% | 2.256 | Aktien | 30. Juni 2026 |
| CIBC Private Wealth Group LLC | $45.026 | 0,01% | 2.073 | Aktien | 30. September 2025 |
| Blue Trust, Inc. | $29.874 | 0,01% | 1.396 | Aktien | 30. Juni 2026 |
| FRANKLIN RESOURCES INC | $22.513 | 0,00% | 1.052 | Aktien | 30. Juni 2026 |
| Rossby Financial, LCC | $22.160 | 0,00% | 1.036 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $18.991 | 0,00% | 892 | Aktien | 30. Juni 2026 |
| Signature Equity Partners, LLC | $17.768 | 0,00% | 830 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $17.741 | 0,00% | 829 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $16.649 | 0,00% | 778 | Aktien | 30. Juni 2026 |
| Dunhill Financial, LLC | $16.538 | 0,00% | 772 | Aktien | 30. Juni 2026 |
| Silver Grove Financial Group, Inc. | $16.264 | 0,00% | 760 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $8.838 | 0,00% | 413 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $7.918 | 0,00% | 370 | Aktien | 30. Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $6.805 | 0,00% | 318 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $6.206 | 0,00% | 290 | Aktien | 30. Juni 2026 |
| Transamerica Financial Advisors, LLC | $4.894 | 0,00% | 228 | Aktien | 30. Juni 2026 |
| Capital Analysts, LLC | $4.699 | 0,00% | 219.579 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $4.580 | 0,00% | 214 | Aktien | 30. Juni 2026 |
| NATIXIS ADVISORS, LLC | $3.792 | 0,00% | 177.219 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $2.975 | 0,00% | 139 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.868 | 0,00% | 134 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.130 | 0,00% | 52.799 | Aktien | 30. Juni 2026 |
| Park Square Financial Group, LLC | $1.091 | 0,00% | 51 | Aktien | 30. Juni 2026 |
| PARK AVENUE SECURITIES LLC | $737 | 0,00% | 34.426 | Aktien | 30. Juni 2026 |
| Cedar Mountain Advisors, LLC | $685 | 0,00% | 32 | Aktien | 30. Juni 2026 |
| UBS Group AG | $107 | 0,00% | 5 | Aktien | 30. Juni 2026 |
| Smithfield Trust Co | $56 | 0,00% | 2.600 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $37 | 0,00% | 1 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $25 | 0,00% | 1 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| PRFZ Invesco Exchange-Traded Fund Tr… | $2.9B |
| FWD AB Active ETFs, Inc. | $2.9B |
| VRP Invesco Exchange-Traded Fund Tr… | $2.9B |
| ILCG iShares Trust | $2.9B |
| DCOR Dimensional ETF Trust | $3.0B |
| IYY iShares Trust | $2.9B |
| FHLC FIDELITY COVINGTON TRUST | $2.9B |
| NUGO Nushares ETF Trust | $2.8B |
| CLIP Global X Funds | $2.8B |
| BSCT Invesco Exchange-Traded Self-In… | $2.8B |