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 |
|---|---|---|---|---|---|---|
| Tapestry Inc | 876030AK3 | $2.0M | 0,07 | 2.000.000 | DBT | US |
| CVS Health Corp | 126650DY3 | $2.0M | 0,07 | 2.000.000 | DBT | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 960386AM2 | $2.0M | 0,07 | 2.000.000 | DBT | US |
| BANK 2019-BNK18 | 065402AZ2 | $2.0M | 0,07 | 2.060.000 | ABS-O | US |
| WASTE CONNECTIONS INC | 94106BAK7 | $2.0M | 0,07 | 2.040.000 | DBT | CA |
| Federal National Mortgage Association | 3140Q83N3 | $2.0M | 0,07 | 1.984.775 | ABS-MBS | US |
| Amazon.com, Inc. | 023135DF0 | $2.0M | 0,07 | 1.972.000 | DBT | US |
| UnitedHealth Group Inc. | 91324PEV0 | $2.0M | 0,07 | 2.000.000 | DBT | US |
| PNC Financial Services Group Inc. | 693475CE3 | $1.9M | 0,07 | 1.940.000 | DBT | US |
| Vici Properties Inc | 92564RAL9 | $1.9M | 0,07 | 2.000.000 | DBT | US |
| Essential Utilities Inc | 29670GAL6 | $1.9M | 0,07 | 1.965.000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3132ACJR2 | $1.9M | 0,07 | 2.059.576 | ABS-MBS | US |
| UnitedHealth Group Inc. | 91324PFJ6 | $1.9M | 0,07 | 1.900.000 | DBT | US |
| Novartis Capital Corporation | 66989HBJ6 | $1.9M | 0,07 | 1.920.000 | DBT | US |
| Government National Mortgage Association | 36179W7L6 | $1.9M | 0,07 | 2.060.168 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3133WJDP1 | $1.9M | 0,07 | 2.048.618 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3132DWDH3 | $1.9M | 0,07 | 2.329.236 | ABS-MBS | US |
| Viper Energy Partners LLC | 92764MAB0 | $1.9M | 0,07 | 1.864.000 | DBT | US |
| Federal National Mortgage Association | 31418FCH8 | $1.9M | 0,06 | 1.829.908 | ABS-MBS | US |
| CFCRE 2016-C7 MORTGAGE TRUST | 12532BAD9 | $1.9M | 0,06 | 1.870.000 | ABS-O | US |
| JPMorgan Chase & Co. | 46647PBL9 | $1.8M | 0,06 | 2.000.000 | DBT | US |
| Wells Fargo & Co. | 95000U2U6 | $1.8M | 0,06 | 2.000.000 | DBT | US |
| BENCHMARK 2025-V17 MORTGAGE TRUST | 081934AU5 | $1.8M | 0,06 | 1.809.000 | ABS-O | US |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 00774MAX3 | $1.8M | 0,06 | 2.000.000 | DBT | IE |
| Government National Mortgage Association | 36179WNE4 | $1.8M | 0,06 | 2.094.087 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132A5EL5 | $1.8M | 0,06 | 1.875.358 | ABS-MBS | US |
| Tapestry Inc | 876030AL1 | $1.8M | 0,06 | 1.800.000 | DBT | US |
| Government National Mortgage Association | 36179TEY7 | $1.8M | 0,06 | 1.988.778 | ABS-MBS | US |
| Boeing Co. | 097023CJ2 | $1.8M | 0,06 | 2.000.000 | DBT | US |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | 61779RBZ3 | $1.8M | 0,06 | 1.763.000 | ABS-O | US |
| PK ALIFT Loan Funding 3 LP | 69291VAB0 | $1.8M | 0,06 | 1.748.129 | ABS-CBDO | US |
| Morgan Stanley | 61747YGC3 | $1.7M | 0,06 | 1.745.000 | DBT | US |
| Entergy Mississippi LLC | 29366WAH9 | $1.7M | 0,06 | 1.760.000 | DBT | US |
| JPMorgan Chase & Co. | 46647PFC5 | $1.7M | 0,06 | 1.700.000 | DBT | US |
| Marriott International, Inc. | 571903BY8 | $1.7M | 0,06 | 1.770.000 | DBT | US |
| BX Trust 2018-Bilt | 05619PAA4 | $1.7M | 0,06 | 1.706.000 | ABS-O | US |
| Government National Mortgage Association | 3618N5MS5 | $1.7M | 0,06 | 1.634.545 | ABS-MBS | US |
| VRTX TRUST 2025-HQ | 91835XAA5 | $1.7M | 0,06 | 1.692.000 | ABS-O | US |
| Pfizer Investment Enterprises Pte Ltd. | 716973AE2 | $1.7M | 0,06 | 1.700.000 | DBT | SG |
| BENCHMARK 2019-B14 MORTGAGE TRUST | 08162YAB8 | $1.7M | 0,06 | 1.735.349 | ABS-O | US |
| B.A.T. Capital Corporation | 05526DBD6 | $1.7M | 0,06 | 1.851.000 | DBT | US |
| Eaton Corp. | 278058DZ2 | $1.7M | 0,06 | 1.700.000 | DBT | US |
| Morgan Stanley | 61748UAT9 | $1.7M | 0,06 | 1.705.000 | DBT | US |
| Aptargroup Inc. | 038336AB9 | $1.7M | 0,06 | 1.685.000 | DBT | US |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH | 64972JA57 | $1.7M | 0,06 | 1.675.000 | DBT | US |
| CSAIL 2017-CX10 COMMERCIAL MORTGAGE TRUST | 12595JAE4 | $1.6M | 0,06 | 1.651.340 | ABS-O | US |
| TRANSCONTINENTAL GAS PIPELINE COMPANY LLC | 893574AS2 | $1.6M | 0,06 | 1.660.000 | DBT | US |
| Benchmark 2026-V21 Mortgage Trust | 08164HBE6 | $1.6M | 0,06 | 26.097.000 | ABS-O | US |
| Cstl Commercial Mortgage Trust 2025-GATE2 | 12676JAA4 | $1.6M | 0,06 | 1.671.000 | ABS-O | US |
| Morgan Stanley | 61748UAS1 | $1.6M | 0,06 | 1.670.000 | DBT | US |
Institutionelle Eigentümer (13F) 87 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 |
| 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 |
| GARP iShares Trust | $2.9B |
| IYY iShares Trust | $2.9B |
| FHLC FIDELITY COVINGTON TRUST | $2.9B |
| IXC iShares Trust | $2.8B |
| NUGO Nushares ETF Trust | $2.8B |
| CLIP Global X Funds | $2.8B |