Franklin Templeton ETF Trust (FLSP)
Verwaltungsgesellschaft · ARCX · Serie S000066719 · 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)
- +$75.0M
- Quartalsende Mär 2026
- +$123.8M
- Letzte 12 Monate
- +$335.8M
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 331 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Institutional Fidu | 457756500 | $184.8M | 27,05 | 184.820.839 | STIV | US |
| Alphabet Inc. | 02079K107 | $12.1M | 1,78 | 42.313 | EC | US |
| Microsoft Corp. | 594918104 | $8.4M | 1,23 | 22.648 | EC | US |
| Palantir Technologies Inc | 69608A108 | $7.7M | 1,13 | 52.944 | EC | US |
| RTX Corp. | 75513E101 | $7.3M | 1,06 | 37.645 | EC | US |
| Lam Research Corporation | 512807306 | $7.2M | 1,06 | 33.761 | EC | US |
| MORGAN STANLEY CAPITAL SERVICES LLC | — | $7.1M | 1,05 | 1 | DE | US |
| Salesforce Inc. | 79466L302 | $7.1M | 1,04 | 38.114 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $6.9M | 1,01 | 88.624 | EC | US |
| GE Aerospace | 369604301 | $6.8M | 1,00 | 24.091 | EC | US |
| Citigroup Inc. | 172967424 | $6.7M | 0,98 | 59.094 | EC | US |
| The Toronto-Dominion Bank | 891160509 | $6.2M | 0,91 | 67.100 | EC | CA |
| American Express Company | 025816109 | $5.9M | 0,87 | 19.591 | EC | US |
| Uber Technologies Inc | 90353T100 | $5.9M | 0,86 | 81.387 | EC | US |
| Sony Group Corp. | — | $5.1M | 0,75 | 253.500 | EC | JP |
| QUALCOMM Inc. | 747525103 | $5.1M | 0,75 | 39.638 | EC | US |
| Gilead Sciences Inc. | 375558103 | $5.1M | 0,74 | 36.281 | EC | US |
| Booking Holdings Inc | 09857L108 | $5.0M | 0,74 | 1.193 | EC | US |
| Newmont Corporation | 651639106 | $4.9M | 0,71 | 44.994 | EC | US |
| AIA Group Ltd, Hong Kong | — | $4.7M | 0,69 | 433.400 | EC | HK |
| Vertex Pharmaceuticals Incorporated | 92532F100 | $4.7M | 0,68 | 10.459 | EC | US |
| Altria Group, Inc. | 02209S103 | $4.6M | 0,67 | 69.212 | EC | US |
| Walmart Inc | 931142103 | $4.5M | 0,66 | 36.373 | EC | US |
| Adobe Inc | 00724F101 | $4.2M | 0,61 | 17.258 | EC | US |
| Roche Holding AG | — | $3.9M | 0,57 | 9.897 | EP | CH |
| Comcast Corporation | 20030N101 | $3.8M | 0,55 | 130.692 | EC | US |
| GSK plc | — | $3.7M | 0,54 | 135.276 | EC | GB |
| Howmet Aerospace Inc | 443201108 | $3.6M | 0,53 | 15.748 | EC | US |
| Novartis AG | — | $3.6M | 0,52 | 23.807 | EC | CH |
| L'Oreal S.A. | — | $3.6M | 0,52 | 8.888 | EC | FR |
| Walt Disney Company | 254687106 | $3.5M | 0,51 | 36.447 | EC | US |
| The TJX Companies Inc. | 872540109 | $3.3M | 0,49 | 20.883 | EC | US |
| Hitachi Ltd. | — | $3.3M | 0,48 | 117.700 | EC | JP |
| Regeneron Pharmaceuticals, Inc. | 75886F107 | $3.3M | 0,48 | 4.257 | EC | US |
| FedEx Corporation | 31428X106 | $3.3M | 0,48 | 9.209 | EC | US |
| SUNCOR ENERGY INC | 867224107 | $3.3M | 0,48 | 49.500 | EC | CA |
| Mercadolibre Inc | 58733R102 | $3.2M | 0,47 | 1.857 | EC | US |
| The Bank of New York Mellon Corp. | 064058100 | $3.1M | 0,46 | 26.503 | EC | US |
| Enel S.p.A. | — | $3.1M | 0,46 | 289.876 | EC | IT |
| Cadence Design Systems, Inc. | 127387108 | $3.1M | 0,46 | 11.222 | EC | US |
| Axa SA | — | $3.1M | 0,46 | 68.822 | EC | FR |
| Marathon Petroleum Corp. | 56585A102 | $3.0M | 0,44 | 12.395 | EC | US |
| Phillips 66 | 718546104 | $3.0M | 0,44 | 16.612 | EC | US |
| Western Digital Corp. | 958102105 | $3.0M | 0,44 | 11.020 | EC | US |
| EOG Resources Inc. | 26875P101 | $3.0M | 0,43 | 20.542 | EC | US |
| Tokio Marine Holdings Inc. | — | $2.9M | 0,43 | 64.100 | EC | JP |
| General Dynamics Corporation | 369550108 | $2.9M | 0,43 | 8.542 | EC | US |
| Ross Stores Inc | 778296103 | $2.9M | 0,42 | 13.336 | EC | US |
| Valero Energy Corp. | 91913Y100 | $2.9M | 0,42 | 11.677 | EC | US |
| HCA Healthcare Inc | 40412C101 | $2.8M | 0,42 | 6.020 | EC | US |
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Institutionelle Eigentümer (13F) 84 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 |
|---|---|---|---|---|---|
| Tredje AP-fonden | $389.736.750 | 40,08% | 14.075.000 | Aktien | 30. Juni 2026 |
| FRANKLIN RESOURCES INC | $186.910.546 | 19,22% | 6.750.110 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $63.210.042 | 6,50% | 2.282.775 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $61.328.532 | 6,31% | 2.214.826 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $41.604.769 | 4,28% | 1.502.520 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $39.299.108 | 4,04% | 1.419.253 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $24.921.000 | 2,56% | 900.000 | Aktien | 30. Juni 2026 |
| FIRST TRUST ADVISORS LP | $24.187.851 | 2,49% | 873.523 | Aktien | 30. Juni 2026 |
| PEAK FINANCIAL ADVISORS LLC | $21.237.344 | 2,18% | 766.968 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $18.817.958 | 1,94% | 679.594 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $17.656.488 | 1,82% | 719.205 | Aktien | 31. März 2025 |
| Orion Porfolio Solutions, LLC | $17.269.247 | 1,78% | 623.664 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $9.046.641 | 0,93% | 326.711 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $5.428.181 | 0,56% | 196.034 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $5.368.593 | 0,55% | 193.882 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.148.208 | 0,53% | 185.923 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $3.974.235 | 0,41% | 143.526 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $3.472.548 | 0,36% | 125.408 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.873.060 | 0,30% | 103.758 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $2.608.564 | 0,27% | 94.206 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $2.486.728 | 0,26% | 89.806 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.371.212 | 0,24% | 85.636 | Aktien | 30. Juni 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | $2.300.292 | 0,24% | 83.073 | Aktien | 30. Juni 2026 |
| AIFG Consultants Ltd. | $2.022.959 | 0,21% | 75.175 | Aktien | 31. Dezember 2025 |
| Cetera Investment Advisers | $1.653.508 | 0,17% | 59.715 | Aktien | 30. Juni 2026 |
| Center For Asset Management LLC | $1.581.262 | 0,16% | 57.106 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $1.316.161 | 0,14% | 47.532 | Aktien | 30. Juni 2026 |
| KWB Wealth | $1.212.253 | 0,12% | 45.048 | Aktien | 31. März 2026 |
| Private Advisor Group, LLC | $1.190.489 | 0,12% | 42.993 | Aktien | 30. Juni 2026 |
| Simplicity Wealth,LLC | $1.147.584 | 0,12% | 41.444 | Aktien | 30. Juni 2026 |
| Lifetime Wealth Management P.C. | $1.067.805 | 0,11% | 38.563 | Aktien | 30. Juni 2026 |
| Prosperity Bancshares Inc | $891.313 | 0,09% | 32.189 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $802.013 | 0,08% | 28.964 | Aktien | 30. Juni 2026 |
| Cumberland Partners Ltd | $736.222 | 0,08% | 26.588 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $717.719 | 0,07% | 25.916 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $659.991 | 0,07% | 23.835 | Aktien | 30. Juni 2026 |
| PFG Advisors | $648.887 | 0,07% | 23.434 | Aktien | 30. Juni 2026 |
| Brio Consultants, LLC | $586.142 | 0,06% | 21.168 | Aktien | 30. Juni 2026 |
| Entelevest, LLC | $454.284 | 0,05% | 16.406 | Aktien | 30. Juni 2026 |
| DAHRING | CUSMANO LLC | $422.716 | 0,04% | 15.266 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $409.895 | 0,04% | 14.803 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $352.785 | 0,04% | 12.873 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $332.280 | 0,03% | 12.000 | Aktien | 30. Juni 2026 |
| GeoWealth Management, LLC | $323.219 | 0,03% | 11.673 | Aktien | 30. Juni 2026 |
| Cedar Point Capital Partners, LLC | $296.256 | 0,03% | 10.699 | Aktien | 30. Juni 2026 |
| Empirical Asset Management, LLC | $268.493 | 0,03% | 9.696 | Aktien | 30. Juni 2026 |
| FLORIDA FINANCIAL ADVISORS, LLC | $254.223 | 0,03% | 9.181 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $217.726 | 0,02% | 7.863 | Aktien | 30. Juni 2026 |
| Aspire Capital Advisors LLC | $214.917 | 0,02% | 7.762 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $210.970 | 0,02% | 7.619 | Aktien | 30. Juni 2026 |
| Advyzon Investment Management, LLC | $206.553 | 0,02% | 7.459 | Aktien | 30. Juni 2026 |
| Stirlingshire Investments, Inc. | $204.504 | 0,02% | 7.385 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $114.775 | 0,01% | 4.145 | Aktien | 30. Juni 2026 |
| Cassaday & Co Wealth Management LLC | $110.124 | 0,01% | 3.977 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $77.034 | 0,01% | 2.782 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $66.871 | 0,01% | 2.415 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $47.738 | 0,00% | 1.724 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $42.722 | 0,00% | 1.544 | Aktien | 30. Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $35.970 | 0,00% | 1.302 | Aktien | 30. Juni 2026 |
| CWM, LLC | $33.918 | 0,00% | 1.247 | Aktien | 31. März 2026 |
| CreativeOne Wealth, LLC | $23.287 | 0,00% | 841 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $22.761 | 0,00% | 822 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $20.352 | 0,00% | 735 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $11.519 | 0,00% | 416 | Aktien | 30. Juni 2026 |
| Oakmont Advisory Group, LLC | $11.296 | 0,00% | 408 | Aktien | 30. Juni 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $11.270 | 0,00% | 407 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $8.972 | 0,00% | 324 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $8.778 | 0,00% | 317 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $7.000 | 0,00% | 243 | Aktien | 30. Juni 2026 |
| Silver Grove Financial Group, Inc. | $5.150 | 0,00% | 186 | Aktien | 30. Juni 2026 |
| US BANCORP \DE\ | $5.040 | 0,00% | 182 | Aktien | 30. Juni 2026 |
| Janney Montgomery Scott LLC | $4.630 | 0,00% | 167.223 | Aktien | 30. Juni 2026 |
| Coppell Advisory Solutions LLC | $4.465 | 0,00% | 141.319 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $2.962 | 0,00% | 107 | Aktien | 30. Juni 2026 |
| Rossby Financial, LCC | $2.381 | 0,00% | 86 | Aktien | 30. Juni 2026 |
| Cullen/Frost Bankers, Inc. | $1.606 | 0,00% | 58 | Aktien | 30. Juni 2026 |
| Transamerica Financial Advisors, LLC | $1.384 | 0,00% | 50 | Aktien | 30. Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $1.135 | 0,00% | 41 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.079 | 0,00% | 39 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $637 | 0,00% | 23 | Aktien | 30. Juni 2026 |
| Versant Capital Management, Inc | $609 | 0,00% | 22 | Aktien | 30. Juni 2026 |
| HRT FINANCIAL LP | $391 | 0,00% | 14.138 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $249 | 0,00% | 9 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $236 | 0,00% | 8.514 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
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|---|---|
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| FDRR FIDELITY COVINGTON TRUST | $686.7M |
| VUSE ETF Series Solutions | $688.6M |
| RSPH Invesco Exchange-Traded Fund Tr… | $689.4M |
| HEGD Listed Funds Trust | $691.5M |
| OSCV ETF Series Solutions | $682.1M |
| XVV iShares Trust | $678.5M |
| DFCA Dimensional ETF Trust | $677.7M |
| TOPT iShares Trust | $677.5M |
| SFY Tidal Trust I | $670.9M |