Franklin Templeton ETF Trust (FLGV)
Verwaltungsgesellschaft · ARCX · Serie S000068596 · 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)
- -$55.8M
- Quartalsende Mär 2026
- -$66.4M
- Letzte 12 Monate
- +$53.8M
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 46 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| United States Treasury Notes | 91282CFU0 | $162.6M | 16,05 | 161.900.000 | DBT | US |
| United States Treasury Notes | 91282CBZ3 | $94.9M | 9,37 | 100.000.000 | DBT | US |
| United States Treasury Notes | 91282CJQ5 | $56.9M | 5,62 | 57.400.000 | DBT | US |
| United States Treasury Bonds | 912810QU5 | $56.9M | 5,62 | 69.810.000 | DBT | US |
| U.S. Treasury Security Stripped Interest Security | 912833XZ8 | $47.2M | 4,66 | 57.200.000 | DBT | US |
| United States Treasury Bonds | 912810SC3 | $44.3M | 4,37 | 58.800.000 | DBT | US |
| United States Treasury Notes | 91282CNC1 | $35.8M | 3,54 | 35.900.000 | DBT | US |
| United States Treasury Notes | 91282CFV8 | $31.7M | 3,13 | 31.666.000 | DBT | US |
| U.S. Treasury Security Stripped Interest Security | 912833XN5 | $28.7M | 2,84 | 32.100.000 | DBT | US |
| United States Treasury Notes | 91282CDJ7 | $27.4M | 2,71 | 31.630.000 | DBT | US |
| United States Treasury Notes | 91282CBP5 | $26.9M | 2,66 | 28.303.000 | DBT | US |
| United States Treasury Bonds | 912810TL2 | $26.1M | 2,58 | 30.400.000 | DBT | US |
| United States Treasury Notes | 91282CGJ4 | $26.0M | 2,57 | 26.400.000 | DBT | US |
| United States Treasury Notes | 91282CFL0 | $25.0M | 2,47 | 25.000.000 | DBT | US |
| United States Treasury Notes | 91282CMU2 | $18.1M | 1,78 | 18.000.000 | DBT | US |
| United States Treasury Bonds | 912810TT5 | $17.7M | 1,74 | 20.130.000 | DBT | US |
| United States Treasury Notes | 91282CDY4 | $17.5M | 1,73 | 19.784.000 | DBT | US |
| United States Treasury Bonds | 912810UJ5 | $17.2M | 1,70 | 17.500.000 | DBT | US |
| United States Treasury Notes | 91282CHT1 | $16.7M | 1,65 | 17.000.000 | DBT | US |
| United States Treasury Notes | 91282CKW0 | $16.2M | 1,60 | 16.000.000 | DBT | US |
| United States Treasury Notes | 91282CNB3 | $15.5M | 1,53 | 15.000.000 | DBT | US |
| United States Treasury Notes | 91282CLJ8 | $14.8M | 1,46 | 15.000.000 | DBT | US |
| United States Treasury Bonds | 912810UG1 | $14.8M | 1,46 | 15.500.000 | DBT | US |
| United States Treasury Bonds | 912810UM8 | $14.6M | 1,44 | 15.000.000 | DBT | US |
| United States Treasury Bonds | 912810TS7 | $13.2M | 1,30 | 14.850.000 | DBT | US |
| United States Treasury Notes | 91282CMZ1 | $13.0M | 1,28 | 13.000.000 | DBT | US |
| United States Treasury Notes | 91282CCS8 | $11.3M | 1,11 | 13.000.000 | DBT | US |
| United States Treasury Notes | 91282CHW4 | $10.7M | 1,05 | 10.600.000 | DBT | US |
| United States Treasury Notes | 91282CJY8 | $10.5M | 1,04 | 10.000.000 | DBT | US |
| United States Treasury Notes | 91282CMM0 | $10.3M | 1,01 | 10.000.000 | DBT | US |
| United States Treasury Notes | 91282CJX0 | $10.0M | 0,99 | 10.000.000 | DBT | US |
| United States Treasury Notes | 91282CKQ3 | $10.0M | 0,99 | 9.900.000 | DBT | US |
| United States Treasury Notes | 91282CJP7 | $8.7M | 0,86 | 8.700.000 | DBT | US |
| United States Treasury Notes | 91282CCY5 | $7.5M | 0,74 | 8.000.000 | DBT | US |
| United States Treasury Notes | 91282CNQ0 | $7.0M | 0,69 | 7.009.000 | DBT | US |
| Institutional Fidu | 457756500 | $6.7M | 0,66 | 6.713.443 | STIV | US |
| United States Treasury Bonds | 912810PW2 | $6.5M | 0,64 | 6.500.000 | DBT | US |
| United States Treasury Notes | 91282CKL4 | $5.4M | 0,53 | 5.000.000 | DBT | US |
| United States Treasury Notes | 91282CJH5 | $4.9M | 0,49 | 4.500.000 | DBT | US |
| United States Treasury Bonds | 912810QH4 | $4.6M | 0,46 | 4.750.000 | DBT | US |
| United States Treasury Notes | 91282CNS6 | $2.6M | 0,25 | 2.550.000 | DBT | US |
| United States Treasury Bonds | 912810QB7 | $2.4M | 0,24 | 2.500.000 | DBT | US |
| United States Treasury Bonds | 912810PU6 | $2.3M | 0,23 | 2.200.000 | DBT | US |
| United States Treasury Bonds | 912810TA6 | $2.0M | 0,20 | 3.000.000 | DBT | US |
| United States Treasury Bonds | 912810TD0 | $603K | 0,06 | 1.000.000 | DBT | US |
| United States Treasury Notes | 91282CMY4 | $200K | 0,02 | 200.000 | DBT | US |
Institutionelle Eigentümer (13F) 55 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 |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | $33.870.826 | 19,87% | 1.670.171 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $26.897.506 | 15,78% | 1.326.307 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $17.596.841 | 10,32% | 867.694 | Aktien | 30. Juni 2026 |
| Congress Wealth Management LLC / DE / | $13.424.969 | 7,87% | 653.282 | Aktien | 30. Juni 2025 |
| Concurrent Investment Advisors, LLC | $10.149.534 | 5,95% | 500.470 | Aktien | 30. Juni 2026 |
| First Heartland Consultants, Inc. | $9.091.808 | 5,33% | 448.314 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8.887.056 | 5,21% | 438.218 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $8.197.049 | 4,81% | 404.194 | Aktien | 30. Juni 2026 |
| Sequent Planning LLC | $6.956.328 | 4,08% | 343.014 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $4.186.887 | 2,46% | 206.454 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $4.171.010 | 2,45% | 205.671 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $3.923.125 | 2,30% | 193.448 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.293.398 | 1,93% | 162.396 | Aktien | 30. Juni 2026 |
| Coastal Bridge Advisors, LLC | $2.521.265 | 1,48% | 124.322 | Aktien | 30. Juni 2026 |
| Flaharty Asset Management, LLC | $2.185.628 | 1,28% | 108.143 | Aktien | 30. Juni 2026 |
| Scarborough Advisors, LLC | $1.861.795 | 1,09% | 92.077 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $1.823.030 | 1,07% | 89.893 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $1.666.509 | 0,98% | 82.175 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $1.332.703 | 0,78% | 65.715 | Aktien | 30. Juni 2026 |
| TD Waterhouse Canada Inc. | $978.245 | 0,57% | 48.500 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $900.942 | 0,53% | 44.425 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $803.007 | 0,47% | 39.596 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $735.272 | 0,43% | 36.256 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $720.062 | 0,42% | 35.506 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $643.869 | 0,38% | 31.332 | Aktien | 30. Juni 2025 |
| Geneos Wealth Management Inc. | $510.093 | 0,30% | 25.153 | Aktien | 30. Juni 2026 |
| StoneX Group Inc. | $464.493 | 0,27% | 22.904 | Aktien | 30. Juni 2026 |
| Encompass More Asset Management | $422.388 | 0,25% | 20.827 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $401.159 | 0,24% | 19.781 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $284.184 | 0,17% | 14.013 | Aktien | 30. Juni 2026 |
| ROI Financial Advisors, LLC | $227.237 | 0,13% | 11.205 | Aktien | 30. Juni 2026 |
| Aprio Wealth Management, LLC | $220.453 | 0,13% | 10.870 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $215.525 | 0,13% | 10.627 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $204.625 | 0,12% | 10.090 | Aktien | 30. Juni 2026 |
| TOTAL INVESTMENT MANAGEMENT INC | $202.575 | 0,12% | 10.144 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $157.265 | 0,09% | 7.664 | Aktien | 31. Dezember 2025 |
| JPMORGAN CHASE & CO | $92.819 | 0,05% | 4.560 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $61.530 | 0,04% | 3.034 | Aktien | 30. Juni 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | $44.008 | 0,03% | 2.170 | Aktien | 30. Juni 2026 |
| Janney Montgomery Scott LLC | $37.416 | 0,02% | 1.844.949 | Aktien | 30. Juni 2026 |
| Transamerica Financial Advisors, LLC | $21.826 | 0,01% | 1.076 | Aktien | 30. Juni 2026 |
| WEBSTER BANK, N. A. | $21.395 | 0,01% | 1.055 | Aktien | 30. Juni 2026 |
| Cullen/Frost Bankers, Inc. | $20.374 | 0,01% | 1.005 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $15.269 | 0,01% | 757 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $10.789 | 0,01% | 532 | Aktien | 30. Juni 2026 |
| FRANKLIN RESOURCES INC | $5.739 | 0,00% | 283 | Aktien | 30. Juni 2026 |
| CIBC Private Wealth Group LLC | $5.532 | 0,00% | 268 | Aktien | 30. September 2025 |
| Dunhill Financial, LLC | $4.107 | 0,00% | 202 | Aktien | 30. Juni 2026 |
| Federation des caisses Desjardins du Quebec | $2.535 | 0,00% | 125 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $2.352 | 0,00% | 116 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $1.139 | 0,00% | 56 | Aktien | 30. Juni 2026 |
| Thrivent Financial for Lutherans | $351 | 0,00% | 17.310 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $236 | 0,00% | 11.645 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $162 | 0,00% | 8 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $26 | 0,00% | 1 | Aktien | 30. Juni 2026 |
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