Franklin Templeton ETF Trust (DIVI)
प्रबंधन कंपनी · ARCX · श्रृंखला S000053151 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- +$89.5M
- तिमाही समाप्त मा 2026
- +$220.8M
- पिछला 12 महीने
- +$700.0M
अप्र 2025 – मा 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.
पूर्ण संरचना 428 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| ASML Holding N.V. | — | $58.9M | 2.61 | 45674 | EC | NL |
| Institutional Fidu | 457756500 | $39.2M | 1.74 | 39203227 | STIV | US |
| AstraZeneca PLC | — | $33.0M | 1.46 | 170520 | EC | GB |
| NESTLE' CAPITAL MARKETS SA | — | $31.5M | 1.40 | 323060 | EC | CH |
| HSBC Holdings PLC | — | $30.8M | 1.37 | 1913420 | EC | GB |
| Roche Holding AG | — | $30.4M | 1.35 | 77720 | EP | CH |
| Novartis AG | — | $27.5M | 1.22 | 182700 | EC | CH |
| Toyota Motor Corp. | — | $27.0M | 1.20 | 1360500 | EC | JP |
| Sanofi SA | — | $23.7M | 1.05 | 248240 | EC | FR |
| British American Tobacco PLC | — | $23.6M | 1.04 | 408900 | EC | GB |
| Intesa Sanpaolo S.p.A. | — | $22.2M | 0.98 | 3731140 | EC | IT |
| BNP Paribas SA | — | $22.0M | 0.98 | 236060 | EC | FR |
| BHP Group Ltd. | — | $21.6M | 0.96 | 625820 | EC | AU |
| Siemens AG | — | $21.4M | 0.95 | 90480 | EC | DE |
| Enel S.p.A. | — | $20.9M | 0.93 | 1938940 | EC | IT |
| Mitsubishi UFJ Financial Group Inc. | — | $20.9M | 0.92 | 1276000 | EC | JP |
| Zurich Insurance Group AG | — | $20.3M | 0.90 | 29000 | EC | CH |
| Rio Tinto PLC | — | $19.5M | 0.86 | 212860 | EC | GB |
| Allianz SE | — | $19.4M | 0.86 | 46980 | EC | DE |
| TotalEnergies SE | — | $19.4M | 0.86 | 208220 | EC | FR |
| DBS Group Holdings Ltd. | — | $19.3M | 0.86 | 438000 | EC | SG |
| SAP SE | — | $18.1M | 0.80 | 106720 | EC | DE |
| Commonwealth Bank of Australia | — | $17.7M | 0.79 | 154280 | EC | AU |
| Eni SpA | — | $16.4M | 0.73 | 574200 | EC | IT |
| Nordea Bank ABP | — | $16.4M | 0.72 | 967440 | EC | FI |
| GSK plc | — | $16.0M | 0.71 | 586380 | EC | GB |
| Unilever PLC | — | $15.9M | 0.70 | 287100 | EC | GB |
| Engie SA | — | $15.7M | 0.70 | 491840 | EC | FR |
| LVMH Moet Hennessy Louis Vuitton SE | — | $15.5M | 0.69 | 29000 | EC | FR |
| Siemens Energy AG | — | $15.4M | 0.68 | 93960 | EC | DE |
| Tokyo Electron Ltd. | — | $15.3M | 0.68 | 65543 | EC | JP |
| Axa SA | — | $15.0M | 0.67 | 332089 | EC | FR |
| Schneider Electric SE | — | $14.9M | 0.66 | 56260 | EC | FR |
| Hitachi Ltd. | — | $14.8M | 0.66 | 528661 | EC | JP |
| Banco Bilbao Vizcaya Argentaria SA | — | $14.5M | 0.64 | 691940 | EC | ES |
| Novo Nordisk A/S | — | $14.5M | 0.64 | 406580 | EC | DK |
| Takeda Pharmaceutical Co Ltd. | — | $14.5M | 0.64 | 406000 | EC | JP |
| Mercedes-Benz Group AG | — | $13.9M | 0.62 | 230260 | EC | DE |
| UniCredit S.p.A. | — | $13.7M | 0.61 | 195460 | EC | IT |
| BP PLC | — | $13.5M | 0.60 | 1686060 | EC | GB |
| Woodside Energy Group Ltd. | — | $12.9M | 0.57 | 535340 | EC | AU |
| Sumitomo Mitsui Financial Group Inc. | — | $12.8M | 0.57 | 406000 | EC | JP |
| Advantest Corp. | — | $12.6M | 0.56 | 98800 | EC | JP |
| Diageo PLC | — | $12.1M | 0.53 | 655400 | EC | GB |
| SoftBank Corp | — | $11.9M | 0.53 | 8990000 | EC | JP |
| Orange SA | — | $11.7M | 0.52 | 575940 | EC | FR |
| Mitsubishi Corp. | — | $11.6M | 0.52 | 348000 | EC | JP |
| ABB Ltd. | — | $11.4M | 0.51 | 145000 | EC | CH |
| Holcim AG | — | $11.2M | 0.49 | 138106 | EC | CH |
| Swedbank AB (publ) | — | $11.1M | 0.49 | 331180 | EC | SE |
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संस्थागत मालिक (13F) 201 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| Retirement Planning Group, LLC | $260601237 | 18.65% | 6100216 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $229353590 | 16.42% | 5368764 | शेयर | 30 जून 2026 |
| CWM, LLC | $60138162 | 4.30% | 1510630 | शेयर | 31 मार्च 2026 |
| Sanctuary Advisors, LLC | $40895485 | 2.93% | 957291 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $40368764 | 2.89% | 944961 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $37439663 | 2.68% | 876397 | शेयर | 30 जून 2026 |
| Legacy Financial Advisors, Inc. | $36758113 | 2.63% | 860443 | शेयर | 30 जून 2026 |
| MCF Advisors LLC | $35092474 | 2.51% | 808938 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $34690061 | 2.48% | 812033 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $32300624 | 2.31% | 756101 | शेयर | 30 जून 2026 |
| Baron Wealth Management LLC | $31996223 | 2.29% | 748975 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $31634992 | 2.26% | 740519 | शेयर | 30 जून 2026 |
| Koshinski Asset Management, Inc. | $27424514 | 1.96% | 641960 | शेयर | 30 जून 2026 |
| TriaGen Wealth Management LLC | $26070052 | 1.87% | 610254 | शेयर | 30 जून 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $25471494 | 1.82% | 596243 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $21005941 | 1.50% | 491712 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $19993067 | 1.43% | 468003 | शेयर | 30 जून 2026 |
| FRANKLIN RESOURCES INC | $18613745 | 1.33% | 435715 | शेयर | 30 जून 2026 |
| AllGen Financial Advisors, Inc. | $17722696 | 1.27% | 414857 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $16649801 | 1.19% | 389743 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $16162050 | 1.16% | 378323 | शेयर | 30 जून 2026 |
| Vickerman Investment Advisors, Inc. | $15266005 | 1.09% | 357350 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $13472189 | 0.96% | 318793 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $12406615 | 0.89% | 290417 | शेयर | 30 जून 2026 |
| Mariner, LLC | $11670257 | 0.84% | 273180 | शेयर | 30 जून 2026 |
| LMG Wealth Partners, LLC | $11610869 | 0.83% | 271790 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $10303617 | 0.74% | 241190 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $9206968 | 0.66% | 215511 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $9049136 | 0.65% | 212720 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8898290 | 0.64% | 208293 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $8651744 | 0.62% | 202522 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $8544000 | 0.61% | 200000 | शेयर | 30 जून 2026 |
| Prepared Retirement Institute LLC | $8389563 | 0.60% | 196385 | शेयर | 30 जून 2026 |
| &PARTNERS | $7502768 | 0.54% | 175627 | शेयर | 30 जून 2026 |
| Joseph Group Capital Management | $7414270 | 0.53% | 173555 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $7128267 | 0.51% | 166854 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $6747491 | 0.48% | 157947 | शेयर | 30 जून 2026 |
| Mirador Capital Partners LP | $6698512 | 0.48% | 156800 | शेयर | 30 जून 2026 |
| Ridgeline Wealth Planning, LLC | $5841325 | 0.42% | 136735 | शेयर | 30 जून 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $5811202 | 0.42% | 136030 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $5744666 | 0.41% | 134473 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $5646686 | 0.40% | 132173 | शेयर | 30 जून 2026 |
| Sequent Planning LLC | $5230779 | 0.37% | 122443 | शेयर | 30 जून 2026 |
| CASTLE WEALTH MANAGEMENT LLC | $5100702 | 0.37% | 119398 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $5077372 | 0.36% | 118852 | शेयर | 30 जून 2026 |
| Vise Technologies, Inc. | $5071052 | 0.36% | 118704 | शेयर | 30 जून 2026 |
| Prostatis Group LLC | $5015315 | 0.36% | 117400 | शेयर | 30 जून 2026 |
| DEFINED WEALTH MANAGEMENT, LLC | $4991206 | 0.36% | 116835 | शेयर | 30 जून 2026 |
| Owen LaRue, LLC | $4810809 | 0.34% | 112613 | शेयर | 30 जून 2026 |
| Midwest Financial Group LLC | $4695962 | 0.34% | 109924 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $4694779 | 0.34% | 109897 | शेयर | 30 जून 2026 |
| Powers Advisory Group, LLC | $4271323 | 0.31% | 99984 | शेयर | 30 जून 2026 |
| Smartleaf Asset Management LLC | $4050799 | 0.29% | 95223 | शेयर | 30 जून 2026 |
| HBW ADVISORY SERVICES LLC | $4047845 | 0.29% | 94753 | शेयर | 30 जून 2026 |
| Visionary Wealth Advisors | $3975428 | 0.28% | 93058 | शेयर | 30 जून 2026 |
| CreativeOne Wealth, LLC | $3760162 | 0.27% | 88019 | शेयर | 30 जून 2026 |
| Capital Investment Counsel, LLC | $3495180 | 0.25% | 81816 | शेयर | 30 जून 2026 |
| Keating Financial Advisory Services, Inc. | $2803060 | 0.20% | 65615 | शेयर | 30 जून 2026 |
| Dynamic Advisor Solutions LLC | $2588857 | 0.19% | 60601 | शेयर | 30 जून 2026 |
| Sowell Financial Services LLC | $2381722 | 0.17% | 55752 | शेयर | 30 जून 2026 |
| Prospera Financial Services Inc | $2369454 | 0.17% | 55466 | शेयर | 30 जून 2026 |
| Henderson Brothers Financial Partners, LLC | $2296071 | 0.16% | 53747 | शेयर | 30 जून 2026 |
| LANE BROTHERS & CO INC | $2294388 | 0.16% | 53708 | शेयर | 30 जून 2026 |
| AQR CAPITAL MANAGEMENT LLC | $2162528 | 0.15% | 50621 | शेयर | 30 जून 2026 |
| Entelevest, LLC | $1929727 | 0.14% | 45172 | शेयर | 30 जून 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $1922400 | 0.14% | 45000 | शेयर | 30 जून 2026 |
| Kelly Financial Services LLC | $1897686 | 0.14% | 44422 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $1836447 | 0.13% | 42988 | शेयर | 30 जून 2026 |
| OPPENHEIMER & CO INC | $1821239 | 0.13% | 42632 | शेयर | 30 जून 2026 |
| Slagle Financial, LLC | $1771452 | 0.13% | 41467 | शेयर | 30 जून 2026 |
| First Bank & Trust | $1762371 | 0.13% | 41254 | शेयर | 30 जून 2026 |
| Southland Equity Partners LLC | $1690202 | 0.12% | 39565 | शेयर | 30 जून 2026 |
| IHT Wealth Management, LLC | $1683600 | 0.12% | 39410 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $1576962 | 0.11% | 36914 | शेयर | 30 जून 2026 |
| Cornerstone Wealth Management, LLC | $1524392 | 0.11% | 35683 | शेयर | 30 जून 2026 |
| FIRST HAWAIIAN BANK | $1519550 | 0.11% | 35570 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $1495432 | 0.11% | 45886 | शेयर | 31 मार्च 2025 |
| Prota Financial, LLC | $1471231 | 0.11% | 34732 | शेयर | 30 जून 2026 |
| OxenFree Capital LLC | $1460384 | 0.10% | 34169 | शेयर | 30 जून 2026 |
| Meridian Wealth Management, LLC | $1415356 | 0.10% | 33131 | शेयर | 30 जून 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $1360768 | 0.10% | 31853 | शेयर | 30 जून 2026 |
| BENJAMIN EDWARDS INC | $1130925 | 0.08% | 26473 | शेयर | 30 जून 2026 |
| NOVEM GROUP | $1064454 | 0.08% | 24917 | शेयर | 30 जून 2026 |
| Kingsview Wealth Management, LLC | $980461 | 0.07% | 22951 | शेयर | 30 जून 2026 |
| Moors & Cabot, Inc. | $942830 | 0.07% | 22070 | शेयर | 30 जून 2026 |
| Sigma Planning Corp | $916540 | 0.07% | 21418 | शेयर | 30 जून 2026 |
| Mutual Advisors, LLC | $910830 | 0.07% | 21321 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $901264 | 0.06% | 21097 | शेयर | 30 जून 2026 |
| Envestnet Portfolio Solutions, Inc. | $894984 | 0.06% | 20950 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $886812 | 0.06% | 24882 | शेयर | 30 जून 2025 |
| IRON Financial LLC | $883488 | 0.06% | 20681 | शेयर | 30 जून 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $862090 | 0.06% | 20180 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $847394 | 0.06% | 19836 | शेयर | 30 जून 2026 |
| Empower Advisory Group, LLC | $833980 | 0.06% | 19522 | शेयर | 30 जून 2026 |
| J.W. COLE ADVISORS, INC. | $829654 | 0.06% | 19421 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $818173 | 0.06% | 19152 | शेयर | 30 जून 2026 |
| Avantax Planning Partners, Inc. | $811552 | 0.06% | 18997 | शेयर | 30 जून 2026 |
| Professional Financial Advisors, LLC | $809353 | 0.06% | 18946 | शेयर | 30 जून 2026 |
| Regal Investment Advisors LLC | $780666 | 0.06% | 18274 | शेयर | 30 जून 2026 |
| Goldstein Advisors, LLC | $749352 | 0.05% | 17541 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| GTO Invesco Actively Managed Exchan… | $2.3B |
| HDEF DBX ETF Trust | $2.3B |
| SCHY SCHWAB STRATEGIC TRUST | $2.3B |
| ACIO ETF Series Solutions | $2.3B |
| FTSL First Trust Exchange-Traded Fun… | $2.3B |
| IWL iShares Trust | $2.2B |
| CGIE Capital Group International Equ… | $2.2B |
| HTRB Hartford Funds Exchange-Traded … | $2.2B |
| ITB iShares Trust | $2.2B |
| SQQQ ProShares Trust | $2.2B |