Franklin Templeton ETF Trust (INCE)
प्रबंधन कंपनी · ARCX · श्रृंखला S000053774 · 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)
- -$218K
- तिमाही समाप्त मा 2026
- -$6.7M
- पिछला 12 महीने
- +$5.6M
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 80 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Exxon Mobil Corp. | 30231G102 | $4.7M | 4.19 | 27955 | EC | US |
| CHEVRON CORP | 166764100 | $4.1M | 3.61 | 19746 | EC | US |
| Pepsico Inc | 713448108 | $3.4M | 3.03 | 22063 | EC | US |
| Verizon Communications Inc. | 92343V104 | $3.1M | 2.76 | 62163 | EC | US |
| Institutional Fidu | 457756500 | $3.1M | 2.75 | 3115345 | STIV | US |
| Southern Co. | 842587107 | $3.1M | 2.75 | 32190 | EC | US |
| Lockheed Martin Corporation | 539830109 | $3.0M | 2.67 | 4992 | EC | US |
| The Procter & Gamble Co. | 742718109 | $2.9M | 2.61 | 20409 | EC | US |
| Johnson Controls International PLC | — | $2.9M | 2.54 | 21953 | EC | IE |
| Rio Tinto PLC | 767204100 | $2.5M | 2.25 | 27318 | EC | GB |
| RTX Corp. | 75513E101 | $2.3M | 2.07 | 12124 | EC | US |
| TORONTO-DOMINION BANK | 89112B244 | $2.3M | 2.01 | 25300 | DBT | CA |
| ROYAL BANK OF CANADA | — | $2.2M | 1.91 | 11000 | DBT | CA |
| Albemarle Corp | 012653200 | $2.1M | 1.85 | 29071 | EP | US |
| BNP Paribas Issuance BV | — | $2.1M | 1.84 | 45000 | DBT | NL |
| Citigroup Global Markets Holdings Inc. | — | $2.0M | 1.81 | 28000 | DBT | US |
| ROYAL BANK OF CANADA | — | $2.0M | 1.79 | 8000 | DBT | CA |
| Air Products & Chemicals, Inc. | 009158106 | $1.8M | 1.62 | 6298 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $1.8M | 1.61 | 6183 | EC | US |
| BNP Paribas Issuance BV | — | $1.8M | 1.57 | 20000 | DBT | NL |
| TotalEnergies SE | — | $1.7M | 1.53 | 19058 | EC | FR |
| Union Pacific Corporation | 907818108 | $1.7M | 1.51 | 7059 | EC | US |
| Philip Morris International Inc. | 718172109 | $1.7M | 1.50 | 10253 | EC | US |
| MERRILL LYNCH BV | 59028A119 | $1.7M | 1.47 | 6000 | DBT | NL |
| Coca-Cola Co (The) | 191216100 | $1.6M | 1.43 | 21334 | EC | US |
| Duke Energy Corp | 26441C204 | $1.6M | 1.43 | 12376 | EC | US |
| NextEra Energy Inc | 65339F663 | $1.6M | 1.43 | 28823 | DBT | US |
| Wells Fargo Bank, National Association | 95004P134 | $1.5M | 1.37 | 4700 | EP | US |
| JPMorgan Chase Bank, National Association | 466303575 | $1.4M | 1.28 | 34000 | EP | US |
| MERRILL LYNCH BV | 59028A226 | $1.4M | 1.24 | 22000 | DBT | NL |
| JPMorgan Chase Bank, National Association | 466303567 | $1.4M | 1.21 | 15000 | EP | US |
| Pfizer Inc. | 717081103 | $1.3M | 1.14 | 45820 | EC | US |
| Boeing Co. | 097023204 | $1.3M | 1.12 | 19525 | EP | US |
| Johnson & Johnson | 478160104 | $1.2M | 1.10 | 5094 | EC | US |
| The Toronto-Dominion Bank | — | $1.2M | 1.08 | 5000 | DBT | CA |
| McDonald's Corp. | 580135101 | $1.2M | 1.08 | 3946 | EC | US |
| BARCLAYS BANK PLC | 06748U321 | $1.2M | 1.08 | 4200 | DBT | GB |
| Nestle SA | 641069406 | $1.2M | 1.08 | 12293 | EC | CH |
| International Business Machines Corp. | 459200101 | $1.2M | 1.07 | 5000 | EC | US |
| U.S. Bancorp. | 902973304 | $1.2M | 1.06 | 23059 | EC | US |
| Citigroup Global Markets Holdings Inc. | — | $1.2M | 1.05 | 5000 | DBT | US |
| Texas Instruments Inc. | 882508104 | $1.2M | 1.05 | 6113 | EC | US |
| MORGAN STANLEY FIN LLC | 61772E206 | $1.2M | 1.05 | 3500 | DBT | US |
| Sempra | 816851109 | $1.2M | 1.03 | 12036 | EC | US |
| Oracle Corp. | 68389X204 | $1.1M | 0.99 | 24930 | EP | US |
| Honeywell International Inc. | 438516106 | $1.1M | 0.96 | 4827 | EC | US |
| The Toronto-Dominion Bank | — | $1.1M | 0.96 | 4700 | DBT | CA |
| Barclays Bank plc | — | $1.1M | 0.96 | 5000 | DBT | GB |
| Bank of America Corp. | 060505104 | $1.1M | 0.94 | 21926 | EC | US |
| Wells Fargo Bank, National Association | 95004P126 | $1.1M | 0.93 | 10789 | EP | US |
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संस्थागत मालिक (13F) 48 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $31208358 | 50.45% | 468424 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $7563774 | 12.23% | 113533 | शेयर | 30 जून 2026 |
| UMB Bank, n.a. | $5625881 | 9.09% | 84442 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $2716602 | 4.39% | 40775 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $1629045 | 2.63% | 24452 | शेयर | 30 जून 2026 |
| Fortis Group Advisors, LLC | $959542 | 1.55% | 14402 | शेयर | 30 जून 2026 |
| Wealthspire Retirement, LLC | $913216 | 1.48% | 13707 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $900958 | 1.46% | 13523 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $793720 | 1.28% | 11913 | शेयर | 30 जून 2026 |
| CWM, LLC | $739679 | 1.20% | 11441 | शेयर | 31 मार्च 2026 |
| Sanctuary Advisors, LLC | $701686 | 1.13% | 10532 | शेयर | 30 जून 2026 |
| OLD MISSION CAPITAL LLC | $684230 | 1.11% | 10270 | शेयर | 30 जून 2026 |
| Atlatl Advisers LLC | $550782 | 0.89% | 8267 | शेयर | 30 जून 2026 |
| SEEDS INVESTOR LLC | $550782 | 0.89% | 8267 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $537000 | 0.87% | 8057 | शेयर | 30 जून 2026 |
| Cornerstone Wealth Management, LLC | $423709 | 0.68% | 6360 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $416135 | 0.67% | 6246 | शेयर | 30 जून 2026 |
| AlphaStar Capital Management, LLC | $406208 | 0.66% | 6097 | शेयर | 30 जून 2026 |
| Arkadios Wealth Advisors | $390214 | 0.63% | 5857 | शेयर | 30 जून 2026 |
| CENTRAL TRUST Co | $374628 | 0.61% | 5623 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $373136 | 0.60% | 5601 | शेयर | 30 जून 2026 |
| MONEY CONCEPTS CAPITAL CORP | $347445 | 0.56% | 5215 | शेयर | 30 जून 2026 |
| Mariner, LLC | $335653 | 0.54% | 5038 | शेयर | 30 जून 2026 |
| TWO SIGMA INVESTMENTS, LP | $319796 | 0.52% | 4800 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $288549 | 0.47% | 4331 | शेयर | 30 जून 2026 |
| HTLF Bank | $257197 | 0.42% | 4643 | शेयर | 31 दिसमबर 2024 |
| INDEPENDENT FINANCIAL GROUP, LLC | $218971 | 0.35% | 3287 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $210880 | 0.34% | 3669 | शेयर | 30 जून 2025 |
| Encompass More Asset Management | $208867 | 0.34% | 3135 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $206239 | 0.33% | 3096 | शेयर | 30 जून 2026 |
| Koshinski Asset Management, Inc. | $200872 | 0.32% | 3015 | शेयर | 30 जून 2026 |
| Tidemark, LLC | $165295 | 0.27% | 2481 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $130974 | 0.21% | 1966 | शेयर | 30 जून 2026 |
| PRIVATE TRUST CO NA | $112928 | 0.18% | 1695 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $94073 | 0.15% | 1412 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $90719 | 0.15% | 1362 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $56831 | 0.09% | 853 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $42300 | 0.07% | 632 | शेयर | 30 जून 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $38714 | 0.06% | 578 | शेयर | 30 जून 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $19987 | 0.03% | 300 | शेयर | 30 जून 2026 |
| Johnson Financial Group, Inc. | $19662 | 0.03% | 294 | शेयर | 30 जून 2026 |
| FRANKLIN RESOURCES INC | $15124 | 0.02% | 227 | शेयर | 30 जून 2026 |
| Triumph Capital Management | $12659 | 0.02% | 190 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $3664 | 0.01% | 55 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $1561 | 0.00% | 23428 | शेयर | 30 जून 2026 |
| Janney Montgomery Scott LLC | $273 | 0.00% | 4100 | शेयर | 30 जून 2026 |
| Capital Analysts, LLC | $54 | 0.00% | 815 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $2 | 0.00% | 0 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| INDS Pacer Funds Trust | $113.8M |
| IROC Invesco Actively Managed Exchan… | $114.2M |
| CRPT First Trust Exchange-Traded Fun… | $114.6M |
| PGJ Invesco Exchange-Traded Fund Tr… | $114.6M |
| PFIG Invesco Exchange-Traded Fund Tr… | $115.1M |
| IQHI New York Life Investments Activ… | $112.8M |
| UPGD Invesco Exchange-Traded Fund Tr… | $112.6M |
| RBIL RBB Fund, Inc. | $112.5M |
| SNOV First Trust Exchange-Traded Fun… | $112.4M |
| WEBL Direxion Shares ETF Trust | $112.0M |