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 |
|---|---|---|---|---|---|---|
| Home Depot Inc. | 437076102 | $1.0M | 0.91 | 3142 | EC | US |
| Mizuho Markets Cayman LP | — | $1.0M | 0.91 | 25000 | EP | KY |
| Accenture PLC | — | $991K | 0.88 | 5000 | EC | IE |
| Mizuho Markets Cayman LP | 60701B523 | $922K | 0.82 | 1600 | EP | KY |
| BNP Paribas Issuance BV | — | $905K | 0.80 | 4500 | DBT | NL |
| Mizuho Markets Cayman LP | 60701E493 | $880K | 0.78 | 2250 | EP | KY |
| Mizuho Markets Cayman LP | — | $833K | 0.74 | 2500 | EP | KY |
| Citigroup Global Markets Holdings Inc. | — | $829K | 0.73 | 4000 | DBT | US |
| BARCLAYS BANK PLC | 06748U420 | $824K | 0.73 | 15000 | DBT | GB |
| Dell Technologies Inc | 24703L202 | $811K | 0.72 | 4941 | EC | US |
| MORGAN STANLEY FIN LLC | 61772E214 | $804K | 0.71 | 3777 | DBT | US |
| AstraZeneca PLC | — | $784K | 0.69 | 3975 | EC | GB |
| J.P. Morgan Structured Products B.V. | — | $774K | 0.68 | 2000 | DBT | NL |
| Hewlett Packard Enterprise Co. | 42824C208 | $683K | 0.60 | 10586 | EP | US |
| Royal Bank of Canada | 78017W148 | $674K | 0.60 | 5000 | EP | CA |
| Dominion Energy Inc | 25746U109 | $618K | 0.55 | 10000 | EC | US |
| Fifth Third Bancorp | 316773100 | $587K | 0.52 | 12643 | EC | US |
| Blackrock Inc. | 09290D101 | $577K | 0.51 | 600 | EC | US |
| Ares Management Corporation | 03990B309 | $576K | 0.51 | 15909 | EP | US |
| Southern Co. | 842587842 | $565K | 0.50 | 11000 | DBT | US |
| The Charles Schwab Corporation | 808513105 | $564K | 0.50 | 6000 | EC | US |
| Morgan Stanley | 617446448 | $491K | 0.43 | 2981 | EC | US |
| WELLS FARGO BANK NA | 95003X377 | $477K | 0.42 | 2500 | DBT | US |
| BNP Paribas Issuance BV | — | $474K | 0.42 | 2500 | DBT | NL |
| Toronto Dominion Bank New York Branch | 89112B194 | $473K | 0.42 | 3450 | EP | CA |
| Merck & Co., Inc | 58933Y105 | $466K | 0.41 | 3874 | EC | US |
| The Toronto-Dominion Bank | — | $458K | 0.41 | 2200 | DBT | CA |
| PPL Corporation | 69351T866 | $308K | 0.27 | 6000 | DBT | US |
| KKR & Co Inc. | 48251W500 | $302K | 0.27 | 7500 | EP | US |
| Royal Bank of Canada | 78017L175 | $116K | 0.10 | 800 | EP | CA |
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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 |