Franklin Templeton ETF Trust (FLCO)
प्रबंधन कंपनी · ARCX · श्रृंखला S000053775 · 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)
- -$6.3M
- तिमाही समाप्त मा 2026
- +$45.7M
- पिछला 12 महीने
- +$25.4M
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 225 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Goldman Sachs Group, Inc. | 38141GZK3 | $9.7M | 1.65 | 9900000 | DBT | US |
| Bank of America Corp. | 06051GLG2 | $7.3M | 1.24 | 7200000 | DBT | US |
| Wells Fargo & Co. | 95000U3A9 | $7.3M | 1.23 | 7240000 | DBT | US |
| AT&T Inc | 00206RJZ6 | $7.0M | 1.18 | 9000000 | DBT | US |
| Morgan Stanley | 6174468U6 | $6.9M | 1.16 | 7925000 | DBT | US |
| PNC Financial Services Group Inc. | 693475CB9 | $6.8M | 1.16 | 6700000 | DBT | US |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 00774MAW5 | $6.6M | 1.12 | 6890000 | DBT | IE |
| JPMorgan Chase & Co. | 46647PDX1 | $6.6M | 1.12 | 6350000 | DBT | US |
| Bank of America Corp. | 06051GKQ1 | $6.5M | 1.10 | 6585000 | DBT | US |
| T-Mobile USA, Inc. | 87264ABT1 | $6.5M | 1.09 | 7000000 | DBT | US |
| Citibank, N.A. | 17325FBP2 | $6.4M | 1.08 | 6300000 | DBT | US |
| JPMorgan Chase & Co. | 46647PCU8 | $6.4M | 1.08 | 7050000 | DBT | US |
| Citigroup Inc. | 172967LP4 | $6.4M | 1.08 | 6450000 | DBT | US |
| Goldman Sachs Group, Inc. | 38141GB37 | $6.0M | 1.02 | 6000000 | DBT | US |
| Morgan Stanley | 61747YFE0 | $6.0M | 1.02 | 6000000 | DBT | US |
| Burlington Northern Santa Fe LLC | 12189LAA9 | $5.9M | 0.99 | 5650000 | DBT | US |
| Institutional Fidu | 457756500 | $5.9M | 0.99 | 5855586 | STIV | US |
| JPMorgan Chase & Co. | 46647PBL9 | $5.7M | 0.96 | 6150000 | DBT | US |
| Truist Financial Corp. | 89788MAQ5 | $5.3M | 0.90 | 5000000 | DBT | US |
| UBS Group AG | 225401AF5 | $5.2M | 0.88 | 5250000 | DBT | CH |
| Wells Fargo & Co. | 95000U3E1 | $5.1M | 0.87 | 5000000 | DBT | US |
| Spirit AeroSystems Inc | 85205TAK6 | $5.1M | 0.86 | 5050000 | DBT | US |
| Haleon US Capital LLC. | 36264FAK7 | $5.1M | 0.86 | 5100000 | DBT | US |
| HCA Inc. | 404119CA5 | $5.0M | 0.85 | 5295000 | DBT | US |
| UnitedHealth Group Inc. | 91324PEE8 | $5.0M | 0.84 | 6690000 | DBT | US |
| Mizuho Financial Group Inc. | 60687YCZ0 | $4.9M | 0.83 | 4750000 | DBT | JP |
| Barclays PLC | 06738ECX1 | $4.8M | 0.82 | 4795000 | DBT | GB |
| Philip Morris International Inc. | 718172DB2 | $4.8M | 0.81 | 4675000 | DBT | US |
| Foundry JV Holdco LLC. | 350930AG8 | $4.6M | 0.78 | 4500000 | DBT | US |
| Motorola Solutions Inc | 620076BZ1 | $4.6M | 0.77 | 4500000 | DBT | US |
| Energy Transfer LP | 29273RBF5 | $4.5M | 0.77 | 5200000 | DBT | US |
| HCA Inc. | 404119DE6 | $4.5M | 0.76 | 4600000 | DBT | US |
| General Motors Financial Company Inc | 37045XFA9 | $4.5M | 0.76 | 4500000 | DBT | US |
| CVS Health Corp | 126650CD0 | $4.4M | 0.74 | 4780000 | DBT | US |
| Honeywell Aerospace Inc. | 43849RAJ4 | $4.3M | 0.73 | 4360000 | DBT | US |
| Hyundai Capital America | 44891ACY1 | $4.3M | 0.72 | 4200000 | DBT | US |
| Howmet Aerospace Inc | 013817AK7 | $4.2M | 0.71 | 3955000 | DBT | US |
| Hess Corporation | 42809HAD9 | $4.2M | 0.71 | 4100000 | DBT | US |
| Morgan Stanley | 61747YFZ3 | $4.2M | 0.70 | 4100000 | DBT | US |
| Wells Fargo & Co. | 95000U3J0 | $4.1M | 0.69 | 4000000 | DBT | US |
| Broadcom Inc | 11135FCK5 | $4.0M | 0.68 | 3975000 | DBT | US |
| Bayer US Finance II LLC | 07274NAL7 | $4.0M | 0.67 | 4000000 | DBT | US |
| Medline Borrower LP | 62482BAA0 | $3.9M | 0.66 | 4050000 | DBT | US |
| Oracle Corp. | 68389XCD5 | $3.9M | 0.66 | 4100000 | DBT | US |
| Boeing Co. | 097023DS1 | $3.9M | 0.65 | 3550000 | DBT | US |
| Targa Resources Partners LP/Targa Resources Finance Corp. | 87612BBU5 | $3.8M | 0.64 | 4000000 | DBT | US |
| Ascension Health Alliance | 04352EAA3 | $3.8M | 0.64 | 4000000 | DBT | US |
| UBS Group AG | 902613BJ6 | $3.7M | 0.63 | 3658000 | DBT | CH |
| Bank of America Corp. | 06051GJB6 | $3.7M | 0.63 | 4000000 | DBT | US |
| Georgia Power Company | 373334JS1 | $3.7M | 0.62 | 3900000 | DBT | US |
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संस्थागत मालिक (13F) 49 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 |
|---|---|---|---|---|---|
| Convergence Financial, LLC | $39832634 | 29.27% | 1857864 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $17719330 | 13.02% | 826624 | शेयर | 30 जून 2026 |
| Legacy CG, LLC | $16105514 | 11.83% | 751190 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $9587388 | 7.04% | 447173 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $8153531 | 5.99% | 380295 | शेयर | 30 जून 2026 |
| BENJAMIN EDWARDS INC | $6881895 | 5.06% | 320980 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5113957 | 3.76% | 238524 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $3794194 | 2.79% | 176968 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $3544436 | 2.60% | 165319 | शेयर | 30 जून 2026 |
| FRANKLIN RESOURCES INC | $3300259 | 2.42% | 153930 | शेयर | 30 जून 2026 |
| Sequent Planning LLC | $2982813 | 2.19% | 139124 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $2684904 | 1.97% | 124705 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $2678460 | 1.97% | 124928 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $2550569 | 1.87% | 118963 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $1592690 | 1.17% | 74286 | शेयर | 30 जून 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1353550 | 0.99% | 63132 | शेयर | 30 जून 2026 |
| Compound Planning, Inc. | $1250316 | 0.92% | 58317 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $1097149 | 0.81% | 51173 | शेयर | 30 जून 2026 |
| MGO ONE SEVEN LLC | $798769 | 0.59% | 37256 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $573086 | 0.42% | 26730 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $519641 | 0.38% | 24237 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $426785 | 0.31% | 19906 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $411270 | 0.30% | 19182 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $407691 | 0.30% | 19015 | शेयर | 30 जून 2026 |
| Skopos Labs, Inc. | $365447 | 0.27% | 17061 | शेयर | 31 मार्च 2026 |
| HighTower Advisors, LLC | $331827 | 0.24% | 15477 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $321680 | 0.24% | 15004 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $305854 | 0.22% | 14266 | शेयर | 30 जून 2026 |
| STEVENS CAPITAL PARTNERS | $249647 | 0.18% | 11644 | शेयर | 30 जून 2026 |
| J.W. COLE ADVISORS, INC. | $233998 | 0.17% | 10914 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $203174 | 0.15% | 9413 | शेयर | 30 जून 2025 |
| ROYAL BANK OF CANADA | $177000 | 0.13% | 8254 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $116574 | 0.09% | 5437 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $110015 | 0.08% | 5131 | शेयर | 30 जून 2026 |
| TD Waterhouse Canada Inc. | $107829 | 0.08% | 5060 | शेयर | 30 जून 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $94286 | 0.07% | 4397651 | शेयर | 30 जून 2026 |
| CITIGROUP INC | $27143 | 0.02% | 1266 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $22791 | 0.02% | 1063 | शेयर | 30 जून 2026 |
| CWM, LLC | $21420 | 0.02% | 1000 | शेयर | 31 मार्च 2026 |
| UBS Group AG | $11428 | 0.01% | 533 | शेयर | 30 जून 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $11417 | 0.01% | 533 | शेयर | 31 मार्च 2026 |
| Geneos Wealth Management Inc. | $9884 | 0.01% | 461 | शेयर | 30 जून 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $6481 | 0.00% | 304 | शेयर | 30 जून 2026 |
| Blue Trust, Inc. | $4610 | 0.00% | 215 | शेयर | 30 जून 2026 |
| Bank of New York Mellon Corp | $3430 | 0.00% | 160 | शेयर | 30 जून 2026 |
| CoreCap Advisors, LLC | $2916 | 0.00% | 136 | शेयर | 30 जून 2026 |
| Dunhill Financial, LLC | $2135 | 0.00% | 99 | शेयर | 30 जून 2026 |
| Aptus Capital Advisors, LLC | $107 | 0.00% | 5 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $36 | 0.00% | 1 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| ILTB iShares Trust | $591.4M |
| MUST Columbia ETF Trust I | $593.7M |
| GDE WisdomTree Trust | $595.1M |
| FSMB First Trust Exchange-Traded Fun… | $599.1M |
| FLRT Pacer Funds Trust | $600.9M |
| DFSE Dimensional ETF Trust | $590.4M |
| FFLG FIDELITY COVINGTON TRUST | $589.7M |
| JPSE J.P. Morgan Exchange-Traded Fun… | $586.9M |
| ROUS Lattice Strategies Trust | $586.8M |
| RSPU Invesco Exchange-Traded Fund Tr… | $586.2M |