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 |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 17327CAQ6 | $3.6M | 0.61 | 4000000 | DBT | US |
| Royal Bank of Canada | 78017DAH1 | $3.6M | 0.61 | 3550000 | DBT | CA |
| CSL Finance PLC | 12661PAC3 | $3.6M | 0.61 | 3700000 | DBT | GB |
| U.S. Bancorp. | 91159HJS0 | $3.6M | 0.60 | 3500000 | DBT | US |
| Home Depot Inc. | 437076CQ3 | $3.5M | 0.59 | 4900000 | DBT | US |
| National Australia Bank Ltd. | 632525AU5 | $3.5M | 0.59 | 3850000 | DBT | AU |
| Duke Energy Progress LLC | 26442UAK0 | $3.5M | 0.59 | 6000000 | DBT | US |
| Amgen Inc. | 031162DS6 | $3.5M | 0.58 | 3500000 | DBT | US |
| JBS USA HOLDING LUX SARL | 46590XAU0 | $3.4M | 0.58 | 3690000 | DBT | LU |
| Verizon Communications Inc. | 92343VGK4 | $3.4M | 0.57 | 4400000 | DBT | US |
| RWE Finance US LLC | 749983AC6 | $3.4M | 0.57 | 3450000 | DBT | US |
| B.A.T. Capital Corporation | 054989AF5 | $3.2M | 0.54 | 3250000 | DBT | US |
| Capital One Financial Corp. | 14040HDJ1 | $3.1M | 0.53 | 3050000 | DBT | US |
| Comcast Corporation | 20030NDH1 | $3.1M | 0.53 | 3825000 | DBT | US |
| EDP Finance B.V. | 26835PAH3 | $3.1M | 0.52 | 3250000 | DBT | NL |
| Danske Bank A/S | 23636ABG5 | $3.1M | 0.52 | 3050000 | DBT | DK |
| Caterpillar Inc | 149123CL3 | $3.1M | 0.52 | 3000000 | DBT | US |
| AbbVie Inc. | 00287YDW6 | $3.0M | 0.51 | 3145000 | DBT | US |
| JBS USA HOLDING LUX SARL | 472140AF9 | $3.0M | 0.51 | 3000000 | DBT | LU |
| ENEL Finance International N.V. | 29278GAA6 | $3.0M | 0.50 | 3000000 | DBT | NL |
| Truist Financial Corp. | 89788MAW2 | $3.0M | 0.50 | 3000000 | DBT | US |
| Siemens Funding BV | 82622RAF3 | $3.0M | 0.50 | 2905000 | DBT | NL |
| Smbc Aviation Capital Finance | 78448TAG7 | $3.0M | 0.50 | 3000000 | DBT | IE |
| Southern Company Gas Capital Corp. | 8426EPAH1 | $2.9M | 0.50 | 2980000 | DBT | US |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 161175BM5 | $2.9M | 0.50 | 3275000 | DBT | US |
| Virginia Electric and Power Company | 927804FP4 | $2.9M | 0.49 | 3350000 | DBT | US |
| Bank of America Corp. | 06051GMM8 | $2.9M | 0.49 | 2850000 | DBT | US |
| NatWest Group PLC | 639057AS7 | $2.9M | 0.49 | 2850000 | DBT | GB |
| Northrop Grumman Corporation | 666807CJ9 | $2.9M | 0.48 | 3225000 | DBT | US |
| T-Mobile USA, Inc. | 87264ADT9 | $2.8M | 0.48 | 2800000 | DBT | US |
| Simon Property Group LP | 828807DE4 | $2.8M | 0.47 | 2825000 | DBT | US |
| Mitsubishi UFJ Financial Group Inc. | 606822DK7 | $2.7M | 0.46 | 2690000 | DBT | JP |
| Gallagher Aj &Co | 04316JAF6 | $2.7M | 0.46 | 2510000 | DBT | US |
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | 03522AAJ9 | $2.7M | 0.46 | 2990000 | DBT | US |
| Regeneron Pharmaceuticals, Inc. | 75886FAF4 | $2.6M | 0.45 | 4350000 | DBT | US |
| Lowes Companies, Inc. | 548661DZ7 | $2.6M | 0.44 | 4250000 | DBT | US |
| TRANSCONTINENTAL GAS PIPELINE COMPANY LLC | 893574AS2 | $2.6M | 0.44 | 2605000 | DBT | US |
| Verizon Communications Inc. | 92343VHF4 | $2.6M | 0.43 | 2600000 | DBT | US |
| Williams Companies Inc. (The) | 969457CS7 | $2.5M | 0.43 | 2550000 | DBT | US |
| Marvell Technology Inc | 573874AQ7 | $2.5M | 0.43 | 2400000 | DBT | US |
| TotalEnergies Capital S.A. | 89157XAE1 | $2.5M | 0.43 | 2700000 | DBT | FR |
| DTE Electric Co. | 23338VAR7 | $2.5M | 0.42 | 3400000 | DBT | US |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 161175CE2 | $2.5M | 0.42 | 3600000 | DBT | US |
| Constellation Energy Generation LLC | 210385AE0 | $2.5M | 0.42 | 2310000 | DBT | US |
| 7-Eleven Inc. | 817826AD2 | $2.4M | 0.41 | 2585000 | DBT | US |
| Sutter Health | 86944BAK9 | $2.4M | 0.41 | 2400000 | DBT | US |
| Alphabet Inc. | 02079KBA4 | $2.4M | 0.41 | 2500000 | DBT | US |
| American Express Company | 025816EF2 | $2.4M | 0.41 | 2375000 | DBT | US |
| JPMorgan Chase & Co. | 46647PDG8 | $2.4M | 0.41 | 2400000 | DBT | US |
| Hyundai Capital America | 44891ADG9 | $2.4M | 0.40 | 2400000 | DBT | US |
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 |