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 |
|---|---|---|---|---|---|---|
| PECO Energy Co. | 693304BH9 | $2.4M | 0.40 | 2400000 | DBT | US |
| Freeport-McMoRan Inc. | 35671DBC8 | $2.4M | 0.40 | 2500000 | DBT | US |
| Southern California Gas Co. | 842434DA7 | $2.4M | 0.40 | 2470000 | DBT | US |
| Abbott Laboratories | 002824BW9 | $2.3M | 0.40 | 2380000 | DBT | US |
| Virginia Electric and Power Company | 927804FX7 | $2.3M | 0.40 | 2350000 | DBT | US |
| Essex Portfolio Lp | 29717PAV9 | $2.3M | 0.39 | 2600000 | DBT | US |
| Boeing Co. | 097023BV6 | $2.3M | 0.39 | 3250000 | DBT | US |
| Baltimore Gas & Electric Company | 059165EP1 | $2.2M | 0.37 | 2630000 | DBT | US |
| Salesforce Inc. | 79466LAT1 | $2.2M | 0.37 | 2190000 | DBT | US |
| Oracle Corp. | 68389XDZ5 | $2.2M | 0.37 | 2245000 | DBT | US |
| Arch Capital Group (U.S.) Inc. | 03938JAA7 | $2.1M | 0.36 | 2300000 | DBT | US |
| SPRINT SPECTRUM CO LLC | 85208NAE0 | $2.1M | 0.36 | 2120000 | DBT | US |
| Berkshire Hathaway Finance Corporation | 084664DB4 | $2.1M | 0.36 | 2800000 | DBT | US |
| Occidental Petroleum Corp. | 674599DL6 | $2.1M | 0.35 | 2020000 | DBT | US |
| BEIGNET INVESTOR LLC | 076912AA2 | $2.1M | 0.35 | 2025000 | DBT | US |
| Iqvia Inc | 46266TAF5 | $2.1M | 0.35 | 2000000 | DBT | US |
| Pilgrims Pride Corporation | 72147KAH1 | $2.0M | 0.34 | 2225000 | DBT | US |
| Jackson National Life Global Funding | 46849LVA6 | $2.0M | 0.34 | 2000000 | DBT | US |
| Vistra Operations Co LLC | 92840VAT9 | $2.0M | 0.34 | 2000000 | DBT | US |
| Intel Corporation | 458140BG4 | $2.0M | 0.34 | 2850000 | DBT | US |
| Morgan Stanley | 61747YFF7 | $2.0M | 0.34 | 1950000 | DBT | US |
| American Express Company | 025816EM7 | $1.9M | 0.33 | 2000000 | DBT | US |
| General Dynamics Corporation | 369550AT5 | $1.9M | 0.33 | 2400000 | DBT | US |
| American Tower Corporation | 03027XCR9 | $1.9M | 0.32 | 1950000 | DBT | US |
| Royalty Pharma PLC | 78081BAP8 | $1.9M | 0.32 | 2900000 | DBT | GB |
| Aker BP ASA | 00973RAJ2 | $1.9M | 0.32 | 1950000 | DBT | NO |
| Carnival Corporation | 143658BQ4 | $1.9M | 0.32 | 1915000 | DBT | PA |
| Exxon Mobil Corp. | 30231GAN2 | $1.9M | 0.31 | 2400000 | DBT | US |
| Pfizer Investment Enterprises Pte Ltd. | 716973AG7 | $1.9M | 0.31 | 2000000 | DBT | SG |
| Dick's Sporting Goods, Inc. | 253393AG7 | $1.8M | 0.31 | 2600000 | DBT | US |
| Novartis Capital Corporation | 66989HAF5 | $1.8M | 0.30 | 2200000 | DBT | US |
| Cisco Systems, Inc. | 17275RBU5 | $1.8M | 0.30 | 1900000 | DBT | US |
| Oracle Corp. | 68389XBW4 | $1.8M | 0.30 | 2450000 | DBT | US |
| Brown & Brown Inc | 115236AC5 | $1.8M | 0.30 | 2000000 | DBT | US |
| Alphabet Inc. | 02079KBL0 | $1.8M | 0.30 | 1780000 | DBT | US |
| Mars Inc. | 571676BC8 | $1.8M | 0.30 | 1800000 | DBT | US |
| Ingersoll Rand Inc | 45687VAD8 | $1.7M | 0.29 | 1700000 | DBT | US |
| AON GLOBAL LTD | 00185AAH7 | $1.7M | 0.29 | 2000000 | DBT | GB |
| Bank of America Corp. | 06051GMQ9 | $1.7M | 0.29 | 1700000 | DBT | US |
| Goldman Sachs Group, Inc. | 38141GC93 | $1.7M | 0.29 | 1700000 | DBT | US |
| MPLX LP | 55336VAN0 | $1.7M | 0.29 | 2120000 | DBT | US |
| Pacific Gas and Electric Company | 694308JH1 | $1.7M | 0.29 | 2300000 | DBT | US |
| Citigroup Inc. | 172967QJ3 | $1.7M | 0.29 | 1700000 | DBT | US |
| Fox Corporation | 35137LAN5 | $1.7M | 0.28 | 1565000 | DBT | US |
| Vertiv Holdings Co | 92537NAD0 | $1.7M | 0.28 | 1750000 | DBT | US |
| Public Service Electric & Gas Co. | 74456QCC8 | $1.7M | 0.28 | 2500000 | DBT | US |
| JPMorgan Chase & Co. | 46647PFC5 | $1.7M | 0.28 | 1650000 | DBT | US |
| Carnival Corporation | 143658BY7 | $1.7M | 0.28 | 1650000 | DBT | PA |
| Nippon Life Insurance Co. | 654579AP6 | $1.7M | 0.28 | 1600000 | DBT | JP |
| Glencore Funding LLC | 378272CE6 | $1.6M | 0.28 | 1645000 | 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 |