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 |
|---|---|---|---|---|---|---|
| The Cigna Group | 125523CJ7 | $1.6M | 0.28 | 2120000 | DBT | US |
| Athene Holding Ltd | 04686JAL5 | $1.6M | 0.28 | 1700000 | DBT | US |
| Global Payments Inc | 37940XAQ5 | $1.6M | 0.28 | 1650000 | DBT | US |
| Pricoa Global Funding I | 74153WCS6 | $1.6M | 0.28 | 1600000 | DBT | US |
| United States Treasury Bonds | 912810UP1 | $1.6M | 0.27 | 1700000 | DBT | US |
| Consumers Energy Company | 210518DB9 | $1.6M | 0.27 | 2055000 | DBT | US |
| Roche Holdings, Inc. | 771196BY7 | $1.6M | 0.27 | 2640000 | DBT | US |
| Amazon.com, Inc. | 023135DH6 | $1.6M | 0.27 | 1600000 | DBT | US |
| Kraft Heinz Foods Company | 50076QAE6 | $1.6M | 0.26 | 1775000 | DBT | US |
| Commonwealth Edison Company | 202795JM3 | $1.6M | 0.26 | 2000000 | DBT | US |
| Anheuser-Busch InBev Worldwide Inc. | 03523TBW7 | $1.6M | 0.26 | 1550000 | DBT | US |
| Targa Resources Corp. | 87612GAU5 | $1.5M | 0.26 | 1600000 | DBT | US |
| Kaiser Foundation Hospitals | 48305QAG8 | $1.5M | 0.26 | 2400000 | DBT | US |
| T-Mobile USA, Inc. | 87264ADZ5 | $1.5M | 0.26 | 1550000 | DBT | US |
| MSCI Inc. | 55354GAK6 | $1.5M | 0.26 | 1600000 | DBT | US |
| Tyco Electronics Group SA | 902133BF3 | $1.5M | 0.25 | 1510000 | DBT | LU |
| UnitedHealth Group Inc. | 91324PFQ0 | $1.5M | 0.25 | 1455000 | DBT | US |
| Novartis Capital Corporation | 66989HAY4 | $1.5M | 0.25 | 1500000 | DBT | US |
| Piedmont Natural Gas Company, Inc. | 720186AP0 | $1.5M | 0.25 | 1650000 | DBT | US |
| Blackrock Inc. | 09290DAC5 | $1.4M | 0.24 | 1550000 | DBT | US |
| VICI PROPERTIES LP | 92564RAE5 | $1.4M | 0.24 | 1500000 | DBT | US |
| Analog Devices Inc. | 032654AW5 | $1.4M | 0.24 | 2000000 | DBT | US |
| Eastern Gas Transmission and Storage Inc | 276480AB6 | $1.4M | 0.24 | 1900000 | DBT | US |
| Goldman Sachs Group, Inc. | 38145GAS9 | $1.4M | 0.24 | 1420000 | DBT | US |
| Royal Caribbean Cruises Ltd. | 78017TAB9 | $1.4M | 0.23 | 1400000 | DBT | LR |
| Viper Energy Partners LLC | 92764MAB0 | $1.4M | 0.23 | 1350000 | DBT | US |
| Vertiv Group Corp. | 92535UAB0 | $1.4M | 0.23 | 1375000 | DBT | US |
| Berkshire Hathaway Energy Company | 59562VBD8 | $1.4M | 0.23 | 1450000 | DBT | US |
| Aker BP ASA | 00973RAP8 | $1.3M | 0.22 | 1450000 | DBT | NO |
| Athene Global Funding | 04685A4S7 | $1.3M | 0.22 | 1350000 | DBT | US |
| McCormick & Company, Incorporated | 579780AS6 | $1.3M | 0.22 | 1500000 | DBT | US |
| Vistra Operations Co LLC | 92840VAW2 | $1.3M | 0.22 | 1330000 | DBT | US |
| CVS Health Corp | 126650EC0 | $1.3M | 0.22 | 1250000 | DBT | US |
| Novartis Capital Corporation | 66989HBL1 | $1.3M | 0.22 | 1275000 | DBT | US |
| Banco Santander SA | 05971KAG4 | $1.3M | 0.21 | 1400000 | DBT | ES |
| Bristol-Myers Squibb Company | 110122CQ9 | $1.2M | 0.21 | 1400000 | DBT | US |
| Midamerican Energy Company | 595620AP0 | $1.2M | 0.21 | 1500000 | DBT | US |
| UNITED AIRLINES PASS THROUGH TRUST SERIES 2016-1A | 90931MAA4 | $1.2M | 0.21 | 1268433 | ABS-O | US |
| Mayo Clinic | 578454AF7 | $1.2M | 0.21 | 1950000 | DBT | US |
| Viper Energy Partners LLC | 92764MAA2 | $1.2M | 0.20 | 1200000 | DBT | US |
| Eli Lilly & Co. | 532457DG0 | $1.2M | 0.20 | 1200000 | DBT | US |
| Georgia Power Company | 373334JW2 | $1.2M | 0.20 | 1350000 | DBT | US |
| Gallagher Aj &Co | 04316JAE9 | $1.2M | 0.20 | 1200000 | DBT | US |
| Synopsys Inc | 871607AG2 | $1.1M | 0.19 | 1200000 | DBT | US |
| Boeing Co. | 097023CE3 | $1.1M | 0.18 | 1325000 | DBT | US |
| ICON Investments Six DAC | 45115AAC8 | $1.0M | 0.17 | 1000000 | DBT | IE |
| Thermo Fisher Scientific Inc | 883556DJ8 | $993K | 0.17 | 1000000 | DBT | US |
| Eli Lilly & Co. | 532457CH9 | $966K | 0.16 | 1100000 | DBT | US |
| Oracle Corp. | 68389XDH5 | $964K | 0.16 | 1000000 | DBT | US |
| Mars Inc. | 571676AN5 | $961K | 0.16 | 1360000 | 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 |