Franklin Templeton ETF Trust (FLQL)
प्रबंधन कंपनी · BATS · श्रृंखला S000057200 · 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)
- -$70.8M
- तिमाही समाप्त मा 2026
- +$17.6M
- पिछला 12 महीने
- +$3.5M
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 213 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Apple Inc. | 037833100 | $118.1M | 7.14 | 465528 | EC | US |
| NVIDIA Corp. | 67066G104 | $110.4M | 6.67 | 632766 | EC | US |
| Microsoft Corp. | 594918104 | $72.8M | 4.40 | 196578 | EC | US |
| Alphabet Inc. | 02079K305 | $59.1M | 3.57 | 205380 | EC | US |
| Alphabet Inc. | 02079K107 | $47.8M | 2.89 | 166749 | EC | US |
| Amazon.com, Inc. | 023135106 | $45.5M | 2.75 | 218583 | EC | US |
| Broadcom Inc | 11135F101 | $40.6M | 2.46 | 131279 | EC | US |
| Meta Platforms Inc | 30303M102 | $35.0M | 2.11 | 61125 | EC | US |
| Johnson & Johnson | 478160104 | $31.9M | 1.93 | 130563 | EC | US |
| Walmart Inc | 931142103 | $27.0M | 1.63 | 217116 | EC | US |
| AbbVie Inc. | 00287Y109 | $25.7M | 1.56 | 118338 | EC | US |
| Caterpillar Inc | 149123101 | $24.6M | 1.49 | 34719 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $24.4M | 1.47 | 314427 | EC | US |
| Tesla Inc | 88160R101 | $23.6M | 1.43 | 63570 | EC | US |
| Home Depot Inc. | 437076102 | $23.0M | 1.39 | 69927 | EC | US |
| Applied Materials Inc. | 038222105 | $22.9M | 1.38 | 66993 | EC | US |
| Lam Research Corporation | 512807306 | $22.3M | 1.35 | 104348 | EC | US |
| Citigroup Inc. | 172967424 | $22.1M | 1.33 | 194622 | EC | US |
| Verizon Communications Inc. | 92343V104 | $21.7M | 1.31 | 431298 | EC | US |
| Philip Morris International Inc. | 718172109 | $21.5M | 1.30 | 130074 | EC | US |
| Goldman Sachs Group, Inc. | 38141G104 | $21.1M | 1.28 | 24939 | EC | US |
| KLA Corp. | 482480100 | $20.9M | 1.26 | 14181 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $19.9M | 1.20 | 67482 | EC | US |
| McDonald's Corp. | 580135101 | $19.1M | 1.16 | 61614 | EC | US |
| Berkshire Hathaway Inc. | 084670702 | $18.5M | 1.12 | 38631 | EC | US |
| The TJX Companies Inc. | 872540109 | $18.4M | 1.11 | 114915 | EC | US |
| Amphenol Corporation | 032095101 | $17.2M | 1.04 | 135942 | EC | US |
| RTX Corp. | 75513E101 | $17.0M | 1.03 | 88020 | EC | US |
| Eli Lilly & Co. | 532457108 | $16.6M | 1.01 | 18093 | EC | US |
| Gilead Sciences Inc. | 375558103 | $16.4M | 0.99 | 117849 | EC | US |
| Morgan Stanley | 617446448 | $15.3M | 0.92 | 92910 | EC | US |
| Newmont Corporation | 651639106 | $14.1M | 0.85 | 130074 | EC | US |
| QUALCOMM Inc. | 747525103 | $14.0M | 0.85 | 108558 | EC | US |
| Merck & Co., Inc | 58933Y105 | $13.6M | 0.82 | 113448 | EC | US |
| Altria Group, Inc. | 02209S103 | $13.5M | 0.82 | 204402 | EC | US |
| Arista Networks Inc | 040413205 | $13.3M | 0.80 | 108069 | EC | US |
| Welltower Inc. | 95040Q104 | $12.4M | 0.75 | 62592 | EC | US |
| Bristol-Myers Squibb Company | 110122108 | $12.3M | 0.74 | 202446 | EC | US |
| Corning Incorporated | 219350105 | $12.2M | 0.74 | 89976 | EC | US |
| Pfizer Inc. | 717081103 | $11.3M | 0.68 | 402447 | EC | US |
| Parker-Hannifin Corp. | 701094104 | $10.5M | 0.64 | 11736 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $10.5M | 0.63 | 61614 | EC | US |
| Medtronic PLC | — | $10.1M | 0.61 | 116871 | EC | IE |
| Howmet Aerospace Inc | 443201108 | $9.6M | 0.58 | 41565 | EC | US |
| Amgen Inc. | 031162100 | $8.6M | 0.52 | 24450 | EC | US |
| NextEra Energy Inc | 65339F101 | $8.4M | 0.51 | 90954 | EC | US |
| The Bank of New York Mellon Corp. | 064058100 | $8.4M | 0.50 | 70416 | EC | US |
| HCA Healthcare Inc | 40412C101 | $7.9M | 0.48 | 16626 | EC | US |
| General Motors Company | 37045V100 | $7.3M | 0.44 | 97800 | EC | US |
| Illinois Tool Works Inc. | 452308109 | $7.3M | 0.44 | 27873 | EC | US |
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संस्थागत मालिक (13F) 107 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 |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | $317080968 | 29.02% | 4050600 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $131616738 | 12.04% | 1681358 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $93179702 | 8.53% | 1190339 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $68718735 | 6.29% | 877858 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $65093692 | 5.96% | 831549 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $47587838 | 4.35% | 607918 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $45315665 | 4.15% | 578891 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $31687353 | 2.90% | 407554 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $20656074 | 1.89% | 270367 | शेयर | 30 जून 2026 |
| Howard Capital Management, LLC | $18863533 | 1.73% | 240975 | शेयर | 30 जून 2026 |
| Sequent Planning LLC | $17208078 | 1.57% | 219827 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $15604638 | 1.43% | 199646 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $14527373 | 1.33% | 185582 | शेयर | 30 जून 2026 |
| Brookstone Capital Management | $14177800 | 1.30% | 181117 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $11621997 | 1.06% | 148467 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10840001 | 0.99% | 138477 | शेयर | 30 जून 2026 |
| Wealthcare Advisory Partners LLC | $10621439 | 0.97% | 135685 | शेयर | 30 जून 2026 |
| MGO ONE SEVEN LLC | $10452354 | 0.96% | 133525 | शेयर | 30 जून 2026 |
| McKinney Capital Management, LLC | $9874396 | 0.90% | 126142 | शेयर | 30 जून 2026 |
| WIN ADVISORS, INC | $9650515 | 0.88% | 123282 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $8878851 | 0.81% | 113424 | शेयर | 30 जून 2026 |
| World Investment Advisors | $7675141 | 0.70% | 108214 | शेयर | 30 जून 2026 |
| UBS Group AG | $7316832 | 0.67% | 93470 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $6652623 | 0.61% | 105330 | शेयर | 30 जून 2025 |
| Cerity Partners LLC | $5915000 | 0.54% | 75563 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $5820807 | 0.53% | 74355 | शेयर | 30 जून 2026 |
| CWM, LLC | $5647007 | 0.52% | 83486 | शेयर | 31 मार्च 2026 |
| GOLDMAN SACHS GROUP INC | $5591071 | 0.51% | 71424 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $5202429 | 0.48% | 66459 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $5024000 | 0.46% | 64176 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $4856804 | 0.44% | 62044 | शेयर | 30 जून 2026 |
| Financial Engines Advisors L.L.C. | $3819359 | 0.35% | 48791 | शेयर | 30 जून 2026 |
| Cornerstone Wealth Management, LLC | $3664047 | 0.34% | 46807 | शेयर | 30 जून 2026 |
| Christopher J. Hasenberg, Inc | $3618121 | 0.33% | 57285 | शेयर | 30 जून 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3516190 | 0.32% | 44918 | शेयर | 30 जून 2026 |
| Paul R. Ried Financial Group, LLC | $3191034 | 0.29% | 40764 | शेयर | 30 जून 2026 |
| Arkadios Wealth Advisors | $3007831 | 0.28% | 38424 | शेयर | 30 जून 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $2655101 | 0.24% | 33918 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $2275789 | 0.21% | 29072 | शेयर | 30 जून 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $2253036 | 0.21% | 28782 | शेयर | 30 जून 2026 |
| BlackRock, Inc. | $2170573 | 0.20% | 27728 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2136574 | 0.20% | 27294 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $2028875 | 0.19% | 25918 | शेयर | 30 जून 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1905413 | 0.17% | 24341 | शेयर | 30 जून 2026 |
| Indivisible Partners | $1807186 | 0.17% | 23086 | शेयर | 30 जून 2026 |
| Bensler, LLC | $1616726 | 0.15% | 20653 | शेयर | 30 जून 2026 |
| ARRIEN INVESTMENTS, INC. | $1528452 | 0.14% | 19525 | शेयर | 30 जून 2026 |
| Bogart Wealth, LLC | $1433855 | 0.13% | 18317 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $1239954 | 0.11% | 15840 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $1219603 | 0.11% | 15580 | शेयर | 30 जून 2026 |
| CRUX WEALTH ADVISORS | $1185787 | 0.11% | 15148 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $1172564 | 0.11% | 14979 | शेयर | 30 जून 2026 |
| OPPENHEIMER & CO INC | $1116116 | 0.10% | 14258 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $932158 | 0.09% | 11908 | शेयर | 30 जून 2026 |
| Core Wealth Partners LLC | $913025 | 0.08% | 11664 | शेयर | 30 जून 2026 |
| Mariner, LLC | $835846 | 0.08% | 10678 | शेयर | 30 जून 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $759479 | 0.07% | 9702 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $735910 | 0.07% | 9401 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $710822 | 0.07% | 9081 | शेयर | 30 जून 2026 |
| StoneX Group Inc. | $692960 | 0.06% | 8870 | शेयर | 30 जून 2026 |
| Modern Wealth Management, LLC | $431949 | 0.04% | 5518 | शेयर | 30 जून 2026 |
| Barnes Wealth Management Group, Inc | $416383 | 0.04% | 5319 | शेयर | 30 जून 2026 |
| Vise Technologies, Inc. | $377701 | 0.03% | 4825 | शेयर | 30 जून 2026 |
| FMR LLC | $360500 | 0.03% | 4605 | शेयर | 30 जून 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $322357 | 0.03% | 4118 | शेयर | 30 जून 2026 |
| Atria Wealth Solutions, Inc. | $316601 | 0.03% | 4996 | शेयर | 30 जून 2025 |
| J.W. COLE ADVISORS, INC. | $299457 | 0.03% | 3825 | शेयर | 30 जून 2026 |
| LEIGH BALDWIN & CO., LLC | $289989 | 0.03% | 3705 | शेयर | 30 जून 2026 |
| D. E. Shaw & Co., Inc. | $258324 | 0.02% | 3300 | शेयर | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $249322 | 0.02% | 3185 | शेयर | 30 जून 2026 |
| WBI INVESTMENTS, LLC | $211043 | 0.02% | 2696 | शेयर | 30 जून 2026 |
| Root Financial Partners, LLC | $209947 | 0.02% | 2682 | शेयर | 30 जून 2026 |
| Advyzon Investment Management, LLC | $195921 | 0.02% | 2503 | शेयर | 30 जून 2026 |
| CITIGROUP INC | $168302 | 0.02% | 2150 | शेयर | 30 जून 2026 |
| Aptus Capital Advisors, LLC | $149123 | 0.01% | 1905 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $142524 | 0.01% | 1821 | शेयर | 30 जून 2026 |
| Larson Financial Group LLC | $129867 | 0.01% | 1659 | शेयर | 30 जून 2026 |
| PROEQUITIES, INC. | $123463 | 0.01% | 2023 | शेयर | 31 दिसमबर 2024 |
| Medallion Wealth Advisors, LLC | $122195 | 0.01% | 1561 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $117420 | 0.01% | 1500 | शेयर | 30 जून 2026 |
| Bank of New York Mellon Corp | $117107 | 0.01% | 1496 | शेयर | 30 जून 2026 |
| COMERICA BANK | $114395 | 0.01% | 1650 | शेयर | 31 दिसमबर 2025 |
| Rossby Financial, LCC | $85116 | 0.01% | 1087 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $61392 | 0.01% | 784 | शेयर | 30 जून 2026 |
| Glassman Wealth Services | $51352 | 0.00% | 656 | शेयर | 30 जून 2026 |
| HUNTINGTON NATIONAL BANK | $50960 | 0.00% | 651 | शेयर | 30 जून 2026 |
| Federation des caisses Desjardins du Quebec | $48690 | 0.00% | 622 | शेयर | 30 जून 2026 |
| CoreCap Advisors, LLC | $41097 | 0.00% | 525 | शेयर | 30 जून 2026 |
| TD Waterhouse Canada Inc. | $39845 | 0.00% | 509 | शेयर | 30 जून 2026 |
| Dunhill Financial, LLC | $39151 | 0.00% | 500 | शेयर | 30 जून 2026 |
| Janney Montgomery Scott LLC | $35856 | 0.00% | 458045 | शेयर | 30 जून 2026 |
| IFG Advisory, LLC | $22545 | 0.00% | 288 | शेयर | 30 जून 2026 |
| Founders Financial Alliance, LLC | $20901 | 0.00% | 267 | शेयर | 30 जून 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $13253 | 0.00% | 171 | शेयर | 30 जून 2026 |
| Transamerica Financial Advisors, LLC | $13196 | 0.00% | 168 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $12994 | 0.00% | 166 | शेयर | 30 जून 2026 |
| Cullen/Frost Bankers, Inc. | $7358 | 0.00% | 94 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $6497 | 0.00% | 83 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $6440 | 0.00% | 82268 | शेयर | 30 जून 2026 |
| Sunbelt Securities, Inc. | $5682 | 0.00% | 84 | शेयर | 31 मार्च 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| ARKW ARK ETF Trust | $1.7B |
| IBTI iShares Trust | $1.7B |
| GEM Goldman Sachs ETF Trust | $1.7B |
| REGL ProShares Trust | $1.7B |
| VTWG VANGUARD SCOTTSDALE FUNDS | $1.7B |
| PKW Invesco Exchange-Traded Fund Tr… | $1.6B |
| QVML Invesco Exchange-Traded Fund Tr… | $1.6B |
| IBDX iShares Trust | $1.6B |
| HYLS First Trust Exchange-Traded Fun… | $1.6B |
| HYDB iShares Trust | $1.6B |