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 |
|---|---|---|---|---|---|---|
| General Dynamics Corporation | 369550108 | $7.2M | 0.44 | 21027 | EC | US |
| Johnson Controls International PLC | — | $7.0M | 0.42 | 53301 | EC | IE |
| Analog Devices Inc. | 032654105 | $6.8M | 0.41 | 21516 | EC | US |
| Moodys Corp. | 615369105 | $6.6M | 0.40 | 15159 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD | — | $6.5M | 0.39 | 23472 | EC | LR |
| Quanta Services, Inc. | 74762E102 | $6.4M | 0.39 | 11736 | EC | US |
| Lockheed Martin Corporation | 539830109 | $6.2M | 0.37 | 10225 | EC | US |
| Comfort Systems USA Inc. | 199908104 | $6.1M | 0.37 | 4401 | EC | US |
| Institutional Fidu | 457756500 | $6.0M | 0.36 | 5986050 | STIV | US |
| Realty Income Corporation | 756109104 | $5.9M | 0.36 | 96822 | EC | US |
| Chubb Ltd. Switzerland | — | $5.7M | 0.35 | 17604 | EC | CH |
| Anglogold Ashanti PLC | — | $5.7M | 0.34 | 58191 | EC | GB |
| Fastenal Co. | 311900104 | $5.6M | 0.34 | 120294 | EC | US |
| Cummins Inc. | 231021106 | $5.5M | 0.33 | 10269 | EC | US |
| Cardinal Health, Inc. | 14149Y108 | $5.5M | 0.33 | 25917 | EC | US |
| Prologis Inc. | 74340W103 | $5.4M | 0.33 | 41076 | EC | US |
| Ross Stores Inc | 778296103 | $5.4M | 0.33 | 24939 | EC | US |
| Regeneron Pharmaceuticals, Inc. | 75886F107 | $5.3M | 0.32 | 6846 | EC | US |
| Warner Bros. Discovery Inc. | 934423104 | $5.1M | 0.31 | 187287 | EC | US |
| Monster Beverage Corp | 61174X109 | $5.1M | 0.31 | 70905 | EC | US |
| American Electric Power Co, Inc. | 025537101 | $5.1M | 0.31 | 38631 | EC | US |
| Fortinet Inc | 34959E109 | $4.9M | 0.30 | 60147 | EC | US |
| Monolithic Power Systems Inc. | 609839105 | $4.8M | 0.29 | 4401 | EC | US |
| Entergy Corporation | 29364G103 | $4.8M | 0.29 | 42543 | EC | US |
| CME Group Inc. | 12572Q105 | $4.8M | 0.29 | 16137 | EC | US |
| IDEXX Laboratories Inc. | 45168D104 | $4.7M | 0.28 | 8313 | EC | US |
| Mckesson Corp. | 58155Q103 | $4.7M | 0.28 | 5379 | EC | US |
| Electronic Arts Inc. | 285512109 | $4.6M | 0.28 | 22494 | EC | US |
| Vertiv Holdings Co | 92537N108 | $4.5M | 0.27 | 18093 | EC | US |
| eBay Inc. | 278642103 | $4.3M | 0.26 | 46944 | EC | US |
| Yum! Brands Inc. | 988498101 | $4.2M | 0.25 | 26895 | EC | US |
| Teradyne Inc. | 880770102 | $4.1M | 0.25 | 13692 | EC | US |
| Cencora Inc | 03073E105 | $4.0M | 0.24 | 12714 | EC | US |
| FedEx Corporation | 31428X106 | $3.5M | 0.21 | 9780 | EC | US |
| Delta Air Lines Inc. | 247361702 | $3.5M | 0.21 | 52323 | EC | US |
| Emcor Group Inc | 29084Q100 | $3.2M | 0.20 | 4401 | EC | US |
| Tapestry Inc | 876030107 | $3.2M | 0.20 | 22983 | EC | US |
| United Parcel Service, Inc. | 911312106 | $3.2M | 0.19 | 32763 | EC | US |
| Marriott International, Inc. | 571903202 | $3.2M | 0.19 | 9780 | EC | US |
| Devon Energy Corporation | 25179M103 | $3.1M | 0.19 | 61125 | EC | US |
| ResMed Inc. | 761152107 | $3.1M | 0.19 | 13692 | EC | US |
| State Street Corp. | 857477103 | $3.0M | 0.18 | 23472 | EC | US |
| Ferguson Enterprises Inc | 31488V107 | $3.0M | 0.18 | 12714 | EC | US |
| Vici Properties Inc | 925652109 | $2.9M | 0.17 | 105624 | EC | US |
| L3 Harris Technologies Inc | 502431109 | $2.9M | 0.17 | 8313 | EC | US |
| Simon Property Group Inc | 828806109 | $2.8M | 0.17 | 15159 | EC | US |
| Travelers Companies, Inc. | 89417E109 | $2.7M | 0.16 | 9291 | EC | US |
| Expedia Group Inc | 30212P303 | $2.7M | 0.16 | 11736 | EC | US |
| Synchrony Financial | 87165B103 | $2.7M | 0.16 | 39609 | EC | US |
| Curtiss-Wright Corp. | 231561101 | $2.7M | 0.16 | 3912 | EC | US |
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 |