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 |
|---|---|---|---|---|---|---|
| Ulta Beauty Inc | 90384S303 | $2.6M | 0.16 | 5029 | EC | US |
| Atmos Energy Corp. | 049560105 | $2.6M | 0.16 | 14181 | EC | US |
| Target Corp. | 87612E106 | $2.5M | 0.15 | 21027 | EC | US |
| Dollar General Corporation | 256677105 | $2.5M | 0.15 | 21027 | EC | US |
| CF Industries Holdings, Inc. | 125269100 | $2.5M | 0.15 | 19071 | EC | US |
| Northern Trust Corporation | 665859104 | $2.5M | 0.15 | 17604 | EC | US |
| APA Corp. | 03743Q108 | $2.4M | 0.15 | 57702 | EC | US |
| Steel Dynamics, Inc. | 858119100 | $2.4M | 0.14 | 13203 | EC | US |
| Keysight Technologies, Inc. | 49338L103 | $2.3M | 0.14 | 8313 | EC | US |
| United Therapeutics Corporation | 91307C102 | $2.3M | 0.14 | 3912 | EC | US |
| Williams-Sonoma Inc. | 969904101 | $2.3M | 0.14 | 12714 | EC | US |
| Woodward Inc. | 980745103 | $2.3M | 0.14 | 6357 | EC | US |
| Royal Gold, Inc. | 780287108 | $2.2M | 0.14 | 8802 | EC | US |
| Quest Diagnostics Incorporated | 74834L100 | $2.2M | 0.13 | 11247 | EC | US |
| Citizens Financial Group Inc | 174610105 | $2.2M | 0.13 | 36675 | EC | US |
| C.H. Robinson Worldwide Inc | 12541W209 | $2.2M | 0.13 | 13203 | EC | US |
| Southern Copper Corporation | 84265V105 | $2.1M | 0.13 | 12225 | EC | US |
| Coherent Corp | 19247G107 | $2.1M | 0.13 | 8802 | EC | US |
| Royalty Pharma PLC | — | $2.0M | 0.12 | 42054 | EC | GB |
| NetApp Inc. | 64110D104 | $2.0M | 0.12 | 19560 | EC | US |
| Bunge Global SA | — | $2.0M | 0.12 | 15648 | EC | CH |
| Seaboard Corp Del | 811543107 | $1.9M | 0.12 | 343 | EC | US |
| VERSANT MEDIA GROUP INC | 925283103 | $1.9M | 0.12 | 52323 | EC | US |
| Ubiquiti Inc | 90353W103 | $1.9M | 0.12 | 2445 | EC | US |
| Five Below Inc | 33829M101 | $1.9M | 0.11 | 8313 | EC | US |
| PULTEGROUP INC | 745867101 | $1.9M | 0.11 | 16137 | EC | US |
| Alcoa Corporation | 013872106 | $1.9M | 0.11 | 28362 | EC | US |
| Medpace Holdings Inc. | 58506Q109 | $1.9M | 0.11 | 3912 | EC | US |
| Huntington Ingalls Industries, Inc. | 446413106 | $1.9M | 0.11 | 4890 | EC | US |
| Evergy Inc | 30034W106 | $1.8M | 0.11 | 22494 | EC | US |
| The New York Times Company | 650111107 | $1.8M | 0.11 | 22005 | EC | US |
| TechnipFMC PLC | — | $1.8M | 0.11 | 26406 | EC | GB |
| Best Buy Co Inc. | 086516101 | $1.8M | 0.11 | 28362 | EC | US |
| Exelixis, Inc. | 30161Q104 | $1.8M | 0.11 | 42323 | EC | US |
| Lincoln National Corp. | 534187109 | $1.8M | 0.11 | 50856 | EC | US |
| Millicom International Cellular SA | — | $1.8M | 0.11 | 23961 | EC | LU |
| National Fuel Gas Company | 636180101 | $1.8M | 0.11 | 19071 | EC | US |
| Ringcentral Inc | 76680R206 | $1.8M | 0.11 | 47922 | EC | US |
| Coca-Cola Consolidated Inc | 191098102 | $1.8M | 0.11 | 9291 | EC | US |
| Casey'S General Stores Inc. | 147528103 | $1.8M | 0.11 | 2445 | EC | US |
| BorgWarner Inc. | 099724106 | $1.8M | 0.11 | 32763 | EC | US |
| Snap-On Incorporated | 833034101 | $1.8M | 0.11 | 4890 | EC | US |
| Loews Corporation | 540424108 | $1.8M | 0.11 | 16626 | EC | US |
| HP Inc | 40434L105 | $1.8M | 0.11 | 91932 | EC | US |
| Brighthouse Financial Inc. | 10922N103 | $1.8M | 0.11 | 29340 | EC | US |
| Expeditors International Of Washington Inc. | 302130109 | $1.8M | 0.11 | 12225 | EC | US |
| Sealed Air Corp. | 81211K100 | $1.7M | 0.11 | 41565 | EC | US |
| Roivant Sciences Ltd | — | $1.7M | 0.11 | 63081 | EC | BM |
| Renaissancere Holdings Ltd. | — | $1.7M | 0.11 | 5868 | EC | BM |
| FirstEnergy Corp. | 337932107 | $1.7M | 0.10 | 34230 | 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 |