Franklin Templeton ETF Trust (FLQM)
प्रबंधन कंपनी · BATS · श्रृंखला S000057201 · 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)
- -$13.8M
- तिमाही समाप्त मा 2026
- -$22.4M
- पिछला 12 महीने
- +$140.4M
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 204 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Cheniere Energy Inc | 16411R208 | $23.5M | 1.41 | 82688 | EC | US |
| Old Dominion Freight Line Inc. | 679580100 | $22.8M | 1.37 | 116736 | EC | US |
| Tapestry Inc | 876030107 | $22.3M | 1.34 | 158080 | EC | US |
| Garmin Ltd | — | $20.5M | 1.23 | 88160 | EC | CH |
| Monolithic Power Systems Inc. | 609839105 | $20.3M | 1.22 | 18606 | EC | US |
| W.w. Grainger Inc. | 384802104 | $19.9M | 1.19 | 18240 | EC | US |
| Fastenal Co. | 311900104 | $19.8M | 1.19 | 427424 | EC | US |
| Devon Energy Corporation | 25179M103 | $19.3M | 1.16 | 384256 | EC | US |
| Hershey Co. (The) | 427866108 | $19.1M | 1.14 | 91808 | EC | US |
| eBay Inc. | 278642103 | $19.0M | 1.14 | 208544 | EC | US |
| Cummins Inc. | 231021106 | $18.6M | 1.12 | 34656 | EC | US |
| The Kroger Co. | 501044101 | $18.6M | 1.11 | 256576 | EC | US |
| United Therapeutics Corporation | 91307C102 | $18.0M | 1.08 | 30400 | EC | US |
| Delta Air Lines Inc. | 247361702 | $17.9M | 1.07 | 269344 | EC | US |
| Arch Capital Group Ltd. | — | $17.7M | 1.06 | 184224 | EC | BM |
| Yum! Brands Inc. | 988498101 | $17.5M | 1.05 | 112480 | EC | US |
| Electronic Arts Inc. | 285512109 | $17.5M | 1.05 | 85728 | EC | US |
| The Hartford Insurance Group Inc. | 416515104 | $17.0M | 1.02 | 125856 | EC | US |
| Ulta Beauty Inc | 90384S303 | $16.8M | 1.01 | 32224 | EC | US |
| The Allstate Corporation | 020002101 | $16.8M | 1.00 | 80864 | EC | US |
| American Water Works Company, Inc. | 030420103 | $16.7M | 1.00 | 122816 | EC | US |
| Dollar General Corporation | 256677105 | $16.6M | 0.99 | 139840 | EC | US |
| Williams-Sonoma Inc. | 969904101 | $16.5M | 0.99 | 90592 | EC | US |
| TEXAS PACIFIC LAND CORP | 88262P102 | $16.4M | 0.99 | 34656 | EC | US |
| MSCI Inc. | 55354G100 | $16.4M | 0.98 | 30400 | EC | US |
| Cincinnati Financial Corporation | 172062101 | $16.3M | 0.97 | 103360 | EC | US |
| Sysco Corporation | 871829107 | $16.2M | 0.97 | 226784 | EC | US |
| Ferguson Enterprises Inc | 31488V107 | $16.0M | 0.96 | 68704 | EC | US |
| Casey'S General Stores Inc. | 147528103 | $15.9M | 0.95 | 21888 | EC | US |
| NetApp Inc. | 64110D104 | $15.9M | 0.95 | 155040 | EC | US |
| Kenvue Inc. | 49177J102 | $15.7M | 0.94 | 910176 | EC | US |
| Prudential Financial, Inc. | 744320102 | $15.6M | 0.94 | 159904 | EC | US |
| United Airlines Holdings Inc | 910047109 | $15.6M | 0.94 | 169632 | EC | US |
| Expedia Group Inc | 30212P303 | $15.6M | 0.93 | 67488 | EC | US |
| Synchrony Financial | 87165B103 | $15.2M | 0.91 | 223136 | EC | US |
| ResMed Inc. | 761152107 | $15.1M | 0.91 | 67488 | EC | US |
| Otis Worldwide Corp. | 68902V107 | $15.0M | 0.90 | 194560 | EC | US |
| Mettler-Toledo International Inc | 592688105 | $14.8M | 0.88 | 11696 | EC | US |
| Cencora Inc | 03073E105 | $14.7M | 0.88 | 46816 | EC | US |
| Verisign, Inc. | 92343E102 | $14.3M | 0.86 | 57760 | EC | US |
| Tractor Supply Co | 892356106 | $14.3M | 0.86 | 315552 | EC | US |
| Paychex Inc | 704326107 | $14.2M | 0.85 | 154432 | EC | US |
| C.H. Robinson Worldwide Inc | 12541W209 | $13.8M | 0.83 | 83296 | EC | US |
| Expeditors International Of Washington Inc. | 302130109 | $13.7M | 0.82 | 95456 | EC | US |
| PULTEGROUP INC | 745867101 | $13.7M | 0.82 | 116128 | EC | US |
| Veralto Corp. | 92338C103 | $13.6M | 0.81 | 153824 | EC | US |
| Omnicom Group Inc | 681919106 | $13.5M | 0.81 | 178752 | EC | US |
| IDEXX Laboratories Inc. | 45168D104 | $13.0M | 0.78 | 23104 | EC | US |
| Royalty Pharma PLC | — | $12.9M | 0.78 | 269952 | EC | GB |
| Incyte Corporation. | 45337C102 | $12.9M | 0.77 | 137408 | EC | US |
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संस्थागत मालिक (13F) 177 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $152906098 | 13.96% | 2641550 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $122814880 | 11.21% | 2121578 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $79948190 | 7.30% | 1381155 | शेयर | 30 जून 2026 |
| Larson Financial Group LLC | $60206346 | 5.50% | 1040102 | शेयर | 30 जून 2026 |
| Harbor Group, Inc. | $54719617 | 5.00% | 945316 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $44582480 | 4.07% | 770191 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $38746189 | 3.54% | 669364 | शेयर | 30 जून 2026 |
| CWM, LLC | $36673254 | 3.35% | 667636 | शेयर | 31 मार्च 2026 |
| HighTower Advisors, LLC | $36174201 | 3.30% | 624932 | शेयर | 30 जून 2026 |
| EAGLE WEALTH STRATEGIES LLC | $27308906 | 2.49% | 471779 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $24821561 | 2.27% | 428809 | शेयर | 30 जून 2026 |
| FINANCIAL CONSULATE, INC | $21957010 | 2.00% | 379294 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $21516452 | 1.96% | 371710 | शेयर | 30 जून 2026 |
| Federation des caisses Desjardins du Quebec | $18756650 | 1.71% | 324033 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $17282676 | 1.58% | 297592 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $16689563 | 1.52% | 288323 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $15461745 | 1.41% | 267111 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $14315000 | 1.31% | 247301 | शेयर | 30 जून 2026 |
| Sherrill & Hutchins Financial Advisory, Inc | $14254479 | 1.30% | 246185 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $13374576 | 1.22% | 231025 | शेयर | 30 जून 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $13138622 | 1.20% | 226978 | शेयर | 30 जून 2026 |
| Stratos Investment Management, LLC | $12242984 | 1.12% | 211505 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $10956050 | 1.00% | 189273 | शेयर | 30 जून 2026 |
| TrustBank | $10763313 | 0.98% | 185943 | शेयर | 30 जून 2026 |
| Piedmont Capital Management, LLC/NC | $10009289 | 0.91% | 172917 | शेयर | 30 जून 2026 |
| Keystone Financial Services, LLC | $8876136 | 0.81% | 153341 | शेयर | 30 जून 2026 |
| KPP Advisory Services LLC | $8389914 | 0.77% | 144941 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $8373047 | 0.76% | 144650 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $8129820 | 0.74% | 140448 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $7615186 | 0.70% | 140217 | शेयर | 30 जून 2025 |
| Integrity Financial Corp /WA | $7112081 | 0.65% | 122116 | शेयर | 30 जून 2026 |
| Algorithmic Investment Models, LLC | $6543989 | 0.60% | 113052 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $6496087 | 0.59% | 112224 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6212707 | 0.57% | 107328 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6132949 | 0.56% | 105951 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $6078210 | 0.55% | 104598 | शेयर | 30 जून 2026 |
| &PARTNERS | $5975458 | 0.55% | 103113 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $5614512 | 0.51% | 96994 | शेयर | 30 जून 2026 |
| Advisory Services Network, LLC | $5023698 | 0.46% | 86788 | शेयर | 30 जून 2026 |
| Thomasville National Bank | $4929837 | 0.45% | 85166 | शेयर | 30 जून 2026 |
| Family Capital Management, Inc. | $4759484 | 0.43% | 82223 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $4724226 | 0.43% | 81614 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $4200712 | 0.38% | 72570 | शेयर | 30 जून 2026 |
| IAG Wealth Partners, LLC | $3649957 | 0.33% | 63055 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $3551361 | 0.32% | 61352 | शेयर | 30 जून 2026 |
| Intrua Financial, LLC | $3313637 | 0.30% | 57245 | शेयर | 30 जून 2026 |
| VICUS CAPITAL | $3298732 | 0.30% | 56988 | शेयर | 30 जून 2026 |
| Orgel Wealth Management, LLC | $3166426 | 0.29% | 54702 | शेयर | 30 जून 2026 |
| Focus Financial Network, Inc. | $3087890 | 0.28% | 53345 | शेयर | 30 जून 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $2861487 | 0.26% | 49434 | शेयर | 30 जून 2026 |
| Lakeview Capital Partners, LLC | $2635195 | 0.24% | 48521 | शेयर | 31 दिसमबर 2024 |
| Steward Partners Investment Advisory, LLC | $2628245 | 0.24% | 45405 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $2489865 | 0.23% | 43014 | शेयर | 30 जून 2026 |
| Riggs Capital Management LLC | $2461476 | 0.22% | 45323 | शेयर | 31 दिसमबर 2024 |
| Berger Financial Group, Inc | $2386332 | 0.22% | 41225 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $2309093 | 0.21% | 39891 | शेयर | 30 जून 2026 |
| Smartleaf Asset Management LLC | $2293079 | 0.21% | 39461 | शेयर | 30 जून 2026 |
| Riverbend Wealth Management, LLC | $2260618 | 0.21% | 39054 | शेयर | 30 जून 2026 |
| AIFG Consultants Ltd. | $2025952 | 0.18% | 36011 | शेयर | 31 दिसमबर 2025 |
| OPPENHEIMER & CO INC | $1813942 | 0.17% | 31337 | शेयर | 30 जून 2026 |
| Perigon Wealth Management, LLC | $1781411 | 0.16% | 30775 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $1781240 | 0.16% | 30772 | शेयर | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $1719706 | 0.16% | 29709 | शेयर | 30 जून 2026 |
| Redhawk Wealth Advisors, Inc. | $1623096 | 0.15% | 28040 | शेयर | 30 जून 2026 |
| BYRNE FINANCIAL FREEDOM, LLC | $1415566 | 0.13% | 24455 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $1304765 | 0.12% | 22540 | शेयर | 30 जून 2026 |
| Mutual Advisors, LLC | $1254495 | 0.11% | 21672 | शेयर | 30 जून 2026 |
| MONEYWISE, INC. | $1168500 | 0.11% | 20187 | शेयर | 30 जून 2026 |
| TAP Consulting, LLC | $1163267 | 0.11% | 21419 | शेयर | 31 दिसमबर 2024 |
| Forefront Wealth Partners, LLC | $1104533 | 0.10% | 20108 | शेयर | 31 मार्च 2026 |
| Beaumont Financial Advisors, LLC | $1042798 | 0.10% | 18015 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $973737 | 0.09% | 16822 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $959358 | 0.09% | 16574 | शेयर | 30 जून 2026 |
| Essex Financial Services, Inc. | $957519 | 0.09% | 16542 | शेयर | 30 जून 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $931833 | 0.09% | 16098 | शेयर | 30 जून 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $884136 | 0.08% | 15274 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $837555 | 0.08% | 14468 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $802691 | 0.07% | 13867 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $739383 | 0.07% | 13948 | शेयर | 31 मार्च 2025 |
| Envestnet Portfolio Solutions, Inc. | $689989 | 0.06% | 11920 | शेयर | 30 जून 2026 |
| PLANWISER FINANCIAL, LLC | $671756 | 0.06% | 11605 | शेयर | 30 जून 2026 |
| HighPoint Advisor Group LLC | $666256 | 0.06% | 11510 | शेयर | 30 जून 2026 |
| Sunrise Financial Services, LLC | $612420 | 0.06% | 10580 | शेयर | 30 जून 2026 |
| IFG Advisory, LLC | $602775 | 0.06% | 10413 | शेयर | 30 जून 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $583565 | 0.05% | 10020 | शेयर | 30 जून 2026 |
| Cornerstone Wealth Management, LLC | $564886 | 0.05% | 9759 | शेयर | 30 जून 2026 |
| Onyx Bridge Wealth Group LLC | $556183 | 0.05% | 9608 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $548055 | 0.05% | 9468 | शेयर | 30 जून 2026 |
| Dynamic Advisor Solutions LLC | $547672 | 0.05% | 9461 | शेयर | 30 जून 2026 |
| Leo Wealth, LLC | $535390 | 0.05% | 9747 | शेयर | 31 मार्च 2026 |
| Ameritas Advisory Services, LLC | $525971 | 0.05% | 9086 | शेयर | 30 जून 2026 |
| Clear Point Advisors Inc. | $521079 | 0.05% | 9002 | शेयर | 30 जून 2026 |
| PINNACLE FINANCIAL PARTNERS INC | $498736 | 0.05% | 8835 | शेयर | 30 सितमबर 2025 |
| Snowden Capital Advisors LLC | $488586 | 0.04% | 8425 | शेयर | 30 जून 2026 |
| MBL Wealth, LLC | $488260 | 0.04% | 8435 | शेयर | 30 जून 2026 |
| AQR CAPITAL MANAGEMENT LLC | $479288 | 0.04% | 8280 | शेयर | 30 जून 2026 |
| ProVise Management Group, LLC | $478825 | 0.04% | 8272 | शेयर | 30 जून 2026 |
| Strategic Equity Management | $474715 | 0.04% | 8201 | शेयर | 30 जून 2026 |
| Southland Equity Partners LLC | $454098 | 0.04% | 7845 | शेयर | 30 जून 2026 |
| LANDMARK WEALTH MANAGEMENT, INC. | $446583 | 0.04% | 7715 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| IBTI iShares Trust | $1.7B |
| GEM Goldman Sachs ETF Trust | $1.7B |
| REGL ProShares Trust | $1.7B |
| VTWG VANGUARD SCOTTSDALE FUNDS | $1.7B |
| IEV iShares Trust | $1.7B |
| ARKW ARK ETF Trust | $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 |