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 |
|---|---|---|---|---|---|---|
| Coca-Cola Consolidated Inc | 191098102 | $7.0M | 0.42 | 36480 | EC | US |
| Gartner Inc. | 366651107 | $6.9M | 0.42 | 43776 | EC | US |
| Heico Corp | 422806208 | $6.9M | 0.42 | 32832 | EC | US |
| Manhattan Associates Inc | 562750109 | $6.7M | 0.40 | 50464 | EC | US |
| CACI International Inc. | 127190304 | $6.6M | 0.40 | 12160 | EC | US |
| Camden Property Trust | 133131102 | $6.4M | 0.38 | 65664 | EC | US |
| Donaldson Co Inc | 257651109 | $6.4M | 0.38 | 75392 | EC | US |
| Ally Financial Inc. | 02005N100 | $6.4M | 0.38 | 162944 | EC | US |
| Lamar Advertising Company | 512816109 | $6.4M | 0.38 | 50464 | EC | US |
| SEI Investments Co | 784117103 | $6.3M | 0.38 | 80864 | EC | US |
| Murphy USA Inc. | 626755102 | $6.3M | 0.38 | 12768 | EC | US |
| Albertsons Companies Inc. | 013091103 | $6.2M | 0.37 | 361760 | EC | US |
| Permian Resources Corp | 71424F105 | $6.1M | 0.37 | 286976 | EC | US |
| Old Republic International Corporation | 680223104 | $6.0M | 0.36 | 151392 | EC | US |
| The Toro Company | 891092108 | $5.9M | 0.35 | 63232 | EC | US |
| Kinsale Capital Group Inc | 49714P108 | $5.8M | 0.35 | 17024 | EC | US |
| ANTERO MIDSTREAM CORP | 03676B102 | $5.7M | 0.34 | 250496 | EC | US |
| Affiliated Managers Group, Inc. | 008252108 | $5.6M | 0.33 | 20064 | EC | US |
| MGIC Investment Corp. | 552848103 | $5.5M | 0.33 | 210976 | EC | US |
| National Fuel Gas Company | 636180101 | $5.5M | 0.33 | 58368 | EC | US |
| Invesco Ltd | — | $5.5M | 0.33 | 224960 | EC | BM |
| NNN REIT Inc | 637417106 | $5.4M | 0.32 | 128896 | EC | US |
| Docusign Inc | 256163106 | $5.3M | 0.32 | 111264 | EC | US |
| Pinterest Inc | 72352L106 | $5.3M | 0.32 | 287584 | EC | US |
| Saia Inc | 78709Y105 | $5.1M | 0.31 | 14592 | EC | US |
| LKQ Corporation | 501889208 | $5.1M | 0.31 | 173888 | EC | US |
| Heico Corp | 422806109 | $5.0M | 0.30 | 18240 | EC | US |
| Cirrus Logic, Inc. | 172755100 | $4.8M | 0.29 | 33440 | EC | US |
| GENPACT LTD | — | $4.5M | 0.27 | 121600 | EC | BM |
| AMDOCS LTD | — | $4.5M | 0.27 | 69312 | EC | GG |
| AES Corp. | 00130H105 | $4.4M | 0.27 | 315552 | EC | US |
| Columbia Banking System Inc. | 197236102 | $4.4M | 0.26 | 161120 | EC | US |
| Eastgroup Properties, Inc. | 277276101 | $4.4M | 0.26 | 23712 | EC | US |
| STAG Industrial, Inc. | 85254J102 | $4.2M | 0.25 | 117344 | EC | US |
| Pool Corporation | 73278L105 | $4.2M | 0.25 | 20672 | EC | US |
| Annaly Capital Management, Inc. | 035710839 | $4.1M | 0.25 | 195168 | EC | US |
| Halozyme Therapeutics Inc | 40637H109 | $4.1M | 0.24 | 63232 | EC | US |
| Janus Henderson Group PLC | — | $4.1M | 0.24 | 79040 | EC | JE |
| Sealed Air Corp. | 81211K100 | $4.0M | 0.24 | 96064 | EC | US |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049104 | $4.0M | 0.24 | 69920 | EC | US |
| American Homes 4 Rent | 02665T306 | $4.0M | 0.24 | 143488 | EC | US |
| Millicom International Cellular SA | — | $4.0M | 0.24 | 52896 | EC | LU |
| Prosperity Bancshares Inc | 743606105 | $4.0M | 0.24 | 58976 | EC | US |
| FactSet Research Systems Inc. | 303075105 | $4.0M | 0.24 | 18240 | EC | US |
| Fox Corporation | 35137L204 | $3.9M | 0.24 | 74176 | EC | US |
| Macy's, Inc. | 55616P104 | $3.8M | 0.23 | 212800 | EC | US |
| OneMain Holdings Inc. | 68268W103 | $3.8M | 0.23 | 71744 | EC | US |
| Sprouts Farmers Markets Inc | 85208M102 | $3.8M | 0.22 | 48640 | EC | US |
| Armstrong World Industries, Inc. | 04247X102 | $3.7M | 0.22 | 22496 | EC | US |
| Paycom Software Inc | 70432V102 | $3.7M | 0.22 | 30400 | EC | US |
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 | 13.94% | 2641550 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $122814880 | 11.20% | 2121578 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $79948190 | 7.29% | 1381155 | शेयर | 30 जून 2026 |
| Larson Financial Group LLC | $60206346 | 5.49% | 1040102 | शेयर | 30 जून 2026 |
| Harbor Group, Inc. | $54719617 | 4.99% | 945316 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $44582480 | 4.07% | 770191 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $38746189 | 3.53% | 669364 | शेयर | 30 जून 2026 |
| CWM, LLC | $36673254 | 3.34% | 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 | 2.26% | 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 | 0.76% | 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 | 0.69% | 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 | 0.54% | 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 |
| Forefront Wealth Partners, LLC | $2349784 | 0.21% | 40594 | 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 |
| 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 | 0.08% | 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 | 0.05% | 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 |
| DFAR Dimensional ETF 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 |