Franklin Templeton ETF Trust (FLMI)
प्रबंधन कंपनी · ARCX · श्रृंखला S000057879 · 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)
- +$95.3M
- तिमाही समाप्त मा 2026
- +$529.2M
- पिछला 12 महीने
- +$1.2B
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 1209 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| METROPOLITAN TRANSN AUTH N Y | 59261AG43 | $6.6M | 0.35 | 6560000 | DBT | US |
| DE KALB CNTY GA HSG AUTH | 240471PN6 | $6.6M | 0.35 | 6630000 | DBT | US |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH | 837032BV2 | $6.5M | 0.35 | 6890000 | DBT | US |
| ILLINOIS FIN AUTH | 45204FZN8 | $6.4M | 0.34 | 6175000 | DBT | US |
| HOUSTON TEX | 442349HZ2 | $6.4M | 0.34 | 6180000 | DBT | US |
| ILLINOIS ST | 452153RC5 | $6.3M | 0.34 | 6000000 | DBT | US |
| ILLINOIS ST | 452153RD3 | $6.3M | 0.34 | 6000000 | DBT | US |
| GRAND TRAVERSE COUNTY HOSPITAL FINANCE AUTHORITY (MI) | 386523HR8 | $6.2M | 0.33 | 6200000 | DBT | US |
| IOWA HIGHER ED LN AUTH | 46247DBJ5 | $6.2M | 0.33 | 6340000 | DBT | US |
| FW RAMBLE PUB FAC CORP TEX | 302708AB8 | $6.1M | 0.33 | 6360000 | DBT | US |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV | 88256PAT7 | $6.1M | 0.33 | 5595000 | DBT | US |
| MINNEAPOLIS & STATE PAUL MINN MET ARPT | 603827Q82 | $6.1M | 0.33 | 6000000 | DBT | US |
| ROSWELL (GA), CITY OF | 77853AAA1 | $6.0M | 0.32 | 5950000 | DBT | US |
| TENNERGY CORP TENN | 880397CF9 | $5.8M | 0.31 | 5470000 | DBT | US |
| MASSACHUSETTS ST DEV FIN AGY | 57583FZE4 | $5.8M | 0.31 | 5000000 | DBT | US |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70869PHW0 | $5.7M | 0.31 | 6095000 | DBT | US |
| ILLINOIS ST | 452153DB2 | $5.7M | 0.31 | 5500000 | DBT | US |
| COLORADO HEALTH FACS AUTH | 19648FYT5 | $5.7M | 0.31 | 5700000 | DBT | US |
| GREEN LAKE TOWNSHIP ECONOMIC DEVELOPMENT (MI) | 393096AB8 | $5.7M | 0.31 | 5700000 | DBT | US |
| PHILADELPHIA PA AUTH | 717901CE0 | $5.7M | 0.31 | 5700000 | DBT | US |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY | 88256HBH0 | $5.6M | 0.30 | 5220000 | DBT | US |
| NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA) | 66353RDF8 | $5.6M | 0.30 | 5505000 | DBT | US |
| CONNECTICUT ST HEALTH & EDL FACS AUTH | 20774YW52 | $5.5M | 0.29 | 5500000 | DBT | US |
| ENERGY NORTHWEST (WA) | 29270C4L6 | $5.5M | 0.29 | 5470000 | DBT | US |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | 04110FAD7 | $5.5M | 0.29 | 5500000 | DBT | US |
| EL PASO COUNTY HOSPITAL DISTRICT (TX) | 283590JA6 | $5.5M | 0.29 | 5180000 | DBT | US |
| ILLINOIS FIN AUTH | 45204FW84 | $5.4M | 0.29 | 5185000 | DBT | US |
| NEW YORK TRANSN DEV CORP | 650116CQ7 | $5.3M | 0.29 | 5415000 | DBT | US |
| ILLINOIS ST | 452153RE1 | $5.3M | 0.29 | 5000000 | DBT | US |
| CALIFORNIA CMNTY CHOICE FING AUTH | 13013JHK5 | $5.3M | 0.28 | 5000000 | DBT | US |
| ILLINOIS ST | 452153ET2 | $5.3M | 0.28 | 5180000 | DBT | US |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | 52349EEU0 | $5.3M | 0.28 | 5180000 | DBT | US |
| COLUMBUS METROPOLITAN HOUSING AUTHORITY (OH) | 19951AAW6 | $5.3M | 0.28 | 5000000 | DBT | US |
| PENNSYLVANIA HSG FIN AGY | 70879Q7Y3 | $5.2M | 0.28 | 5200000 | DBT | US |
| CMFA SPECIAL FINANCE AGENCY (CA) | 12574WAB6 | $5.2M | 0.28 | 5835000 | DBT | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116HH2 | $5.1M | 0.27 | 4930000 | DBT | US |
| PHILADELPHIA PA AUTH | 717901CC4 | $5.1M | 0.27 | 5100000 | DBT | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116HG4 | $5.1M | 0.27 | 5350000 | DBT | US |
| ATLANTA (GA), CITY OF | 047870NE6 | $5.0M | 0.27 | 5000000 | DBT | US |
| BALTIMORE (MD), CITY OF | 05922KXD6 | $5.0M | 0.27 | 5000000 | DBT | US |
| NEBRASKA INVT FIN AUTH | 63968XBQ7 | $4.9M | 0.27 | 4840000 | DBT | US |
| EP LA PRIVADA PFC TEX | 29416FAA1 | $4.9M | 0.26 | 4915000 | DBT | US |
| ILLINOIS ST | 452153AV1 | $4.8M | 0.26 | 5145000 | DBT | US |
| CALIFORNIA COMMUNITY HOUSING AGENCY | 13013FAF1 | $4.7M | 0.26 | 5100000 | DBT | US |
| CALIFORNIA CMNTY CHOICE FING AUTH | 13013JDC7 | $4.7M | 0.25 | 4595000 | DBT | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116FU5 | $4.6M | 0.25 | 5000000 | DBT | US |
| CHARLESTON S C HSG AUTH | 160340AD7 | $4.6M | 0.25 | 4380000 | DBT | US |
| MAINE ST HSG AUTH | 56052F2G9 | $4.6M | 0.25 | 4630000 | DBT | US |
| WISCONSIN HSG & ECONOMIC DEV AUTH | 97689QZM1 | $4.6M | 0.24 | 4575000 | DBT | US |
| ILLINOIS HSG DEV AUTH | 45203M2E0 | $4.6M | 0.24 | 4555000 | DBT | US |
संस्थागत मालिक (13F) 240 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 | $172011611 | 12.83% | 6833994 | शेयर | 30 जून 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $131359524 | 9.80% | 5218892 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $113117702 | 8.44% | 4495582 | शेयर | 30 जून 2026 |
| Meeder Advisory Services, Inc. | $59576740 | 4.44% | 2366974 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $54536697 | 4.07% | 2166734 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $40665127 | 3.03% | 1615619 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $31777950 | 2.37% | 1262532 | शेयर | 30 जून 2026 |
| Composition Wealth, LLC | $30795596 | 2.30% | 1223504 | शेयर | 30 जून 2026 |
| Axiom Financial Strategies, LLC | $29795250 | 2.22% | 1183760 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $25671336 | 1.91% | 1019918 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $24359198 | 1.82% | 967787 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $21267382 | 1.59% | 844950 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $21022413 | 1.57% | 835217 | शेयर | 30 जून 2026 |
| New England Private Wealth Advisors LLC | $20607048 | 1.54% | 835986 | शेयर | 30 जून 2026 |
| CENTRAL BANK & TRUST CO | $19963510 | 1.49% | 793147 | शेयर | 30 जून 2026 |
| TruWealth Advisors, LLC | $18499556 | 1.38% | 746251 | शेयर | 31 मार्च 2026 |
| OSAIC HOLDINGS, INC. | $18335872 | 1.37% | 728480 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $16861192 | 1.26% | 669892 | शेयर | 30 जून 2026 |
| Legacy CG, LLC | $16267195 | 1.21% | 646293 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $15436454 | 1.15% | 613288 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $15013060 | 1.12% | 596466 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $14723591 | 1.10% | 584966 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $14031451 | 1.05% | 557467 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $13653375 | 1.02% | 543310 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $13474440 | 1.00% | 535337 | शेयर | 30 जून 2026 |
| Midwest Financial Partners Investments, Inc. | $13465170 | 1.00% | 534969 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $11177367 | 0.83% | 444075 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $10899422 | 0.81% | 433032 | शेयर | 30 जून 2026 |
| MFA WEALTH ADVISORS, LLC | $10736556 | 0.80% | 426562 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $10124736 | 0.76% | 402254 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $9312379 | 0.69% | 369979 | शेयर | 30 जून 2026 |
| Asio Capital, LLC | $9160269 | 0.68% | 363936 | शेयर | 30 जून 2026 |
| Wright Fund Managment, LLC | $8706248 | 0.65% | 351200 | शेयर | 31 मार्च 2026 |
| Prentice Wealth Management LLC | $8317653 | 0.62% | 330459 | शेयर | 30 जून 2026 |
| CWM, LLC | $8280202 | 0.62% | 334014 | शेयर | 31 मार्च 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8007843 | 0.60% | 318150 | शेयर | 30 जून 2026 |
| Beacon Bridge Wealth Partners, LLC | $7921301 | 0.59% | 314712 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $7719554 | 0.58% | 306697 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $6830293 | 0.51% | 271366 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $6658026 | 0.50% | 264522 | शेयर | 30 जून 2026 |
| FRANKLIN RESOURCES INC | $6564412 | 0.49% | 260803 | शेयर | 30 जून 2026 |
| HighPoint Advisor Group LLC | $6230251 | 0.46% | 247527 | शेयर | 30 जून 2026 |
| VestGen Advisors, LLC | $5984055 | 0.45% | 237746 | शेयर | 30 जून 2026 |
| BlueStem Wealth Partners, LLC | $5743001 | 0.43% | 228168 | शेयर | 30 जून 2026 |
| HANCOCK WHITNEY CORP | $5729498 | 0.43% | 227632 | शेयर | 30 जून 2026 |
| Retirement Planning Group, LLC | $5676359 | 0.42% | 225521 | शेयर | 30 जून 2026 |
| Legacy Financial Advisors, Inc. | $5589985 | 0.42% | 222089 | शेयर | 30 जून 2026 |
| Certified Advisory Corp | $5446933 | 0.41% | 216406 | शेयर | 30 जून 2026 |
| Wealth Alliance Advisory Group, LLC | $5416685 | 0.40% | 215204 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5270103 | 0.39% | 209380 | शेयर | 30 जून 2026 |
| Stratos Investment Management, LLC | $4657762 | 0.35% | 185052 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $4554313 | 0.34% | 180942 | शेयर | 30 जून 2026 |
| Stratos Wealth Advisors, LLC | $4207617 | 0.31% | 167167 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $4074520 | 0.30% | 161880 | शेयर | 30 जून 2026 |
| Elequin Capital, LP | $3757554 | 0.28% | 149287 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $3727596 | 0.28% | 148097 | शेयर | 30 जून 2026 |
| ROBINSON SMITH WEALTH ADVISORS LLC | $3548467 | 0.26% | 140980 | शेयर | 30 जून 2026 |
| Smartleaf Asset Management LLC | $3398529 | 0.25% | 135023 | शेयर | 30 जून 2026 |
| AssuredPartners Investment Advisors, LLC | $3204463 | 0.24% | 127313 | शेयर | 30 जून 2026 |
| Sequent Planning LLC | $3179374 | 0.24% | 126316 | शेयर | 30 जून 2026 |
| CROBAN | $3141322 | 0.23% | 124855 | शेयर | 30 जून 2026 |
| Penney Financial, LLC | $3136106 | 0.23% | 124597 | शेयर | 30 जून 2026 |
| Madrid Wealth Management, LLC | $3113579 | 0.23% | 123702 | शेयर | 30 जून 2026 |
| Total Clarity Wealth Management, Inc. | $2967946 | 0.22% | 117916 | शेयर | 30 जून 2026 |
| Buck Wealth Strategies, LLC | $2948163 | 0.22% | 117130 | शेयर | 30 जून 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $2946048 | 0.22% | 117046 | शेयर | 30 जून 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2931701 | 0.22% | 116476 | शेयर | 30 जून 2026 |
| Patriot Financial Group Insurance Agency, LLC | $2930140 | 0.22% | 116414 | शेयर | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $2707251 | 0.20% | 107559 | शेयर | 30 जून 2026 |
| AdvisorNet Financial, Inc | $2650604 | 0.20% | 105308 | शेयर | 30 जून 2026 |
| ShoreHaven Wealth Partners, LLC | $2560496 | 0.19% | 101728 | शेयर | 30 जून 2026 |
| Embree Financial Group | $2429208 | 0.18% | 96512 | शेयर | 30 जून 2026 |
| Redhawk Wealth Advisors, Inc. | $2421590 | 0.18% | 96209 | शेयर | 30 जून 2026 |
| ARWA LLC | $2404631 | 0.18% | 96455 | शेयर | 30 जून 2026 |
| Fire Capital Management LLC | $2400230 | 0.18% | 95360 | शेयर | 30 जून 2026 |
| Leeward Financial Partners, LLC | $2323293 | 0.17% | 92304 | शेयर | 30 जून 2026 |
| Hobart Private Capital, LLC | $2267112 | 0.17% | 90072 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $2203835 | 0.16% | 87558 | शेयर | 30 जून 2026 |
| BENJAMIN EDWARDS INC | $2183740 | 0.16% | 86762 | शेयर | 30 जून 2026 |
| Advisory Services Network, LLC | $2089613 | 0.16% | 83020 | शेयर | 30 जून 2026 |
| IHT Wealth Management, LLC | $1991153 | 0.15% | 79108 | शेयर | 30 जून 2026 |
| ABOUND FINANCIAL, LLC | $1922403 | 0.14% | 76377 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $1861489 | 0.14% | 73957 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1793966 | 0.13% | 71759 | शेयर | 30 जून 2026 |
| ADAPT WEALTH ADVISORS, LLC | $1744029 | 0.13% | 69290 | शेयर | 30 जून 2026 |
| Tower Research Capital LLC (TRC) | $1734968 | 0.13% | 68930 | शेयर | 30 जून 2026 |
| CGN Advisors LLC | $1690568 | 0.13% | 67166 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $1650708 | 0.12% | 65582 | शेयर | 30 जून 2026 |
| OLD MISSION CAPITAL LLC | $1643324 | 0.12% | 65289 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $1574887 | 0.12% | 62570 | शेयर | 30 जून 2026 |
| Coastal Bridge Advisors, LLC | $1558402 | 0.12% | 61915 | शेयर | 30 जून 2026 |
| Evergreen Wealth Partners LLC | $1520159 | 0.11% | 60396 | शेयर | 30 जून 2026 |
| Landmark Wealth Management, LLC | $1518754 | 0.11% | 60340 | शेयर | 30 जून 2026 |
| Quadrature Capital Ltd | $1465926 | 0.11% | 58241 | शेयर | 30 जून 2026 |
| Bowman & Co S.C. | $1413095 | 0.11% | 56819 | शेयर | 31 दिसमबर 2025 |
| SFG Wealth Management, LLC. | $1350974 | 0.10% | 53674 | शेयर | 30 जून 2026 |
| Cullen/Frost Bankers, Inc. | $1335747 | 0.10% | 53069 | शेयर | 30 जून 2026 |
| Meridian Wealth Management, LLC | $1322253 | 0.10% | 52533 | शेयर | 30 जून 2026 |
| Uniting Wealth Partners, LLC | $1310275 | 0.10% | 52057 | शेयर | 30 जून 2026 |
| Clarity Retirement & Wealth, LLC | $1218857 | 0.09% | 48425 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| DUSB Dimensional ETF Trust | $1.9B |
| AVIG AMERICAN CENTURY ETF TRUST | $1.9B |
| RWJ Invesco Exchange-Traded Fund Tr… | $1.9B |
| BUFD First Trust Exchange-Traded Fun… | $1.9B |
| XHLF BondBloxx ETF Trust | $1.9B |
| SOXS Direxion Shares ETF Trust | $1.9B |
| CGIC Capital Group International Cor… | $1.8B |
| VFMO VANGUARD WELLINGTON FUND | $1.8B |
| IVOG VANGUARD ADMIRAL FUNDS | $1.8B |
| LCAP Principal Exchange-Traded Funds | $1.8B |