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 |
|---|---|---|---|---|---|---|
| CAPITAL TR AGY FLA | 140536AC7 | $4.5M | 0.24 | 4475000 | DBT | US |
| NATIONAL FIN AUTH N H | 63607EAB0 | $4.4M | 0.24 | 4400000 | DBT | US |
| AMERICAN AIRLINES INC | 650116CV6 | $4.4M | 0.23 | 4200000 | DBT | US |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | 928104MW5 | $4.3M | 0.23 | 4185000 | DBT | US |
| NORTHERN UNIVERSITY ILLINOIS BOARD OF TRUSTEES (IL) | 665238CZ2 | $4.2M | 0.23 | 4510000 | DBT | US |
| PATRIOTS ENERGY GROUP FING AGY S C | 70342PAN4 | $4.2M | 0.23 | 3905000 | DBT | US |
| CUMBERLAND CNTY PA MUN AUTH | 230614TY5 | $4.1M | 0.22 | 4000000 | DBT | US |
| PHILADELPHIA PA SCH DIST | 717883ZG0 | $4.1M | 0.22 | 4500000 | DBT | US |
| INDIANAPOLIS IND LOC PUB IMPT BD BK | 45528VCY3 | $4.1M | 0.22 | 3935000 | DBT | US |
| MICHIGAN ST HSG DEV AUTH | 594654J89 | $4.1M | 0.22 | 4000000 | DBT | US |
| GRAND RAPIDS MICH ECONOMIC DEV CORP | 386246HH8 | $4.0M | 0.22 | 4000000 | DBT | US |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP V | 88256RAK2 | $4.0M | 0.21 | 3750000 | DBT | US |
| METROPOLITAN NASHVILLE ARPT AUTH TENN | 592190SV5 | $4.0M | 0.21 | 3845000 | DBT | US |
| MICHIGAN STRATEGIC FUND (MI) | 594698QS4 | $3.9M | 0.21 | 3975000 | DBT | US |
| CALIFORNIA COMMUNITY HOUSING AGENCY | 13013FAS3 | $3.9M | 0.21 | 4218000 | DBT | US |
| HOUSTON TEX | 442349HY5 | $3.8M | 0.21 | 3670000 | DBT | US |
| CHICAGO ILL | 167486K40 | $3.7M | 0.20 | 4000000 | DBT | US |
| OHIO ST HSG FIN AGY | 67756UFW3 | $3.7M | 0.20 | 3500000 | DBT | US |
| COLORADO HEALTH FACS AUTH | 19648FZM9 | $3.6M | 0.19 | 3575000 | DBT | US |
| OHIO ST AIR QUALITY DEV AUTH | 677525WV5 | $3.6M | 0.19 | 3565000 | DBT | US |
| PENNSYLVANIA HSG FIN AGY | 70879QV42 | $3.5M | 0.19 | 3430000 | DBT | US |
| WASHINGTON D C MET AREA TRAN AUTH | 93878YEA3 | $3.5M | 0.19 | 3365000 | DBT | US |
| ILLINOIS ST | 452153KE8 | $3.5M | 0.19 | 3430000 | DBT | US |
| HARRIS CNTY TEX | 41423PDX2 | $3.5M | 0.19 | 3260000 | DBT | US |
| MICHIGAN ST HSG DEV AUTH | 59465PGP7 | $3.5M | 0.19 | 3365000 | DBT | US |
| METROPOLITAN PIER & EXPOSITION AUTH ILL | 592250FV1 | $3.4M | 0.18 | 3500000 | DBT | US |
| BREVARD COUNTY FLA HEALTH FACILITIES AUTHORITY (FL) | 107416QM4 | $3.4M | 0.18 | 3315000 | DBT | US |
| FW TEX STR PUB FAC CORP | 30322SAA4 | $3.4M | 0.18 | 3210000 | DBT | US |
| MAIN STR NAT GAS INC GA | 56035DEN8 | $3.3M | 0.18 | 3175000 | DBT | US |
| PUBLIC FIN AUTH WIS | 74442EMQ0 | $3.3M | 0.18 | 3430000 | DBT | US |
| CALIFORNIA COMMUNITY HOUSING AGENCY | 13013FAV6 | $3.3M | 0.18 | 3855000 | DBT | US |
| INDIANA ST FIN AUTH | 45506ENY5 | $3.3M | 0.18 | 3205000 | DBT | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116FQ4 | $3.3M | 0.18 | 3155000 | DBT | US |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH | 646080ZJ3 | $3.3M | 0.18 | 3100000 | DBT | US |
| VIRGINIA SMALL BUSINESS FING AUTH | 928103AX8 | $3.2M | 0.17 | 3290000 | DBT | US |
| EP CIMARRON VENTANAS PFC TEX | 26879QAN5 | $3.2M | 0.17 | 3300000 | DBT | US |
| CHICAGO ILL | 167486P52 | $3.2M | 0.17 | 3100000 | DBT | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116FR2 | $3.2M | 0.17 | 3085000 | DBT | US |
| FW CHAPARRAL PFC TEX | 302701AE7 | $3.2M | 0.17 | 3000000 | DBT | US |
| VANCOUVER WASH HSG AUTH | 92162PAL9 | $3.1M | 0.17 | 3255000 | DBT | US |
| SOUTHEAST ALA GAS SUPPLY DIST | 84131TBA9 | $3.1M | 0.17 | 2940000 | DBT | US |
| MISSION TEX ECONOMIC DEVELOPMENT CORP | 605155BW9 | $3.1M | 0.17 | 3000000 | DBT | US |
| IOWA FIN AUTH | 46246K4S8 | $3.1M | 0.17 | 3140000 | DBT | US |
| LOUISIANA ST | 546475VW1 | $3.1M | 0.17 | 3100000 | DBT | US |
| CHICAGO ILL BRD ED | 167505ZM1 | $3.1M | 0.17 | 3095000 | DBT | US |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 56681NJD0 | $3.1M | 0.17 | 2925000 | DBT | US |
| EP ESSENTIAL HSG WF PCF TEX | 29416AAA2 | $3.1M | 0.16 | 3120000 | DBT | US |
| LONG BEACH CALIF BD FIN AUTH | 54241ABC6 | $3.0M | 0.16 | 3000000 | DBT | US |
| RAMSEY MINN | 751814AA2 | $3.0M | 0.16 | 3000000 | DBT | US |
| VANCOUVER WASH HSG AUTH | 921626PU5 | $3.0M | 0.16 | 3000000 | 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 |