Franklin Templeton ETF Trust (FLMB)
प्रबंधन कंपनी · ARCX · श्रृंखला S000057880 · 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)
- -$4.8M
- तिमाही समाप्त मा 2026
- -$6.0M
- पिछला 12 महीने
- -$12.9M
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 94 होल्डिंग्स · श्रेणी: DBT
| नाम | CUSIP | मूल्य | % | शेष | देश |
|---|---|---|---|---|---|
| CALIFORNIA CMNTY CHOICE FING AUTH | 13013JDB9 | $3.7M | 4.28 | 3500000 | US |
| CALIFORNIA MUN FIN AUTH | 13049YFL0 | $3.5M | 4.01 | 3445000 | US |
| CALIFORNIA CMNTY CHOICE FING AUTH | 13013JCM6 | $3.3M | 3.87 | 3160000 | US |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) | 79739GNX0 | $3.3M | 3.83 | 3300000 | US |
| INTERMOUNTAIN POWER AGENCY (UT) | 45884AB93 | $3.1M | 3.62 | 3000000 | US |
| ILLINOIS FIN AUTH | 45203NAV1 | $3.1M | 3.58 | 3000000 | US |
| CENTRAL VALLEY WATER RECLAMATION FACILITY (UT) | 155796BS3 | $2.9M | 3.32 | 3110000 | US |
| ATLANTA (GA), CITY OF | 04780TEY6 | $2.5M | 2.91 | 2355000 | US |
| PORT PORTLAND ORE | 7352403K7 | $2.3M | 2.70 | 2250000 | US |
| VERMONT EDL & HEALTH BLDGS FING AGY | 924166JC6 | $2.0M | 2.34 | 2015000 | US |
| MARYLAND ST ECONOMIC DEV CORP | 57422JBY3 | $2.0M | 2.33 | 2000000 | US |
| PUBLIC FIN AUTH WIS | 74442PTF2 | $1.9M | 2.22 | 2330000 | US |
| CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY (THE) (WA) | 155048EG2 | $1.9M | 2.22 | 2000000 | US |
| AMERICAN MUN PWR OHIO INC | 02765MAW2 | $1.7M | 1.96 | 1660000 | US |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) | 649519DT9 | $1.7M | 1.96 | 2000000 | US |
| NEWARK N J | 650360AD2 | $1.6M | 1.84 | 1460000 | US |
| CALIFORNIA MUN FIN AUTH | 13049YDT5 | $1.5M | 1.78 | 1495000 | US |
| MASSACHUSETTS ST HSG FIN AGY | 57587GKE4 | $1.5M | 1.77 | 2000000 | US |
| MINNESOTA ST HIGHER ED FACS AUTH | 60416JFL9 | $1.5M | 1.76 | 1500000 | US |
| METROPOLITAN TRANSN AUTH N Y | 59261AG43 | $1.5M | 1.76 | 1510000 | US |
| SANTA CRUZ CNTY CALIF CAP FING AUTH | 80182BAV9 | $1.5M | 1.74 | 1500000 | US |
| CALIFORNIA STATE PUBLIC WORKS BOARD (CA) | 13068XFJ3 | $1.4M | 1.64 | 1500000 | US |
| DISTRICT COLUMBIA WTR & SWR AUTH | 254845QF0 | $1.4M | 1.63 | 1565000 | US |
| PHILADELPHIA PA ENERGY AUTH | 71780UAR1 | $1.2M | 1.39 | 1130000 | US |
| HARRIS CNTY TEX FLOOD CTL DIST | 414019BT5 | $1.1M | 1.33 | 1200000 | US |
| CALIFORNIA CMNTY CHOICE FING AUTH | 13013JDD5 | $1.1M | 1.24 | 985000 | US |
| CALIFORNIA CMNTY CHOICE FING AUTH | 13013JBL9 | $1.0M | 1.21 | 1000000 | US |
| UNIVERSITY WIS HOSPS & CLINICS AUTH | 915260ET6 | $1.0M | 1.21 | 1120000 | US |
| PHILADELPHIA PA SCH DIST | 717883D41 | $1.0M | 1.19 | 1000000 | US |
| DISTRICT COLUMBIA | 25483VZX5 | $1.0M | 1.17 | 905000 | US |
| ALAMEDA (CA), CITY OF | 010780DE1 | $1.0M | 1.17 | 1000000 | US |
| TERREBONNE LEVEE & CONSERVATION DISTRICT (LA) | 881182BT5 | $986K | 1.14 | 1000000 | US |
| MASSACHUSETTS ST HSG FIN AGY | 57586VCH4 | $985K | 1.14 | 1000000 | US |
| CALIFORNIA STATE PUBLIC WORKS BOARD (CA) | 13068XFF1 | $982K | 1.14 | 1000000 | US |
| CALIFORNIA MUN FIN AUTH | 13049YBN0 | $973K | 1.13 | 1000000 | US |
| DISTRICT COLUMBIA | 25483VA61 | $961K | 1.11 | 845000 | US |
| VERMONT EDL & HEALTH BLDGS FING AGY | 924166JF9 | $949K | 1.10 | 1000000 | US |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | 13034AV23 | $915K | 1.06 | 1000000 | US |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH | 54628CF80 | $840K | 0.97 | 900000 | US |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | 13034AU99 | $833K | 0.97 | 865000 | US |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) | 649519EY7 | $820K | 0.95 | 1000000 | US |
| BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL) | 05616KBD1 | $799K | 0.93 | 840000 | US |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH | 54628CZX3 | $722K | 0.84 | 800000 | US |
| NEW JERSEY ST EDL FACS AUTH | 6460665Z9 | $689K | 0.80 | 645000 | US |
| DISTRICT COLUMBIA | 25483VA20 | $603K | 0.70 | 535000 | US |
| NEWARK N J BRD ED | 650370DH9 | $599K | 0.69 | 571000 | US |
| ILLINOIS FIN AUTH | 45204FFY6 | $578K | 0.67 | 575000 | US |
| METROPOLITAN TRANSN AUTH N Y | 59261AC88 | $569K | 0.66 | 600000 | US |
| PORT PORTLAND ORE | 7352402R3 | $554K | 0.64 | 630000 | US |
| AMERICAN MUN PWR OHIO INC | 02765UWD2 | $547K | 0.63 | 570000 | US |
पृष्ठ 1
का 2
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संस्थागत मालिक (13F) 26 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 | $21164000 | 36.62% | 880000 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $14623449 | 25.30% | 608044 | शेयर | 30 जून 2026 |
| FMR LLC | $10212679 | 17.67% | 424644 | शेयर | 30 जून 2026 |
| SEEDS INVESTOR LLC | $3987047 | 6.90% | 165782 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $1734937 | 3.00% | 72139 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $1204496 | 2.08% | 50083 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $833357 | 1.44% | 34651 | शेयर | 30 जून 2026 |
| PFG Investments, LLC | $813395 | 1.41% | 33821 | शेयर | 30 जून 2026 |
| Per Stirling Capital Management, LLC. | $715608 | 1.24% | 29755 | शेयर | 30 जून 2026 |
| BENJAMIN EDWARDS INC | $644150 | 1.11% | 26785 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $521500 | 0.90% | 21684 | शेयर | 30 जून 2026 |
| Fortis Group Advisors, LLC | $227903 | 0.39% | 9476 | शेयर | 30 जून 2026 |
| Commonwealth Financial Services, LLC | $219096 | 0.38% | 9110 | शेयर | 30 जून 2026 |
| Values Added Financial LLC | $204160 | 0.35% | 8489 | शेयर | 30 जून 2026 |
| IFG Advisory, LLC | $175565 | 0.30% | 7300 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $168884 | 0.29% | 7022 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $144176 | 0.25% | 5995 | शेयर | 30 जून 2026 |
| Elequin Capital, LP | $67893 | 0.12% | 2823 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $42112 | 0.07% | 1751 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $39851 | 0.07% | 1657 | शेयर | 30 जून 2026 |
| Rossby Financial, LCC | $29125 | 0.05% | 1211 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $8826 | 0.02% | 367 | शेयर | 30 जून 2026 |
| COMERICA BANK | $7660 | 0.01% | 322 | शेयर | 31 दिसमबर 2025 |
| Cambridge Investment Research Advisors, Inc. | $293 | 0.00% | 12180 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $26 | 0.00% | 1 | शेयर | 30 जून 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $2 | 0.00% | 95 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| GIAX Tidal Trust II | $86.5M |
| THY NORTHERN LIGHTS FUND TRUST | $86.8M |
| EGGQ Tidal Trust III | $87.2M |
| MRNY Tidal Trust II | $87.4M |
| RFDA ALPS ETF Trust | $87.5M |
| PSMR Pacer Funds Trust | $86.3M |
| PJFV PGIM ETF Trust | $86.3M |
| JANU AIM ETF Products Trust | $86.2M |
| JOYT J.P. Morgan Exchange-Traded Fun… | $86.1M |
| HBDC Tidal Trust II | $85.7M |