Franklin Templeton ETF Trust (FLGB)
प्रबंधन कंपनी · ARCX · श्रृंखला S000059499 · 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)
- -$112.8M
- तिमाही समाप्त मा 2026
- -$191.4M
- पिछला 12 महीने
- -$49.9M
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 97 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| AstraZeneca PLC | — | $74.3M | 9.06 | 383679 | EC | GB |
| HSBC Holdings PLC | — | $70.8M | 8.63 | 4395304 | EC | GB |
| Shell PLC | — | $68.8M | 8.39 | 1456639 | EC | GB |
| Rolls-Royce Holdings PLC | — | $32.4M | 3.95 | 2170828 | EC | GB |
| BP PLC | — | $32.1M | 3.91 | 4014978 | EC | GB |
| British American Tobacco PLC | — | $31.1M | 3.79 | 538875 | EC | GB |
| Unilever PLC | — | $30.4M | 3.70 | 548934 | EC | GB |
| GSK plc | — | $27.8M | 3.39 | 1022665 | EC | GB |
| Rio Tinto PLC | — | $24.2M | 2.95 | 264408 | EC | GB |
| BAE Systems PLC | — | $22.3M | 2.72 | 769753 | EC | GB |
| National Grid PLC | — | $21.2M | 2.59 | 1267434 | EC | GB |
| Glencore PLC | — | $20.1M | 2.44 | 2690064 | EC | JE |
| Lloyds Banking Group PLC | — | $18.4M | 2.25 | 15147417 | EC | GB |
| Barclays PLC | — | $18.3M | 2.23 | 3561844 | EC | GB |
| Relx PLC | — | $15.2M | 1.85 | 465588 | EC | GB |
| NatWest Group PLC | — | $14.9M | 1.82 | 2045809 | EC | GB |
| London Stock Exchange Group PLC | — | $14.5M | 1.77 | 124061 | EC | GB |
| Compass Group PLC | — | $11.9M | 1.46 | 434453 | EC | GB |
| Anglo American PLC | — | $11.4M | 1.39 | 272551 | EC | GB |
| Reckitt Benckiser Group PLC | — | $11.2M | 1.37 | 167650 | EC | GB |
| Haleon PLC | — | $11.2M | 1.37 | 2279561 | EC | GB |
| Sse PLC | — | $10.6M | 1.29 | 308476 | EC | GB |
| Diageo PLC | — | $10.5M | 1.28 | 569531 | EC | GB |
| Tesco PLC | — | $10.0M | 1.21 | 1595070 | EC | GB |
| Standard Chartered PLC | — | $9.5M | 1.16 | 462714 | EC | GB |
| Prudential PLC | — | $8.9M | 1.08 | 650003 | EC | GB |
| 3i Group PLC | — | $8.2M | 0.99 | 253870 | EC | GB |
| Experian PLC | — | $8.0M | 0.98 | 234710 | EC | JE |
| Imperial Brands PLC | — | $7.7M | 0.94 | 190642 | EC | GB |
| Vodafone Group PLC | — | $7.0M | 0.85 | 4679830 | EC | GB |
| Sunbelt Rentals Holdings Inc. | 866966104 | $6.6M | 0.81 | 105859 | EC | US |
| Aviva PLC | — | $6.1M | 0.75 | 776459 | EC | GB |
| Next PLC | — | $4.9M | 0.60 | 29219 | EC | GB |
| Coca-Cola Europacific Partners PLC | — | $4.9M | 0.59 | 53648 | EC | GB |
| InterContinental Hotels Group PLC | — | $4.8M | 0.59 | 36883 | EC | GB |
| Halma PLC | — | $4.8M | 0.59 | 95800 | EC | GB |
| Legal & General Group PLC | — | $4.7M | 0.57 | 1435563 | EC | GB |
| BT Group PLC | — | $4.0M | 0.49 | 1443227 | EC | GB |
| Rentokil Initial PLC | — | $4.0M | 0.48 | 642818 | EC | GB |
| Antofagasta PLC | — | $3.8M | 0.47 | 87178 | EC | GB |
| Smith & Nephew PLC | — | $3.4M | 0.41 | 216987 | EC | GB |
| Centrica PLC | — | $3.3M | 0.40 | 1177382 | EC | GB |
| Informa PLC | — | $3.2M | 0.40 | 329552 | EC | GB |
| Endeavour Mining PLC | — | $3.0M | 0.37 | 51732 | EC | GB |
| United Utilities Group PLC | — | $3.0M | 0.37 | 174835 | EC | GB |
| SEGRO PLC | — | $2.9M | 0.36 | 344880 | EC | GB |
| Coca-Cola HBC AG | — | $2.9M | 0.35 | 51253 | EC | CH |
| Severn Trent PLC | — | $2.8M | 0.34 | 67539 | EC | GB |
| Diploma PLC | — | $2.7M | 0.33 | 34009 | EC | GB |
| Admiral Group PLC | — | $2.7M | 0.32 | 64186 | EC | GB |
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संस्थागत मालिक (13F) 110 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 |
|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | $52811841 | 17.27% | 1519328 | शेयर | 31 मार्च 2026 |
| BANK OF AMERICA CORP /DE/ | $33711019 | 11.02% | 955257 | शेयर | 30 जून 2026 |
| Tradewinds Capital Management, LLC | $27765855 | 9.08% | 786791 | शेयर | 30 जून 2026 |
| GHP Investment Advisors, Inc. | $27753496 | 9.08% | 798432 | शेयर | 31 मार्च 2026 |
| Congress Wealth Management LLC / DE / | $26707178 | 8.73% | 871928 | शेयर | 30 जून 2025 |
| MORGAN STANLEY | $11295023 | 3.69% | 320063 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $11059177 | 3.62% | 313380 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $10908965 | 3.57% | 309123 | शेयर | 30 जून 2026 |
| UBS Group AG | $9976095 | 3.26% | 282689 | शेयर | 30 जून 2026 |
| PGIM Custom Harvest LLC | $9861964 | 3.22% | 279455 | शेयर | 30 जून 2026 |
| SIMON QUICK ADVISORS, LLC | $8878293 | 2.90% | 251581 | शेयर | 30 जून 2026 |
| Proquility Private Wealth Partners, LLC | $7763429 | 2.54% | 270868 | शेयर | 31 मार्च 2025 |
| Morningstar Investment Management LLC | $7507117 | 2.45% | 215970 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6641439 | 2.17% | 188196 | शेयर | 30 जून 2026 |
| EP Wealth Advisors, LLC | $6070551 | 1.99% | 172019 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $5125442 | 1.68% | 145238 | शेयर | 30 जून 2026 |
| MMA ASSET MANAGEMENT LLC | $4891970 | 1.60% | 138622 | शेयर | 30 जून 2026 |
| Purpose Unlimited Inc. | $4884739 | 1.60% | 135973 | शेयर | 30 जून 2026 |
| INNEALTA CAPITAL, LLC | $3578477 | 1.17% | 101402 | शेयर | 30 जून 2026 |
| MERIDIAN INVESTMENT COUNSEL INC. | $2420012 | 0.79% | 68575 | शेयर | 30 जून 2026 |
| Quantinno Capital Management LP | $2182948 | 0.71% | 61857 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $1836139 | 0.60% | 52030 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $1570816 | 0.51% | 44512 | शेयर | 30 जून 2026 |
| Avestar Capital, LLC | $1525622 | 0.50% | 43231 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $1204991 | 0.39% | 34122 | शेयर | 30 जून 2026 |
| CABOT WEALTH MANAGEMENT INC | $1167746 | 0.38% | 33090 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $967193 | 0.32% | 27407 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $905212 | 0.30% | 25651 | शेयर | 30 जून 2026 |
| HSBC HOLDINGS PLC | $850842 | 0.28% | 24110 | शेयर | 30 जून 2026 |
| GTS SECURITIES LLC | $831362 | 0.27% | 23558 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $786155 | 0.26% | 22277 | शेयर | 30 जून 2026 |
| SYON CAPITAL LLC | $712863 | 0.23% | 20200 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $680144 | 0.22% | 19273 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $650891 | 0.21% | 18441 | शेयर | 30 जून 2026 |
| Ashton Thomas Private Wealth, LLC | $594284 | 0.19% | 16840 | शेयर | 30 जून 2026 |
| Beckerman Institutional, LLC | $569411 | 0.19% | 16135 | शेयर | 30 जून 2026 |
| Siligmueller & Norvid Wealth Advisors LLC | $565393 | 0.18% | 17499 | शेयर | 30 सितमबर 2025 |
| Archford Capital Strategies, LLC | $503630 | 0.16% | 14271 | शेयर | 30 जून 2026 |
| Envestnet Portfolio Solutions, Inc. | $489155 | 0.16% | 13861 | शेयर | 30 जून 2026 |
| Transamerica Financial Advisors, LLC | $476936 | 0.16% | 13507 | शेयर | 30 जून 2026 |
| Wealthfront Advisers LLC | $465369 | 0.15% | 13187 | शेयर | 30 जून 2026 |
| Dynamic Wealth Strategies, LLC | $438125 | 0.14% | 12415 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $415646 | 0.14% | 11778 | शेयर | 30 जून 2026 |
| NATIONAL BANK OF CANADA /FI/ | $359985 | 0.12% | 10195 | शेयर | 30 जून 2026 |
| Rothschild Wealth LLC | $357805 | 0.12% | 10139 | शेयर | 30 जून 2026 |
| United Asset Strategies, Inc. | $326397 | 0.11% | 9249 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $324747 | 0.11% | 9202 | शेयर | 30 जून 2026 |
| SWMG, LLC | $319671 | 0.10% | 8977 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $316228 | 0.10% | 8961 | शेयर | 30 जून 2026 |
| Ackerman Asset Management, LLC | $271486 | 0.09% | 7693 | शेयर | 30 जून 2026 |
| Bank of New York Mellon Corp | $235314 | 0.08% | 6668 | शेयर | 30 जून 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $233902 | 0.08% | 6628 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $229956 | 0.08% | 6516 | शेयर | 30 जून 2026 |
| CHOREO, LLC | $223223 | 0.07% | 6243 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $222978 | 0.07% | 6318 | शेयर | 30 जून 2026 |
| Simplicity Wealth,LLC | $222256 | 0.07% | 6298 | शेयर | 30 जून 2026 |
| Ledyard National Bank | $206729 | 0.07% | 5858 | शेयर | 30 जून 2026 |
| D. E. Shaw & Co., Inc. | $204117 | 0.07% | 5784 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $189119 | 0.06% | 5359 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $176000 | 0.06% | 4998 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $158911 | 0.05% | 4503 | शेयर | 30 जून 2026 |
| BAYBAN | $156652 | 0.05% | 4439 | शेयर | 30 जून 2026 |
| LRI Investments, LLC | $141160 | 0.05% | 4000 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $116276 | 0.04% | 3295 | शेयर | 30 जून 2026 |
| Triumph Capital Management | $115010 | 0.04% | 3259 | शेयर | 30 जून 2026 |
| Versant Capital Management, Inc | $98931 | 0.03% | 2803 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $83885 | 0.03% | 2377 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $50927 | 0.02% | 1443 | शेयर | 30 जून 2026 |
| AlphaCore Capital LLC | $41298 | 0.01% | 1155 | शेयर | 30 जून 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | $35396 | 0.01% | 1003 | शेयर | 30 जून 2026 |
| Parkside Financial Bank & Trust | $34760 | 0.01% | 1000 | शेयर | 31 मार्च 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $33856 | 0.01% | 974 | शेयर | 31 मार्च 2026 |
| BROWN BROTHERS HARRIMAN & CO | $29185 | 0.01% | 827 | शेयर | 30 जून 2026 |
| CWM, LLC | $27043 | 0.01% | 778 | शेयर | 31 मार्च 2026 |
| Register Financial Advisors LLC | $27032 | 0.01% | 766 | शेयर | 30 जून 2026 |
| PRIVATE TRUST CO NA | $24385 | 0.01% | 691 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $23927 | 0.01% | 678 | शेयर | 30 जून 2026 |
| COMERICA BANK | $22883 | 0.01% | 678 | शेयर | 31 दिसमबर 2025 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $22656 | 0.01% | 642 | शेयर | 30 जून 2026 |
| Smartleaf Asset Management LLC | $21416 | 0.01% | 606 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $16939 | 0.01% | 480 | शेयर | 30 जून 2026 |
| Russell Investments Group, Ltd. | $15237 | 0.00% | 432 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $10693 | 0.00% | 303 | शेयर | 30 जून 2026 |
| HUNTINGTON NATIONAL BANK | $10093 | 0.00% | 286 | शेयर | 30 जून 2026 |
| LifeSteps Financial, Inc. | $9775 | 0.00% | 277 | शेयर | 30 जून 2026 |
| PROEQUITIES, INC. | $6986 | 0.00% | 259 | शेयर | 31 दिसमबर 2024 |
| FRANKLIN RESOURCES INC | $6776 | 0.00% | 192 | शेयर | 30 जून 2026 |
| Continuum Advisory, LLC | $5893 | 0.00% | 167 | शेयर | 30 जून 2026 |
| Blue Trust, Inc. | $5046 | 0.00% | 143 | शेयर | 30 जून 2026 |
| FMR LLC | $4694 | 0.00% | 133 | शेयर | 30 जून 2026 |
| Cape Investment Advisory, Inc. | $4411 | 0.00% | 125 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $3777 | 0.00% | 107 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $3741 | 0.00% | 106 | शेयर | 30 जून 2026 |
| FLOW TRADERS U.S. LLC | $3733 | 0.00% | 105769 | शेयर | 30 जून 2026 |
| Tidemark, LLC | $3635 | 0.00% | 103 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $3317 | 0.00% | 94 | शेयर | 30 जून 2026 |
| Rossby Financial, LCC | $2858 | 0.00% | 81 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $2541 | 0.00% | 72 | शेयर | 30 जून 2026 |
| Morningstar Investment Services LLC | $2363 | 0.00% | 82460 | शेयर | 31 मार्च 2025 |
| JPMORGAN CHASE & CO | $2191 | 0.00% | 62 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| GCOR Goldman Sachs ETF Trust | $821.8M |
| VFVA VANGUARD WELLINGTON FUND | $825.9M |
| ARKF ARK ETF Trust | $827.5M |
| FHEQ Fidelity Greenwood Street Trust | $829.5M |
| PRIV SSGA Active Trust | $829.7M |
| KORP AMERICAN CENTURY ETF TRUST | $816.0M |
| THYF T. Rowe Price Exchange-Traded F… | $815.6M |
| AVRE AMERICAN CENTURY ETF TRUST | $812.8M |
| EQAL Invesco Exchange-Traded Fund Tr… | $806.4M |
| KOKU DBX ETF Trust | $805.1M |