Franklin Templeton ETF Trust (FLBR)
प्रबंधन कंपनी · ARCX · श्रृंखला S000059501 · 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)
- +$60.5M
- तिमाही समाप्त मा 2026
- +$171.5M
- पिछला 12 महीने
- +$226.1M
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 71 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Vale S.A. | — | $56.7M | 11.39 | 3587000 | EC | BR |
| Itau Unibanco Holding SA | — | $45.5M | 9.15 | 5464900 | EP | BR |
| Petroleo Brasileiro SA | — | $42.4M | 8.52 | 4545600 | EP | BR |
| Petroleo Brasileiro SA | — | $38.2M | 7.69 | 3704600 | EC | BR |
| Banco Bradesco SA | — | $19.0M | 3.82 | 5169500 | EP | BR |
| B3 S.A. - Brasil, Bolsa, Balcao | — | $18.6M | 3.74 | 5275000 | EC | BR |
| ITAUSA SA | — | $15.8M | 3.17 | 5886900 | EP | BR |
| Weg SA | — | $14.5M | 2.92 | 1486100 | EC | BR |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | — | $14.3M | 2.88 | 472160 | EC | BR |
| Banco BTG Pactual S.A. | — | $13.2M | 2.65 | 1223800 | EC | BR |
| Centrais Elet Bras Sa Eletrobras | — | $13.0M | 2.62 | 1160500 | EC | BR |
| Ambev S.A. | — | $12.8M | 2.58 | 4388800 | EC | BR |
| Prio SA | — | $10.3M | 2.07 | 809800 | EC | BR |
| Embraer S.A. | — | $10.1M | 2.03 | 686100 | EC | BR |
| Equatorial SA | — | $8.4M | 1.69 | 1076100 | EC | BR |
| Localiza Rent a Car SA | — | $8.0M | 1.62 | 892600 | EC | BR |
| Banco do Brasil SA | — | $7.5M | 1.51 | 1709100 | EC | BR |
| REDE D'OR SAO LUIZ SA | — | $7.1M | 1.43 | 949500 | EC | BR |
| Vibra Energia SA | — | $6.9M | 1.39 | 1139400 | EC | BR |
| Suzano S A | — | $6.7M | 1.35 | 675200 | EC | BR |
| Telefonica Brasil S.A | — | $6.0M | 1.21 | 759600 | EC | BR |
| Raia Drogasil SA | — | $5.9M | 1.19 | 1308200 | EC | BR |
| Companhia Paranaense de Energia - COPEL | — | $5.4M | 1.09 | 1835700 | EC | BR |
| Banco Bradesco SA | — | $4.7M | 0.95 | 1477000 | EC | BR |
| Gerdau SA | — | $4.6M | 0.93 | 1266000 | EP | BR |
| Eneva SA | — | $4.4M | 0.88 | 928400 | EC | BR |
| Centrais Elet Bras Sa Eletrobras | — | $4.3M | 0.87 | 400900 | EP | BR |
| ENERGISA SA | — | $4.2M | 0.85 | 422000 | EC | BR |
| BB Seguridade Participacoes SA | — | $4.2M | 0.85 | 633000 | EC | BR |
| Tim S A | — | $4.2M | 0.85 | 801800 | EC | BR |
| Itau Unibanco Holding SA | — | $4.2M | 0.84 | 506400 | EC | BR |
| Ultrapar Participacoes S.A. | — | $3.9M | 0.79 | 717400 | EC | BR |
| Companhia Energetica De Minas Gerais SA | — | $3.9M | 0.79 | 1624700 | EP | BR |
| Rumo SA | — | $3.8M | 0.77 | 1223800 | EC | BR |
| Motiva Infraestrutura De Mobilidade SA | — | $3.6M | 0.73 | 1202700 | EC | BR |
| Totvs SA | — | $3.5M | 0.71 | 527500 | EC | BR |
| Klabin S.A. | — | $3.3M | 0.67 | 886200 | EC | BR |
| Marfrig Global Foods SA | — | $3.1M | 0.63 | 759600 | EC | BR |
| Lojas Renner SA | — | $2.8M | 0.57 | 991700 | EC | BR |
| Centrais Elet Bras Sa Eletrobras | — | $2.8M | 0.56 | 225100 | EP | BR |
| SENDAS DISTRIBUIDORA SA | — | $2.5M | 0.49 | 1350400 | EC | BR |
| Banco Santander (Brasil) S.A. | — | $2.4M | 0.47 | 400900 | EC | BR |
| Engie Brasil Energia SA | — | $2.3M | 0.45 | 358700 | EC | BR |
| Caixa Seguridade Participacoes SA | — | $2.2M | 0.43 | 611900 | EC | BR |
| COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA) | — | $2.1M | 0.42 | 189900 | EC | BR |
| Allos SA | — | $2.1M | 0.42 | 358700 | EC | BR |
| Cosan SA | — | $2.0M | 0.41 | 1962300 | EC | BR |
| Smartfit Escola De Ginastica E Danca S.A. | — | $1.9M | 0.39 | 527500 | EC | BR |
| Multiplan Empreendimentos Imobiliarios SA | — | $1.9M | 0.39 | 316500 | EC | BR |
| Transmissora Alianca de Energia Eletrica SA | — | $1.8M | 0.36 | 220000 | EC | BR |
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संस्थागत मालिक (13F) 54 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 |
|---|---|---|---|---|---|
| O'Brien Greene & Co. Inc | $12561770 | 17.40% | 586724 | शेयर | 30 जून 2026 |
| Morningstar Investment Management LLC | $8148186 | 11.29% | 341071 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $6616913 | 9.17% | 309057 | शेयर | 30 जून 2026 |
| Lumbard & Kellner, LLC | $5795773 | 8.03% | 270704 | शेयर | 30 जून 2026 |
| Federation des caisses Desjardins du Quebec | $4314115 | 5.98% | 201500 | शेयर | 30 जून 2026 |
| SeaBridge Investment Advisors LLC | $2898850 | 4.02% | 135397 | शेयर | 30 जून 2026 |
| MMA ASSET MANAGEMENT LLC | $2711748 | 3.76% | 126658 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $2531539 | 3.51% | 118240 | शेयर | 30 जून 2026 |
| OLD MISSION CAPITAL LLC | $2400703 | 3.33% | 112130 | शेयर | 30 जून 2026 |
| Accordant Advisory Group Inc | $2384539 | 3.30% | 111375 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $2153525 | 2.98% | 100585 | शेयर | 30 जून 2026 |
| UBS Group AG | $1940817 | 2.69% | 90650 | शेयर | 30 जून 2026 |
| BANK OF NOVA SCOTIA | $1869050 | 2.59% | 87298 | शेयर | 30 जून 2026 |
| Whitcomb & Hess, Inc. | $1773733 | 2.46% | 82846 | शेयर | 30 जून 2026 |
| D. E. Shaw & Co., Inc. | $1722499 | 2.39% | 80453 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1523557 | 2.11% | 71161 | शेयर | 30 जून 2026 |
| PGIM Custom Harvest LLC | $1407136 | 1.95% | 65723 | शेयर | 30 जून 2026 |
| CITIGROUP INC | $892797 | 1.24% | 41700 | शेयर | 30 जून 2026 |
| ES4, LLC | $890659 | 1.23% | 41600 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $829274 | 1.15% | 38733 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $718477 | 1.00% | 33558 | शेयर | 30 जून 2026 |
| BANK OF MONTREAL /CAN/ | $678430 | 0.94% | 40049 | शेयर | 30 जून 2026 |
| INNEALTA CAPITAL, LLC | $526558 | 0.73% | 24594 | शेयर | 30 जून 2026 |
| Total Clarity Wealth Management, Inc. | $471244 | 0.65% | 22010 | शेयर | 30 जून 2026 |
| NATIONAL BANK OF CANADA /FI/ | $421974 | 0.58% | 19700 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $406619 | 0.56% | 18992 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $354409 | 0.49% | 16553 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $347846 | 0.48% | 16247 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $346471 | 0.48% | 19291 | शेयर | 30 जून 2025 |
| LPL Financial LLC | $310832 | 0.43% | 14518 | शेयर | 30 जून 2026 |
| Comprehensive Money Management Services LLC | $285888 | 0.40% | 13353 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $275033 | 0.38% | 12846 | शेयर | 30 जून 2026 |
| Wealthfront Advisers LLC | $274605 | 0.38% | 12826 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $270216 | 0.37% | 12621 | शेयर | 30 जून 2026 |
| Banque Transatlantique SA | $258504 | 0.36% | 12074 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $191038 | 0.26% | 8869 | शेयर | 30 जून 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $152533 | 0.21% | 7124 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $141691 | 0.20% | 6618 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $114000 | 0.16% | 5320 | शेयर | 30 जून 2026 |
| Parallel Advisors, LLC | $106790 | 0.15% | 4987 | शेयर | 30 जून 2026 |
| LRI Investments, LLC | $64230 | 0.09% | 3000 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $51277 | 0.07% | 2395 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $24836 | 0.03% | 1160 | शेयर | 30 जून 2026 |
| SIMPLEX TRADING, LLC | $12696 | 0.02% | 593 | शेयर | 30 जून 2026 |
| FINANCIAL CONSULATE, INC | $8693 | 0.01% | 406 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $3168 | 0.00% | 148 | शेयर | 30 जून 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $3042 | 0.00% | 142 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $2213 | 0.00% | 103 | शेयर | 30 जून 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $557 | 0.00% | 26 | शेयर | 30 जून 2026 |
| FMR LLC | $551 | 0.00% | 26 | शेयर | 30 जून 2026 |
| FLOW TRADERS U.S. LLC | $516 | 0.00% | 24099 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $252 | 0.00% | 11793 | शेयर | 30 जून 2026 |
| BESSEMER GROUP INC | $37 | 0.00% | 1719 | शेयर | 30 जून 2026 |
| CX Institutional | $24 | 0.00% | 1134 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| OSEA Harbor ETF Trust | $497.4M |
| ABFL Abacus FCF ETF Trust | $497.6M |
| FIGB Fidelity Merrimack Street Trust | $498.6M |
| BLUX EXCHANGE TRADED CONCEPTS TRUST | $501.6M |
| GBND Goldman Sachs ETF Trust | $501.7M |
| IXP iShares Trust | $496.8M |
| DPST Direxion Shares ETF Trust | $496.0M |
| PLTU Direxion Shares ETF Trust | $486.9M |
| SIXA EXCHANGE TRADED CONCEPTS TRUST | $486.7M |
| GRPM Invesco Exchange-Traded Fund Tr… | $486.0M |