Franklin Templeton ETF Trust (FLCA)
प्रबंधन कंपनी · ARCX · श्रृंखला S000059509 · 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)
- +$32.1M
- तिमाही समाप्त मा 2026
- +$99.4M
- पिछला 12 महीने
- +$150.7M
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 87 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Royal Bank of Canada | 780087102 | $52.8M | 7.81 | 327968 | EC | CA |
| The Toronto-Dominion Bank | 891160509 | $36.6M | 5.41 | 393617 | EC | CA |
| Shopify Inc | 82509L107 | $33.9M | 5.01 | 286972 | EC | CA |
| Enbridge Inc. | 29250N105 | $27.6M | 4.08 | 510788 | EC | CA |
| Agnico Eagle Mines Ltd | 008474108 | $23.7M | 3.49 | 116894 | EC | CA |
| Canadian Natural Resources Limited | 136385101 | $23.3M | 3.44 | 478379 | EC | CA |
| Bank of Montreal | 063671101 | $22.4M | 3.31 | 165923 | EC | CA |
| Canadian Imperial Bank of Commerce | 136069101 | $20.8M | 3.07 | 219938 | EC | CA |
| Bank of Nova Scotia | 064149107 | $20.2M | 2.98 | 292235 | EC | CA |
| Brookfield Corp. | 11271J107 | $20.0M | 2.96 | 495553 | EC | CA |
| SUNCOR ENERGY INC | 867224107 | $18.6M | 2.75 | 281986 | EC | CA |
| CANADIAN PACIFIC KANSAS CITY LTD | 13646K108 | $16.6M | 2.45 | 211351 | EC | CA |
| Barrick Mining Corp. | 06849F108 | $15.9M | 2.35 | 390016 | EC | CA |
| TC Energy Corp | 87807B107 | $15.2M | 2.24 | 243206 | EC | CA |
| Wheaton Precious Metals Corporation | 962879102 | $13.9M | 2.06 | 106368 | EC | CA |
| Manulife Financial Corporation | 56501R106 | $13.5M | 2.00 | 393340 | EC | CA |
| Canadian National Railway Company | 136375102 | $13.1M | 1.94 | 127697 | EC | CA |
| National Bank of Canada | 633067103 | $11.8M | 1.75 | 91687 | EC | CA |
| Franco Nevada Corp | 351858105 | $11.1M | 1.64 | 44874 | EC | CA |
| Cameco Corporation | 13321L108 | $11.0M | 1.63 | 101659 | EC | CA |
| Alimentation Couche-Tard Inc. | 01626P148 | $9.9M | 1.47 | 175618 | EC | CA |
| WASTE CONNECTIONS INC | 94106B101 | $9.7M | 1.43 | 59832 | EC | CA |
| Kinross Gold Corp. | 496902404 | $8.6M | 1.28 | 283371 | EC | CA |
| Nutrien Ltd | 67077M108 | $8.6M | 1.27 | 114124 | EC | CA |
| Fairfax Financial Holdings Limited | 303901102 | $8.5M | 1.25 | 4986 | EC | CA |
| Cenovus Energy Inc | 15135U109 | $8.4M | 1.24 | 316334 | EC | CA |
| Sun Life Financial Inc. | 866796105 | $8.2M | 1.21 | 130744 | EC | CA |
| Constellation Software Inc. | 21037X100 | $8.1M | 1.20 | 4633 | EC | CA |
| Dollarama Inc | 25675T107 | $7.6M | 1.12 | 62048 | EC | CA |
| Celestica Inc. | 15101Q207 | $7.6M | 1.12 | 26869 | EC | CA |
| Intact Financial Corp. | 45823T106 | $7.6M | 1.12 | 41827 | EC | CA |
| Fortis Inc | 349553107 | $6.6M | 0.97 | 118556 | EC | CA |
| Pembina Pipeline Corporation | 706327103 | $6.1M | 0.90 | 136007 | EC | CA |
| Power Corporation of Canada | 739239101 | $6.0M | 0.89 | 124927 | EC | CA |
| Loblaws Companies Ltd. | 539481101 | $5.9M | 0.88 | 130467 | EC | CA |
| Restaurant Brands International Inc | 76131D103 | $5.9M | 0.87 | 79776 | EC | CA |
| Teck Resources Limited | 878742204 | $5.8M | 0.86 | 112462 | EC | CA |
| Pan American Silver Corp. | 697900108 | $5.3M | 0.78 | 97227 | EC | CA |
| WSP Global Inc | 92938W202 | $4.9M | 0.72 | 31578 | EC | CA |
| Alamos Gold Inc. | 011532108 | $4.3M | 0.64 | 97781 | EC | CA |
| RB Global Inc | 74935Q107 | $4.2M | 0.61 | 43489 | EC | CA |
| Tourmaline Oil Corp. | 89156V106 | $4.1M | 0.61 | 85870 | EC | CA |
| Lundin Mining Corp | 550372106 | $4.0M | 0.59 | 160383 | EC | CA |
| Imperial Oil Ltd. | 453038408 | $4.0M | 0.59 | 30470 | EC | CA |
| Brookfield Asset Management Ltd | 113004105 | $4.0M | 0.59 | 89471 | EC | CA |
| First Quantum Minerals Ltd. | 335934105 | $3.8M | 0.56 | 159275 | EC | CA |
| Emera Inc | 290876101 | $3.6M | 0.54 | 70635 | EC | CA |
| Bombardier Inc. | 097751861 | $3.6M | 0.53 | 20221 | EC | CA |
| Magna International Inc | 559222401 | $3.5M | 0.51 | 62325 | EC | CA |
| CGI Inc | 12532H104 | $3.2M | 0.48 | 44597 | EC | CA |
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संस्थागत मालिक (13F) 85 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $23071493 | 20.66% | 448251 | शेयर | 30 जून 2026 |
| NOTTINGHAM ADVISORS, INC. | $15025241 | 13.45% | 287534 | शेयर | 30 जून 2026 |
| Csenge Advisory Group | $8253699 | 7.39% | 160359 | शेयर | 30 जून 2026 |
| SIMON QUICK ADVISORS, LLC | $5822544 | 5.21% | 113125 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4986517 | 4.47% | 96882 | शेयर | 30 जून 2026 |
| ES4, LLC | $4889182 | 4.38% | 94991 | शेयर | 30 जून 2026 |
| Community Bank, N.A. | $4516276 | 4.04% | 87746 | शेयर | 30 जून 2026 |
| Proquility Private Wealth Partners, LLC | $4398521 | 3.94% | 118195 | शेयर | 31 मार्च 2025 |
| BANK OF MONTREAL /CAN/ | $4086667 | 3.66% | 79399 | शेयर | 30 जून 2026 |
| BRIGHTON JONES LLC | $3983727 | 3.57% | 77399 | शेयर | 30 जून 2026 |
| INNEALTA CAPITAL, LLC | $3847897 | 3.45% | 74760 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $2994737 | 2.68% | 58185 | शेयर | 30 जून 2026 |
| Aureum Wealth Management, LLC | $2832754 | 2.54% | 55037 | शेयर | 30 जून 2026 |
| PGIM Custom Harvest LLC | $2219541 | 1.99% | 43123 | शेयर | 30 जून 2026 |
| 1832 Asset Management L.P. | $1946647 | 1.74% | 37821 | शेयर | 30 जून 2026 |
| Elm Partners Management LLC | $1693106 | 1.52% | 32895 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $1581777 | 1.42% | 30732 | शेयर | 30 जून 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $1441160 | 1.29% | 28000 | शेयर | 30 जून 2026 |
| COURIER CAPITAL LLC | $1285352 | 1.15% | 24973 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $1279235 | 1.15% | 24854 | शेयर | 30 जून 2026 |
| Circle Wealth Management, LLC | $1202751 | 1.08% | 23368 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $776437 | 0.70% | 15085 | शेयर | 30 जून 2026 |
| Ashton Thomas Private Wealth, LLC | $766182 | 0.69% | 14886 | शेयर | 30 जून 2026 |
| SCOTIA CAPITAL INC. | $629485 | 0.56% | 12230 | शेयर | 30 जून 2026 |
| Yoffe Investment Management, LLC | $603448 | 0.54% | 12330 | शेयर | 31 मार्च 2026 |
| UBS Group AG | $596846 | 0.53% | 11596 | शेयर | 30 जून 2026 |
| FRANKLIN RESOURCES INC | $504818 | 0.45% | 9808 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $473112 | 0.42% | 9192 | शेयर | 30 जून 2026 |
| NATIONAL BANK OF CANADA /FI/ | $459040 | 0.41% | 8929 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $442754 | 0.40% | 8629 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $432863 | 0.39% | 8410 | शेयर | 30 जून 2026 |
| NORTHERN TRUST CORP | $403988 | 0.36% | 7849 | शेयर | 30 जून 2026 |
| Jacobs Equity LLC | $381547 | 0.34% | 7413 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $313092 | 0.28% | 6083 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $292563 | 0.26% | 5684 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $247027 | 0.22% | 4714 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $245905 | 0.22% | 4777 | शेयर | 30 जून 2026 |
| Values Added Financial LLC | $239541 | 0.21% | 4654 | शेयर | 30 जून 2026 |
| Quantinno Capital Management LP | $235372 | 0.21% | 4573 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $234394 | 0.21% | 4554 | शेयर | 30 जून 2026 |
| Sierra Capital LLC | $214630 | 0.19% | 4170 | शेयर | 30 जून 2026 |
| Boltwood Capital Management | $208454 | 0.19% | 4050 | शेयर | 30 जून 2026 |
| Municipal Employees' Retirement System of Michigan | $142765 | 0.13% | 2773743 | शेयर | 30 जून 2026 |
| Sage Mountain Advisors LLC | $140770 | 0.13% | 2735 | शेयर | 30 जून 2026 |
| Beverly Hills Private Wealth, LLC | $135223 | 0.12% | 2627 | शेयर | 30 जून 2026 |
| COOPERMAN LEON G | $129807 | 0.12% | 2522 | शेयर | 30 जून 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $120491 | 0.11% | 2341 | शेयर | 30 जून 2026 |
| FMR LLC | $117483 | 0.11% | 2283 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $111072 | 0.10% | 2158 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $76441 | 0.07% | 1485 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $75919 | 0.07% | 1475 | शेयर | 30 जून 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $75710 | 0.07% | 1547 | शेयर | 31 मार्च 2026 |
| BAYBAN | $74065 | 0.07% | 1439 | शेयर | 30 जून 2026 |
| PROEQUITIES, INC. | $66028 | 0.06% | 1765 | शेयर | 31 दिसमबर 2024 |
| Guardian Partners Inc. | $61970 | 0.06% | 1204 | शेयर | 30 जून 2026 |
| TD Waterhouse Canada Inc. | $59832 | 0.05% | 1162 | शेयर | 30 जून 2026 |
| AlphaCore Capital LLC | $44757 | 0.04% | 863 | शेयर | 30 जून 2026 |
| EverSource Wealth Advisors, LLC | $41433 | 0.04% | 805 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $35000 | 0.03% | 680 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $20000 | 0.02% | 397 | शेयर | 30 जून 2026 |
| Park Square Financial Group, LLC | $12559 | 0.01% | 244 | शेयर | 30 जून 2026 |
| Spire Wealth Management | $12404 | 0.01% | 241 | शेयर | 30 जून 2026 |
| SHP Wealth Management | $10757 | 0.01% | 209 | शेयर | 30 जून 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $8955 | 0.01% | 174 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $8698 | 0.01% | 169 | शेयर | 30 जून 2026 |
| HUNTINGTON NATIONAL BANK | $8235 | 0.01% | 160 | शेयर | 30 जून 2026 |
| COMERICA BANK | $6617 | 0.01% | 137 | शेयर | 31 दिसमबर 2025 |
| Main Management ETF Advisors, LLC | $5825 | 0.01% | 113169 | शेयर | 30 जून 2026 |
| Blue Trust, Inc. | $4015 | 0.00% | 78 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $2779 | 0.00% | 54 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $2522 | 0.00% | 49 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $2471 | 0.00% | 48 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $857 | 0.00% | 17 | शेयर | 30 जून 2026 |
| Forum Finance Group S.A. | $825 | 0.00% | 19840 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $772 | 0.00% | 15 | शेयर | 30 जून 2026 |
| Aventura Private Wealth, LLC | $618 | 0.00% | 12 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $412 | 0.00% | 8 | शेयर | 30 जून 2026 |
| CX Institutional | $180 | 0.00% | 3496 | शेयर | 30 जून 2026 |
| CITIGROUP INC | $154 | 0.00% | 3 | शेयर | 30 जून 2026 |
| Main Management LLC | $65 | 0.00% | 1270 | शेयर | 30 जून 2026 |
| Bogart Wealth, LLC | $51 | 0.00% | 1 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $51 | 0.00% | 1 | शेयर | 30 जून 2026 |
| Aptus Capital Advisors, LLC | $51 | 0.00% | 1 | शेयर | 30 जून 2026 |
| Farmers & Merchants Trust Co of Chambersburg PA | $13 | 0.00% | 257 | शेयर | 30 जून 2026 |
| BESSEMER GROUP INC | $5 | 0.00% | 95 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| DFCA Dimensional ETF Trust | $677.7M |
| OSCV ETF Series Solutions | $682.1M |
| KSA iShares Trust | $686.3M |
| FDRR FIDELITY COVINGTON TRUST | $686.7M |
| VUSE ETF Series Solutions | $688.6M |
| XVV iShares Trust | $673.7M |
| TOPT iShares Trust | $672.2M |
| SFY Tidal Trust I | $670.9M |
| FIIG First Trust Exchange-Traded Fun… | $670.9M |
| CLOZ Series Portfolios Trust | $668.1M |