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 |
|---|---|---|---|---|---|---|
| Whitecap Resources Inc | 96467A200 | $3.2M | 0.47 | 282540 | EC | CA |
| Metro Inc. | 59162N109 | $3.1M | 0.46 | 45428 | EC | CA |
| Hydro One Ltd | 448811208 | $3.1M | 0.45 | 74513 | EC | CA |
| Great-West Lifeco Inc. | 39138C106 | $2.9M | 0.43 | 62325 | EC | CA |
| Thomson Reuters Corp | 884903808 | $2.8M | 0.42 | 31578 | EC | CA |
| ARC Resources Ltd. | 00208D408 | $2.8M | 0.41 | 134622 | EC | CA |
| Toromont Industries Ltd. | 891102105 | $2.6M | 0.39 | 18836 | EC | CA |
| IAMGOLD Corp | 450913108 | $2.6M | 0.38 | 138223 | EC | CA |
| GFL Environmental Inc. | 36168Q104 | $2.6M | 0.38 | 62048 | EC | CA |
| George Weston Limited | 961148509 | $2.6M | 0.38 | 36287 | EC | CA |
| Altagas Ltd | 021361100 | $2.5M | 0.37 | 72297 | EC | CA |
| Equinox Gold Corp | 29446Y502 | $2.5M | 0.37 | 173125 | EC | CA |
| Atkinsrealis Group Inc | 04764T104 | $2.5M | 0.37 | 38780 | EC | CA |
| First Majestic Silver Corp. | 32076V103 | $2.4M | 0.36 | 112739 | EC | CA |
| IA Financial Corp Inc | 45075E104 | $2.4M | 0.35 | 21606 | EC | CA |
| Gildan Activewear Inc. | 375916103 | $2.4M | 0.35 | 42381 | EC | CA |
| Stantec Inc. | 85472N109 | $2.3M | 0.34 | 26592 | EC | CA |
| TMX Group Ltd. | 87262K105 | $2.3M | 0.34 | 64541 | EC | CA |
| Keyera Corp. | 493271100 | $2.1M | 0.30 | 53461 | EC | CA |
| Element Fleet Management Corp | 286181201 | $2.0M | 0.30 | 94457 | EC | CA |
| TFI International Inc | 87241L109 | $2.0M | 0.29 | 18282 | EC | CA |
| CAE Inc | 124765108 | $1.9M | 0.29 | 74513 | EC | CA |
| BCE Inc. | 05534B760 | $1.8M | 0.27 | 72851 | EC | CA |
| Lundin Gold Inc | 550371108 | $1.8M | 0.26 | 22991 | EC | CA |
| Saputo Inc. | 802912105 | $1.8M | 0.26 | 56231 | EC | CA |
| Ivanhoe Mines Ltd. | 46579R104 | $1.6M | 0.23 | 183374 | EC | CA |
| TELUS CORP | 87971M103 | $1.6M | 0.23 | 121880 | EC | CA |
| Canadian Tire Corp Ltd. | 136681202 | $1.6M | 0.23 | 11634 | EC | CA |
| Descartes Systems Group Inc. | 249906108 | $1.4M | 0.21 | 19944 | EC | CA |
| FirstService Corp. | 33767E202 | $1.3M | 0.20 | 9695 | EC | CA |
| Open Text Corp | 683715106 | $1.3M | 0.19 | 57339 | EC | CA |
| IGM Financial Inc | 449586106 | $881K | 0.13 | 18559 | EC | CA |
| Quebecor Inc | 748193208 | $504K | 0.07 | 11911 | EC | CA |
| Bombardier Inc. | 097751879 | $97K | 0.01 | 554 | EC | CA |
| Institutional Fidu | 457756500 | $73K | 0.01 | 72518 | STIV | US |
| MONTREAL EXCHANGE INC. | — | $14K | 0.00 | 6 | DE | CA |
| Constellation Software Inc. | 21037X134 | $0 | 0.00 | 3981 | EC | CA |
पृष्ठ 2
का 2
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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
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| SFY Tidal Trust I | $670.9M |
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