Franklin Templeton ETF Trust (FLHY)
प्रबंधन कंपनी · BATS · श्रृंखला S000061946 · 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)
- +$93.5M
- तिमाही समाप्त मा 2026
- +$178.1M
- पिछला 12 महीने
- +$249.1M
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 268 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Institutional Fidu | 457756500 | $34.4M | 3.97 | 34401183 | STIV | US |
| Davita Inc | 23918KAS7 | $8.5M | 0.98 | 8850000 | DBT | US |
| CITIBANK NA | 49272YAB9 | $8.4M | 0.97 | 8650000 | DBT | US |
| Connect Finco SARL/Connect US Finco LLC | 20752TAB0 | $7.7M | 0.89 | 7300000 | DBT | LU |
| Beach Acquisition Bidco LLC | 07337JAC1 | $7.6M | 0.88 | 7163482 | DBT | US |
| TreeHouse Foods, Inc. | 456142AA6 | $7.6M | 0.87 | 7500000 | DBT | US |
| CITIBANK NA | 28201XAB1 | $7.5M | 0.86 | 7500000 | DBT | US |
| Leeward Renewable Energy Operations LLC | 524590AA4 | $7.4M | 0.86 | 7900000 | DBT | US |
| Fortress Intermediate 3 Inc. | 34966MAA0 | $7.4M | 0.85 | 7450000 | DBT | US |
| Froneri Lux Finco S.a r.l. | 35901MAA5 | $7.3M | 0.84 | 7495000 | DBT | LU |
| Petsmart LLC / Petsmart Financial Corp. | 71677KAC2 | $7.1M | 0.82 | 7095000 | DBT | US |
| Opal Bidco SAS | 68348BAA1 | $7.0M | 0.81 | 6975000 | DBT | FR |
| R.R. Donnelley & Sons Co. | 257867BJ9 | $6.9M | 0.80 | 6825000 | DBT | US |
| Concentra Health Services Inc. | 20600DAA1 | $6.9M | 0.79 | 6650000 | DBT | US |
| Clydesdale Acquisition Holdings Inc. | 18972EAD7 | $6.8M | 0.79 | 7200000 | DBT | US |
| Rain Carbon Inc | 75079LAB7 | $6.8M | 0.78 | 6575000 | DBT | US |
| WRANGLER HOLDCO CORP | 37441QAA9 | $6.5M | 0.75 | 6350000 | DBT | US |
| VZ Secured Financing BV | 91845AAB1 | $6.5M | 0.75 | 6920000 | DBT | NL |
| Watco Companies, L.L.C. / Watco Finance Corp. | 941130AD8 | $6.4M | 0.74 | 6210000 | DBT | US |
| Banijay Entertainment S.A.S. | 060335AB2 | $6.3M | 0.73 | 6150000 | DBT | FR |
| Atlantica Sustainable Infrastructure Group PLC | 13005HAA8 | $6.2M | 0.71 | 6340000 | DBT | GB |
| Osaic Holdings Inc. | 00791GAC1 | $6.2M | 0.71 | 6250000 | DBT | US |
| Venture Global LNG Inc. | 92332YAC5 | $6.2M | 0.71 | 5700000 | DBT | US |
| Neptune BidCo US Inc. | 640695AD4 | $6.0M | 0.70 | 6210000 | DBT | US |
| Gen Digital Inc | 668771AM0 | $6.0M | 0.69 | 6150000 | DBT | US |
| Weekley Homes LLC/Weekley Finance Corp. | 948565AF3 | $5.9M | 0.68 | 6150000 | DBT | US |
| DIRECTV FINANCING LLC | 254945AA6 | $5.9M | 0.68 | 5900000 | DBT | US |
| PHH ESCROW ISSUER LLC | 716964AA9 | $5.9M | 0.68 | 6100000 | DBT | US |
| Apld Computeco LLC | 00202DAA5 | $5.9M | 0.68 | 5705000 | DBT | US |
| Apollo Commercial Real Estate Finance, Inc. | 03762UAD7 | $5.7M | 0.65 | 5700000 | DBT | US |
| Mohegan Escrow Issuer LLC | 60832QAA8 | $5.6M | 0.65 | 5500000 | DBT | US |
| CCO HOLDINGS LLC | 1248EPCE1 | $5.6M | 0.65 | 6000000 | DBT | US |
| MILLROSE PROPERTIES INC | 601137AA0 | $5.6M | 0.64 | 5570000 | DBT | US |
| Vistra Operations Co LLC | 92840VAP7 | $5.5M | 0.63 | 5250000 | DBT | US |
| E.W. Scripps Co. | 811054AH8 | $5.5M | 0.63 | 5625000 | DBT | US |
| Weatherford International Ltd Bermuda | 947075AW7 | $5.5M | 0.63 | 5335000 | DBT | BM |
| Iqvia Inc | 46266TAG3 | $5.4M | 0.63 | 5350000 | DBT | US |
| Mineral Resources Ltd. | 603051AF0 | $5.4M | 0.62 | 5300000 | DBT | AU |
| Forvia SE | 31209DAC9 | $5.4M | 0.62 | 5520000 | DBT | FR |
| Dexko Global Inc | 25830JAA9 | $5.3M | 0.61 | 5900000 | DBT | US |
| OneSky Flight LLC | 68278CAA3 | $5.2M | 0.60 | 5075000 | DBT | US |
| WULF Compute LLC | 982911AA7 | $5.2M | 0.60 | 4950000 | DBT | US |
| XPO Inc | 983793AK6 | $5.2M | 0.60 | 5050000 | DBT | US |
| Cogent Communications Group LLC / Cogent Finance Inc. | 19240WAB5 | $5.2M | 0.60 | 5950000 | DBT | US |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | 68245XAR0 | $5.2M | 0.60 | 5100000 | DBT | CA |
| ARCHROCK SERVICES LP | 03958CAA7 | $5.1M | 0.59 | 5140000 | DBT | US |
| StoneX Group Inc | 861896AA6 | $5.1M | 0.59 | 4900000 | DBT | US |
| MITER BRANDS ACQUISITION HOLDCO INC | 60672JAA7 | $5.0M | 0.58 | 5260000 | DBT | US |
| Freedom Mortgage Holdings LLC | 35641AAA6 | $5.0M | 0.58 | 4950000 | DBT | US |
| TTM Technologies Inc | 87305RAK5 | $5.0M | 0.58 | 5200000 | DBT | US |
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संस्थागत मालिक (13F) 94 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 |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $185855893 | 31.63% | 7653539 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $88998608 | 15.14% | 3664002 | शेयर | 30 जून 2026 |
| Northwest Financial Advisors | $44802416 | 7.62% | 1844480 | शेयर | 30 जून 2026 |
| State of New Jersey Common Pension Fund D | $34006000 | 5.79% | 1400000 | शेयर | 30 जून 2026 |
| Prentice Wealth Management LLC | $26164933 | 4.45% | 1077190 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $23164938 | 3.94% | 953682 | शेयर | 30 जून 2026 |
| Provenance Wealth Advisors, LLC | $20397342 | 3.47% | 839742 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $20338992 | 3.46% | 837340 | शेयर | 30 जून 2026 |
| BENJAMIN EDWARDS INC | $19210798 | 3.27% | 790913 | शेयर | 30 जून 2026 |
| Dynamic Advisor Solutions LLC | $16548234 | 2.82% | 681278 | शेयर | 30 जून 2026 |
| McAlister, Sweet & Associates, Inc. | $10323930 | 1.76% | 425028 | शेयर | 30 जून 2026 |
| CROBAN | $9080262 | 1.55% | 373837 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8794334 | 1.50% | 362056 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $7206168 | 1.23% | 296672 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $6910092 | 1.18% | 284483 | शेयर | 30 जून 2026 |
| Founders Financial Alliance, LLC | $5514829 | 0.94% | 227041 | शेयर | 30 जून 2026 |
| rebel Financial LLC | $3770432 | 0.64% | 156190 | शेयर | 31 मार्च 2026 |
| MML INVESTORS SERVICES, LLC | $3658125 | 0.62% | 150602 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3580418 | 0.61% | 147707 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $3563411 | 0.61% | 146702 | शेयर | 30 जून 2026 |
| Clear Creek Financial Management, LLC | $2971226 | 0.51% | 122323 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $2746373 | 0.47% | 113066 | शेयर | 30 जून 2026 |
| Merit Financial Group, LLC | $2663736 | 0.45% | 109664 | शेयर | 30 जून 2026 |
| Atria Wealth Solutions, Inc. | $2451219 | 0.42% | 100881 | शेयर | 30 जून 2025 |
| CWM, LLC | $2341864 | 0.40% | 97012 | शेयर | 31 मार्च 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $2109392 | 0.36% | 86842 | शेयर | 30 जून 2026 |
| Smartleaf Asset Management LLC | $2108864 | 0.36% | 86856 | शेयर | 30 जून 2026 |
| PFG Advisors | $1972970 | 0.34% | 81226 | शेयर | 30 जून 2026 |
| Sovran Advisors, LLC | $1770944 | 0.30% | 73483 | शेयर | 30 जून 2026 |
| Tenzing Financial LLC | $1419789 | 0.24% | 58633 | शेयर | 30 जून 2026 |
| Sequent Planning LLC | $1387196 | 0.24% | 57110 | शेयर | 30 जून 2026 |
| MGO ONE SEVEN LLC | $1299296 | 0.22% | 53491 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1241955 | 0.21% | 51352 | शेयर | 30 जून 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1142827 | 0.19% | 47489 | शेयर | 30 जून 2026 |
| Diversify Advisory Services, LLC | $1142827 | 0.19% | 47489 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $1134643 | 0.19% | 46712 | शेयर | 30 जून 2026 |
| RIVERSEDGE ADVISORS, LLC | $1120984 | 0.19% | 46150 | शेयर | 30 जून 2026 |
| Capital Investment Advisory Services, LLC | $1002298 | 0.17% | 41264 | शेयर | 30 जून 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $991226 | 0.17% | 40808 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $891795 | 0.15% | 36714 | शेयर | 30 जून 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $886985 | 0.15% | 36675 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $857920 | 0.15% | 35320 | शेयर | 30 जून 2026 |
| Fifth Third Securities, Inc. | $770323 | 0.13% | 31713 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $770309 | 0.13% | 31713 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $742011 | 0.13% | 30560 | शेयर | 30 जून 2026 |
| Valmark Advisers, Inc. | $655757 | 0.11% | 26997 | शेयर | 30 जून 2026 |
| Fourth Dimension Wealth, LLC | $646198 | 0.11% | 26603 | शेयर | 30 जून 2026 |
| CENTRAL TRUST Co | $624132 | 0.11% | 25695 | शेयर | 30 जून 2026 |
| Van Hulzen Asset Management, LLC | $597194 | 0.10% | 24586 | शेयर | 30 जून 2026 |
| IFG Advisory, LLC | $588022 | 0.10% | 24208 | शेयर | 30 जून 2026 |
| Global View Capital Management LLC | $541619 | 0.09% | 22298 | शेयर | 30 जून 2026 |
| Aurdan Capital Management, LLC | $429423 | 0.07% | 17679 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $398988 | 0.07% | 16426 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $395000 | 0.07% | 16269 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $297930 | 0.05% | 12266 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $267831 | 0.05% | 10999 | शेयर | 30 जून 2025 |
| Ducere Wealth Management LLC | $267190 | 0.05% | 11000 | शेयर | 30 जून 2026 |
| Capasso Planning Partners LLC | $265653 | 0.05% | 10937 | शेयर | 30 जून 2026 |
| Skopos Labs, Inc. | $248305 | 0.04% | 10286 | शेयर | 31 मार्च 2026 |
| Kestra Advisory Services, LLC | $239084 | 0.04% | 9843 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $204920 | 0.03% | 8436 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $201754 | 0.03% | 8306 | शेयर | 30 जून 2026 |
| Spire Wealth Management | $199469 | 0.03% | 8212 | शेयर | 30 जून 2026 |
| Sunbelt Securities, Inc. | $193719 | 0.03% | 8025 | शेयर | 31 मार्च 2026 |
| Geneos Wealth Management Inc. | $93808 | 0.02% | 3862 | शेयर | 30 जून 2026 |
| PRIVATE TRUST CO NA | $67599 | 0.01% | 2783 | शेयर | 30 जून 2026 |
| EverSource Wealth Advisors, LLC | $66943 | 0.01% | 2756 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $56415 | 0.01% | 2323 | शेयर | 30 जून 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $55311 | 0.01% | 2277130 | शेयर | 30 जून 2026 |
| FRANKLIN RESOURCES INC | $46151 | 0.01% | 1900 | शेयर | 30 जून 2026 |
| CITIGROUP INC | $41657 | 0.01% | 1715 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $27850 | 0.00% | 1147 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $23343 | 0.00% | 961 | शेयर | 30 जून 2026 |
| CoreCap Advisors, LLC | $21351 | 0.00% | 879 | शेयर | 30 जून 2026 |
| Continuum Advisory, LLC | $20379 | 0.00% | 839 | शेयर | 30 जून 2026 |
| VISION FINANCIAL MARKETS LLC | $11274 | 0.00% | 467 | शेयर | 30 जून 2026 |
| AdvisorNet Financial, Inc | $10396 | 0.00% | 428 | शेयर | 30 जून 2026 |
| Rossby Financial, LCC | $9740 | 0.00% | 401 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5878 | 0.00% | 242 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $5693 | 0.00% | 234361 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $5150 | 0.00% | 212 | शेयर | 30 जून 2026 |
| Blue Trust, Inc. | $2891 | 0.00% | 119 | शेयर | 30 जून 2026 |
| UBS Group AG | $2696 | 0.00% | 111 | शेयर | 30 जून 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2680 | 0.00% | 111 | शेयर | 31 मार्च 2026 |
| Janney Montgomery Scott LLC | $2097 | 0.00% | 86332 | शेयर | 30 जून 2026 |
| NATIXIS ADVISORS, LLC | $505 | 0.00% | 20808 | शेयर | 30 जून 2026 |
| Anfield Capital Management, LLC | $444 | 0.00% | 18 | शेयर | 31 मार्च 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $365 | 0.00% | 15035 | शेयर | 30 जून 2026 |
| WEDBUSH SECURITIES INC | $232 | 0.00% | 9550 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $146 | 0.00% | 6 | शेयर | 30 जून 2026 |
| Capital Analysts, LLC | $114 | 0.00% | 4679 | शेयर | 30 जून 2026 |
| Aptus Capital Advisors, LLC | $97 | 0.00% | 4 | शेयर | 30 जून 2026 |
| Financial Gravity Companies, Inc. | $49 | 0.00% | 2 | शेयर | 30 जून 2026 |
| Financial Gravity Wealth, Inc. | $48 | 0.00% | 2 | शेयर | 31 मार्च 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| CAIE Calamos ETF Trust | $871.9M |
| FXH First Trust Exchange-Traded Alp… | $874.2M |
| AGGY WisdomTree Trust | $874.7M |
| IGPT Invesco Exchange-Traded Fund Tr… | $875.3M |
| OUSM ALPS ETF Trust | $876.9M |
| IUS Invesco Exchange-Traded Self-In… | $860.8M |
| IBTK iShares Trust | $855.5M |
| ULTY Tidal Trust II | $854.7M |
| REZ iShares Trust | $854.2M |
| BSJR Invesco Exchange-Traded Self-In… | $849.5M |