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 |
|---|---|---|---|---|---|---|
| SV RNO Property Owner 1 LLC | 78488XAA2 | $4.9M | 0.57 | 4985000 | DBT | US |
| CLARIOS GLOBAL LP | 18060TAE5 | $4.9M | 0.57 | 4870000 | DBT | CA |
| RIVERS ENTERPRISE BORROWER LLC | 76884GAA3 | $4.9M | 0.56 | 4900000 | DBT | US |
| Magnera Corp. | 377320AA4 | $4.8M | 0.56 | 5350000 | DBT | US |
| Clearway Energy Operating LLC | 18539UAG0 | $4.7M | 0.55 | 4825000 | DBT | US |
| ViaSat, Inc. | 92552VAR1 | $4.7M | 0.54 | 4770000 | DBT | US |
| Equipmentshare Com Inc. | 29450YAB5 | $4.7M | 0.54 | 4485000 | DBT | US |
| Iron Mountain Inc. | 46284VAL5 | $4.7M | 0.54 | 4800000 | DBT | US |
| Jefferson Capital Holdings LLC | 472481AC4 | $4.6M | 0.54 | 4450000 | DBT | US |
| Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc/ Prospector Rig 5 Contracting Co Ltd. | 100018AB6 | $4.6M | 0.53 | 4557000 | DBT | BM |
| Waste Pro USA Inc | 94107JAC7 | $4.6M | 0.53 | 4550000 | DBT | US |
| Clear Channel Outdoor Holdings Inc. | 18453HAF3 | $4.6M | 0.53 | 4400000 | DBT | US |
| TOUCAN FINCO LTD | 89157UAA5 | $4.6M | 0.53 | 5200000 | DBT | JE |
| McGraw-Hill Education Inc. | 58064LAA2 | $4.6M | 0.53 | 4500000 | DBT | US |
| Calumet Specialty Products Partners LP / Calumet Finance Corp | 131477BA8 | $4.6M | 0.53 | 4320000 | DBT | US |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. | 31556TAC3 | $4.6M | 0.53 | 4900000 | DBT | US |
| TransDigm, Inc. | 893647CA3 | $4.6M | 0.53 | 4515000 | DBT | US |
| NEXSTAR MEDIA GROUP INC | 65346UAA7 | $4.6M | 0.53 | 4555000 | DBT | US |
| NRG Energy, Inc. | 629377DD1 | $4.5M | 0.52 | 4585000 | DBT | US |
| Genmab AS And Genmab Finance LLC | 37230JAB8 | $4.5M | 0.51 | 4250000 | DBT | DK |
| Kinetik Holdings LP | 49461MAA8 | $4.4M | 0.50 | 4350000 | DBT | US |
| Flutter Treasury Designated Activity Co. | 344045AB5 | $4.4M | 0.50 | 4400000 | DBT | IE |
| Firstcash Inc | 33767DAD7 | $4.3M | 0.50 | 4250000 | DBT | US |
| Coronado Finance Pty Limited | 21979LAB2 | $4.3M | 0.49 | 4700000 | DBT | AU |
| Bausch Plus Lomb Corp. | 071705AA5 | $4.2M | 0.49 | 4100000 | DBT | CA |
| WYNN RESORTS FINANCE LLC | 983133AC3 | $4.2M | 0.48 | 4000000 | DBT | US |
| MPT Operating Partnership LP / MPT Finance Corporation | 55342UAQ7 | $4.1M | 0.47 | 4050000 | DBT | US |
| Chobani Holdco II LLC | 169918AA7 | $4.1M | 0.47 | 3835986 | DBT | US |
| Sinclair Television Group, Inc. | 829259BH2 | $4.1M | 0.47 | 4000000 | DBT | US |
| Cleveland-Cliffs Inc | 18589GAA3 | $4.1M | 0.47 | 4145000 | DBT | US |
| Apld Computeco 2 LLC | 03772CAA1 | $4.1M | 0.47 | 4080000 | DBT | US |
| Carnival Corporation | 143658BY7 | $4.0M | 0.47 | 4000000 | DBT | PA |
| Encore Capital Group Inc. | 292554AR3 | $4.0M | 0.46 | 3800000 | DBT | US |
| Commercial Metals Company | 201723AV5 | $4.0M | 0.46 | 4050000 | DBT | US |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 74841CAB7 | $4.0M | 0.46 | 4300000 | DBT | US |
| Cipher Compute LLC | 17253NAA5 | $3.9M | 0.45 | 3780000 | DBT | US |
| Crescent Energy Finance LLC | 45344LAG8 | $3.8M | 0.44 | 3645000 | DBT | US |
| Crescent Energy Finance LLC | 45344LAE3 | $3.7M | 0.43 | 3700000 | DBT | US |
| Qnity Electronics Inc. | 74743LAB6 | $3.7M | 0.43 | 3645000 | DBT | US |
| Expand Energy Corp. | 92735LAA0 | $3.7M | 0.42 | 3650000 | DBT | US |
| Wesco Distribution, Inc. | 95081QAS3 | $3.6M | 0.42 | 3550000 | DBT | US |
| FMC Corp. | 302491AZ8 | $3.6M | 0.42 | 5600000 | DBT | US |
| Hilcorp Energy I L.P/Hilcorp Finance Co | 431318AV6 | $3.5M | 0.40 | 3600000 | DBT | US |
| Equipmentshare Com Inc. | 29450YAA7 | $3.5M | 0.40 | 3365000 | DBT | US |
| McAfee Corp | 579063AB4 | $3.5M | 0.40 | 4200000 | DBT | US |
| Jane Street Group LLC / JSG Finance Inc. | 47077WAD0 | $3.5M | 0.40 | 3500000 | DBT | US |
| CHS/Community Health Systems Inc | 12543DBH2 | $3.5M | 0.40 | 3500000 | DBT | US |
| Asurion LLC / Asurion Co-Issuer Inc. | 045941AB7 | $3.4M | 0.40 | 3540000 | DBT | US |
| Arcosa Inc | 039653AA8 | $3.4M | 0.40 | 3550000 | DBT | US |
| Verde Purchaser LLC | 92339LAA0 | $3.4M | 0.39 | 3275000 | DBT | US |
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 |