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 |
|---|---|---|---|---|---|---|
| Quikrete Holdings Inc | 74843PAA8 | $1.7M | 0.19 | 1650000 | DBT | US |
| Kodiak Gas Services LLC | 50012LAF1 | $1.6M | 0.19 | 1635000 | DBT | US |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 56681NJD0 | $1.6M | 0.19 | 1545000 | DBT | US |
| Dream Finders Homes Inc | 26154DAA8 | $1.6M | 0.19 | 1600000 | DBT | US |
| NCL Corporation Ltd. | 62886HBG5 | $1.6M | 0.19 | 1550000 | DBT | BM |
| Forestar Group Inc. | 346232AG6 | $1.6M | 0.19 | 1630000 | DBT | US |
| Hilcorp Energy I L.P/Hilcorp Finance Co | 431318AY0 | $1.6M | 0.19 | 1650000 | DBT | US |
| Oak-Eagle AcquireCo Inc. | 67124CAB9 | $1.5M | 0.18 | 1460000 | DBT | US |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 69007TAC8 | $1.5M | 0.17 | 1545000 | DBT | US |
| CCO HOLDINGS LLC | 1248EPCP6 | $1.5M | 0.17 | 1700000 | DBT | US |
| ATHENAHEALTH TLB 02/15/29 | 04686RAB9 | $1.4M | 0.17 | 1462862 | LON | US |
| Tenet Healthcare Corporation | 88033GDU1 | $1.4M | 0.17 | 1400000 | DBT | US |
| RHP Hotel Properties LP / RHP Finance Corporation | 749571AL9 | $1.4M | 0.16 | 1400000 | DBT | US |
| Calumet Specialty Products Partners LP / Calumet Finance Corp | 131477AX9 | $1.4M | 0.16 | 1400000 | DBT | US |
| Novelis Corporation | 670001AL0 | $1.4M | 0.16 | 1400000 | DBT | US |
| Newell Brands Inc. | 651229BG0 | $1.4M | 0.16 | 1350000 | DBT | US |
| PRA Group Inc. | 69354NAD8 | $1.4M | 0.16 | 1500000 | DBT | US |
| Jane Street Group LLC / JSG Finance Inc. | 47077WAA6 | $1.4M | 0.16 | 1400000 | DBT | US |
| NCL Corporation Ltd. | 62886HBZ3 | $1.4M | 0.16 | 1395000 | DBT | BM |
| Teva Pharmaceutical Finance Netherlands III B.V. | 88167AAP6 | $1.3M | 0.15 | 1300000 | DBT | NL |
| Grand Canyon University | 38528UAE6 | $1.3M | 0.15 | 1300000 | DBT | US |
| CCO HOLDINGS LLC | 1248EPCB7 | $1.3M | 0.15 | 1300000 | DBT | US |
| Transocean International Ltd. | 893814AA1 | $1.3M | 0.15 | 1195000 | DBT | BM |
| Taylor Morrison Communities Inc | 87724RAK8 | $1.3M | 0.15 | 1260000 | DBT | US |
| Calderys Financing LLC | 128786AA8 | $1.2M | 0.14 | 1200000 | DBT | US |
| Discovery Global Holdings Inc. | 55903VBW2 | $1.2M | 0.14 | 1875000 | DBT | US |
| Freedom Mortgage Holdings LLC | 35641AAE8 | $1.2M | 0.14 | 1300000 | DBT | US |
| Freedom Mortgage Holdings LLC | 35641AAC2 | $1.2M | 0.14 | 1225000 | DBT | US |
| Oracle Corp. | 68389X204 | $1.2M | 0.14 | 26786 | EP | US |
| Venture Global Plaquemines Lng LLC | 922966AA4 | $1.2M | 0.13 | 1050000 | DBT | US |
| GPD COMPANIES INC | 36260VAB6 | $1.1M | 0.13 | 2060887 | DBT | US |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. | 29103CAA6 | $1.1M | 0.13 | 1100000 | DBT | US |
| Venture Global Plaquemines Lng LLC | 922966AC0 | $1.1M | 0.13 | 1065000 | DBT | US |
| OneMain Financial Corporation | 682691AH3 | $1.1M | 0.13 | 1100000 | DBT | US |
| MPH Acquisition Holdings LLC | 553283AE2 | $1.0M | 0.12 | 1555974 | DBT | US |
| Commercial Metals Company | 201723AS2 | $1.0M | 0.12 | 1025000 | DBT | US |
| Royal Caribbean Group | 780153BW1 | $1.0M | 0.12 | 1000000 | DBT | LR |
| Neptune BidCo US Inc. | 640695AA0 | $1.0M | 0.12 | 1000000 | DBT | US |
| OneMain Financial Corporation | 85172FAR0 | $965K | 0.11 | 1000000 | DBT | US |
| CHS/Community Health Systems Inc | 12543DBJ8 | $963K | 0.11 | 1000000 | DBT | US |
| RHP Hotel Properties LP / RHP Finance Corporation | 74984CAA6 | $928K | 0.11 | 940000 | DBT | US |
| Nabors Industries, Inc. | 62957HAQ8 | $923K | 0.11 | 885000 | DBT | US |
| PRA Group Inc. | 69354NAF3 | $909K | 0.10 | 900000 | DBT | US |
| Tenet Healthcare Corporation | 88033GDK3 | $852K | 0.10 | 850000 | DBT | US |
| Viking Cruises, Ltd. | 92676XAG2 | $844K | 0.10 | 800000 | DBT | BM |
| ASHTON WOODS USA LLC | 045086AP0 | $836K | 0.10 | 900000 | DBT | US |
| Univision Communications Inc. | 914906BA9 | $810K | 0.09 | 785000 | DBT | US |
| Tenet Healthcare Corporation | 88033GDV9 | $785K | 0.09 | 775000 | DBT | US |
| Osaic Holdings Inc. | 00791GAB3 | $761K | 0.09 | 760000 | DBT | US |
| Freedom Mortgage Holdings LLC | 35641AAD0 | $737K | 0.08 | 785000 | 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 |