Franklin Templeton ETF Trust (FLIA)
प्रबंधन कंपनी · BATS · श्रृंखला S000061947 · 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)
- +$34.4M
- तिमाही समाप्त मा 2026
- +$60.8M
- पिछला 12 महीने
- +$90.9M
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 81 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Canada (Government of) | 135087H72 | $3.0M | 0.42 | 6000000 | DBT | CA |
| BNP PARIBAS | — | $2.7M | 0.37 | 1 | DFE | US |
| Australia (Commonwealth of) | — | $2.6M | 0.36 | 4000000 | DBT | AU |
| U.S. Bancorp. | 902973BE5 | $2.3M | 0.32 | 2000000 | DBT | US |
| Nykredit Realkredit A/S | — | $2.3M | 0.32 | 2000000 | DBT | DK |
| Fiserv Inc. | 337738AY4 | $2.1M | 0.29 | 2000000 | DBT | US |
| Apple Inc. | 037833AV2 | $1.7M | 0.24 | 1500000 | DBT | US |
| Orange SA | — | $1.7M | 0.23 | 1500000 | DBT | FR |
| RELX Finance BV | — | $1.6M | 0.23 | 1500000 | DBT | NL |
| Asian Development Bank | — | $1.5M | 0.21 | 240000000 | DBT | PH |
| Citibank, National Association | — | $1.4M | 0.19 | 1 | DFE | US |
| Goldman Sachs Group, Inc. | — | $1.1M | 0.15 | 1000000 | DBT | US |
| Citibank, National Association | — | $996K | 0.14 | 1 | DFE | US |
| BNP PARIBAS | — | $866K | 0.12 | 1 | DFE | US |
| Citibank, National Association | — | $829K | 0.12 | 1 | DFE | US |
| BNP PARIBAS | — | $703K | 0.10 | 1 | DFE | US |
| BNP PARIBAS | — | $664K | 0.09 | 1 | DFE | US |
| BNP PARIBAS | — | $613K | 0.09 | 1 | DFE | US |
| BNP PARIBAS | — | $361K | 0.05 | 1 | DFE | US |
| Citibank, National Association | — | $327K | 0.05 | 1 | DFE | US |
| BNP PARIBAS | — | $326K | 0.05 | 1 | DFE | US |
| BNP PARIBAS | — | $215K | 0.03 | 1 | DFE | US |
| BNP PARIBAS | — | $146K | 0.02 | 1 | DFE | US |
| BNP PARIBAS | — | $108K | 0.02 | 1 | DFE | US |
| Citibank, National Association | — | $94K | 0.01 | 1 | DFE | US |
| BNP PARIBAS | — | $85K | 0.01 | 1 | DFE | US |
| Citibank, National Association | — | $65K | 0.01 | 1 | DFE | US |
| Citibank, National Association | — | $30K | 0.00 | 1 | DFE | US |
| BNP PARIBAS | — | $9K | 0.00 | 1 | DFE | US |
| Citibank, National Association | — | $8K | 0.00 | 1 | DFE | US |
| Citibank, National Association | — | -$602K | -0.08 | 1 | DFE | US |
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संस्थागत मालिक (13F) 37 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 |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $233662816 | 81.76% | 11587212 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $13505389 | 4.73% | 659121 | शेयर | 30 जून 2026 |
| Stratos Investment Management, LLC | $6835468 | 2.39% | 333600 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $5383247 | 1.88% | 262726 | शेयर | 30 जून 2026 |
| Vise Technologies, Inc. | $3543433 | 1.24% | 172935 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $3529149 | 1.23% | 172238 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $2715115 | 0.95% | 132510 | शेयर | 30 जून 2026 |
| NorthCrest Asset Manangement, LLC | $2658428 | 0.93% | 130507 | शेयर | 30 जून 2026 |
| ACIMA PRIVATE WEALTH, LLC | $2456643 | 0.86% | 119895 | शेयर | 30 जून 2026 |
| Foundations Investment Advisors, LLC | $1859480 | 0.65% | 90751 | शेयर | 30 जून 2026 |
| CENTRAL TRUST Co | $1377379 | 0.48% | 67222 | शेयर | 30 जून 2026 |
| ACT Advisors, LLC. | $1058542 | 0.37% | 51661 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $752885 | 0.26% | 36744 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $651096 | 0.23% | 31737 | शेयर | 30 जून 2026 |
| WorthPointe, LLC | $622013 | 0.22% | 30357 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $617282 | 0.22% | 30126 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $613163 | 0.21% | 29925 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $608562 | 0.21% | 29700 | शेयर | 30 जून 2026 |
| Opes Wealth Management LLC | $605369 | 0.21% | 29880 | शेयर | 31 मार्च 2026 |
| Family Capital Trust Co | $460246 | 0.16% | 22473 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $376770 | 0.13% | 18388 | शेयर | 30 जून 2026 |
| Your Advocates Ltd., LLP | $337921 | 0.12% | 16492 | शेयर | 30 जून 2026 |
| Matisse Capital | $316056 | 0.11% | 15600 | शेयर | 31 मार्च 2026 |
| RAYMOND JAMES FINANCIAL INC | $267333 | 0.09% | 13047 | शेयर | 30 जून 2026 |
| Skopos Labs, Inc. | $228898 | 0.08% | 11298 | शेयर | 31 मार्च 2026 |
| GOLDMAN SACHS GROUP INC | $217829 | 0.08% | 10631 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $166000 | 0.06% | 8085 | शेयर | 30 जून 2026 |
| Wealth Enhancement Trust Services, Inc. | $162117 | 0.06% | 7912 | शेयर | 30 जून 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $138408 | 0.05% | 6754905 | शेयर | 30 जून 2026 |
| Blue Trust, Inc. | $28727 | 0.01% | 1402 | शेयर | 30 जून 2026 |
| FRANKLIN RESOURCES INC | $20715 | 0.01% | 1011 | शेयर | 30 जून 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $11156 | 0.00% | 545 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $5490 | 0.00% | 268 | शेयर | 30 जून 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | $968 | 0.00% | 47 | शेयर | 30 जून 2026 |
| HRT FINANCIAL LP | $396 | 0.00% | 19327 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $164 | 0.00% | 8 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $26 | 0.00% | 1 | शेयर | 30 जून 2026 |
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