Franklin Templeton ETF Trust (FLBL)
प्रबंधन कंपनी · BATS · श्रृंखला S000061948 · 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)
- -$86.0M
- तिमाही समाप्त मा 2026
- -$116.6M
- पिछला 12 महीने
- -$157.9M
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 241 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Institutional Fidu | 457756500 | $42.9M | 5.35 | 42943154 | STIV | US |
| Acrisure LLC | 00488PAV7 | $10.7M | 1.34 | 11057526 | LON | US |
| UKG Inc | 89841EAB1 | $10.7M | 1.33 | 11153030 | LON | US |
| AmWINS Grou 01/30/32 | 03234TBB3 | $10.6M | 1.32 | 10663576 | LON | US |
| Peraton 02/01/2 02/01/28 | 71360HAB3 | $10.6M | 1.32 | 12346853 | LON | US |
| BMC Software (Boxer/ Bladelogic) | 05988HAQ0 | $10.5M | 1.31 | 11291731 | LON | US |
| McAfee 03/01/29 03/01/29 | 57906HAF4 | $10.3M | 1.29 | 11538505 | LON | US |
| DAWN BIDC 10/07/32 | 23923YAB7 | $10.0M | 1.24 | 10500000 | LON | US |
| Epicor Software 05/30/31 | 29426NAZ7 | $9.9M | 1.23 | 10076084 | LON | US |
| Sedgwick Claims Management Services Inc | 81527CAP2 | $9.8M | 1.22 | 9997336 | LON | US |
| Alliant Hldgs In 09/19/31 | 01881UAN5 | $9.4M | 1.18 | 9494872 | LON | US |
| CoreLogic Inc | 21870FBA6 | $9.3M | 1.16 | 9740828 | LON | US |
| Cotiviti Corpor 05/01/31 | 92531HAB3 | $9.2M | 1.15 | 10008088 | LON | US |
| UFC HLDG 11/21/31 | 90266UAL7 | $9.2M | 1.15 | 9204603 | LON | US |
| HUB Internationa 06/20/30 | 44332EAZ9 | $9.1M | 1.14 | 9134725 | LON | US |
| GENESYS CLOUD SE 01/30/32 | 39479UAY9 | $8.9M | 1.11 | 9250945 | LON | US |
| CLOUD SOFTWARE G 03/21/31 | 88632NBK5 | $8.6M | 1.07 | 9340817 | LON | US |
| Central Parent 0 07/06/29 | 15477BAE7 | $8.3M | 1.04 | 11635595 | LON | US |
| Proofpoin 08/31/28 | 74345HAJ0 | $8.1M | 1.01 | 8341878 | LON | US |
| Jane Street Group LLC | 47077DAM2 | $7.9M | 0.98 | 8014284 | LON | US |
| AthenaHealth Group Inc | 04686RAB9 | $7.9M | 0.98 | 7998945 | LON | US |
| ALLIED UNVL HOLD 08/06/32 | 01957TAX5 | $7.8M | 0.97 | 7787086 | LON | US |
| Primo Brands Cor 03/31/28 | 89678QAD8 | $7.8M | 0.97 | 7777260 | LON | US |
| Broadstreet Partners Inc | 11132VAY5 | $7.6M | 0.95 | 7770507 | LON | US |
| Great Outdoors Group LLC | 07014QAP6 | $6.7M | 0.84 | 6712510 | LON | US |
| ADMI 12/23/27 T 12/23/27 | — | $6.6M | 0.82 | 7012433 | LON | US |
| Fortress Intermediate 3 Inc. | 34966LAD6 | $6.6M | 0.82 | 6591217 | LON | US |
| Project Alpha In 10/26/30 | 74339DAN8 | $6.5M | 0.81 | 8508452 | LON | US |
| FERTITTA ENTM 01 01/27/29 | 31556PAB3 | $6.4M | 0.80 | 6537451 | LON | US |
| MEDLINE BORROW 10/23/30 | 58503UAJ2 | $6.3M | 0.78 | 6276987 | LON | US |
| OPAL U 04/28/32 | — | $6.3M | 0.78 | 6268500 | LON | US |
| Mavis Tire Express Services Topco Corp | 57777YAG1 | $6.2M | 0.78 | 6229115 | LON | US |
| Franklin Templeton ETF Trust | 35473P629 | $6.2M | 0.77 | 255966 | EC | US |
| WEC US Holdings 01/27/31 | 92943LAC4 | $6.1M | 0.76 | 6094713 | LON | US |
| Clover Holdings 12/09/31 | 18914DAB4 | $6.0M | 0.75 | 6288113 | LON | US |
| Phoenix Guaranto 02/21/31 | 71913BAK8 | $6.0M | 0.75 | 5979089 | LON | US |
| Charlotte Buyer Inc | 12568YAH7 | $6.0M | 0.74 | 6016171 | LON | US |
| Kaseya 03/20/32 03/20/32 | 48578AAB4 | $5.9M | 0.74 | 6303933 | LON | US |
| Clydesdale Acqui 04/01/32 | 18972FAE2 | $5.9M | 0.73 | 6272849 | LON | US |
| FIRST STUDENT BI 08/15/30 | 33718FAQ3 | $5.8M | 0.73 | 5834975 | LON | US |
| Cloudera Inc | 74339VAB4 | $5.7M | 0.72 | 6407792 | LON | US |
| PLAYTIKA TLB L+2 03/13/28 | 72814CAF5 | $5.7M | 0.71 | 6079471 | LON | US |
| CAESAR 01/23/30 | 12768EAG1 | $5.7M | 0.71 | 5888931 | LON | US |
| Southern Veterinary Partners LLC | 84410HAQ3 | $5.6M | 0.70 | 5625621 | LON | US |
| iShares Trust | 464288513 | $5.6M | 0.69 | 70000 | EC | US |
| IRB Hldg 12/15/30 | 44988LAM9 | $5.5M | 0.69 | 5532499 | LON | US |
| MH Sub I LLC | 45567YAN5 | $5.5M | 0.68 | 6343296 | LON | US |
| Whatabrand 08/03 08/03/28 | 96244UAJ6 | $5.4M | 0.68 | 5450321 | LON | US |
| Hunter Douglas 0 01/20/32 | — | $5.4M | 0.68 | 5462270 | LON | US |
| Apex Group Treasury Limited | — | $5.4M | 0.67 | 5861941 | LON | US |
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संस्थागत मालिक (13F) 134 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 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | $97833539 | 22.11% | 4268479 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $28284020 | 6.39% | 1234032 | शेयर | 30 जून 2026 |
| SHP Wealth Management | $25853986 | 5.84% | 1128010 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $24384885 | 5.51% | 1063913 | शेयर | 30 जून 2026 |
| FRANKLIN RESOURCES INC | $20770402 | 4.69% | 906213 | शेयर | 30 जून 2026 |
| Curran Financial Partners, LLC | $19051941 | 4.30% | 831237 | शेयर | 30 जून 2026 |
| Sage Advisory Services, Ltd.Co. | $15910000 | 3.59% | 694133 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $15517862 | 3.51% | 677045 | शेयर | 30 जून 2026 |
| Prentice Wealth Management LLC | $14826123 | 3.35% | 646864 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $14540637 | 3.29% | 634765 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $12578365 | 2.84% | 548795 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $11682209 | 2.64% | 509695 | शेयर | 30 जून 2026 |
| DORVAL Corp | $7931639 | 1.79% | 346058 | शेयर | 30 जून 2026 |
| Independence Financial Advisors, LLC | $6850333 | 1.55% | 298880 | शेयर | 30 जून 2026 |
| Fifth Third Securities, Inc. | $6628670 | 1.50% | 289209 | शेयर | 30 जून 2026 |
| AIRE ADVISORS, LLC | $6246309 | 1.41% | 272527 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $5433614 | 1.23% | 237069 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $5336159 | 1.21% | 232818 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $4858279 | 1.10% | 211967 | शेयर | 30 जून 2026 |
| Advisory Services Network, LLC | $4668025 | 1.05% | 203666 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $4381469 | 0.99% | 191164 | शेयर | 30 जून 2026 |
| Mission Hills Financial Advisory, LLC | $4358534 | 0.98% | 190163 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $4331314 | 0.98% | 188975 | शेयर | 30 जून 2026 |
| SUMMIT INVESTMENT ADVISORS, INC. | $4287998 | 0.97% | 177999 | शेयर | 30 जून 2025 |
| PROEQUITIES, INC. | $4018167 | 0.91% | 164679 | शेयर | 31 दिसमबर 2024 |
| BANK OF AMERICA CORP /DE/ | $3927823 | 0.89% | 171371 | शेयर | 30 जून 2026 |
| WealthPlan Investment Management, LLC | $3409672 | 0.77% | 148764 | शेयर | 30 जून 2026 |
| Calamos Advisors LLC | $3354044 | 0.76% | 146337 | शेयर | 30 जून 2026 |
| Foguth Wealth Management, LLC. | $2997002 | 0.68% | 130078 | शेयर | 30 जून 2026 |
| Clark Capital Management Group, Inc. | $2789158 | 0.63% | 121691 | शेयर | 30 जून 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $2745472 | 0.62% | 119785 | शेयर | 30 जून 2026 |
| Kathmere Capital Management, LLC | $2324394 | 0.53% | 101413 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $2268268 | 0.51% | 98965 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $2015890 | 0.46% | 87954 | शेयर | 30 जून 2026 |
| IronOak Wealth LLC. | $1744723 | 0.39% | 72007 | शेयर | 30 जून 2025 |
| Fortitude Family Office, LLC | $1685904 | 0.38% | 73556 | शेयर | 30 जून 2026 |
| Rooted Wealth Advisors, Inc. | $1675593 | 0.38% | 73106 | शेयर | 30 जून 2026 |
| SEI INVESTMENTS CO | $1596720 | 0.36% | 69665 | शेयर | 30 जून 2026 |
| BLUE JEAN FINANCIAL LLC | $1577354 | 0.36% | 68820 | शेयर | 30 जून 2026 |
| Sovran Advisors, LLC | $1564566 | 0.35% | 67907 | शेयर | 30 जून 2026 |
| WealthPLAN Partners, LLC | $1505600 | 0.34% | 65689 | शेयर | 30 जून 2026 |
| CWM, LLC | $1499393 | 0.34% | 65191 | शेयर | 31 मार्च 2026 |
| Equitable Holdings, Inc. | $1486815 | 0.34% | 64870 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $1351170 | 0.31% | 58952 | शेयर | 30 जून 2026 |
| Fiduciary Alliance LLC | $1324665 | 0.30% | 57795 | शेयर | 30 जून 2026 |
| Insight Wealth Strategies, LLC | $1283823 | 0.29% | 55818 | शेयर | 31 मार्च 2026 |
| EAGLE GLOBAL ADVISORS LLC | $1147015 | 0.26% | 50044 | शेयर | 30 जून 2026 |
| Comprehensive Wealth Management, LLC | $1121178 | 0.25% | 48917 | शेयर | 30 जून 2026 |
| Atria Wealth Solutions, Inc. | $1120254 | 0.25% | 46234 | शेयर | 30 जून 2025 |
| OAK HILL WEALTH ADVISORS, LLC | $1092021 | 0.25% | 45463 | शेयर | 30 सितमबर 2025 |
| Cerity Partners LLC | $1027618 | 0.23% | 44835 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $995393 | 0.22% | 43429 | शेयर | 30 जून 2026 |
| Cordoba Advisory Partners LLC | $994155 | 0.22% | 43375 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $982650 | 0.22% | 42873 | शेयर | 30 जून 2026 |
| Focus Financial Network, Inc. | $967666 | 0.22% | 42219 | शेयर | 30 जून 2026 |
| Key Client Fiduciary Advisors, LLC | $933784 | 0.21% | 40741 | शेयर | 30 जून 2026 |
| World Investment Advisors | $915571 | 0.21% | 39814 | शेयर | 30 जून 2026 |
| Acorn Wealth Advisors, LLC | $829406 | 0.19% | 36187 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $818565 | 0.18% | 35714 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $718382 | 0.16% | 31343 | शेयर | 30 जून 2026 |
| Waterfront Wealth Inc. | $717438 | 0.16% | 31398 | शेयर | 30 जून 2026 |
| Simplicity Wealth,LLC | $701758 | 0.16% | 30618 | शेयर | 30 जून 2026 |
| Clear Creek Financial Management, LLC | $693536 | 0.16% | 30259 | शेयर | 30 जून 2026 |
| Evolution Wealth Advisors, LLC | $648828 | 0.15% | 28308 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $632065 | 0.14% | 27577 | शेयर | 30 जून 2026 |
| Dakota Wealth Management | $612367 | 0.14% | 26718 | शेयर | 30 जून 2026 |
| Tenzing Financial LLC | $589396 | 0.13% | 25783 | शेयर | 30 जून 2026 |
| SEEDS INVESTOR LLC | $553014 | 0.12% | 24128 | शेयर | 30 जून 2026 |
| KWB Wealth | $541308 | 0.12% | 23113 | शेयर | 31 मार्च 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $535557 | 0.12% | 23438 | शेयर | 30 जून 2026 |
| Perigon Wealth Management, LLC | $533050 | 0.12% | 23257 | शेयर | 30 जून 2026 |
| Kovack Advisors, Inc. | $463049 | 0.10% | 20247 | शेयर | 30 जून 2026 |
| Wealthcare Advisory Partners LLC | $436129 | 0.10% | 19028 | शेयर | 30 जून 2026 |
| Andina Capital Management, LLC | $436007 | 0.10% | 19023 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $429531 | 0.10% | 18740 | शेयर | 30 जून 2026 |
| Keudell/Morrison Wealth Management | $428031 | 0.10% | 18675 | शेयर | 30 जून 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $395565 | 0.09% | 17251 | शेयर | 30 जून 2026 |
| Elm3 Financial Group, LLC | $380822 | 0.09% | 16615 | शेयर | 30 जून 2026 |
| McAdam, LLC | $379341 | 0.09% | 16551 | शेयर | 30 जून 2026 |
| Tactive Advisors, LLC | $355510 | 0.08% | 15511 | शेयर | 30 जून 2026 |
| INTEGRITY ALLIANCE, LLC. | $290904 | 0.07% | 12692 | शेयर | 30 जून 2026 |
| Fermata Advisors, LLC | $279991 | 0.06% | 12216 | शेयर | 30 जून 2026 |
| Anchor Pointe Wealth Management, LLC | $277066 | 0.06% | 11423 | शेयर | 31 दिसमबर 2024 |
| Intrua Financial, LLC | $271104 | 0.06% | 11828 | शेयर | 30 जून 2026 |
| Regal Investment Advisors LLC | $258904 | 0.06% | 11296 | शेयर | 30 जून 2026 |
| ProCore Advisors, LLC | $258423 | 0.06% | 11275 | शेयर | 30 जून 2026 |
| Equity Wealth Partners, LLC | $245313 | 0.06% | 10703 | शेयर | 30 जून 2026 |
| Advisory Alpha, LLC | $228002 | 0.05% | 9947 | शेयर | 30 जून 2026 |
| Keeler Thomas Management LLC | $219780 | 0.05% | 9589 | शेयर | 30 जून 2026 |
| Tower Research Capital LLC (TRC) | $144419 | 0.03% | 6301 | शेयर | 30 जून 2026 |
| BlackRock, Inc. | $133979 | 0.03% | 5846 | शेयर | 30 जून 2026 |
| Arkadios Wealth Advisors | $130378 | 0.03% | 5688 | शेयर | 30 जून 2026 |
| KELLEHER FINANCIAL ADVISORS | $116071 | 0.03% | 5064 | शेयर | 30 जून 2026 |
| AdvisorNet Financial, Inc | $109126 | 0.02% | 4761 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $98075 | 0.02% | 4279 | शेयर | 30 जून 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $85594 | 0.02% | 3734487 | शेयर | 30 जून 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $77470 | 0.02% | 3380 | शेयर | 30 जून 2026 |
| Bank of New York Mellon Corp | $68737 | 0.02% | 2999 | शेयर | 30 जून 2026 |
| PRIVATE TRUST CO NA | $48270 | 0.01% | 2106 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $46986 | 0.01% | 2050 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| KOKU DBX ETF Trust | $805.1M |
| EQAL Invesco Exchange-Traded Fund Tr… | $806.4M |
| AVRE AMERICAN CENTURY ETF TRUST | $812.8M |
| THYF T. Rowe Price Exchange-Traded F… | $815.6M |
| KORP AMERICAN CENTURY ETF TRUST | $816.0M |
| MGNR AMERICAN BEACON SELECT FUNDS | $796.7M |
| RGEF Tidal Trust III | $794.8M |
| ETHU VOLATILITY SHARES TRUST | $790.7M |
| IGE iShares Trust | $788.7M |
| EWS iShares, Inc. | $782.7M |