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 |
|---|---|---|---|---|---|---|
| U.S. Anesthesia Partners Inc | 90350HAL3 | $5.3M | 0.66 | 5291295 | LON | US |
| Janus Detroit Street Trust | 47103U845 | $5.3M | 0.66 | 105000 | EC | US |
| CHARIOT BUYE 09/ 09/08/32 | — | $5.1M | 0.64 | 5156873 | LON | US |
| OSAIC HLDG 07/30/32 | 68773JAJ9 | $5.1M | 0.64 | 5196478 | LON | US |
| BAUSCH LOMB 01/15/31 | — | $5.0M | 0.62 | 4988072 | LON | US |
| Primary Products Finance LLC | 74167NAE3 | $5.0M | 0.62 | 4998238 | LON | US |
| ASCEND LEARNIN 1 12/11/28 | 04349HAN4 | $5.0M | 0.62 | 5062002 | LON | US |
| White Cap Buye 1 10/19/29 | 96350TAH3 | $4.9M | 0.61 | 5104145 | LON | US |
| WINDSOR HLDGS II 08/01/30 | 97360BAH8 | $4.9M | 0.61 | 4933750 | LON | US |
| CHARTER NEXT GEN 12/02/30 | — | $4.9M | 0.61 | 4879449 | LON | US |
| ARETEC GROU 08/09/30 | 04009DAJ3 | $4.8M | 0.60 | 4854335 | LON | US |
| Quikrete Holdings Inc | 74839XAM1 | $4.8M | 0.60 | 4796733 | LON | US |
| Ensemble RC 01/20/33 | — | $4.8M | 0.59 | 4799662 | LON | US |
| Hologic, Inc. | — | $4.7M | 0.59 | 4800000 | LON | US |
| SOVOS COMPLIANC 08/13/29 | — | $4.7M | 0.58 | 4921367 | LON | US |
| PRIMO BRANDS 03/17/31 | — | $4.7M | 0.58 | 4656606 | LON | US |
| PAREXEL INT 12/12/31 | 71911KAF1 | $4.6M | 0.57 | 4564341 | LON | US |
| Project Boost Purchaser LLC | — | $4.5M | 0.56 | 4683564 | LON | US |
| INVESCO EXCHANGE-TRADED FUND TRUST II | 46138G508 | $4.5M | 0.56 | 221413 | EC | US |
| AqGen Island Hol 08/02/28 | 03836BAH2 | $4.5M | 0.56 | 4577517 | LON | US |
| Kenan Advantage Group Inc (The) | — | $4.5M | 0.56 | 4538960 | LON | US |
| IDERA TL B2 SOFR 03/02/28 | — | $4.5M | 0.55 | 5586053 | LON | US |
| DexKo Glo 10/04/ 10/04/28 | — | $4.4M | 0.55 | 4488015 | LON | US |
| American Airlines Inc | 02376CBM6 | $4.4M | 0.54 | 4490202 | LON | US |
| BCPE Empire Holdings Inc | — | $4.4M | 0.54 | 4419450 | LON | US |
| RealTruck Group, 01/31/28 | — | $4.2M | 0.53 | 6186424 | LON | US |
| NEON MAPLE PURCH 11/17/31 | 69425BAD9 | $4.1M | 0.52 | 4215442 | LON | US |
| VERDE PURC 11/30 11/30/30 | 92338TAB2 | $4.1M | 0.51 | 4234733 | LON | US |
| Edelman Financia 04/07/28 | 27943UAM8 | $4.1M | 0.51 | 4065888 | LON | US |
| ABG Intermediate 12/21/28 | 00076VBL3 | $4.0M | 0.50 | 3999873 | LON | US |
| PROAMPAC PG BORR 03/07/33 | — | $3.9M | 0.49 | 4058825 | LON | US |
| Newly Weds Food 03/15/32 | 75701MAE5 | $3.8M | 0.48 | 3840810 | LON | US |
| CHG Healthcare S 09/29/28 | 12541HAX1 | $3.8M | 0.47 | 3774844 | LON | US |
| PointClickCare Technologies | — | $3.7M | 0.47 | 3761100 | LON | US |
| Flynn Restaurant Group LP | 34410JAG6 | $3.7M | 0.47 | 3798625 | LON | US |
| Quikrete Holding 02/10/32 | 74839XAL3 | $3.6M | 0.45 | 3591310 | LON | US |
| MADISON IA 06/21 06/21/28 | 55759VAB4 | $3.5M | 0.44 | 3502444 | LON | US |
| ASURIO 02/23/33 | — | $3.4M | 0.43 | 3527093 | LON | US |
| Worldwide Expres 07/26/28 | — | $3.4M | 0.42 | 3350095 | LON | US |
| Clear Channel Outdoor Holdings Inc. | 18453HAF3 | $3.4M | 0.42 | 3200000 | DBT | US |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | 01883LAE3 | $3.3M | 0.41 | 3300000 | DBT | US |
| NEXUS BUYE 07/31 07/31/31 | 65343UAJ1 | $3.3M | 0.41 | 3402762 | LON | US |
| GTCR EVEREST BOR 09/05/31 | — | $3.3M | 0.41 | 3308461 | LON | US |
| ENDO FIN HLDG 04 04/23/31 | 29280UAD5 | $3.2M | 0.40 | 3237730 | LON | US |
| Charter Communic 12/15/31 | 16117LCE7 | $3.2M | 0.40 | 3214861 | LON | US |
| GC FERRY ACQUISI 06/06/32 | — | $3.1M | 0.39 | 3170049 | LON | US |
| INDICO 11/22/29 | 77669LAL7 | $3.1M | 0.38 | 3072663 | LON | US |
| CUSHMAN WAKEFIEL 01/31/30 | — | $3.1M | 0.38 | 3049258 | LON | US |
| SKOPIMA CONSILIO 05/12/28 | 36171NAG1 | $3.0M | 0.38 | 3854000 | LON | US |
| ROCKET SOFTWAR 1 11/28/28 | 77313DAW1 | $3.0M | 0.37 | 3101608 | LON | US |
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 |
| IGE iShares Trust | $800.8M |
| MGNR AMERICAN BEACON SELECT FUNDS | $796.7M |
| RGEF Tidal Trust III | $794.8M |
| ETHU VOLATILITY SHARES TRUST | $790.7M |
| EWS iShares, Inc. | $782.7M |