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 |
|---|---|---|---|---|---|---|
| Fortress Intermediate 3 Inc. | 34966MAA0 | $597K | 0.07 | 600000 | DBT | US |
| GFL Environmental Inc. | 36168QAM6 | $584K | 0.07 | 600000 | DBT | CA |
| Camelot US Acquisition I Co | — | $579K | 0.07 | 666250 | LON | US |
| American Trailer 03/03/28 | — | $549K | 0.07 | 644732 | LON | US |
| GC FERRY ACQUISI 06/07/32 | — | $534K | 0.07 | 541228 | LON | US |
| SCIH SALT HOLDINGS INC | 78433BAA6 | $495K | 0.06 | 500000 | DBT | US |
| Ontario Gaming GTA LP / OTG Co Issuer Inc. | 68306MAA7 | $480K | 0.06 | 500000 | DBT | CA |
| Abpci Direct Lending Fd Clo V Ltd | 00489LAF0 | $472K | 0.06 | 500000 | DBT | US |
| FRONERI U 08/31/ 07/16/32 | — | $447K | 0.06 | 454570 | LON | US |
| Nouryon F 04/03/ 04/03/28 | — | $447K | 0.06 | 454535 | LON | US |
| Talen Energy Supply LLC | 87422VAK4 | $420K | 0.05 | 400000 | DBT | US |
| Peer Holding III 10/28/30 | — | $395K | 0.05 | 394962 | LON | US |
| NEON MAPLE PURCH 11/17/31 | 69425BAD9 | $384K | 0.05 | 390941 | LON | US |
| Bausch Plus Lomb Corp. | 071705AA5 | $372K | 0.05 | 360000 | DBT | CA |
| CEMEX S.A.B. de C.V. | 151290BX0 | $371K | 0.05 | 375000 | DBT | MX |
| Hexion Holdings 03/15/30 | 42829JAB5 | $363K | 0.05 | 388235 | LON | US |
| Spin Holdco 03/0 03/04/28 | — | $360K | 0.04 | 465508 | LON | US |
| KEENOVA THERAPEUTICS PLC | — | $321K | 0.04 | 3652 | EC | US |
| AMERICAN AIRLINES INC | 00253XAA9 | $317K | 0.04 | 316667 | DBT | US |
| DIRECTV FINANCING LLC | 25461LAA0 | $308K | 0.04 | 308000 | DBT | US |
| MPH Acquisition Holdings LLC | 55328HAP6 | $306K | 0.04 | 306389 | LON | US |
| KLEOPATRA FINCO SA RL | — | $304K | 0.04 | 202401 | EC | US |
| QXO Bldg Prod 04/30/32 | 07368RAM3 | $300K | 0.04 | 299824 | LON | US |
| Jane Street Group LLC / JSG Finance Inc. | 47077WAA6 | $291K | 0.04 | 300000 | DBT | US |
| LaserShip, 08/10 08/10/29 | — | $272K | 0.03 | 1110130 | LON | US |
| Great CDN Gaming Corp/Raptor Co-Issuer LLC | 389925AA6 | $244K | 0.03 | 250000 | DBT | CA |
| GrafTech Finance Inc. | 384311AC0 | $224K | 0.03 | 400000 | DBT | US |
| ADMI 12/23/27 T 12/23/27 | 00709LAL1 | $219K | 0.03 | 228506 | LON | US |
| SIGNIA AEROSPAC 12/11/31 | 82670NAH9 | $191K | 0.02 | 190565 | LON | US |
| Raven Acquisitio 11/19/31 | 75419XAD6 | $189K | 0.02 | 192863 | LON | US |
| VMED O2 UK Financing I PLC | 92858RAA8 | $181K | 0.02 | 210000 | DBT | GB |
| Clydesdale Acquisition Holdings Inc. | 18972EAD7 | $152K | 0.02 | 160000 | DBT | US |
| Cheniere Energy Inc | 16411RAK5 | $150K | 0.02 | 150000 | DBT | US |
| OSMOSIS BUYE 07/31/28 | 00132UAQ7 | $143K | 0.02 | 143280 | LON | US |
| SIGNIA AEROSPAC 12/11/31 | 82670NAG1 | $74K | 0.01 | 73738 | LON | US |
| Camelot US Acquisition I Co | — | $53K | 0.01 | 60917 | LON | US |
| SIGNIA AEROSPAC 12/11/31 | 82670NAG1 | $53K | 0.01 | 52670 | LON | US |
| FIRST BRANDS GRO 06/29/26 | 31935HAN7 | $38K | 0.00 | 9916330 | LON | US |
| PAR HEALTH INC COM | — | $23K | 0.00 | 3652 | EC | US |
| First Brands Group LLC | 31935HAD9 | $11K | 0.00 | 3671280 | LON | US |
| FIRST BRANDS GRO 03/30/27 | 31935HAG2 | $2K | 0.00 | 807871 | 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 |
| 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 |