Franklin Templeton ETF Trust (FLCB)
प्रबंधन कंपनी · ARCX · श्रृंखला S000066377 · 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)
- +$25.3M
- तिमाही समाप्त मा 2026
- +$109.9M
- पिछला 12 महीने
- +$447.5M
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 530 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| United States Treasury Notes | 91282CDQ1 | $173.0M | 6.01 | 176185000 | DBT | US |
| United States Treasury Notes | 91282CEW7 | $122.7M | 4.27 | 123565000 | DBT | US |
| Federal National Mortgage Association | 01F042640 | $68.5M | 2.38 | 71000000 | ABS-MBS | US |
| United States Treasury Notes | 91282CDP3 | $62.7M | 2.18 | 66890000 | DBT | US |
| United States Treasury Notes | 91282CHQ7 | $59.5M | 2.07 | 59100000 | DBT | US |
| Institutional Fidu | 457756500 | $54.2M | 1.88 | 54184735 | STIV | US |
| United States Treasury Notes | 91282CCJ8 | $43.0M | 1.49 | 43300000 | DBT | US |
| United States Treasury Bonds | 912810SP4 | $39.9M | 1.39 | 81615000 | DBT | US |
| United States Treasury Notes | 91282CFT3 | $37.0M | 1.29 | 36853000 | DBT | US |
| United States Treasury Notes | 91282CHA2 | $36.0M | 1.25 | 36230000 | DBT | US |
| United States Treasury Notes | 912828ZV5 | $32.9M | 1.14 | 34250000 | DBT | US |
| United States Treasury Bonds | 912810SF6 | $30.9M | 1.07 | 42293000 | DBT | US |
| United States Treasury Bonds | 912810UM8 | $30.1M | 1.05 | 30875000 | DBT | US |
| United States Treasury Bonds | 912810RJ9 | $28.7M | 1.00 | 37405000 | DBT | US |
| United States Treasury Notes | 91282CCE9 | $28.6M | 0.99 | 30170000 | DBT | US |
| United States Treasury Bonds | 912810TC2 | $28.3M | 0.98 | 40915000 | DBT | US |
| United States Treasury Notes | 91282CHF1 | $27.1M | 0.94 | 27250000 | DBT | US |
| United States Treasury Bonds | 912810SN9 | $25.3M | 0.88 | 53230000 | DBT | US |
| United States Treasury Notes | 91282CAL5 | $25.2M | 0.88 | 26545000 | DBT | US |
| United States Treasury Notes | 91282CHW4 | $24.2M | 0.84 | 24050000 | DBT | US |
| United States Treasury Notes | 91282CNT4 | $22.8M | 0.79 | 22930000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EXU9 | $20.2M | 0.70 | 20055331 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3132DQGL4 | $19.8M | 0.69 | 24342639 | ABS-MBS | US |
| Federal National Mortgage Association | 3140Y67G9 | $19.0M | 0.66 | 18280030 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DYC0 | $18.6M | 0.64 | 21865558 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3132DSG22 | $17.7M | 0.62 | 21840502 | ABS-MBS | US |
| Federal National Mortgage Association | 31418FDA2 | $16.7M | 0.58 | 16950308 | ABS-MBS | US |
| United States Treasury Bonds | 912810SJ8 | $15.9M | 0.55 | 25595000 | DBT | US |
| United States Treasury Bonds | 912810QX9 | $15.1M | 0.53 | 19789000 | DBT | US |
| AT&T Inc | 00206RMM1 | $15.1M | 0.52 | 17800000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3142J6A60 | $14.8M | 0.52 | 14539183 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D2L5 | $14.8M | 0.52 | 18256742 | ABS-MBS | US |
| United States Treasury Bonds | 912810TN8 | $14.5M | 0.50 | 18000000 | DBT | US |
| Government National Mortgage Association | 36179VVX5 | $14.2M | 0.50 | 17212738 | ABS-MBS | US |
| United States Treasury Bonds | 912810TT5 | $13.8M | 0.48 | 15750000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D4X7 | $13.6M | 0.47 | 16803821 | ABS-MBS | US |
| United States Treasury Notes | 91282CFF3 | $13.5M | 0.47 | 14600000 | DBT | US |
| Federal National Mortgage Association | 3140W1G56 | $13.3M | 0.46 | 12779335 | ABS-MBS | US |
| United States Treasury Bonds | 912810SQ2 | $13.2M | 0.46 | 21200000 | DBT | US |
| United States Treasury Bonds | 912810SZ2 | $12.0M | 0.42 | 21050000 | DBT | US |
| Federal National Mortgage Association | 31418FNK9 | $11.4M | 0.40 | 11209181 | ABS-MBS | US |
| Federal National Mortgage Association | 3140XMPT7 | $11.2M | 0.39 | 10848760 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3132DWDJ9 | $11.2M | 0.39 | 13190446 | ABS-MBS | US |
| United States Treasury Bonds | 912810TX6 | $11.0M | 0.38 | 12230000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D7F3 | $11.0M | 0.38 | 12917499 | ABS-MBS | US |
| Federal National Mortgage Association | 3140XKG20 | $10.9M | 0.38 | 11831048 | ABS-MBS | US |
| Government National Mortgage Association | 36179WVU9 | $10.7M | 0.37 | 12460184 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3132CXKE1 | $10.7M | 0.37 | 11807897 | ABS-MBS | US |
| United States Treasury Notes | 91282CHJ3 | $9.9M | 0.34 | 9950000 | DBT | US |
| Constellation Energy Generation LLC | 210385AC4 | $9.7M | 0.34 | 9300000 | DBT | US |
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संस्थागत मालिक (13F) 87 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $136380924 | 23.69% | 6372940 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $69301828 | 12.04% | 3238403 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $67645216 | 11.75% | 3160825 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $56167611 | 9.76% | 2613663 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $46113448 | 8.01% | 2154834 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $30338685 | 5.27% | 1417696 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $27865275 | 4.84% | 1296059 | शेयर | 30 जून 2026 |
| Sequent Planning LLC | $21606688 | 3.75% | 1009658 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $14256725 | 2.48% | 666202 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $13166008 | 2.29% | 615234 | शेयर | 30 जून 2026 |
| MGO ONE SEVEN LLC | $9995199 | 1.74% | 467065 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $9607466 | 1.67% | 448947 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $9197912 | 1.60% | 429809 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $5804958 | 1.01% | 271260 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4937128 | 0.86% | 230707 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $4874401 | 0.85% | 227776 | शेयर | 30 जून 2026 |
| CENTRAL TRUST Co | $4752726 | 0.83% | 222090 | शेयर | 30 जून 2026 |
| Smartleaf Asset Management LLC | $4355018 | 0.76% | 202559 | शेयर | 30 जून 2026 |
| Bogart Wealth, LLC | $4125199 | 0.72% | 192766 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $3964543 | 0.69% | 185259 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $2736004 | 0.48% | 127851 | शेयर | 30 जून 2026 |
| CWM, LLC | $2285916 | 0.40% | 106371 | शेयर | 31 मार्च 2026 |
| JANE STREET GROUP, LLC | $2239553 | 0.39% | 104652 | शेयर | 30 जून 2026 |
| CITIGROUP INC | $1899635 | 0.33% | 88768 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $1721713 | 0.30% | 80454 | शेयर | 30 जून 2026 |
| World Investment Advisors | $1365197 | 0.24% | 63766 | शेयर | 30 जून 2026 |
| Atria Wealth Solutions, Inc. | $1264860 | 0.22% | 58776 | शेयर | 30 जून 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1240840 | 0.22% | 57983 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $1106258 | 0.19% | 51694 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $990315 | 0.17% | 46275 | शेयर | 30 जून 2026 |
| Slagle Financial, LLC | $907668 | 0.16% | 42414 | शेयर | 30 जून 2026 |
| Pinnacle Financial Group, LLC / IL | $881439 | 0.15% | 41189 | शेयर | 30 जून 2026 |
| TD Waterhouse Canada Inc. | $827457 | 0.14% | 38866 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $823936 | 0.14% | 38287 | शेयर | 30 जून 2025 |
| Anchor Pointe Wealth Management, LLC | $802010 | 0.14% | 38028 | शेयर | 31 दिसमबर 2024 |
| Envestnet Portfolio Solutions, Inc. | $792442 | 0.14% | 37030 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $745255 | 0.13% | 34825 | शेयर | 30 जून 2026 |
| HUB Investment Partners, LLC | $718462 | 0.12% | 33573 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $697000 | 0.12% | 32573 | शेयर | 30 जून 2026 |
| Pinnacle Financial Partners, Inc. | $690664 | 0.12% | 32274 | शेयर | 30 जून 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $681376 | 0.12% | 31840 | शेयर | 30 जून 2026 |
| Cullen/Frost Bankers, Inc. | $670833 | 0.12% | 31347 | शेयर | 30 जून 2026 |
| Clearbridge Investments, LLC | $617647 | 0.11% | 28862 | शेयर | 30 जून 2026 |
| StoneX Group Inc. | $576623 | 0.10% | 26945 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $549499 | 0.10% | 25678 | शेयर | 30 जून 2026 |
| Convergence Financial, LLC | $515148 | 0.09% | 24072 | शेयर | 30 जून 2026 |
| First Citizens Financial Corp | $477113 | 0.08% | 22295 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $380065 | 0.07% | 17760 | शेयर | 30 जून 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $324039 | 0.06% | 15142 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $316870 | 0.06% | 14807 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $224700 | 0.04% | 10500 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $208992 | 0.04% | 9766 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $206567 | 0.04% | 9610 | शेयर | 31 मार्च 2025 |
| COMERICA BANK | $123911 | 0.02% | 5730 | शेयर | 31 दिसमबर 2025 |
| Federation des caisses Desjardins du Quebec | $116603 | 0.02% | 5450 | शेयर | 30 जून 2026 |
| PRIVATE TRUST CO NA | $67624 | 0.01% | 3160 | शेयर | 30 जून 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $57252 | 0.01% | 2675305 | शेयर | 30 जून 2026 |
| Janney Montgomery Scott LLC | $52834 | 0.01% | 2468864 | शेयर | 30 जून 2026 |
| Cape Investment Advisory, Inc. | $51189 | 0.01% | 2392 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $48278 | 0.01% | 2256 | शेयर | 30 जून 2026 |
| CIBC Private Wealth Group LLC | $45026 | 0.01% | 2073 | शेयर | 30 सितमबर 2025 |
| Blue Trust, Inc. | $29874 | 0.01% | 1396 | शेयर | 30 जून 2026 |
| FRANKLIN RESOURCES INC | $22513 | 0.00% | 1052 | शेयर | 30 जून 2026 |
| Rossby Financial, LCC | $22160 | 0.00% | 1036 | शेयर | 30 जून 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $18991 | 0.00% | 892 | शेयर | 30 जून 2026 |
| Signature Equity Partners, LLC | $17768 | 0.00% | 830 | शेयर | 30 जून 2026 |
| CoreCap Advisors, LLC | $16649 | 0.00% | 778 | शेयर | 30 जून 2026 |
| Dunhill Financial, LLC | $16538 | 0.00% | 772 | शेयर | 30 जून 2026 |
| Silver Grove Financial Group, Inc. | $16264 | 0.00% | 760 | शेयर | 30 जून 2026 |
| Bank of New York Mellon Corp | $8838 | 0.00% | 413 | शेयर | 30 जून 2026 |
| Aptus Capital Advisors, LLC | $7918 | 0.00% | 370 | शेयर | 30 जून 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $6805 | 0.00% | 318 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $6206 | 0.00% | 290 | शेयर | 30 जून 2026 |
| Transamerica Financial Advisors, LLC | $4894 | 0.00% | 228 | शेयर | 30 जून 2026 |
| Capital Analysts, LLC | $4699 | 0.00% | 219579 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $4580 | 0.00% | 214 | शेयर | 30 जून 2026 |
| NATIXIS ADVISORS, LLC | $3792 | 0.00% | 177219 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $2975 | 0.00% | 139 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $2868 | 0.00% | 134 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $1130 | 0.00% | 52799 | शेयर | 30 जून 2026 |
| Park Square Financial Group, LLC | $1091 | 0.00% | 51 | शेयर | 30 जून 2026 |
| PARK AVENUE SECURITIES LLC | $737 | 0.00% | 34426 | शेयर | 30 जून 2026 |
| Cedar Mountain Advisors, LLC | $685 | 0.00% | 32 | शेयर | 30 जून 2026 |
| UBS Group AG | $107 | 0.00% | 5 | शेयर | 30 जून 2026 |
| Smithfield Trust Co | $56 | 0.00% | 2600 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $37 | 0.00% | 1 | शेयर | 30 जून 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $25 | 0.00% | 1 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| PRFZ Invesco Exchange-Traded Fund Tr… | $2.9B |
| FWD AB Active ETFs, Inc. | $2.9B |
| VRP Invesco Exchange-Traded Fund Tr… | $2.9B |
| ILCG iShares Trust | $2.9B |
| GARP iShares Trust | $2.9B |
| IYY iShares Trust | $2.9B |
| FHLC FIDELITY COVINGTON TRUST | $2.9B |
| NUGO Nushares ETF Trust | $2.8B |
| IXC iShares Trust | $2.8B |
| CLIP Global X Funds | $2.8B |