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 Bonds | 912810QY7 | $9.7M | 0.34 | 12800000 | DBT | US |
| Wells Fargo & Co. | 95000U2G7 | $9.7M | 0.34 | 10300000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D3G5 | $9.7M | 0.34 | 11955331 | ABS-MBS | US |
| Mars Inc. | 571676BA2 | $9.5M | 0.33 | 9440000 | DBT | US |
| Federal National Mortgage Association | 31418FMK0 | $9.5M | 0.33 | 9311307 | ABS-MBS | US |
| United States Treasury Bonds | 912810SL3 | $9.2M | 0.32 | 15850000 | DBT | US |
| Capital One Financial Corp. | 14040HDG7 | $9.2M | 0.32 | 9000000 | DBT | US |
| JPMorgan Chase & Co. | 46647PBX3 | $9.1M | 0.32 | 10300000 | DBT | US |
| Virginia Electric and Power Company | 927804GK4 | $9.1M | 0.31 | 9000000 | DBT | US |
| MPLX LP | 55336VBY5 | $9.0M | 0.31 | 9000000 | DBT | US |
| Morgan Stanley | 61747YED3 | $8.8M | 0.30 | 10000000 | DBT | US |
| Government National Mortgage Association | 3618N5XQ7 | $8.6M | 0.30 | 8502527 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3132DWMY6 | $8.3M | 0.29 | 8207420 | ABS-MBS | US |
| Bank of America Corp. | 06051GHQ5 | $8.1M | 0.28 | 8200000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EB90 | $8.0M | 0.28 | 9497777 | ABS-MBS | US |
| United States Treasury Bonds | 912810TR9 | $8.0M | 0.28 | 9950000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3142J6BU6 | $7.8M | 0.27 | 7663857 | ABS-MBS | US |
| American Tower Corporation | 03027XCP3 | $7.8M | 0.27 | 7750000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3132DWBP7 | $7.7M | 0.27 | 9472272 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EJ50 | $7.6M | 0.26 | 8036947 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3132DWEP4 | $7.6M | 0.26 | 8602899 | ABS-MBS | US |
| Xcel Energy Inc | 98388MAD9 | $7.4M | 0.26 | 7500000 | DBT | US |
| Government National Mortgage Association | 3618N5VS5 | $7.3M | 0.25 | 7206841 | ABS-MBS | US |
| Owens Corning | 690742AP6 | $7.2M | 0.25 | 7000000 | DBT | US |
| Federal National Mortgage Association | 3140QBLY2 | $7.1M | 0.25 | 7618287 | ABS-MBS | US |
| Regeneron Pharmaceuticals, Inc. | 75886FAE7 | $7.1M | 0.25 | 8000000 | DBT | US |
| Motorola Solutions Inc | 620076BZ1 | $7.1M | 0.25 | 7000000 | DBT | US |
| Eastern Energy Gas Holdings Llc | 27636AAB8 | $7.1M | 0.25 | 6825000 | DBT | US |
| Government National Mortgage Association | 36179X2J4 | $6.9M | 0.24 | 7119178 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DY30 | $6.9M | 0.24 | 7478304 | ABS-MBS | US |
| Vistra Operations Co LLC | 92840VAE2 | $6.9M | 0.24 | 7000000 | DBT | US |
| United States Treasury Bonds | 912810RT7 | $6.7M | 0.23 | 10314000 | DBT | US |
| United States Treasury Bonds | 912810TD0 | $6.7M | 0.23 | 11085000 | DBT | US |
| United States Treasury Notes | 9128282R0 | $6.7M | 0.23 | 6800000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ER85 | $6.6M | 0.23 | 6554059 | ABS-MBS | US |
| Federal National Mortgage Association | 3140XHHS9 | $6.6M | 0.23 | 8115790 | ABS-MBS | US |
| Royal Caribbean Group | 780153BG6 | $6.6M | 0.23 | 6500000 | DBT | LR |
| Five Corners Funding Trust | 33834DAA2 | $6.5M | 0.23 | 7000000 | DBT | US |
| Virginia Electric and Power Company | 927804GV0 | $6.5M | 0.23 | 6640000 | DBT | US |
| Federal National Mortgage Association | 3140XNZ72 | $6.5M | 0.22 | 7335153 | ABS-MBS | US |
| Government National Mortgage Association | 36179W2U1 | $6.2M | 0.22 | 7247480 | ABS-MBS | US |
| Energy Transfer LP | 29273VAT7 | $6.2M | 0.22 | 5800000 | DBT | US |
| Government National Mortgage Association | 36179W5A2 | $6.2M | 0.21 | 7472895 | ABS-MBS | US |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 161175CJ1 | $6.2M | 0.21 | 6600000 | DBT | US |
| CVS Health Corp | 126650DQ0 | $6.2M | 0.21 | 7065000 | DBT | US |
| Brown & Brown Inc | 115236AC5 | $6.2M | 0.21 | 7000000 | DBT | US |
| Haleon US Capital LLC. | 36264FAM3 | $6.1M | 0.21 | 6500000 | DBT | US |
| NextEra Energy Capital Holdings Inc | 65339KDL1 | $6.1M | 0.21 | 6000000 | DBT | US |
| Smbc Aviation Capital Finance | 78448TAN2 | $6.1M | 0.21 | 6000000 | DBT | IE |
| HCA Inc. | 404119CK3 | $6.0M | 0.21 | 6500000 | DBT | US |
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 |