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 |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 17327CAQ6 | $1.6M | 0.06 | 1800000 | DBT | US |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70869PRR0 | $1.6M | 0.06 | 1615000 | DBT | US |
| DTE Electric Co. | 23338VBB1 | $1.6M | 0.06 | 1650000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3132DPQE1 | $1.6M | 0.06 | 1754476 | ABS-MBS | US |
| JPMorgan Chase & Co. | 46647PDX1 | $1.6M | 0.06 | 1550000 | DBT | US |
| Citigroup Commercial Mortgage Trust 2020-Gc46 | 17328RAX7 | $1.6M | 0.06 | 1693994 | ABS-O | US |
| AbbVie Inc. | 00287YEF2 | $1.6M | 0.06 | 1625000 | DBT | US |
| Foundry JV Holdco LLC. | 350930AG8 | $1.6M | 0.05 | 1530000 | DBT | US |
| Novartis Capital Corporation | 66989HBH0 | $1.5M | 0.05 | 1555000 | DBT | US |
| DT Midstream Inc | 23345MAB3 | $1.5M | 0.05 | 1600000 | DBT | US |
| Government National Mortgage Association | 3618N5PH6 | $1.5M | 0.05 | 1523060 | ABS-MBS | US |
| Citigroup Inc. | 172967KA8 | $1.5M | 0.05 | 1500000 | DBT | US |
| Foundry JV Holdco LLC. | 350930AE3 | $1.5M | 0.05 | 1415000 | DBT | US |
| COMPASS DATACENTERS ISSUER III LLC | 20469BAF4 | $1.5M | 0.05 | 1478000 | ABS-O | US |
| Thermo Fisher Scientific Inc | 883556DJ8 | $1.5M | 0.05 | 1475000 | DBT | US |
| HCA Inc. | 404119DE6 | $1.5M | 0.05 | 1505000 | DBT | US |
| MAD COMMERCIAL MORTGAGE TRUST 2025-11MD | 55616AAG2 | $1.4M | 0.05 | 1425000 | ABS-O | US |
| Burlington Northern Santa Fe LLC | 12189LBN0 | $1.4M | 0.05 | 1475000 | DBT | US |
| Solvay Finance America, LLC | 834423AF2 | $1.4M | 0.05 | 1400000 | DBT | US |
| Marriott International, Inc. | 571903BQ5 | $1.4M | 0.05 | 1400000 | DBT | US |
| Corebridge Financial Inc. | 21871XAH2 | $1.4M | 0.05 | 1500000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3132DWJA2 | $1.4M | 0.05 | 1487437 | ABS-MBS | US |
| AT&T Inc | 00206RNH1 | $1.4M | 0.05 | 1420000 | DBT | US |
| Hyundai Capital America | 44891AEA1 | $1.4M | 0.05 | 1415000 | DBT | US |
| Metropolitan Life Global Funding I | 59217GFD6 | $1.4M | 0.05 | 1400000 | DBT | US |
| Targa Resources Corp. | 87612GAT8 | $1.4M | 0.05 | 1415000 | DBT | US |
| General Motors Financial Company Inc | 37045XFA9 | $1.4M | 0.05 | 1375000 | DBT | US |
| Alphabet Inc. | 02079KBM8 | $1.4M | 0.05 | 1365000 | DBT | US |
| CVS Health Corp | 126650CM0 | $1.3M | 0.05 | 1400000 | DBT | US |
| Government National Mortgage Association | 36179W5C8 | $1.3M | 0.05 | 1488285 | ABS-MBS | US |
| Sammons Financial Group Inc | 79588TAF7 | $1.3M | 0.05 | 1250000 | DBT | US |
| Amazon.com, Inc. | 023135DE3 | $1.3M | 0.05 | 1335000 | DBT | US |
| Federal National Mortgage Association | 31418FPE1 | $1.3M | 0.05 | 1368682 | ABS-MBS | US |
| JPMorgan Chase & Co. | 46647PEC6 | $1.3M | 0.05 | 1300000 | DBT | US |
| Government National Mortgage Association | 36179WTY4 | $1.3M | 0.05 | 1511178 | ABS-MBS | US |
| Airbnb Inc | 009066AD3 | $1.3M | 0.05 | 1300000 | DBT | US |
| Broadcom Inc | 11135FDB4 | $1.3M | 0.04 | 1310000 | DBT | US |
| Merck & Co., Inc | 58933YBZ7 | $1.3M | 0.04 | 1295000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3132D6B58 | $1.3M | 0.04 | 1310511 | ABS-MBS | US |
| BENCHMARK 2025-V18 MORTGAGE TRUST | 08164EAG9 | $1.2M | 0.04 | 24558503 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ER77 | $1.2M | 0.04 | 1254677 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31329N2W7 | $1.2M | 0.04 | 1329214 | ABS-MBS | US |
| Duke Energy Indiana, LLC. | 26443TAG1 | $1.2M | 0.04 | 1255000 | DBT | US |
| Royalty Pharma PLC | 78081BAU7 | $1.2M | 0.04 | 1250000 | DBT | GB |
| Honeywell Aerospace Inc. | 43849RAJ4 | $1.2M | 0.04 | 1240000 | DBT | US |
| Virginia Electric and Power Company | 927804FY5 | $1.2M | 0.04 | 1600000 | DBT | US |
| HSBC Holdings PLC | 404280CK3 | $1.2M | 0.04 | 1300000 | DBT | GB |
| Federal National Mortgage Association | 3140QCXK7 | $1.2M | 0.04 | 1193201 | ABS-MBS | US |
| United States Treasury Bonds | 912810SU3 | $1.2M | 0.04 | 2100000 | DBT | US |
| Constellation Energy Generation LLC | 210385AQ3 | $1.2M | 0.04 | 1180000 | 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 |
| IXC iShares Trust | $2.8B |
| NUGO Nushares ETF Trust | $2.8B |
| CLIP Global X Funds | $2.8B |