Franklin Templeton ETF Trust (FLSP)
प्रबंधन कंपनी · ARCX · श्रृंखला S000066719 · 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)
- +$75.0M
- तिमाही समाप्त मा 2026
- +$123.8M
- पिछला 12 महीने
- +$335.8M
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 331 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Institutional Fidu | 457756500 | $184.8M | 27.05 | 184820839 | STIV | US |
| Alphabet Inc. | 02079K107 | $12.1M | 1.78 | 42313 | EC | US |
| Microsoft Corp. | 594918104 | $8.4M | 1.23 | 22648 | EC | US |
| Palantir Technologies Inc | 69608A108 | $7.7M | 1.13 | 52944 | EC | US |
| RTX Corp. | 75513E101 | $7.3M | 1.06 | 37645 | EC | US |
| Lam Research Corporation | 512807306 | $7.2M | 1.06 | 33761 | EC | US |
| MORGAN STANLEY CAPITAL SERVICES LLC | — | $7.1M | 1.05 | 1 | DE | US |
| Salesforce Inc. | 79466L302 | $7.1M | 1.04 | 38114 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $6.9M | 1.01 | 88624 | EC | US |
| GE Aerospace | 369604301 | $6.8M | 1.00 | 24091 | EC | US |
| Citigroup Inc. | 172967424 | $6.7M | 0.98 | 59094 | EC | US |
| The Toronto-Dominion Bank | 891160509 | $6.2M | 0.91 | 67100 | EC | CA |
| American Express Company | 025816109 | $5.9M | 0.87 | 19591 | EC | US |
| Uber Technologies Inc | 90353T100 | $5.9M | 0.86 | 81387 | EC | US |
| Sony Group Corp. | — | $5.1M | 0.75 | 253500 | EC | JP |
| QUALCOMM Inc. | 747525103 | $5.1M | 0.75 | 39638 | EC | US |
| Gilead Sciences Inc. | 375558103 | $5.1M | 0.74 | 36281 | EC | US |
| Booking Holdings Inc | 09857L108 | $5.0M | 0.74 | 1193 | EC | US |
| Newmont Corporation | 651639106 | $4.9M | 0.71 | 44994 | EC | US |
| AIA Group Ltd, Hong Kong | — | $4.7M | 0.69 | 433400 | EC | HK |
| Vertex Pharmaceuticals Incorporated | 92532F100 | $4.7M | 0.68 | 10459 | EC | US |
| Altria Group, Inc. | 02209S103 | $4.6M | 0.67 | 69212 | EC | US |
| Walmart Inc | 931142103 | $4.5M | 0.66 | 36373 | EC | US |
| Adobe Inc | 00724F101 | $4.2M | 0.61 | 17258 | EC | US |
| Roche Holding AG | — | $3.9M | 0.57 | 9897 | EP | CH |
| Comcast Corporation | 20030N101 | $3.8M | 0.55 | 130692 | EC | US |
| GSK plc | — | $3.7M | 0.54 | 135276 | EC | GB |
| Howmet Aerospace Inc | 443201108 | $3.6M | 0.53 | 15748 | EC | US |
| Novartis AG | — | $3.6M | 0.52 | 23807 | EC | CH |
| L'Oreal S.A. | — | $3.6M | 0.52 | 8888 | EC | FR |
| Walt Disney Company | 254687106 | $3.5M | 0.51 | 36447 | EC | US |
| The TJX Companies Inc. | 872540109 | $3.3M | 0.49 | 20883 | EC | US |
| Hitachi Ltd. | — | $3.3M | 0.48 | 117700 | EC | JP |
| Regeneron Pharmaceuticals, Inc. | 75886F107 | $3.3M | 0.48 | 4257 | EC | US |
| FedEx Corporation | 31428X106 | $3.3M | 0.48 | 9209 | EC | US |
| SUNCOR ENERGY INC | 867224107 | $3.3M | 0.48 | 49500 | EC | CA |
| Mercadolibre Inc | 58733R102 | $3.2M | 0.47 | 1857 | EC | US |
| The Bank of New York Mellon Corp. | 064058100 | $3.1M | 0.46 | 26503 | EC | US |
| Enel S.p.A. | — | $3.1M | 0.46 | 289876 | EC | IT |
| Cadence Design Systems, Inc. | 127387108 | $3.1M | 0.46 | 11222 | EC | US |
| Axa SA | — | $3.1M | 0.46 | 68822 | EC | FR |
| Marathon Petroleum Corp. | 56585A102 | $3.0M | 0.44 | 12395 | EC | US |
| Phillips 66 | 718546104 | $3.0M | 0.44 | 16612 | EC | US |
| Western Digital Corp. | 958102105 | $3.0M | 0.44 | 11020 | EC | US |
| EOG Resources Inc. | 26875P101 | $3.0M | 0.43 | 20542 | EC | US |
| Tokio Marine Holdings Inc. | — | $2.9M | 0.43 | 64100 | EC | JP |
| General Dynamics Corporation | 369550108 | $2.9M | 0.43 | 8542 | EC | US |
| Ross Stores Inc | 778296103 | $2.9M | 0.42 | 13336 | EC | US |
| Valero Energy Corp. | 91913Y100 | $2.9M | 0.42 | 11677 | EC | US |
| HCA Healthcare Inc | 40412C101 | $2.8M | 0.42 | 6020 | EC | US |
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संस्थागत मालिक (13F) 84 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 |
|---|---|---|---|---|---|
| Tredje AP-fonden | $389736750 | 40.08% | 14075000 | शेयर | 30 जून 2026 |
| FRANKLIN RESOURCES INC | $186910546 | 19.22% | 6750110 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $63210042 | 6.50% | 2282775 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $61328532 | 6.31% | 2214826 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $41604769 | 4.28% | 1502520 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $39299108 | 4.04% | 1419253 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $24921000 | 2.56% | 900000 | शेयर | 30 जून 2026 |
| FIRST TRUST ADVISORS LP | $24187851 | 2.49% | 873523 | शेयर | 30 जून 2026 |
| PEAK FINANCIAL ADVISORS LLC | $21237344 | 2.18% | 766968 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $18817958 | 1.94% | 679594 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $17656488 | 1.82% | 719205 | शेयर | 31 मार्च 2025 |
| Orion Porfolio Solutions, LLC | $17269247 | 1.78% | 623664 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $9046641 | 0.93% | 326711 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $5428181 | 0.56% | 196034 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $5368593 | 0.55% | 193882 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5148208 | 0.53% | 185923 | शेयर | 30 जून 2026 |
| Dynamic Advisor Solutions LLC | $3974235 | 0.41% | 143526 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $3472548 | 0.36% | 125408 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2873060 | 0.30% | 103758 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $2608564 | 0.27% | 94206 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $2486728 | 0.26% | 89806 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $2371212 | 0.24% | 85636 | शेयर | 30 जून 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | $2300292 | 0.24% | 83073 | शेयर | 30 जून 2026 |
| AIFG Consultants Ltd. | $2022959 | 0.21% | 75175 | शेयर | 31 दिसमबर 2025 |
| Cetera Investment Advisers | $1653508 | 0.17% | 59715 | शेयर | 30 जून 2026 |
| Center For Asset Management LLC | $1581262 | 0.16% | 57106 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $1316161 | 0.14% | 47532 | शेयर | 30 जून 2026 |
| KWB Wealth | $1212253 | 0.12% | 45048 | शेयर | 31 मार्च 2026 |
| Private Advisor Group, LLC | $1190489 | 0.12% | 42993 | शेयर | 30 जून 2026 |
| Simplicity Wealth,LLC | $1147584 | 0.12% | 41444 | शेयर | 30 जून 2026 |
| Lifetime Wealth Management P.C. | $1067805 | 0.11% | 38563 | शेयर | 30 जून 2026 |
| Prosperity Bancshares Inc | $891313 | 0.09% | 32189 | शेयर | 30 जून 2026 |
| MGO ONE SEVEN LLC | $802013 | 0.08% | 28964 | शेयर | 30 जून 2026 |
| Cumberland Partners Ltd | $736222 | 0.08% | 26588 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $717719 | 0.07% | 25916 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $659991 | 0.07% | 23835 | शेयर | 30 जून 2026 |
| PFG Advisors | $648887 | 0.07% | 23434 | शेयर | 30 जून 2026 |
| Brio Consultants, LLC | $586142 | 0.06% | 21168 | शेयर | 30 जून 2026 |
| Entelevest, LLC | $454284 | 0.05% | 16406 | शेयर | 30 जून 2026 |
| DAHRING | CUSMANO LLC | $422716 | 0.04% | 15266 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $409895 | 0.04% | 14803 | शेयर | 30 जून 2026 |
| World Investment Advisors | $352785 | 0.04% | 12873 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $332280 | 0.03% | 12000 | शेयर | 30 जून 2026 |
| GeoWealth Management, LLC | $323219 | 0.03% | 11673 | शेयर | 30 जून 2026 |
| Cedar Point Capital Partners, LLC | $296256 | 0.03% | 10699 | शेयर | 30 जून 2026 |
| Empirical Asset Management, LLC | $268493 | 0.03% | 9696 | शेयर | 30 जून 2026 |
| FLORIDA FINANCIAL ADVISORS, LLC | $254223 | 0.03% | 9181 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $217726 | 0.02% | 7863 | शेयर | 30 जून 2026 |
| Aspire Capital Advisors LLC | $214917 | 0.02% | 7762 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $210970 | 0.02% | 7619 | शेयर | 30 जून 2026 |
| Advyzon Investment Management, LLC | $206553 | 0.02% | 7459 | शेयर | 30 जून 2026 |
| Stirlingshire Investments, Inc. | $204504 | 0.02% | 7385 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $114775 | 0.01% | 4145 | शेयर | 30 जून 2026 |
| Cassaday & Co Wealth Management LLC | $110124 | 0.01% | 3977 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $77034 | 0.01% | 2782 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $66871 | 0.01% | 2415 | शेयर | 30 जून 2026 |
| CoreCap Advisors, LLC | $47738 | 0.00% | 1724 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $42722 | 0.00% | 1544 | शेयर | 30 जून 2026 |
| NATIONAL BANK OF CANADA /FI/ | $35970 | 0.00% | 1302 | शेयर | 30 जून 2026 |
| CWM, LLC | $33918 | 0.00% | 1247 | शेयर | 31 मार्च 2026 |
| CreativeOne Wealth, LLC | $23287 | 0.00% | 841 | शेयर | 30 जून 2026 |
| Aptus Capital Advisors, LLC | $22761 | 0.00% | 822 | शेयर | 30 जून 2026 |
| PRIVATE TRUST CO NA | $20352 | 0.00% | 735 | शेयर | 30 जून 2026 |
| CITIGROUP INC | $11519 | 0.00% | 416 | शेयर | 30 जून 2026 |
| Oakmont Advisory Group, LLC | $11296 | 0.00% | 408 | शेयर | 30 जून 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $11270 | 0.00% | 407 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $8972 | 0.00% | 324 | शेयर | 30 जून 2026 |
| Ashton Thomas Private Wealth, LLC | $8778 | 0.00% | 317 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $7000 | 0.00% | 243 | शेयर | 30 जून 2026 |
| Silver Grove Financial Group, Inc. | $5150 | 0.00% | 186 | शेयर | 30 जून 2026 |
| US BANCORP \DE\ | $5040 | 0.00% | 182 | शेयर | 30 जून 2026 |
| Janney Montgomery Scott LLC | $4630 | 0.00% | 167223 | शेयर | 30 जून 2026 |
| Coppell Advisory Solutions LLC | $4465 | 0.00% | 141319 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $2962 | 0.00% | 107 | शेयर | 30 जून 2026 |
| Rossby Financial, LCC | $2381 | 0.00% | 86 | शेयर | 30 जून 2026 |
| Cullen/Frost Bankers, Inc. | $1606 | 0.00% | 58 | शेयर | 30 जून 2026 |
| Transamerica Financial Advisors, LLC | $1384 | 0.00% | 50 | शेयर | 30 जून 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $1135 | 0.00% | 41 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1079 | 0.00% | 39 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $637 | 0.00% | 23 | शेयर | 30 जून 2026 |
| Versant Capital Management, Inc | $609 | 0.00% | 22 | शेयर | 30 जून 2026 |
| HRT FINANCIAL LP | $391 | 0.00% | 14138 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $249 | 0.00% | 9 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $236 | 0.00% | 8514 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| KSA iShares Trust | $686.3M |
| FDRR FIDELITY COVINGTON TRUST | $686.7M |
| VUSE ETF Series Solutions | $688.6M |
| RSPH Invesco Exchange-Traded Fund Tr… | $689.4M |
| IAT iShares Trust | $690.0M |
| OSCV ETF Series Solutions | $682.1M |
| DFCA Dimensional ETF Trust | $677.7M |
| XVV iShares Trust | $673.7M |
| TOPT iShares Trust | $672.2M |
| SFY Tidal Trust I | $670.9M |