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 |
|---|---|---|---|---|---|---|
| MS&AD Insurance Group Holdings Inc. | — | $1.3M | 0.20 | 53100 | EC | JP |
| Agilent Technologies Inc. | 00846U101 | $1.3M | 0.19 | 11688 | EC | US |
| Fujitsu Ltd. | — | $1.3M | 0.19 | 65900 | EC | JP |
| Applovin Corp. | 03831W108 | $1.3M | 0.19 | 3278 | EC | US |
| Paypal Holdings Inc. | 70450Y103 | $1.3M | 0.19 | 28688 | EC | US |
| Public Service Enterprise Group Incorporated | 744573106 | $1.3M | 0.19 | 15775 | EC | US |
| MetLife Inc. | 59156R108 | $1.3M | 0.18 | 17867 | EC | US |
| Kinross Gold Corp. | 496902404 | $1.3M | 0.18 | 41300 | EC | CA |
| Sumitomo Corp. | — | $1.3M | 0.18 | 34500 | EC | JP |
| Bank of America, National Association | — | $1.2M | 0.18 | 1 | DFE | US |
| Devon Energy Corporation | 25179M103 | $1.2M | 0.18 | 24571 | EC | US |
| Prudential PLC | — | $1.2M | 0.18 | 89470 | EC | GB |
| NRG Energy, Inc. | 629377508 | $1.2M | 0.18 | 8319 | EC | US |
| Vici Properties Inc | 925652109 | $1.2M | 0.18 | 44067 | EC | US |
| Tapestry Inc | 876030107 | $1.2M | 0.17 | 8438 | EC | US |
| Astellas Pharma Inc. | — | $1.2M | 0.17 | 74600 | EC | JP |
| IDEXX Laboratories Inc. | 45168D104 | $1.2M | 0.17 | 2075 | EC | US |
| 3M Company | 88579Y101 | $1.1M | 0.17 | 7844 | EC | US |
| Yum! Brands Inc. | 988498101 | $1.1M | 0.17 | 7314 | EC | US |
| Block Inc | 852234103 | $1.1M | 0.16 | 18694 | EC | US |
| The Hartford Insurance Group Inc. | 416515104 | $1.1M | 0.16 | 8224 | EC | US |
| Biogen Inc | 09062X103 | $1.1M | 0.16 | 6049 | EC | US |
| Barclays PLC | — | $1.1M | 0.16 | 214775 | EC | GB |
| EUREX CLEARING AKTIENGESELLSCHAFT | — | $1.1M | 0.16 | -39 | DE | DE |
| CSX Corporation | 126408103 | $1.1M | 0.16 | 26661 | EC | US |
| Daiichi Life Group Inc. | — | $1.1M | 0.16 | 122400 | EC | JP |
| EUREX CLEARING AKTIENGESELLSCHAFT | — | $1.1M | 0.16 | -1094 | DIR | DE |
| Agnico Eagle Mines Ltd | 008474108 | $1.1M | 0.16 | 5400 | EC | CA |
| Williams Companies Inc. (The) | 969457100 | $1.1M | 0.16 | 14847 | EC | US |
| Cummins Inc. | 231021106 | $1.1M | 0.16 | 2007 | EC | US |
| Sysco Corporation | 871829107 | $1.1M | 0.16 | 15124 | EC | US |
| UniCredit S.p.A. | — | $1.1M | 0.16 | 15369 | EC | IT |
| Dollar General Corporation | 256677105 | $1.1M | 0.16 | 9076 | EC | US |
| Motorola Solutions Inc | 620076307 | $1.1M | 0.16 | 2467 | EC | US |
| WEC Energy Group Inc. | 92939U106 | $1.1M | 0.16 | 9192 | EC | US |
| Mettler-Toledo International Inc | 592688105 | $1.1M | 0.16 | 842 | EC | US |
| FirstEnergy Corp. | 337932107 | $1.1M | 0.15 | 20863 | EC | US |
| EURONEXT PARIS SA | — | $1.0M | 0.15 | -650 | DE | FR |
| State Street Corp. | 857477103 | $1.0M | 0.15 | 8256 | EC | US |
| SEA LTD | 81141R100 | $1.0M | 0.15 | 12600 | EC | KY |
| Cognizant Technology Solutions Corp. | 192446102 | $1.0M | 0.15 | 16772 | EC | US |
| GE Healthcare Technologies Inc. | 36266G107 | $1.0M | 0.15 | 14431 | EC | US |
| ORIX Corp. | — | $1.0M | 0.15 | 35400 | EC | JP |
| Autozone, Inc. | 053332102 | $1.0M | 0.15 | 303 | EC | US |
| Vodafone Group PLC | — | $1.0M | 0.15 | 670309 | EC | GB |
| Eneos Holdings Inc | — | $989K | 0.14 | 111500 | EC | JP |
| Canon Inc. | — | $980K | 0.14 | 35800 | EC | JP |
| Ulta Beauty Inc | 90384S303 | $956K | 0.14 | 1829 | EC | US |
| Simon Property Group Inc | 828806109 | $946K | 0.14 | 5073 | EC | US |
| Nomura Holdings Inc. | — | $938K | 0.14 | 123900 | EC | JP |
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 |