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 |
|---|---|---|---|---|---|---|
| Trimble Inc | 896239100 | $640K | 0.09 | 9810 | EC | US |
| Asics Corp | — | $635K | 0.09 | 24300 | EC | JP |
| Kao Corp. | — | $629K | 0.09 | 16200 | EC | JP |
| AIB Group PLC | — | $626K | 0.09 | 60301 | EC | IE |
| CF Industries Holdings, Inc. | 125269100 | $609K | 0.09 | 4690 | EC | US |
| Tokyo Gas Co Ltd | — | $606K | 0.09 | 13000 | EC | JP |
| Graco Inc | 384109104 | $579K | 0.08 | 6836 | EC | US |
| Aena SME S.A. | — | $569K | 0.08 | 19364 | EC | ES |
| LULULEMON ATHLETICA INC | 550021109 | $561K | 0.08 | 3666 | EC | US |
| IQVIA Holdings Inc. | 46266C105 | $555K | 0.08 | 3252 | EC | US |
| Genmab As | — | $554K | 0.08 | 2096 | EC | DK |
| NetApp Inc. | 64110D104 | $552K | 0.08 | 5391 | EC | US |
| HP Inc | 40434L105 | $550K | 0.08 | 28640 | EC | US |
| MasterCard Incorporated | 57636Q104 | $549K | 0.08 | 1099 | EC | US |
| Nippon Yusen Kabushiki Kaisha | — | $547K | 0.08 | 15100 | EC | JP |
| Textron Inc. | 883203101 | $547K | 0.08 | 6251 | EC | US |
| Neurocrine Biosciences Inc | 64125C109 | $542K | 0.08 | 4111 | EC | US |
| Roche Holding AG | — | $537K | 0.08 | 1318 | EC | CH |
| Jacobs Solutions Inc. | 46982L108 | $529K | 0.08 | 4153 | EC | US |
| Rollins Inc | 775711104 | $528K | 0.08 | 9880 | EC | US |
| Kubota Corporation | — | $527K | 0.08 | 34100 | EC | JP |
| Ameriprise Financial, Inc. | 03076C106 | $522K | 0.08 | 1175 | EC | US |
| SS&C Technologies Holdings Inc. | 78467J100 | $519K | 0.08 | 7686 | EC | US |
| Leidos Holdings Inc | 525327102 | $517K | 0.08 | 3322 | EC | US |
| Kirin Holdings Co Ltd | 497350108 | $509K | 0.07 | 32100 | EC | JP |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $507K | 0.07 | -626 | DIR | US |
| Sun Communities, Inc. | 866674104 | $498K | 0.07 | 3955 | EC | US |
| Packaging Corporation of America | 695156109 | $498K | 0.07 | 2347 | EC | US |
| CARNIVAL CORP | 143658300 | $492K | 0.07 | 19007 | EC | PA |
| Zscaler Inc | 98980G102 | $492K | 0.07 | 3504 | EC | US |
| Compagnie de Saint-Gobain SA | — | $490K | 0.07 | 6067 | EC | FR |
| Nordson Corp | 655663102 | $480K | 0.07 | 1804 | EC | US |
| Kansai Electric Power Co Inc | — | $479K | 0.07 | 29500 | EC | JP |
| Nitto Denko Corp. | — | $474K | 0.07 | 24600 | EC | JP |
| Sonova Holding AG | — | $466K | 0.07 | 2090 | EC | CH |
| Everest Group Ltd | — | $459K | 0.07 | 1403 | EC | BM |
| MONTREAL EXCHANGE INC. | — | $453K | 0.07 | 205 | DE | CA |
| BT Group PLC | — | $448K | 0.07 | 161290 | EC | GB |
| Avery Dennison Corporation | 053611109 | $426K | 0.06 | 2465 | EC | US |
| T&D Holdings Inc. | — | $423K | 0.06 | 17000 | EC | JP |
| Bandai Namco Holdings Inc. | — | $418K | 0.06 | 17200 | EC | JP |
| Ball Corporation | 058498106 | $411K | 0.06 | 6953 | EC | US |
| INVITATION HOMES INC | 46187W107 | $409K | 0.06 | 16474 | EC | US |
| COMMODITIES EXCHANGE CENTER | — | $404K | 0.06 | 18 | DCO | US |
| Endeavour Mining PLC | — | $391K | 0.06 | 6644 | EC | GB |
| Fox Corporation | 35137L105 | $388K | 0.06 | 6636 | EC | US |
| Endesa SA - Empresa Nacional Electricidad | — | $387K | 0.06 | 9317 | EC | ES |
| Copart Inc | 217204106 | $383K | 0.06 | 11536 | EC | US |
| WH GROUP LTD | — | $378K | 0.06 | 289000 | EC | KY |
| C.H. Robinson Worldwide Inc | 12541W209 | $376K | 0.06 | 2263 | EC | US |
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 |
| HEGD Listed Funds Trust | $691.5M |
| OSCV ETF Series Solutions | $682.1M |
| XVV iShares Trust | $678.6M |
| DFCA Dimensional ETF Trust | $677.7M |
| TOPT iShares Trust | $673.2M |
| SFY Tidal Trust I | $670.9M |