Franklin Templeton ETF Trust (FLGV)
प्रबंधन कंपनी · ARCX · श्रृंखला S000068596 · 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)
- -$55.8M
- तिमाही समाप्त मा 2026
- -$66.4M
- पिछला 12 महीने
- +$53.8M
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 46 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| United States Treasury Notes | 91282CFU0 | $162.6M | 16.05 | 161900000 | DBT | US |
| United States Treasury Notes | 91282CBZ3 | $94.9M | 9.37 | 100000000 | DBT | US |
| United States Treasury Notes | 91282CJQ5 | $56.9M | 5.62 | 57400000 | DBT | US |
| United States Treasury Bonds | 912810QU5 | $56.9M | 5.62 | 69810000 | DBT | US |
| U.S. Treasury Security Stripped Interest Security | 912833XZ8 | $47.2M | 4.66 | 57200000 | DBT | US |
| United States Treasury Bonds | 912810SC3 | $44.3M | 4.37 | 58800000 | DBT | US |
| United States Treasury Notes | 91282CNC1 | $35.8M | 3.54 | 35900000 | DBT | US |
| United States Treasury Notes | 91282CFV8 | $31.7M | 3.13 | 31666000 | DBT | US |
| U.S. Treasury Security Stripped Interest Security | 912833XN5 | $28.7M | 2.84 | 32100000 | DBT | US |
| United States Treasury Notes | 91282CDJ7 | $27.4M | 2.71 | 31630000 | DBT | US |
| United States Treasury Notes | 91282CBP5 | $26.9M | 2.66 | 28303000 | DBT | US |
| United States Treasury Bonds | 912810TL2 | $26.1M | 2.58 | 30400000 | DBT | US |
| United States Treasury Notes | 91282CGJ4 | $26.0M | 2.57 | 26400000 | DBT | US |
| United States Treasury Notes | 91282CFL0 | $25.0M | 2.47 | 25000000 | DBT | US |
| United States Treasury Notes | 91282CMU2 | $18.1M | 1.78 | 18000000 | DBT | US |
| United States Treasury Bonds | 912810TT5 | $17.7M | 1.74 | 20130000 | DBT | US |
| United States Treasury Notes | 91282CDY4 | $17.5M | 1.73 | 19784000 | DBT | US |
| United States Treasury Bonds | 912810UJ5 | $17.2M | 1.70 | 17500000 | DBT | US |
| United States Treasury Notes | 91282CHT1 | $16.7M | 1.65 | 17000000 | DBT | US |
| United States Treasury Notes | 91282CKW0 | $16.2M | 1.60 | 16000000 | DBT | US |
| United States Treasury Notes | 91282CNB3 | $15.5M | 1.53 | 15000000 | DBT | US |
| United States Treasury Notes | 91282CLJ8 | $14.8M | 1.46 | 15000000 | DBT | US |
| United States Treasury Bonds | 912810UG1 | $14.8M | 1.46 | 15500000 | DBT | US |
| United States Treasury Bonds | 912810UM8 | $14.6M | 1.44 | 15000000 | DBT | US |
| United States Treasury Bonds | 912810TS7 | $13.2M | 1.30 | 14850000 | DBT | US |
| United States Treasury Notes | 91282CMZ1 | $13.0M | 1.28 | 13000000 | DBT | US |
| United States Treasury Notes | 91282CCS8 | $11.3M | 1.11 | 13000000 | DBT | US |
| United States Treasury Notes | 91282CHW4 | $10.7M | 1.05 | 10600000 | DBT | US |
| United States Treasury Notes | 91282CJY8 | $10.5M | 1.04 | 10000000 | DBT | US |
| United States Treasury Notes | 91282CMM0 | $10.3M | 1.01 | 10000000 | DBT | US |
| United States Treasury Notes | 91282CJX0 | $10.0M | 0.99 | 10000000 | DBT | US |
| United States Treasury Notes | 91282CKQ3 | $10.0M | 0.99 | 9900000 | DBT | US |
| United States Treasury Notes | 91282CJP7 | $8.7M | 0.86 | 8700000 | DBT | US |
| United States Treasury Notes | 91282CCY5 | $7.5M | 0.74 | 8000000 | DBT | US |
| United States Treasury Notes | 91282CNQ0 | $7.0M | 0.69 | 7009000 | DBT | US |
| Institutional Fidu | 457756500 | $6.7M | 0.66 | 6713443 | STIV | US |
| United States Treasury Bonds | 912810PW2 | $6.5M | 0.64 | 6500000 | DBT | US |
| United States Treasury Notes | 91282CKL4 | $5.4M | 0.53 | 5000000 | DBT | US |
| United States Treasury Notes | 91282CJH5 | $4.9M | 0.49 | 4500000 | DBT | US |
| United States Treasury Bonds | 912810QH4 | $4.6M | 0.46 | 4750000 | DBT | US |
| United States Treasury Notes | 91282CNS6 | $2.6M | 0.25 | 2550000 | DBT | US |
| United States Treasury Bonds | 912810QB7 | $2.4M | 0.24 | 2500000 | DBT | US |
| United States Treasury Bonds | 912810PU6 | $2.3M | 0.23 | 2200000 | DBT | US |
| United States Treasury Bonds | 912810TA6 | $2.0M | 0.20 | 3000000 | DBT | US |
| United States Treasury Bonds | 912810TD0 | $603K | 0.06 | 1000000 | DBT | US |
| United States Treasury Notes | 91282CMY4 | $200K | 0.02 | 200000 | DBT | US |
संस्थागत मालिक (13F) 55 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 |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | $33870826 | 19.87% | 1670171 | शेयर | 30 जून 2026 |
| Modern Wealth Management, LLC | $26897506 | 15.78% | 1326307 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $17596841 | 10.32% | 867694 | शेयर | 30 जून 2026 |
| Congress Wealth Management LLC / DE / | $13424969 | 7.87% | 653282 | शेयर | 30 जून 2025 |
| Concurrent Investment Advisors, LLC | $10149534 | 5.95% | 500470 | शेयर | 30 जून 2026 |
| First Heartland Consultants, Inc. | $9091808 | 5.33% | 448314 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8887056 | 5.21% | 438218 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $8197049 | 4.81% | 404194 | शेयर | 30 जून 2026 |
| Sequent Planning LLC | $6956328 | 4.08% | 343014 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $4186887 | 2.46% | 206454 | शेयर | 30 जून 2026 |
| MGO ONE SEVEN LLC | $4171010 | 2.45% | 205671 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $3923125 | 2.30% | 193448 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $3293398 | 1.93% | 162396 | शेयर | 30 जून 2026 |
| Coastal Bridge Advisors, LLC | $2521265 | 1.48% | 124322 | शेयर | 30 जून 2026 |
| Flaharty Asset Management, LLC | $2185628 | 1.28% | 108143 | शेयर | 30 जून 2026 |
| Scarborough Advisors, LLC | $1861795 | 1.09% | 92077 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $1823030 | 1.07% | 89893 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $1666509 | 0.98% | 82175 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $1332703 | 0.78% | 65715 | शेयर | 30 जून 2026 |
| TD Waterhouse Canada Inc. | $978245 | 0.57% | 48500 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $900942 | 0.53% | 44425 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $803007 | 0.47% | 39596 | शेयर | 30 जून 2026 |
| World Investment Advisors | $735272 | 0.43% | 36256 | शेयर | 30 जून 2026 |
| Valmark Advisers, Inc. | $720062 | 0.42% | 35506 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $643869 | 0.38% | 31332 | शेयर | 30 जून 2025 |
| Geneos Wealth Management Inc. | $510093 | 0.30% | 25153 | शेयर | 30 जून 2026 |
| StoneX Group Inc. | $464493 | 0.27% | 22904 | शेयर | 30 जून 2026 |
| Encompass More Asset Management | $422388 | 0.25% | 20827 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $401159 | 0.24% | 19781 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $284184 | 0.17% | 14013 | शेयर | 30 जून 2026 |
| ROI Financial Advisors, LLC | $227237 | 0.13% | 11205 | शेयर | 30 जून 2026 |
| Aprio Wealth Management, LLC | $220453 | 0.13% | 10870 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $215525 | 0.13% | 10627 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $204625 | 0.12% | 10090 | शेयर | 30 जून 2026 |
| TOTAL INVESTMENT MANAGEMENT INC | $202575 | 0.12% | 10144 | शेयर | 30 जून 2026 |
| COMERICA BANK | $157265 | 0.09% | 7664 | शेयर | 31 दिसमबर 2025 |
| JPMORGAN CHASE & CO | $92819 | 0.05% | 4560 | शेयर | 30 जून 2026 |
| CITIGROUP INC | $61530 | 0.04% | 3034 | शेयर | 30 जून 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | $44008 | 0.03% | 2170 | शेयर | 30 जून 2026 |
| Janney Montgomery Scott LLC | $37416 | 0.02% | 1844949 | शेयर | 30 जून 2026 |
| Transamerica Financial Advisors, LLC | $21826 | 0.01% | 1076 | शेयर | 30 जून 2026 |
| WEBSTER BANK, N. A. | $21395 | 0.01% | 1055 | शेयर | 30 जून 2026 |
| Cullen/Frost Bankers, Inc. | $20374 | 0.01% | 1005 | शेयर | 30 जून 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $15269 | 0.01% | 757 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $10789 | 0.01% | 532 | शेयर | 30 जून 2026 |
| FRANKLIN RESOURCES INC | $5739 | 0.00% | 283 | शेयर | 30 जून 2026 |
| CIBC Private Wealth Group LLC | $5532 | 0.00% | 268 | शेयर | 30 सितमबर 2025 |
| Dunhill Financial, LLC | $4107 | 0.00% | 202 | शेयर | 30 जून 2026 |
| Federation des caisses Desjardins du Quebec | $2535 | 0.00% | 125 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $2352 | 0.00% | 116 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $1139 | 0.00% | 56 | शेयर | 30 जून 2026 |
| Thrivent Financial for Lutherans | $351 | 0.00% | 17310 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $236 | 0.00% | 11645 | शेयर | 30 जून 2026 |
| Aptus Capital Advisors, LLC | $162 | 0.00% | 8 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $26 | 0.00% | 1 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| FIBR iShares Trust | $1.0B |
| XTEN BondBloxx ETF Trust | $1.0B |
| EMCS DBX ETF Trust | $1.0B |
| NUGT Direxion Shares ETF Trust | $1.0B |
| SPHB Invesco Exchange-Traded Fund Tr… | $1.0B |
| NBSD Neuberger Berman ETF Trust | $1.0B |
| IMFL Invesco Exchange-Traded Self-In… | $1.0B |
| VIOG VANGUARD ADMIRAL FUNDS | $1.0B |
| RSPN Invesco Exchange-Traded Fund Tr… | $1.0B |
| VGUS VANGUARD INSTITUTIONAL INDEX FU… | $1.0B |