Franklin Templeton ETF Trust (FFOG)
प्रबंधन कंपनी · BATS · श्रृंखला S000080151 · 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)
- -$8.5M
- तिमाही समाप्त मा 2026
- +$23.0M
- पिछला 12 महीने
- +$89.5M
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 41 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | 67066G104 | $27.0M | 13.05 | 154916 | EC | US |
| Amazon.com, Inc. | 023135106 | $18.8M | 9.06 | 90131 | EC | US |
| Alphabet Inc. | 02079K305 | $16.2M | 7.82 | 56354 | EC | US |
| Microsoft Corp. | 594918104 | $15.5M | 7.48 | 41827 | EC | US |
| Broadcom Inc | 11135F101 | $11.5M | 5.57 | 37281 | EC | US |
| Apple Inc. | 037833100 | $11.2M | 5.39 | 44007 | EC | US |
| Meta Platforms Inc | 30303M102 | $10.2M | 4.91 | 17787 | EC | US |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 874039100 | $9.2M | 4.42 | 27114 | EC | TW |
| Tesla Inc | 88160R101 | $7.2M | 3.46 | 19264 | EC | US |
| MasterCard Incorporated | 57636Q104 | $5.6M | 2.69 | 11165 | EC | US |
| Celestica Inc. | 15101Q207 | $5.1M | 2.44 | 17955 | EC | CA |
| Shopify Inc | 82509L107 | $5.1M | 2.44 | 42598 | EC | CA |
| KLA Corp. | 482480100 | $4.2M | 2.04 | 2865 | EC | US |
| Eli Lilly & Co. | 532457108 | $4.1M | 1.99 | 4472 | EC | US |
| Cloudflare Inc | 18915M107 | $3.9M | 1.87 | 18752 | EC | US |
| Netflix, Inc. | 64110L106 | $3.3M | 1.60 | 34360 | EC | US |
| Applovin Corp. | 03831W108 | $3.1M | 1.51 | 7834 | EC | US |
| ASML Holding N.V. | — | $3.0M | 1.43 | 2243 | EC | NL |
| GE Vernova Inc. | 36828A101 | $2.8M | 1.33 | 3163 | EC | US |
| Intuitive Surgical Inc. | 46120E602 | $2.7M | 1.31 | 5906 | EC | US |
| NATERA INC | 632307104 | $2.7M | 1.30 | 13421 | EC | US |
| Amphenol Corporation | 032095101 | $2.5M | 1.23 | 20180 | EC | US |
| Palantir Technologies Inc | 69608A108 | $2.3M | 1.12 | 15914 | EC | US |
| Bloom Energy Corporation | 093712107 | $2.3M | 1.10 | 16792 | EC | US |
| Ascendis Pharma A/S | 04351P101 | $2.3M | 1.09 | 9854 | EC | DK |
| Monolithic Power Systems Inc. | 609839105 | $2.2M | 1.05 | 1986 | EC | US |
| Mercadolibre Inc | 58733R102 | $2.2M | 1.04 | 1244 | EC | US |
| Axon Enterprise Inc | 05464C101 | $2.1M | 1.04 | 5056 | EC | US |
| Cadence Design Systems, Inc. | 127387108 | $2.1M | 1.02 | 7586 | EC | US |
| Arista Networks Inc | 040413205 | $2.0M | 0.97 | 16355 | EC | US |
| Kratos Defense & Security Solutions, Inc. | 50077B207 | $1.7M | 0.84 | 24563 | EC | US |
| SANDISK CORP | 80004C200 | $1.7M | 0.81 | 2638 | EC | US |
| SK Hynix Inc. | — | $1.6M | 0.78 | 3079 | EC | KR |
| TechnipFMC PLC | — | $1.5M | 0.74 | 22223 | EC | GB |
| Carvana Co | 146869102 | $1.4M | 0.69 | 4574 | EC | US |
| DoorDash Inc | 25809K105 | $1.4M | 0.67 | 9281 | EC | US |
| Robinhood Markets Inc | 770700102 | $1.3M | 0.63 | 18708 | EC | US |
| Jazz Pharmaceuticals PLC | — | $1.2M | 0.58 | 6386 | EC | IE |
| Argenx SE | 04016X101 | $1.1M | 0.54 | 1520 | EC | NL |
| Lumentum Holdings Inc. | 55024U109 | $1.1M | 0.53 | 1558 | EC | US |
| Institutional Fidu | 457756500 | $933K | 0.45 | 933053 | STIV | 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $42356576 | 30.21% | 822139 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $19917580 | 14.21% | 386599 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $17751319 | 12.66% | 344552 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $14656204 | 10.45% | 283958 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $9558840 | 6.82% | 185539 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $8253714 | 5.89% | 168729 | शेयर | 30 जून 2026 |
| Colonial River Investments, LLC | $4360035 | 3.11% | 84628 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $3461886 | 2.47% | 78715 | शेयर | 30 जून 2025 |
| Equitable Holdings, Inc. | $2792075 | 1.99% | 54194 | शेयर | 30 जून 2026 |
| Empire Life Investments Inc. | $2694548 | 1.92% | 52301 | शेयर | 30 जून 2026 |
| IFG Advisory, LLC | $2286402 | 1.63% | 44379 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1389290 | 0.99% | 26966 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $1387073 | 0.99% | 26923 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $1222260 | 0.87% | 23724 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $1043589 | 0.74% | 20256 | शेयर | 30 जून 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $964143 | 0.69% | 18714 | शेयर | 30 जून 2026 |
| Atria Wealth Solutions, Inc. | $702624 | 0.50% | 15976 | शेयर | 30 जून 2025 |
| Kestra Advisory Services, LLC | $637663 | 0.45% | 12377 | शेयर | 30 जून 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $459816 | 0.33% | 8925 | शेयर | 30 जून 2026 |
| J.W. COLE ADVISORS, INC. | $364246 | 0.26% | 7070 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $319579 | 0.23% | 6203 | शेयर | 30 जून 2026 |
| Western Wealth Management, LLC | $312624 | 0.22% | 6068 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $307008 | 0.22% | 5959 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $302009 | 0.22% | 5862 | शेयर | 30 जून 2026 |
| &PARTNERS | $275323 | 0.20% | 5351 | शेयर | 30 जून 2026 |
| Sigma Planning Corp | $273777 | 0.20% | 5314 | शेयर | 30 जून 2026 |
| Encompass More Asset Management | $272592 | 0.19% | 5291 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $252654 | 0.18% | 4904 | शेयर | 30 जून 2026 |
| Kingsview Wealth Management, LLC | $221124 | 0.16% | 4292 | शेयर | 30 जून 2026 |
| World Investment Advisors | $216745 | 0.15% | 4207 | शेयर | 30 जून 2026 |
| Fifth Third Securities, Inc. | $212005 | 0.15% | 4115 | शेयर | 30 जून 2026 |
| SMITH, MOORE & CO. | $209429 | 0.15% | 4065 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $168470 | 0.12% | 3270 | शेयर | 30 जून 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $161884 | 0.12% | 3189 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $81556 | 0.06% | 1583 | शेयर | 30 जून 2026 |
| Capital Investment Advisory Services, LLC | $68557 | 0.05% | 1331 | शेयर | 30 जून 2026 |
| CWM, LLC | $67043 | 0.05% | 1632 | शेयर | 31 मार्च 2026 |
| PRIVATE TRUST CO NA | $62597 | 0.04% | 1215 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $42813 | 0.03% | 831 | शेयर | 30 जून 2026 |
| BankPlus Trust Department | $29366 | 0.02% | 570 | शेयर | 30 जून 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $14271 | 0.01% | 277 | शेयर | 30 जून 2026 |
| LANARK FINANCIAL, INC. | $9479 | 0.01% | 184 | शेयर | 30 जून 2026 |
| First Command Advisory Services, Inc. | $8398 | 0.01% | 163 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $8243 | 0.01% | 160 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $7007 | 0.00% | 136 | शेयर | 30 जून 2026 |
| Founders Financial Alliance, LLC | $5307 | 0.00% | 103 | शेयर | 30 जून 2026 |
| Federation des caisses Desjardins du Quebec | $5152 | 0.00% | 100 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $5152 | 0.00% | 100 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3246 | 0.00% | 63 | शेयर | 30 जून 2026 |
| DiNuzzo Private Wealth, Inc. | $1192 | 0.00% | 29 | शेयर | 31 मार्च 2026 |
| Cambridge Investment Research Advisors, Inc. | $634 | 0.00% | 12309 | शेयर | 30 जून 2026 |
| Janney Montgomery Scott LLC | $311 | 0.00% | 6038 | शेयर | 30 जून 2026 |
| TD Waterhouse Canada Inc. | $103 | 0.00% | 2 | शेयर | 30 जून 2026 |
| Capital Analysts, LLC | $13 | 0.00% | 258 | शेयर | 30 जून 2026 |
| BESSEMER GROUP INC | $13 | 0.00% | 250 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| PBD Invesco Exchange-Traded Fund Tr… | $208.4M |
| XTWY BondBloxx ETF Trust | $208.4M |
| HSCZ iShares Trust | $208.4M |
| GDMN WisdomTree Trust | $209.5M |
| SVAL iShares Trust | $209.7M |
| AVSE AMERICAN CENTURY ETF TRUST | $207.1M |
| XMPT VanEck ETF Trust | $205.8M |
| AAPU Direxion Shares ETF Trust | $205.3M |
| GHYG iShares, Inc. | $205.3M |
| FCAL First Trust Exchange-Traded Fun… | $204.6M |