Franklin Templeton ETF Trust (DIVI)
Perusahaan Manajemen · ARCX · Seri S000053151 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$89.5M
- Kuartal berakhir Mar 2026
- +$220.8M
- 12 bulan terakhir
- +$700.0M
Apr 2025 – Mar 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.
Komposisi Penuh 428 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DHL GROUP | — | $11.0M | 0,49 | 212.860 | EC | DE |
| BASF SE | — | $10.8M | 0,48 | 178.060 | EC | DE |
| Sony Group Corp. | — | $10.5M | 0,47 | 522.000 | EC | JP |
| Mizuho Financial Group Inc. | — | $10.4M | 0,46 | 271.000 | EC | JP |
| Softbank Group Corp. | — | $10.4M | 0,46 | 464.000 | EC | JP |
| Shell PLC | — | $10.2M | 0,45 | 216.920 | EC | GB |
| RIO Tinto Limited | — | $10.1M | 0,45 | 91.640 | EC | AU |
| Japan Tobacco Inc | — | $10.1M | 0,45 | 267.000 | EC | JP |
| Astellas Pharma Inc. | — | $10.1M | 0,45 | 638.000 | EC | JP |
| National Grid PLC | — | $10.1M | 0,45 | 602.620 | EC | GB |
| AIA Group Ltd, Hong Kong | — | $10.0M | 0,45 | 928.000 | EC | HK |
| Rolls-Royce Holdings PLC | — | $10.0M | 0,44 | 671.060 | EC | GB |
| Oversea-Chinese Banking Corp Ltd. | — | $9.9M | 0,44 | 580.000 | EC | SG |
| ANZ Group Holdings Ltd. | — | $9.8M | 0,43 | 397.300 | EC | AU |
| Shin-Etsu Chemical Co Ltd. | — | $9.7M | 0,43 | 246.000 | EC | JP |
| Transurban Group | — | $9.6M | 0,43 | 1.001.660 | EC | AU |
| Deutsche Telekom AG | — | $9.5M | 0,42 | 258.100 | EC | DE |
| United Overseas Bank Ltd. | — | $9.4M | 0,42 | 330.100 | EC | SG |
| Swiss RE AG | — | $9.3M | 0,41 | 56.260 | EC | CH |
| Mitsubishi Heavy Industries Ltd. | — | $9.2M | 0,41 | 348.000 | EC | JP |
| Westpac Banking Corp. | — | $9.2M | 0,41 | 341.040 | EC | AU |
| Iberdrola, S.A. | — | $8.9M | 0,39 | 390.340 | EC | ES |
| NatWest Group PLC | — | $8.8M | 0,39 | 1.212.780 | EC | GB |
| ING Groep N.V. | — | $8.7M | 0,39 | 343.360 | EC | NL |
| Aviva PLC | — | $8.5M | 0,38 | 1.073.897 | EC | GB |
| Airbus SE | — | $8.5M | 0,38 | 45.820 | EC | NL |
| National Australia Bank Ltd. | — | $8.4M | 0,37 | 296.380 | EC | AU |
| Wesfarmers Ltd. | — | $8.1M | 0,36 | 162.400 | EC | AU |
| Macquarie Group Ltd. | — | $8.1M | 0,36 | 58.580 | EC | AU |
| Imperial Brands PLC | — | $8.0M | 0,36 | 198.940 | EC | GB |
| Tokio Marine Holdings Inc. | — | $8.0M | 0,35 | 174.000 | EC | JP |
| Hong Kong Exchanges & Clearing Ltd. | — | $8.0M | 0,35 | 161.050 | EC | HK |
| Partners Group Holding AG | — | $7.9M | 0,35 | 7.540 | EC | CH |
| Equinor ASA | — | $7.9M | 0,35 | 183.280 | EC | NO |
| Repsol SA | — | $7.7M | 0,34 | 272.600 | EC | ES |
| Rheinmetall AG | — | $7.7M | 0,34 | 4.640 | EC | DE |
| L'Oreal S.A. | — | $7.7M | 0,34 | 19.045 | EC | FR |
| Compagnie Financiere Richemont Sa | — | $7.6M | 0,34 | 44.080 | EC | CH |
| Volkswagen AG | — | $7.6M | 0,34 | 75.980 | EP | DE |
| UBS Group AG | — | $7.6M | 0,34 | 197.780 | EC | CH |
| Credit Agricole S.A. | — | $7.5M | 0,33 | 410.060 | EC | FR |
| DnB Bank ASA | — | $7.5M | 0,33 | 242.440 | EC | NO |
| Fortescue Ltd. | — | $7.5M | 0,33 | 538.820 | EC | AU |
| ITOCHU Corp. | — | $7.2M | 0,32 | 580.000 | EC | JP |
| Fast Retailing Co Ltd. | — | $7.2M | 0,32 | 18.541 | EC | JP |
| Komatsu Ltd. | — | $7.0M | 0,31 | 186.400 | EC | JP |
| Powszechna Kasa Oszczednosci Bank Polski SA | — | $7.0M | 0,31 | 300.618 | EC | PL |
| Fujikura Ltd. | — | $7.0M | 0,31 | 271.800 | EC | JP |
| Caixabank S.A. | — | $7.0M | 0,31 | 596.240 | EC | ES |
| Koninklijke KPN N.V. | — | $7.0M | 0,31 | 1.259.760 | EC | NL |
Halaman 2
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Pemilik institusional (13F) 201 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Retirement Planning Group, LLC | $260.601.237 | 18,65% | 6.100.216 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $229.353.590 | 16,42% | 5.368.764 | Saham | 30 Juni 2026 |
| CWM, LLC | $60.138.162 | 4,30% | 1.510.630 | Saham | 31 Maret 2026 |
| Sanctuary Advisors, LLC | $40.895.485 | 2,93% | 957.291 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $40.368.764 | 2,89% | 944.961 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $37.439.663 | 2,68% | 876.397 | Saham | 30 Juni 2026 |
| Legacy Financial Advisors, Inc. | $36.758.113 | 2,63% | 860.443 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $35.092.474 | 2,51% | 808.938 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $34.690.061 | 2,48% | 812.033 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $32.300.624 | 2,31% | 756.101 | Saham | 30 Juni 2026 |
| Baron Wealth Management LLC | $31.996.223 | 2,29% | 748.975 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $31.634.992 | 2,26% | 740.519 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $27.424.514 | 1,96% | 641.960 | Saham | 30 Juni 2026 |
| TriaGen Wealth Management LLC | $26.070.052 | 1,87% | 610.254 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $25.471.494 | 1,82% | 596.243 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $21.005.941 | 1,50% | 491.712 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $19.993.067 | 1,43% | 468.003 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $18.613.745 | 1,33% | 435.715 | Saham | 30 Juni 2026 |
| AllGen Financial Advisors, Inc. | $17.722.696 | 1,27% | 414.857 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $16.649.801 | 1,19% | 389.743 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $16.162.050 | 1,16% | 378.323 | Saham | 30 Juni 2026 |
| Vickerman Investment Advisors, Inc. | $15.266.005 | 1,09% | 357.350 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $13.472.189 | 0,96% | 318.793 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $12.406.615 | 0,89% | 290.417 | Saham | 30 Juni 2026 |
| Mariner, LLC | $11.670.257 | 0,84% | 273.180 | Saham | 30 Juni 2026 |
| LMG Wealth Partners, LLC | $11.610.869 | 0,83% | 271.790 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $10.303.617 | 0,74% | 241.190 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $9.206.968 | 0,66% | 215.511 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $9.049.136 | 0,65% | 212.720 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.898.290 | 0,64% | 208.293 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $8.651.744 | 0,62% | 202.522 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $8.544.000 | 0,61% | 200.000 | Saham | 30 Juni 2026 |
| Prepared Retirement Institute LLC | $8.389.563 | 0,60% | 196.385 | Saham | 30 Juni 2026 |
| &PARTNERS | $7.502.768 | 0,54% | 175.627 | Saham | 30 Juni 2026 |
| Joseph Group Capital Management | $7.414.270 | 0,53% | 173.555 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $7.128.267 | 0,51% | 166.854 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $6.747.491 | 0,48% | 157.947 | Saham | 30 Juni 2026 |
| Mirador Capital Partners LP | $6.698.512 | 0,48% | 156.800 | Saham | 30 Juni 2026 |
| Ridgeline Wealth Planning, LLC | $5.841.325 | 0,42% | 136.735 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $5.811.202 | 0,42% | 136.030 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $5.744.666 | 0,41% | 134.473 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $5.646.686 | 0,40% | 132.173 | Saham | 30 Juni 2026 |
| Sequent Planning LLC | $5.230.779 | 0,37% | 122.443 | Saham | 30 Juni 2026 |
| CASTLE WEALTH MANAGEMENT LLC | $5.100.702 | 0,37% | 119.398 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $5.077.372 | 0,36% | 118.852 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $5.071.052 | 0,36% | 118.704 | Saham | 30 Juni 2026 |
| Prostatis Group LLC | $5.015.315 | 0,36% | 117.400 | Saham | 30 Juni 2026 |
| DEFINED WEALTH MANAGEMENT, LLC | $4.991.206 | 0,36% | 116.835 | Saham | 30 Juni 2026 |
| Owen LaRue, LLC | $4.810.809 | 0,34% | 112.613 | Saham | 30 Juni 2026 |
| Midwest Financial Group LLC | $4.695.962 | 0,34% | 109.924 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $4.694.779 | 0,34% | 109.897 | Saham | 30 Juni 2026 |
| Powers Advisory Group, LLC | $4.271.323 | 0,31% | 99.984 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $4.050.799 | 0,29% | 95.223 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $4.047.845 | 0,29% | 94.753 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $3.975.428 | 0,28% | 93.058 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $3.760.162 | 0,27% | 88.019 | Saham | 30 Juni 2026 |
| Capital Investment Counsel, LLC | $3.495.180 | 0,25% | 81.816 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $2.803.060 | 0,20% | 65.615 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $2.588.857 | 0,19% | 60.601 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $2.381.722 | 0,17% | 55.752 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $2.369.454 | 0,17% | 55.466 | Saham | 30 Juni 2026 |
| Henderson Brothers Financial Partners, LLC | $2.296.071 | 0,16% | 53.747 | Saham | 30 Juni 2026 |
| LANE BROTHERS & CO INC | $2.294.388 | 0,16% | 53.708 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $2.162.528 | 0,15% | 50.621 | Saham | 30 Juni 2026 |
| Entelevest, LLC | $1.929.727 | 0,14% | 45.172 | Saham | 30 Juni 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $1.922.400 | 0,14% | 45.000 | Saham | 30 Juni 2026 |
| Kelly Financial Services LLC | $1.897.686 | 0,14% | 44.422 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $1.836.447 | 0,13% | 42.988 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $1.821.239 | 0,13% | 42.632 | Saham | 30 Juni 2026 |
| Slagle Financial, LLC | $1.771.452 | 0,13% | 41.467 | Saham | 30 Juni 2026 |
| First Bank & Trust | $1.762.371 | 0,13% | 41.254 | Saham | 30 Juni 2026 |
| Southland Equity Partners LLC | $1.690.202 | 0,12% | 39.565 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $1.683.600 | 0,12% | 39.410 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $1.576.962 | 0,11% | 36.914 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $1.524.392 | 0,11% | 35.683 | Saham | 30 Juni 2026 |
| FIRST HAWAIIAN BANK | $1.519.550 | 0,11% | 35.570 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.495.432 | 0,11% | 45.886 | Saham | 31 Maret 2025 |
| Prota Financial, LLC | $1.471.231 | 0,11% | 34.732 | Saham | 30 Juni 2026 |
| OxenFree Capital LLC | $1.460.384 | 0,10% | 34.169 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $1.415.356 | 0,10% | 33.131 | Saham | 30 Juni 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $1.360.768 | 0,10% | 31.853 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $1.130.925 | 0,08% | 26.473 | Saham | 30 Juni 2026 |
| NOVEM GROUP | $1.064.454 | 0,08% | 24.917 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $980.461 | 0,07% | 22.951 | Saham | 30 Juni 2026 |
| Moors & Cabot, Inc. | $942.830 | 0,07% | 22.070 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $916.540 | 0,07% | 21.418 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $910.830 | 0,07% | 21.321 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $901.264 | 0,06% | 21.097 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $894.984 | 0,06% | 20.950 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $886.812 | 0,06% | 24.882 | Saham | 30 Juni 2025 |
| IRON Financial LLC | $883.488 | 0,06% | 20.681 | Saham | 30 Juni 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $862.090 | 0,06% | 20.180 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $847.394 | 0,06% | 19.836 | Saham | 30 Juni 2026 |
| Empower Advisory Group, LLC | $833.980 | 0,06% | 19.522 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $829.654 | 0,06% | 19.421 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $818.173 | 0,06% | 19.152 | Saham | 30 Juni 2026 |
| Avantax Planning Partners, Inc. | $811.552 | 0,06% | 18.997 | Saham | 30 Juni 2026 |
| Professional Financial Advisors, LLC | $809.353 | 0,06% | 18.946 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $780.666 | 0,06% | 18.274 | Saham | 30 Juni 2026 |
| Goldstein Advisors, LLC | $749.352 | 0,05% | 17.541 | Saham | 30 Juni 2026 |
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