Franklin Templeton ETF Trust (INCE)
Perusahaan Manajemen · ARCX · Seri S000053774 · 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)
- -$218K
- Kuartal berakhir Mar 2026
- -$6.7M
- 12 bulan terakhir
- +$5.6M
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 80 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Exxon Mobil Corp. | 30231G102 | $4.7M | 4,19 | 27.955 | EC | US |
| CHEVRON CORP | 166764100 | $4.1M | 3,61 | 19.746 | EC | US |
| Pepsico Inc | 713448108 | $3.4M | 3,03 | 22.063 | EC | US |
| Verizon Communications Inc. | 92343V104 | $3.1M | 2,76 | 62.163 | EC | US |
| Institutional Fidu | 457756500 | $3.1M | 2,75 | 3.115.345 | STIV | US |
| Southern Co. | 842587107 | $3.1M | 2,75 | 32.190 | EC | US |
| Lockheed Martin Corporation | 539830109 | $3.0M | 2,67 | 4.992 | EC | US |
| The Procter & Gamble Co. | 742718109 | $2.9M | 2,61 | 20.409 | EC | US |
| Johnson Controls International PLC | — | $2.9M | 2,54 | 21.953 | EC | IE |
| Rio Tinto PLC | 767204100 | $2.5M | 2,25 | 27.318 | EC | GB |
| RTX Corp. | 75513E101 | $2.3M | 2,07 | 12.124 | EC | US |
| TORONTO-DOMINION BANK | 89112B244 | $2.3M | 2,01 | 25.300 | DBT | CA |
| ROYAL BANK OF CANADA | — | $2.2M | 1,91 | 11.000 | DBT | CA |
| Albemarle Corp | 012653200 | $2.1M | 1,85 | 29.071 | EP | US |
| BNP Paribas Issuance BV | — | $2.1M | 1,84 | 45.000 | DBT | NL |
| Citigroup Global Markets Holdings Inc. | — | $2.0M | 1,81 | 28.000 | DBT | US |
| ROYAL BANK OF CANADA | — | $2.0M | 1,79 | 8.000 | DBT | CA |
| Air Products & Chemicals, Inc. | 009158106 | $1.8M | 1,62 | 6.298 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $1.8M | 1,61 | 6.183 | EC | US |
| BNP Paribas Issuance BV | — | $1.8M | 1,57 | 20.000 | DBT | NL |
| TotalEnergies SE | — | $1.7M | 1,53 | 19.058 | EC | FR |
| Union Pacific Corporation | 907818108 | $1.7M | 1,51 | 7.059 | EC | US |
| Philip Morris International Inc. | 718172109 | $1.7M | 1,50 | 10.253 | EC | US |
| MERRILL LYNCH BV | 59028A119 | $1.7M | 1,47 | 6.000 | DBT | NL |
| Coca-Cola Co (The) | 191216100 | $1.6M | 1,43 | 21.334 | EC | US |
| Duke Energy Corp | 26441C204 | $1.6M | 1,43 | 12.376 | EC | US |
| NextEra Energy Inc | 65339F663 | $1.6M | 1,43 | 28.823 | DBT | US |
| Wells Fargo Bank, National Association | 95004P134 | $1.5M | 1,37 | 4.700 | EP | US |
| JPMorgan Chase Bank, National Association | 466303575 | $1.4M | 1,28 | 34.000 | EP | US |
| MERRILL LYNCH BV | 59028A226 | $1.4M | 1,24 | 22.000 | DBT | NL |
| JPMorgan Chase Bank, National Association | 466303567 | $1.4M | 1,21 | 15.000 | EP | US |
| Pfizer Inc. | 717081103 | $1.3M | 1,14 | 45.820 | EC | US |
| Boeing Co. | 097023204 | $1.3M | 1,12 | 19.525 | EP | US |
| Johnson & Johnson | 478160104 | $1.2M | 1,10 | 5.094 | EC | US |
| The Toronto-Dominion Bank | — | $1.2M | 1,08 | 5.000 | DBT | CA |
| McDonald's Corp. | 580135101 | $1.2M | 1,08 | 3.946 | EC | US |
| BARCLAYS BANK PLC | 06748U321 | $1.2M | 1,08 | 4.200 | DBT | GB |
| Nestle SA | 641069406 | $1.2M | 1,08 | 12.293 | EC | CH |
| International Business Machines Corp. | 459200101 | $1.2M | 1,07 | 5.000 | EC | US |
| U.S. Bancorp. | 902973304 | $1.2M | 1,06 | 23.059 | EC | US |
| Citigroup Global Markets Holdings Inc. | — | $1.2M | 1,05 | 5.000 | DBT | US |
| Texas Instruments Inc. | 882508104 | $1.2M | 1,05 | 6.113 | EC | US |
| MORGAN STANLEY FIN LLC | 61772E206 | $1.2M | 1,05 | 3.500 | DBT | US |
| Sempra | 816851109 | $1.2M | 1,03 | 12.036 | EC | US |
| Oracle Corp. | 68389X204 | $1.1M | 0,99 | 24.930 | EP | US |
| Honeywell International Inc. | 438516106 | $1.1M | 0,96 | 4.827 | EC | US |
| The Toronto-Dominion Bank | — | $1.1M | 0,96 | 4.700 | DBT | CA |
| Barclays Bank plc | — | $1.1M | 0,96 | 5.000 | DBT | GB |
| Bank of America Corp. | 060505104 | $1.1M | 0,94 | 21.926 | EC | US |
| Wells Fargo Bank, National Association | 95004P126 | $1.1M | 0,93 | 10.789 | EP | US |
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Pemilik institusional (13F) 48 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $31.208.358 | 50,45% | 468.424 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $7.563.774 | 12,23% | 113.533 | Saham | 30 Juni 2026 |
| UMB Bank, n.a. | $5.625.881 | 9,09% | 84.442 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $2.716.602 | 4,39% | 40.775 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.629.045 | 2,63% | 24.452 | Saham | 30 Juni 2026 |
| Fortis Group Advisors, LLC | $959.542 | 1,55% | 14.402 | Saham | 30 Juni 2026 |
| Wealthspire Retirement, LLC | $913.216 | 1,48% | 13.707 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $900.958 | 1,46% | 13.523 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $793.720 | 1,28% | 11.913 | Saham | 30 Juni 2026 |
| CWM, LLC | $739.679 | 1,20% | 11.441 | Saham | 31 Maret 2026 |
| Sanctuary Advisors, LLC | $701.686 | 1,13% | 10.532 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $684.230 | 1,11% | 10.270 | Saham | 30 Juni 2026 |
| Atlatl Advisers LLC | $550.782 | 0,89% | 8.267 | Saham | 30 Juni 2026 |
| SEEDS INVESTOR LLC | $550.782 | 0,89% | 8.267 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $537.000 | 0,87% | 8.057 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $423.709 | 0,68% | 6.360 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $416.135 | 0,67% | 6.246 | Saham | 30 Juni 2026 |
| AlphaStar Capital Management, LLC | $406.208 | 0,66% | 6.097 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $390.214 | 0,63% | 5.857 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $374.628 | 0,61% | 5.623 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $373.136 | 0,60% | 5.601 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $347.445 | 0,56% | 5.215 | Saham | 30 Juni 2026 |
| Mariner, LLC | $335.653 | 0,54% | 5.038 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $319.796 | 0,52% | 4.800 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $288.549 | 0,47% | 4.331 | Saham | 30 Juni 2026 |
| HTLF Bank | $257.197 | 0,42% | 4.643 | Saham | 31 Des. 2024 |
| INDEPENDENT FINANCIAL GROUP, LLC | $218.971 | 0,35% | 3.287 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $210.880 | 0,34% | 3.669 | Saham | 30 Juni 2025 |
| Encompass More Asset Management | $208.867 | 0,34% | 3.135 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $206.239 | 0,33% | 3.096 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $200.872 | 0,32% | 3.015 | Saham | 30 Juni 2026 |
| Tidemark, LLC | $165.295 | 0,27% | 2.481 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $130.974 | 0,21% | 1.966 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $112.928 | 0,18% | 1.695 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $94.073 | 0,15% | 1.412 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $90.719 | 0,15% | 1.362 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $56.831 | 0,09% | 853 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $42.300 | 0,07% | 632 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $38.714 | 0,06% | 578 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $19.987 | 0,03% | 300 | Saham | 30 Juni 2026 |
| Johnson Financial Group, Inc. | $19.662 | 0,03% | 294 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $15.124 | 0,02% | 227 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $12.659 | 0,02% | 190 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $3.664 | 0,01% | 55 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.561 | 0,00% | 23.428 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $273 | 0,00% | 4.100 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $54 | 0,00% | 815 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2 | 0,00% | 0 | Saham | 30 Juni 2026 |
Dana sejawat
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| RBIL RBB Fund, Inc. | $112.5M |
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| WEBL Direxion Shares ETF Trust | $112.0M |