Franklin Templeton ETF Trust (FLCO)
Perusahaan Manajemen · ARCX · Seri S000053775 · 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)
- -$6.3M
- Kuartal berakhir Mar 2026
- +$45.7M
- 12 bulan terakhir
- +$25.4M
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 225 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Vodafone Group PLC | 92857WCA6 | $946K | 0,16 | 1.000.000 | DBT | GB |
| B.A.T. Capital Corporation | 05526DBD6 | $942K | 0,16 | 1.036.000 | DBT | US |
| Tapestry Inc | 876030AL1 | $887K | 0,15 | 885.000 | DBT | US |
| Comcast Corporation | 20030NCN9 | $818K | 0,14 | 1.000.000 | DBT | US |
| United States Treasury Bonds | 912810UF3 | $813K | 0,14 | 840.000 | DBT | US |
| Morgan Stanley | 61747YGC3 | $812K | 0,14 | 815.000 | DBT | US |
| Equinix Asia Financing Corporation Pte Ltd. | 29447KAA3 | $783K | 0,13 | 800.000 | DBT | SG |
| General Dynamics Corporation | 369550BQ0 | $747K | 0,13 | 1.000.000 | DBT | US |
| Lockheed Martin Corporation | 539830BB4 | $635K | 0,11 | 750.000 | DBT | US |
| Synopsys Inc | 871607AE7 | $592K | 0,10 | 591.000 | DBT | US |
| Kraft Heinz Foods Company | 50077LAB2 | $587K | 0,10 | 750.000 | DBT | US |
| Apple Inc. | 037833EG1 | $571K | 0,10 | 1.000.000 | DBT | US |
| Newmont Corp / Newcrest Finance Pty Ltd. | 65163LAR0 | $514K | 0,09 | 500.000 | DBT | US |
| GABX Leasing LLC | 36274FAA7 | $503K | 0,09 | 510.000 | DBT | US |
| Aptargroup Inc. | 038336AB9 | $496K | 0,08 | 500.000 | DBT | US |
| Eaton Corp. | 278058DY5 | $483K | 0,08 | 490.000 | DBT | US |
| Elevance Health Inc. | 036752AT0 | $480K | 0,08 | 500.000 | DBT | US |
| Amazon.com, Inc. | 023135CA2 | $479K | 0,08 | 650.000 | DBT | US |
| Servicenow Inc | 81762PAE2 | $434K | 0,07 | 500.000 | DBT | US |
| 7-Eleven Inc. | 817826AE0 | $433K | 0,07 | 500.000 | DBT | US |
| United States Treasury Bonds | 912810UM8 | $400K | 0,07 | 410.000 | DBT | US |
| Kellanova | 487836BQ0 | $378K | 0,06 | 445.000 | DBT | US |
| Bristol-Myers Squibb Company | 110122DW5 | $361K | 0,06 | 500.000 | DBT | US |
| McDonald's Corp. | 58013MFK5 | $216K | 0,04 | 300.000 | DBT | US |
| Martin Marietta Materials Inc | 573284BA3 | $200K | 0,03 | 200.000 | DBT | US |
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Pemilik institusional (13F) 49 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 |
|---|---|---|---|---|---|
| Convergence Financial, LLC | $39.832.634 | 29,27% | 1.857.864 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $17.719.330 | 13,02% | 826.624 | Saham | 30 Juni 2026 |
| Legacy CG, LLC | $16.105.514 | 11,83% | 751.190 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $9.587.388 | 7,04% | 447.173 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $8.153.531 | 5,99% | 380.295 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $6.881.895 | 5,06% | 320.980 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.113.957 | 3,76% | 238.524 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.794.194 | 2,79% | 176.968 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $3.544.436 | 2,60% | 165.319 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $3.300.259 | 2,42% | 153.930 | Saham | 30 Juni 2026 |
| Sequent Planning LLC | $2.982.813 | 2,19% | 139.124 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.684.904 | 1,97% | 124.705 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.678.460 | 1,97% | 124.928 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.550.569 | 1,87% | 118.963 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.592.690 | 1,17% | 74.286 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.353.550 | 0,99% | 63.132 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $1.250.316 | 0,92% | 58.317 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $1.097.149 | 0,81% | 51.173 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $798.769 | 0,59% | 37.256 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $573.086 | 0,42% | 26.730 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $519.641 | 0,38% | 24.237 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $426.785 | 0,31% | 19.906 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $411.270 | 0,30% | 19.182 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $407.691 | 0,30% | 19.015 | Saham | 30 Juni 2026 |
| Skopos Labs, Inc. | $365.447 | 0,27% | 17.061 | Saham | 31 Maret 2026 |
| HighTower Advisors, LLC | $331.827 | 0,24% | 15.477 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $321.680 | 0,24% | 15.004 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $305.854 | 0,22% | 14.266 | Saham | 30 Juni 2026 |
| STEVENS CAPITAL PARTNERS | $249.647 | 0,18% | 11.644 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $233.998 | 0,17% | 10.914 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $203.174 | 0,15% | 9.413 | Saham | 30 Juni 2025 |
| ROYAL BANK OF CANADA | $177.000 | 0,13% | 8.254 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $116.574 | 0,09% | 5.437 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $110.015 | 0,08% | 5.131 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $107.829 | 0,08% | 5.060 | Saham | 30 Juni 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $94.286 | 0,07% | 4.397.651 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $27.143 | 0,02% | 1.266 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $22.791 | 0,02% | 1.063 | Saham | 30 Juni 2026 |
| CWM, LLC | $21.420 | 0,02% | 1.000 | Saham | 31 Maret 2026 |
| UBS Group AG | $11.428 | 0,01% | 533 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $11.417 | 0,01% | 533 | Saham | 31 Maret 2026 |
| Geneos Wealth Management Inc. | $9.884 | 0,01% | 461 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $6.481 | 0,00% | 304 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $4.610 | 0,00% | 215 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $3.430 | 0,00% | 160 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $2.916 | 0,00% | 136 | Saham | 30 Juni 2026 |
| Dunhill Financial, LLC | $2.135 | 0,00% | 99 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $107 | 0,00% | 5 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $36 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| ILTB iShares Trust | $591.4M |
| MUST Columbia ETF Trust I | $593.7M |
| GDE WisdomTree Trust | $595.1M |
| FSMB First Trust Exchange-Traded Fun… | $599.1M |
| FLRT Pacer Funds Trust | $600.9M |
| DFSE Dimensional ETF Trust | $590.4M |
| FFLG FIDELITY COVINGTON TRUST | $589.7M |
| JPSE J.P. Morgan Exchange-Traded Fun… | $586.9M |
| ROUS Lattice Strategies Trust | $586.8M |
| RSPU Invesco Exchange-Traded Fund Tr… | $586.2M |