Franklin Templeton ETF Trust (FLQL)
Perusahaan Manajemen · BATS · Seri S000057200 · 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)
- -$70.8M
- Kuartal berakhir Mar 2026
- +$17.6M
- 12 bulan terakhir
- +$3.5M
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 213 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Apple Inc. | 037833100 | $118.1M | 7,14 | 465.528 | EC | US |
| NVIDIA Corp. | 67066G104 | $110.4M | 6,67 | 632.766 | EC | US |
| Microsoft Corp. | 594918104 | $72.8M | 4,40 | 196.578 | EC | US |
| Alphabet Inc. | 02079K305 | $59.1M | 3,57 | 205.380 | EC | US |
| Alphabet Inc. | 02079K107 | $47.8M | 2,89 | 166.749 | EC | US |
| Amazon.com, Inc. | 023135106 | $45.5M | 2,75 | 218.583 | EC | US |
| Broadcom Inc | 11135F101 | $40.6M | 2,46 | 131.279 | EC | US |
| Meta Platforms Inc | 30303M102 | $35.0M | 2,11 | 61.125 | EC | US |
| Johnson & Johnson | 478160104 | $31.9M | 1,93 | 130.563 | EC | US |
| Walmart Inc | 931142103 | $27.0M | 1,63 | 217.116 | EC | US |
| AbbVie Inc. | 00287Y109 | $25.7M | 1,56 | 118.338 | EC | US |
| Caterpillar Inc | 149123101 | $24.6M | 1,49 | 34.719 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $24.4M | 1,47 | 314.427 | EC | US |
| Tesla Inc | 88160R101 | $23.6M | 1,43 | 63.570 | EC | US |
| Home Depot Inc. | 437076102 | $23.0M | 1,39 | 69.927 | EC | US |
| Applied Materials Inc. | 038222105 | $22.9M | 1,38 | 66.993 | EC | US |
| Lam Research Corporation | 512807306 | $22.3M | 1,35 | 104.348 | EC | US |
| Citigroup Inc. | 172967424 | $22.1M | 1,33 | 194.622 | EC | US |
| Verizon Communications Inc. | 92343V104 | $21.7M | 1,31 | 431.298 | EC | US |
| Philip Morris International Inc. | 718172109 | $21.5M | 1,30 | 130.074 | EC | US |
| Goldman Sachs Group, Inc. | 38141G104 | $21.1M | 1,28 | 24.939 | EC | US |
| KLA Corp. | 482480100 | $20.9M | 1,26 | 14.181 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $19.9M | 1,20 | 67.482 | EC | US |
| McDonald's Corp. | 580135101 | $19.1M | 1,16 | 61.614 | EC | US |
| Berkshire Hathaway Inc. | 084670702 | $18.5M | 1,12 | 38.631 | EC | US |
| The TJX Companies Inc. | 872540109 | $18.4M | 1,11 | 114.915 | EC | US |
| Amphenol Corporation | 032095101 | $17.2M | 1,04 | 135.942 | EC | US |
| RTX Corp. | 75513E101 | $17.0M | 1,03 | 88.020 | EC | US |
| Eli Lilly & Co. | 532457108 | $16.6M | 1,01 | 18.093 | EC | US |
| Gilead Sciences Inc. | 375558103 | $16.4M | 0,99 | 117.849 | EC | US |
| Morgan Stanley | 617446448 | $15.3M | 0,92 | 92.910 | EC | US |
| Newmont Corporation | 651639106 | $14.1M | 0,85 | 130.074 | EC | US |
| QUALCOMM Inc. | 747525103 | $14.0M | 0,85 | 108.558 | EC | US |
| Merck & Co., Inc | 58933Y105 | $13.6M | 0,82 | 113.448 | EC | US |
| Altria Group, Inc. | 02209S103 | $13.5M | 0,82 | 204.402 | EC | US |
| Arista Networks Inc | 040413205 | $13.3M | 0,80 | 108.069 | EC | US |
| Welltower Inc. | 95040Q104 | $12.4M | 0,75 | 62.592 | EC | US |
| Bristol-Myers Squibb Company | 110122108 | $12.3M | 0,74 | 202.446 | EC | US |
| Corning Incorporated | 219350105 | $12.2M | 0,74 | 89.976 | EC | US |
| Pfizer Inc. | 717081103 | $11.3M | 0,68 | 402.447 | EC | US |
| Parker-Hannifin Corp. | 701094104 | $10.5M | 0,64 | 11.736 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $10.5M | 0,63 | 61.614 | EC | US |
| Medtronic PLC | — | $10.1M | 0,61 | 116.871 | EC | IE |
| Howmet Aerospace Inc | 443201108 | $9.6M | 0,58 | 41.565 | EC | US |
| Amgen Inc. | 031162100 | $8.6M | 0,52 | 24.450 | EC | US |
| NextEra Energy Inc | 65339F101 | $8.4M | 0,51 | 90.954 | EC | US |
| The Bank of New York Mellon Corp. | 064058100 | $8.4M | 0,50 | 70.416 | EC | US |
| HCA Healthcare Inc | 40412C101 | $7.9M | 0,48 | 16.626 | EC | US |
| General Motors Company | 37045V100 | $7.3M | 0,44 | 97.800 | EC | US |
| Illinois Tool Works Inc. | 452308109 | $7.3M | 0,44 | 27.873 | EC | US |
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Pemilik institusional (13F) 109 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 |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | $317.080.968 | 28,87% | 4.050.600 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $131.616.738 | 11,98% | 1.681.358 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $93.179.702 | 8,48% | 1.190.339 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $68.718.735 | 6,26% | 877.858 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $65.093.692 | 5,93% | 831.549 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $47.587.838 | 4,33% | 607.918 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $45.315.665 | 4,13% | 578.891 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $31.687.353 | 2,88% | 407.554 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $20.656.074 | 1,88% | 270.367 | Saham | 30 Juni 2026 |
| Howard Capital Management, LLC | $18.863.533 | 1,72% | 240.975 | Saham | 30 Juni 2026 |
| Sequent Planning LLC | $17.208.078 | 1,57% | 219.827 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $15.604.638 | 1,42% | 199.646 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $14.527.373 | 1,32% | 185.582 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $14.177.800 | 1,29% | 181.117 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $11.621.997 | 1,06% | 148.467 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10.840.001 | 0,99% | 138.477 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $10.621.439 | 0,97% | 135.685 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $10.452.354 | 0,95% | 133.525 | Saham | 30 Juni 2026 |
| McKinney Capital Management, LLC | $9.874.396 | 0,90% | 126.142 | Saham | 30 Juni 2026 |
| WIN ADVISORS, INC | $9.650.515 | 0,88% | 123.282 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $8.878.851 | 0,81% | 113.424 | Saham | 30 Juni 2026 |
| World Investment Advisors | $7.675.141 | 0,70% | 108.214 | Saham | 30 Juni 2026 |
| UBS Group AG | $7.316.832 | 0,67% | 93.470 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $6.652.623 | 0,61% | 105.330 | Saham | 30 Juni 2025 |
| Cerity Partners LLC | $5.915.000 | 0,54% | 75.563 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.820.807 | 0,53% | 74.355 | Saham | 30 Juni 2026 |
| CWM, LLC | $5.647.007 | 0,51% | 83.486 | Saham | 31 Maret 2026 |
| Kingsview Wealth Management, LLC | $5.618.990 | 0,51% | 83.072 | Saham | 31 Maret 2026 |
| GOLDMAN SACHS GROUP INC | $5.591.071 | 0,51% | 71.424 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $5.202.429 | 0,47% | 66.459 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $5.024.000 | 0,46% | 64.176 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $4.856.804 | 0,44% | 62.044 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $3.819.359 | 0,35% | 48.791 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $3.664.047 | 0,33% | 46.807 | Saham | 30 Juni 2026 |
| Christopher J. Hasenberg, Inc | $3.618.121 | 0,33% | 57.285 | Saham | 30 Juni 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.516.190 | 0,32% | 44.918 | Saham | 30 Juni 2026 |
| Paul R. Ried Financial Group, LLC | $3.191.034 | 0,29% | 40.764 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $3.007.831 | 0,27% | 38.424 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $2.655.101 | 0,24% | 33.918 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $2.275.789 | 0,21% | 29.072 | Saham | 30 Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $2.253.036 | 0,21% | 28.782 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $2.170.573 | 0,20% | 27.728 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.136.574 | 0,19% | 27.294 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.028.875 | 0,18% | 25.918 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.905.413 | 0,17% | 24.341 | Saham | 30 Juni 2026 |
| Indivisible Partners | $1.807.186 | 0,16% | 23.086 | Saham | 30 Juni 2026 |
| Bensler, LLC | $1.616.726 | 0,15% | 20.653 | Saham | 30 Juni 2026 |
| ARRIEN INVESTMENTS, INC. | $1.528.452 | 0,14% | 19.525 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $1.433.855 | 0,13% | 18.317 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.239.954 | 0,11% | 15.840 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.219.603 | 0,11% | 15.580 | Saham | 30 Juni 2026 |
| CRUX WEALTH ADVISORS | $1.185.787 | 0,11% | 15.148 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.172.564 | 0,11% | 14.979 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $1.116.116 | 0,10% | 14.258 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $932.158 | 0,08% | 11.908 | Saham | 30 Juni 2026 |
| Core Wealth Partners LLC | $913.025 | 0,08% | 11.664 | Saham | 30 Juni 2026 |
| Mariner, LLC | $835.846 | 0,08% | 10.678 | Saham | 30 Juni 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $759.479 | 0,07% | 9.702 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $735.910 | 0,07% | 9.401 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $710.822 | 0,06% | 9.081 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $692.960 | 0,06% | 8.870 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $431.949 | 0,04% | 5.518 | Saham | 30 Juni 2026 |
| Barnes Wealth Management Group, Inc | $416.383 | 0,04% | 5.319 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $377.701 | 0,03% | 4.825 | Saham | 30 Juni 2026 |
| FMR LLC | $360.500 | 0,03% | 4.605 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $322.357 | 0,03% | 4.118 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $316.601 | 0,03% | 4.996 | Saham | 30 Juni 2025 |
| J.W. COLE ADVISORS, INC. | $299.457 | 0,03% | 3.825 | Saham | 30 Juni 2026 |
| LEIGH BALDWIN & CO., LLC | $289.989 | 0,03% | 3.705 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $258.324 | 0,02% | 3.300 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $249.322 | 0,02% | 3.185 | Saham | 30 Juni 2026 |
| WBI INVESTMENTS, LLC | $211.043 | 0,02% | 2.696 | Saham | 30 Juni 2026 |
| Root Financial Partners, LLC | $209.947 | 0,02% | 2.682 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $195.921 | 0,02% | 2.503 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $168.302 | 0,02% | 2.150 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $149.123 | 0,01% | 1.905 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $142.524 | 0,01% | 1.821 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $129.867 | 0,01% | 1.659 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $123.463 | 0,01% | 2.023 | Saham | 31 Des. 2024 |
| Medallion Wealth Advisors, LLC | $122.195 | 0,01% | 1.561 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $117.420 | 0,01% | 1.500 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $117.107 | 0,01% | 1.496 | Saham | 30 Juni 2026 |
| COMERICA BANK | $114.395 | 0,01% | 1.650 | Saham | 31 Des. 2025 |
| Rossby Financial, LCC | $85.116 | 0,01% | 1.087 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $61.392 | 0,01% | 784 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $54.013 | 0,00% | 690 | Saham | 30 Juni 2026 |
| Glassman Wealth Services | $51.352 | 0,00% | 656 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $50.960 | 0,00% | 651 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $48.690 | 0,00% | 622 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $41.097 | 0,00% | 525 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $39.845 | 0,00% | 509 | Saham | 30 Juni 2026 |
| Dunhill Financial, LLC | $39.151 | 0,00% | 500 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $35.856 | 0,00% | 458.045 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $22.545 | 0,00% | 288 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $20.901 | 0,00% | 267 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $13.253 | 0,00% | 171 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $13.196 | 0,00% | 168 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $12.994 | 0,00% | 166 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $7.358 | 0,00% | 94 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $6.497 | 0,00% | 83 | Saham | 30 Juni 2026 |
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