Franklin Templeton ETF Trust (FLQM)
Perusahaan Manajemen · BATS · Seri S000057201 · 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)
- -$13.8M
- Kuartal berakhir Mar 2026
- -$22.4M
- 12 bulan terakhir
- +$140.4M
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 204 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Coca-Cola Consolidated Inc | 191098102 | $7.0M | 0,42 | 36.480 | EC | US |
| Gartner Inc. | 366651107 | $6.9M | 0,42 | 43.776 | EC | US |
| Heico Corp | 422806208 | $6.9M | 0,42 | 32.832 | EC | US |
| Manhattan Associates Inc | 562750109 | $6.7M | 0,40 | 50.464 | EC | US |
| CACI International Inc. | 127190304 | $6.6M | 0,40 | 12.160 | EC | US |
| Camden Property Trust | 133131102 | $6.4M | 0,38 | 65.664 | EC | US |
| Donaldson Co Inc | 257651109 | $6.4M | 0,38 | 75.392 | EC | US |
| Ally Financial Inc. | 02005N100 | $6.4M | 0,38 | 162.944 | EC | US |
| Lamar Advertising Company | 512816109 | $6.4M | 0,38 | 50.464 | EC | US |
| SEI Investments Co | 784117103 | $6.3M | 0,38 | 80.864 | EC | US |
| Murphy USA Inc. | 626755102 | $6.3M | 0,38 | 12.768 | EC | US |
| Albertsons Companies Inc. | 013091103 | $6.2M | 0,37 | 361.760 | EC | US |
| Permian Resources Corp | 71424F105 | $6.1M | 0,37 | 286.976 | EC | US |
| Old Republic International Corporation | 680223104 | $6.0M | 0,36 | 151.392 | EC | US |
| The Toro Company | 891092108 | $5.9M | 0,35 | 63.232 | EC | US |
| Kinsale Capital Group Inc | 49714P108 | $5.8M | 0,35 | 17.024 | EC | US |
| ANTERO MIDSTREAM CORP | 03676B102 | $5.7M | 0,34 | 250.496 | EC | US |
| Affiliated Managers Group, Inc. | 008252108 | $5.6M | 0,33 | 20.064 | EC | US |
| MGIC Investment Corp. | 552848103 | $5.5M | 0,33 | 210.976 | EC | US |
| National Fuel Gas Company | 636180101 | $5.5M | 0,33 | 58.368 | EC | US |
| Invesco Ltd | — | $5.5M | 0,33 | 224.960 | EC | BM |
| NNN REIT Inc | 637417106 | $5.4M | 0,32 | 128.896 | EC | US |
| Docusign Inc | 256163106 | $5.3M | 0,32 | 111.264 | EC | US |
| Pinterest Inc | 72352L106 | $5.3M | 0,32 | 287.584 | EC | US |
| Saia Inc | 78709Y105 | $5.1M | 0,31 | 14.592 | EC | US |
| LKQ Corporation | 501889208 | $5.1M | 0,31 | 173.888 | EC | US |
| Heico Corp | 422806109 | $5.0M | 0,30 | 18.240 | EC | US |
| Cirrus Logic, Inc. | 172755100 | $4.8M | 0,29 | 33.440 | EC | US |
| GENPACT LTD | — | $4.5M | 0,27 | 121.600 | EC | BM |
| AMDOCS LTD | — | $4.5M | 0,27 | 69.312 | EC | GG |
| AES Corp. | 00130H105 | $4.4M | 0,27 | 315.552 | EC | US |
| Columbia Banking System Inc. | 197236102 | $4.4M | 0,26 | 161.120 | EC | US |
| Eastgroup Properties, Inc. | 277276101 | $4.4M | 0,26 | 23.712 | EC | US |
| STAG Industrial, Inc. | 85254J102 | $4.2M | 0,25 | 117.344 | EC | US |
| Pool Corporation | 73278L105 | $4.2M | 0,25 | 20.672 | EC | US |
| Annaly Capital Management, Inc. | 035710839 | $4.1M | 0,25 | 195.168 | EC | US |
| Halozyme Therapeutics Inc | 40637H109 | $4.1M | 0,24 | 63.232 | EC | US |
| Janus Henderson Group PLC | — | $4.1M | 0,24 | 79.040 | EC | JE |
| Sealed Air Corp. | 81211K100 | $4.0M | 0,24 | 96.064 | EC | US |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049104 | $4.0M | 0,24 | 69.920 | EC | US |
| American Homes 4 Rent | 02665T306 | $4.0M | 0,24 | 143.488 | EC | US |
| Millicom International Cellular SA | — | $4.0M | 0,24 | 52.896 | EC | LU |
| Prosperity Bancshares Inc | 743606105 | $4.0M | 0,24 | 58.976 | EC | US |
| FactSet Research Systems Inc. | 303075105 | $4.0M | 0,24 | 18.240 | EC | US |
| Fox Corporation | 35137L204 | $3.9M | 0,24 | 74.176 | EC | US |
| Macy's, Inc. | 55616P104 | $3.8M | 0,23 | 212.800 | EC | US |
| OneMain Holdings Inc. | 68268W103 | $3.8M | 0,23 | 71.744 | EC | US |
| Sprouts Farmers Markets Inc | 85208M102 | $3.8M | 0,22 | 48.640 | EC | US |
| Armstrong World Industries, Inc. | 04247X102 | $3.7M | 0,22 | 22.496 | EC | US |
| Paycom Software Inc | 70432V102 | $3.7M | 0,22 | 30.400 | EC | US |
Halaman 3
dari 5
Pemilik institusional (13F) 177 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 | $152.906.098 | 13,96% | 2.641.550 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $122.814.880 | 11,21% | 2.121.578 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $79.948.190 | 7,30% | 1.381.155 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $60.206.346 | 5,50% | 1.040.102 | Saham | 30 Juni 2026 |
| Harbor Group, Inc. | $54.719.617 | 5,00% | 945.316 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $44.582.480 | 4,07% | 770.191 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $38.746.189 | 3,54% | 669.364 | Saham | 30 Juni 2026 |
| CWM, LLC | $36.673.254 | 3,35% | 667.636 | Saham | 31 Maret 2026 |
| HighTower Advisors, LLC | $36.174.201 | 3,30% | 624.932 | Saham | 30 Juni 2026 |
| EAGLE WEALTH STRATEGIES LLC | $27.308.906 | 2,49% | 471.779 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $24.821.561 | 2,27% | 428.809 | Saham | 30 Juni 2026 |
| FINANCIAL CONSULATE, INC | $21.957.010 | 2,00% | 379.294 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $21.516.452 | 1,96% | 371.710 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $18.756.650 | 1,71% | 324.033 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $17.282.676 | 1,58% | 297.592 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $16.689.563 | 1,52% | 288.323 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $15.461.745 | 1,41% | 267.111 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $14.315.000 | 1,31% | 247.301 | Saham | 30 Juni 2026 |
| Sherrill & Hutchins Financial Advisory, Inc | $14.254.479 | 1,30% | 246.185 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $13.374.576 | 1,22% | 231.025 | Saham | 30 Juni 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $13.138.622 | 1,20% | 226.978 | Saham | 30 Juni 2026 |
| Stratos Investment Management, LLC | $12.242.984 | 1,12% | 211.505 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $10.956.050 | 1,00% | 189.273 | Saham | 30 Juni 2026 |
| TrustBank | $10.763.313 | 0,98% | 185.943 | Saham | 30 Juni 2026 |
| Piedmont Capital Management, LLC/NC | $10.009.289 | 0,91% | 172.917 | Saham | 30 Juni 2026 |
| Keystone Financial Services, LLC | $8.876.136 | 0,81% | 153.341 | Saham | 30 Juni 2026 |
| KPP Advisory Services LLC | $8.389.914 | 0,77% | 144.941 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $8.373.047 | 0,76% | 144.650 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $8.129.820 | 0,74% | 140.448 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $7.615.186 | 0,70% | 140.217 | Saham | 30 Juni 2025 |
| Integrity Financial Corp /WA | $7.112.081 | 0,65% | 122.116 | Saham | 30 Juni 2026 |
| Algorithmic Investment Models, LLC | $6.543.989 | 0,60% | 113.052 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $6.496.087 | 0,59% | 112.224 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6.212.707 | 0,57% | 107.328 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.132.949 | 0,56% | 105.951 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $6.078.210 | 0,55% | 104.598 | Saham | 30 Juni 2026 |
| &PARTNERS | $5.975.458 | 0,55% | 103.113 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $5.614.512 | 0,51% | 96.994 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $5.023.698 | 0,46% | 86.788 | Saham | 30 Juni 2026 |
| Thomasville National Bank | $4.929.837 | 0,45% | 85.166 | Saham | 30 Juni 2026 |
| Family Capital Management, Inc. | $4.759.484 | 0,43% | 82.223 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $4.724.226 | 0,43% | 81.614 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $4.200.712 | 0,38% | 72.570 | Saham | 30 Juni 2026 |
| IAG Wealth Partners, LLC | $3.649.957 | 0,33% | 63.055 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.551.361 | 0,32% | 61.352 | Saham | 30 Juni 2026 |
| Intrua Financial, LLC | $3.313.637 | 0,30% | 57.245 | Saham | 30 Juni 2026 |
| VICUS CAPITAL | $3.298.732 | 0,30% | 56.988 | Saham | 30 Juni 2026 |
| Orgel Wealth Management, LLC | $3.166.426 | 0,29% | 54.702 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $3.087.890 | 0,28% | 53.345 | Saham | 30 Juni 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $2.861.487 | 0,26% | 49.434 | Saham | 30 Juni 2026 |
| Lakeview Capital Partners, LLC | $2.635.195 | 0,24% | 48.521 | Saham | 31 Des. 2024 |
| Steward Partners Investment Advisory, LLC | $2.628.245 | 0,24% | 45.405 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.489.865 | 0,23% | 43.014 | Saham | 30 Juni 2026 |
| Riggs Capital Management LLC | $2.461.476 | 0,22% | 45.323 | Saham | 31 Des. 2024 |
| Berger Financial Group, Inc | $2.386.332 | 0,22% | 41.225 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $2.309.093 | 0,21% | 39.891 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $2.293.079 | 0,21% | 39.461 | Saham | 30 Juni 2026 |
| Riverbend Wealth Management, LLC | $2.260.618 | 0,21% | 39.054 | Saham | 30 Juni 2026 |
| AIFG Consultants Ltd. | $2.025.952 | 0,18% | 36.011 | Saham | 31 Des. 2025 |
| OPPENHEIMER & CO INC | $1.813.942 | 0,17% | 31.337 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $1.781.411 | 0,16% | 30.775 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.781.240 | 0,16% | 30.772 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $1.719.706 | 0,16% | 29.709 | Saham | 30 Juni 2026 |
| Redhawk Wealth Advisors, Inc. | $1.623.096 | 0,15% | 28.040 | Saham | 30 Juni 2026 |
| BYRNE FINANCIAL FREEDOM, LLC | $1.415.566 | 0,13% | 24.455 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.304.765 | 0,12% | 22.540 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $1.254.495 | 0,11% | 21.672 | Saham | 30 Juni 2026 |
| MONEYWISE, INC. | $1.168.500 | 0,11% | 20.187 | Saham | 30 Juni 2026 |
| TAP Consulting, LLC | $1.163.267 | 0,11% | 21.419 | Saham | 31 Des. 2024 |
| Forefront Wealth Partners, LLC | $1.104.533 | 0,10% | 20.108 | Saham | 31 Maret 2026 |
| Beaumont Financial Advisors, LLC | $1.042.798 | 0,10% | 18.015 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $973.737 | 0,09% | 16.822 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $959.358 | 0,09% | 16.574 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $957.519 | 0,09% | 16.542 | Saham | 30 Juni 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $931.833 | 0,09% | 16.098 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $884.136 | 0,08% | 15.274 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $837.555 | 0,08% | 14.468 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $802.691 | 0,07% | 13.867 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $739.383 | 0,07% | 13.948 | Saham | 31 Maret 2025 |
| Envestnet Portfolio Solutions, Inc. | $689.989 | 0,06% | 11.920 | Saham | 30 Juni 2026 |
| PLANWISER FINANCIAL, LLC | $671.756 | 0,06% | 11.605 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $666.256 | 0,06% | 11.510 | Saham | 30 Juni 2026 |
| Sunrise Financial Services, LLC | $612.420 | 0,06% | 10.580 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $602.775 | 0,06% | 10.413 | Saham | 30 Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $583.565 | 0,05% | 10.020 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $564.886 | 0,05% | 9.759 | Saham | 30 Juni 2026 |
| Onyx Bridge Wealth Group LLC | $556.183 | 0,05% | 9.608 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $548.055 | 0,05% | 9.468 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $547.672 | 0,05% | 9.461 | Saham | 30 Juni 2026 |
| Leo Wealth, LLC | $535.390 | 0,05% | 9.747 | Saham | 31 Maret 2026 |
| Ameritas Advisory Services, LLC | $525.971 | 0,05% | 9.086 | Saham | 30 Juni 2026 |
| Clear Point Advisors Inc. | $521.079 | 0,05% | 9.002 | Saham | 30 Juni 2026 |
| PINNACLE FINANCIAL PARTNERS INC | $498.736 | 0,05% | 8.835 | Saham | 30 Sep. 2025 |
| Snowden Capital Advisors LLC | $488.586 | 0,04% | 8.425 | Saham | 30 Juni 2026 |
| MBL Wealth, LLC | $488.260 | 0,04% | 8.435 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $479.288 | 0,04% | 8.280 | Saham | 30 Juni 2026 |
| ProVise Management Group, LLC | $478.825 | 0,04% | 8.272 | Saham | 30 Juni 2026 |
| Strategic Equity Management | $474.715 | 0,04% | 8.201 | Saham | 30 Juni 2026 |
| Southland Equity Partners LLC | $454.098 | 0,04% | 7.845 | Saham | 30 Juni 2026 |
| LANDMARK WEALTH MANAGEMENT, INC. | $446.583 | 0,04% | 7.715 | Saham | 30 Juni 2026 |
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