Franklin Templeton ETF Trust (FLMI)
Perusahaan Manajemen · ARCX · Seri S000057879 · 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)
- +$95.3M
- Kuartal berakhir Mar 2026
- +$529.2M
- 12 bulan terakhir
- +$1.2B
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 1.209 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| MARBLE FALLS TEX | 566035AN1 | $990K | 0,05 | 1.004.000 | DBT | US |
| NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL (NM) | 647370KJ3 | $989K | 0,05 | 1.000.000 | DBT | US |
| NATIONAL FIN AUTH N H | 63607YBT6 | $989K | 0,05 | 1.000.000 | DBT | US |
| HENDERSON NEV LOC IMPT DISTS | 425208WT8 | $987K | 0,05 | 975.000 | DBT | US |
| CAPITAL PROJECTS FINANCE AUTHORITY (FL) | 140427CN3 | $985K | 0,05 | 1.000.000 | DBT | US |
| VANCOUVER WASH HSG AUTH | 921626PT8 | $985K | 0,05 | 1.000.000 | DBT | US |
| COLUMBUS OHIO MET HSG AUTH | 199518AP6 | $982K | 0,05 | 1.000.000 | DBT | US |
| HILLCREST PRESV CMNTY DEV DIST FLA | 43153EAB0 | $979K | 0,05 | 1.000.000 | DBT | US |
| ILLINOIS FIN AUTH | 45204FKL8 | $971K | 0,05 | 980.000 | DBT | US |
| WISCONSIN ST HEALTH & EDL FACS AUTH | 97712JCL5 | $967K | 0,05 | 1.050.000 | DBT | US |
| ILLINOIS FIN AUTH | 45204E2L1 | $966K | 0,05 | 965.000 | DBT | US |
| CALIFORNIA SCH FIN AUTH | 13058TVV9 | $963K | 0,05 | 1.000.000 | DBT | US |
| PALM GATE CMNTY DEV DIST FLA | 69663TAB5 | $955K | 0,05 | 945.000 | DBT | US |
| CROSS CREEK NORTH CMNTY DEV DIST FLA | 227521AG6 | $955K | 0,05 | 1.000.000 | DBT | US |
| LAS VEGAS (NV), CITY OF | 51778VAN4 | $954K | 0,05 | 945.000 | DBT | US |
| NORTHLAKE TEX MUN MGMT DIST NO 1 | 66649THV9 | $951K | 0,05 | 925.000 | DBT | US |
| HARRIS CNTY TEX MUN UTIL DIST NO 171 | 41423TNC9 | $942K | 0,05 | 970.000 | DBT | US |
| SOMERSET BAY CMNTY DEV DIST FLA | 83461CAB7 | $941K | 0,05 | 950.000 | DBT | US |
| HARRIS CNTY TEX MUN UTIL DIST NO 200 | 414979JU9 | $939K | 0,05 | 950.000 | DBT | US |
| MARYLAND ST ECONOMIC DEV CORP | 57422JBJ6 | $935K | 0,05 | 895.000 | DBT | US |
| HUNTSVILLE ALA HEALTH CARE AUTH | 44706HDU8 | $929K | 0,05 | 1.000.000 | DBT | US |
| PUBLIC FIN AUTH WIS | 74441XJD2 | $928K | 0,05 | 900.000 | DBT | US |
| OHIO ST HIGHER EDL FAC COMMN | 67756DD94 | $922K | 0,05 | 885.000 | DBT | US |
| PARRISH LAKES CMNTY DEV DIST FLA | 70183FAH1 | $909K | 0,05 | 900.000 | DBT | US |
| CELINA TEX | 15114CKQ6 | $901K | 0,05 | 895.000 | DBT | US |
| SOUTHEAST ENERGY AUTH ALA | 84136FBL0 | $900K | 0,05 | 845.000 | DBT | US |
| DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE) | 246372AY2 | $899K | 0,05 | 1.000.000 | DBT | US |
| FLORIDA HSG FIN CORP | 34074NFR5 | $893K | 0,05 | 875.000 | DBT | US |
| MARION RANCH CMNTY DEV DIST FLA | 570001AB3 | $891K | 0,05 | 875.000 | DBT | US |
| TRANQUILITY CMNTY DEV DIST FLA | 89300NAC3 | $886K | 0,05 | 900.000 | DBT | US |
| PRINCETON TEX | 742400DH4 | $883K | 0,05 | 854.000 | DBT | US |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA | 51265KGJ1 | $882K | 0,05 | 825.000 | DBT | US |
| CALIFORNIA COMMUNITY HOUSING AGENCY | 13013FBF0 | $878K | 0,05 | 1.125.000 | DBT | US |
| TRAVIS CNTY TEX MUN UTIL DIST NO 19 | 89440QER0 | $877K | 0,05 | 900.000 | DBT | US |
| WESTSIDE HAINES CITY CMNTY DEV DSIT FLA | 96150AAJ2 | $875K | 0,05 | 900.000 | DBT | US |
| WILLIAMSON CNTY TEX MUN UTIL DIST NO 26 | 97001WDA9 | $872K | 0,05 | 900.000 | DBT | US |
| FAYETTEVILLE ARK PUB FACS BRD | 31267GAB3 | $872K | 0,05 | 860.000 | DBT | US |
| WHATCOM CNTY WASH PUB UTIL DIST NO 001 | 962468FN9 | $870K | 0,05 | 800.000 | DBT | US |
| PRINCETON TEX | 742400BW3 | $865K | 0,05 | 850.000 | DBT | US |
| MANOR TEX | 564099BA6 | $865K | 0,05 | 839.000 | DBT | US |
| GOSHEN IND | 38327MAA5 | $864K | 0,05 | 1.000.000 | DBT | US |
| OHIO ST | 67756CFB9 | $863K | 0,05 | 935.000 | DBT | US |
| MICHIGAN FIN AUTH | 594479JG3 | $859K | 0,05 | 815.000 | DBT | US |
| CELINA TEX | 15114CJQ8 | $858K | 0,05 | 889.000 | DBT | US |
| EA MCKINNON GROVES CMNTY DEV DIST FLA | 26832JAC1 | $851K | 0,05 | 855.000 | DBT | US |
| MICHIGAN FIN AUTH | 594479JL2 | $847K | 0,05 | 820.000 | DBT | US |
| NEWTON RD CMNTY DEV DIST FLA | 65321TAB7 | $844K | 0,05 | 835.000 | DBT | US |
| PEACE CREEK VLG CMMTY DEV DIST FLA | 70459CAB8 | $840K | 0,05 | 825.000 | DBT | US |
| WILLIAMSON CNTY TEX MUN UTIL DIST NO 26 | 97001WCZ5 | $838K | 0,05 | 855.000 | DBT | US |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP | 57665NAE5 | $837K | 0,04 | 810.000 | DBT | US |
Halaman 10
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Pemilik institusional (13F) 240 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 | $172.011.611 | 12,83% | 6.833.994 | Saham | 30 Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $131.359.524 | 9,80% | 5.218.892 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $113.117.702 | 8,44% | 4.495.582 | Saham | 30 Juni 2026 |
| Meeder Advisory Services, Inc. | $59.576.740 | 4,44% | 2.366.974 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $54.536.697 | 4,07% | 2.166.734 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $40.665.127 | 3,03% | 1.615.619 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $31.777.950 | 2,37% | 1.262.532 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $30.795.596 | 2,30% | 1.223.504 | Saham | 30 Juni 2026 |
| Axiom Financial Strategies, LLC | $29.795.250 | 2,22% | 1.183.760 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $25.671.336 | 1,91% | 1.019.918 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $24.359.198 | 1,82% | 967.787 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $21.267.382 | 1,59% | 844.950 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $21.022.413 | 1,57% | 835.217 | Saham | 30 Juni 2026 |
| New England Private Wealth Advisors LLC | $20.607.048 | 1,54% | 835.986 | Saham | 30 Juni 2026 |
| CENTRAL BANK & TRUST CO | $19.963.510 | 1,49% | 793.147 | Saham | 30 Juni 2026 |
| TruWealth Advisors, LLC | $18.499.556 | 1,38% | 746.251 | Saham | 31 Maret 2026 |
| OSAIC HOLDINGS, INC. | $18.335.872 | 1,37% | 728.480 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $16.861.192 | 1,26% | 669.892 | Saham | 30 Juni 2026 |
| Legacy CG, LLC | $16.267.195 | 1,21% | 646.293 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $15.436.454 | 1,15% | 613.288 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $15.013.060 | 1,12% | 596.466 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $14.723.591 | 1,10% | 584.966 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $14.031.451 | 1,05% | 557.467 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $13.653.375 | 1,02% | 543.310 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $13.474.440 | 1,00% | 535.337 | Saham | 30 Juni 2026 |
| Midwest Financial Partners Investments, Inc. | $13.465.170 | 1,00% | 534.969 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $11.177.367 | 0,83% | 444.075 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $10.899.422 | 0,81% | 433.032 | Saham | 30 Juni 2026 |
| MFA WEALTH ADVISORS, LLC | $10.736.556 | 0,80% | 426.562 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $10.124.736 | 0,76% | 402.254 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $9.312.379 | 0,69% | 369.979 | Saham | 30 Juni 2026 |
| Asio Capital, LLC | $9.160.269 | 0,68% | 363.936 | Saham | 30 Juni 2026 |
| Wright Fund Managment, LLC | $8.706.248 | 0,65% | 351.200 | Saham | 31 Maret 2026 |
| Prentice Wealth Management LLC | $8.317.653 | 0,62% | 330.459 | Saham | 30 Juni 2026 |
| CWM, LLC | $8.280.202 | 0,62% | 334.014 | Saham | 31 Maret 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.007.843 | 0,60% | 318.150 | Saham | 30 Juni 2026 |
| Beacon Bridge Wealth Partners, LLC | $7.921.301 | 0,59% | 314.712 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $7.719.554 | 0,58% | 306.697 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $6.830.293 | 0,51% | 271.366 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $6.658.026 | 0,50% | 264.522 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $6.564.412 | 0,49% | 260.803 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $6.230.251 | 0,46% | 247.527 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $5.984.055 | 0,45% | 237.746 | Saham | 30 Juni 2026 |
| BlueStem Wealth Partners, LLC | $5.743.001 | 0,43% | 228.168 | Saham | 30 Juni 2026 |
| HANCOCK WHITNEY CORP | $5.729.498 | 0,43% | 227.632 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $5.676.359 | 0,42% | 225.521 | Saham | 30 Juni 2026 |
| Legacy Financial Advisors, Inc. | $5.589.985 | 0,42% | 222.089 | Saham | 30 Juni 2026 |
| Certified Advisory Corp | $5.446.933 | 0,41% | 216.406 | Saham | 30 Juni 2026 |
| Wealth Alliance Advisory Group, LLC | $5.416.685 | 0,40% | 215.204 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.270.103 | 0,39% | 209.380 | Saham | 30 Juni 2026 |
| Stratos Investment Management, LLC | $4.657.762 | 0,35% | 185.052 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $4.554.313 | 0,34% | 180.942 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $4.207.617 | 0,31% | 167.167 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $4.074.520 | 0,30% | 161.880 | Saham | 30 Juni 2026 |
| Elequin Capital, LP | $3.757.554 | 0,28% | 149.287 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $3.727.596 | 0,28% | 148.097 | Saham | 30 Juni 2026 |
| ROBINSON SMITH WEALTH ADVISORS LLC | $3.548.467 | 0,26% | 140.980 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $3.398.529 | 0,25% | 135.023 | Saham | 30 Juni 2026 |
| AssuredPartners Investment Advisors, LLC | $3.204.463 | 0,24% | 127.313 | Saham | 30 Juni 2026 |
| Sequent Planning LLC | $3.179.374 | 0,24% | 126.316 | Saham | 30 Juni 2026 |
| CROBAN | $3.141.322 | 0,23% | 124.855 | Saham | 30 Juni 2026 |
| Penney Financial, LLC | $3.136.106 | 0,23% | 124.597 | Saham | 30 Juni 2026 |
| Madrid Wealth Management, LLC | $3.113.579 | 0,23% | 123.702 | Saham | 30 Juni 2026 |
| Total Clarity Wealth Management, Inc. | $2.967.946 | 0,22% | 117.916 | Saham | 30 Juni 2026 |
| Buck Wealth Strategies, LLC | $2.948.163 | 0,22% | 117.130 | Saham | 30 Juni 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $2.946.048 | 0,22% | 117.046 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.931.701 | 0,22% | 116.476 | Saham | 30 Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $2.930.140 | 0,22% | 116.414 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $2.707.251 | 0,20% | 107.559 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $2.650.604 | 0,20% | 105.308 | Saham | 30 Juni 2026 |
| ShoreHaven Wealth Partners, LLC | $2.560.496 | 0,19% | 101.728 | Saham | 30 Juni 2026 |
| Embree Financial Group | $2.429.208 | 0,18% | 96.512 | Saham | 30 Juni 2026 |
| Redhawk Wealth Advisors, Inc. | $2.421.590 | 0,18% | 96.209 | Saham | 30 Juni 2026 |
| ARWA LLC | $2.404.631 | 0,18% | 96.455 | Saham | 30 Juni 2026 |
| Fire Capital Management LLC | $2.400.230 | 0,18% | 95.360 | Saham | 30 Juni 2026 |
| Leeward Financial Partners, LLC | $2.323.293 | 0,17% | 92.304 | Saham | 30 Juni 2026 |
| Hobart Private Capital, LLC | $2.267.112 | 0,17% | 90.072 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.203.835 | 0,16% | 87.558 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $2.183.740 | 0,16% | 86.762 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $2.089.613 | 0,16% | 83.020 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $1.991.153 | 0,15% | 79.108 | Saham | 30 Juni 2026 |
| ABOUND FINANCIAL, LLC | $1.922.403 | 0,14% | 76.377 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $1.861.489 | 0,14% | 73.957 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.793.966 | 0,13% | 71.759 | Saham | 30 Juni 2026 |
| ADAPT WEALTH ADVISORS, LLC | $1.744.029 | 0,13% | 69.290 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $1.734.968 | 0,13% | 68.930 | Saham | 30 Juni 2026 |
| CGN Advisors LLC | $1.690.568 | 0,13% | 67.166 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $1.650.708 | 0,12% | 65.582 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.643.324 | 0,12% | 65.289 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.574.887 | 0,12% | 62.570 | Saham | 30 Juni 2026 |
| Coastal Bridge Advisors, LLC | $1.558.402 | 0,12% | 61.915 | Saham | 30 Juni 2026 |
| Evergreen Wealth Partners LLC | $1.520.159 | 0,11% | 60.396 | Saham | 30 Juni 2026 |
| Landmark Wealth Management, LLC | $1.518.754 | 0,11% | 60.340 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $1.465.926 | 0,11% | 58.241 | Saham | 30 Juni 2026 |
| Bowman & Co S.C. | $1.413.095 | 0,11% | 56.819 | Saham | 31 Des. 2025 |
| SFG Wealth Management, LLC. | $1.350.974 | 0,10% | 53.674 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $1.335.747 | 0,10% | 53.069 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $1.322.253 | 0,10% | 52.533 | Saham | 30 Juni 2026 |
| Uniting Wealth Partners, LLC | $1.310.275 | 0,10% | 52.057 | Saham | 30 Juni 2026 |
| Clarity Retirement & Wealth, LLC | $1.218.857 | 0,09% | 48.425 | Saham | 30 Juni 2026 |
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