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 |
|---|---|---|---|---|---|---|
| PRINCETON TEX | 742400DL5 | $835K | 0,04 | 811.000 | DBT | US |
| PUERTO RICO, COMMONWEALTH OF | 74514L3H8 | $831K | 0,04 | 787.027 | DBT | US |
| BELLA TARA CMNTY DEV DIST FLA | 07820BAC2 | $831K | 0,04 | 805.000 | DBT | US |
| CHICAGO MIDWAY AIRPORT (IL) | 167562SA6 | $828K | 0,04 | 750.000 | DBT | US |
| HARMONY ON LAKE ELOISE CMNTY DEV DIST FLA | 413276AE6 | $828K | 0,04 | 825.000 | DBT | US |
| VERANO 2 CMNTY DEV DIST FLA | 92337JBB4 | $827K | 0,04 | 815.000 | DBT | US |
| PRINCETON TEX | 742400CT9 | $822K | 0,04 | 821.000 | DBT | US |
| WEST CENT OHIO PORT AUTH | 95184AAA3 | $822K | 0,04 | 940.000 | DBT | US |
| BRIGHTSHORE CMNTY DEV DIST FLA | 10948FAC4 | $821K | 0,04 | 850.000 | DBT | US |
| SOUTH MANVEL DEV AUTH TEX | 838793AB3 | $816K | 0,04 | 800.000 | DBT | US |
| PUBLIC FIN AUTH WIS CHARTER SCH | 744396FM9 | $813K | 0,04 | 815.000 | DBT | US |
| SOUTHLANDS METROPOLITAN DISTRICT N.1 (CO) | 84454RAW5 | $813K | 0,04 | 810.000 | DBT | US |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA) | 126292CQ2 | $811K | 0,04 | 800.000 | DBT | US |
| EP FORTY649 PFC TEX | 268802AB1 | $810K | 0,04 | 850.000 | DBT | US |
| SOUTH MANVEL DEV AUTH TEX | 838793AN7 | $806K | 0,04 | 850.000 | DBT | US |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH | 646080XK2 | $804K | 0,04 | 855.000 | DBT | US |
| PUBLIC FIN AUTH WIS CHARTER SCH | 744396JX1 | $803K | 0,04 | 800.000 | DBT | US |
| GOOSE CREEK S C | 38259TAB0 | $801K | 0,04 | 795.000 | DBT | US |
| TWISTED OAKS POINTE CMNTY DEV DIST FLA | 90184FAB1 | $800K | 0,04 | 785.000 | DBT | US |
| ALBEMARLE COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA) | 012663AM2 | $800K | 0,04 | 800.000 | DBT | US |
| TWO RIVS WEST CMNTY DEV DIST FLA | 90207HAK0 | $797K | 0,04 | 780.000 | DBT | US |
| STERLING RANCH COMMUNITY AUTHORITY BOARD (CO) | 85950TAA5 | $794K | 0,04 | 773.000 | DBT | US |
| PIONEER RANCH CMNTY DEV DIST FLA | 723846AB7 | $790K | 0,04 | 815.000 | DBT | US |
| RENO-TAHOE AIRPORT AUTHORITY (NV) | 759874CJ7 | $785K | 0,04 | 745.000 | DBT | US |
| HARRIS CNTY TEX MUN UTIL DIST NO 490 | 41430EFU2 | $782K | 0,04 | 805.000 | DBT | US |
| CALIFORNIA MUN FIN AUTH | 13051AFR4 | $780K | 0,04 | 730.000 | DBT | US |
| PALM GLADES CMNTY DEV DIST FLA | 696638BJ3 | $778K | 0,04 | 810.000 | DBT | US |
| WILLIAMSON CNTY TEX MUN UTIL DIST NO 26 | 97001WCY8 | $776K | 0,04 | 810.000 | DBT | US |
| PROVIDENCE VLG TEX | 743816AF7 | $774K | 0,04 | 775.000 | DBT | US |
| TAHOE-DOUGLAS VISITORS AUTHORITY (NV) | 873816AB8 | $771K | 0,04 | 770.000 | DBT | US |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) | 041807JT6 | $767K | 0,04 | 830.000 | DBT | US |
| CEDAR PORT NAV & IMPT DIST TEX | 15051PEC0 | $766K | 0,04 | 760.000 | DBT | US |
| ABBOTT SQUARE COMMUNITY DEVELOPMENT DISTRICT (FL) | 00284AAL8 | $765K | 0,04 | 755.000 | DBT | US |
| CEDAR PORT NAV & IMPT DIST TEX | 15051PED8 | $763K | 0,04 | 760.000 | DBT | US |
| PALERMO CMNTY DEV DIST FLA | 696280AE6 | $758K | 0,04 | 745.000 | DBT | US |
| EVERLANDS CMNTY DEV DIST FLA | 30034HAJ8 | $755K | 0,04 | 750.000 | DBT | US |
| VIRGINIA ST HSG DEV AUTH | 92812WA61 | $753K | 0,04 | 750.000 | DBT | US |
| NEW JERSEY ECONOMIC DEV AUTH | 64577BHV9 | $751K | 0,04 | 750.000 | DBT | US |
| LAKESHORE VLGS MASTER CMNTY DEV DIST LA | 512098AM6 | $751K | 0,04 | 730.000 | DBT | US |
| CRESSWIND DELAND CMNTY DEV DIST FLA | 226060AB7 | $748K | 0,04 | 745.000 | DBT | US |
| HARRIS CNTY TEX MUN UTIL DIST NO 171 | 41423TPC7 | $739K | 0,04 | 750.000 | DBT | US |
| WELLNESS RIDGE CMNTY DEV DIST FLA | 95004CAH2 | $738K | 0,04 | 750.000 | DBT | US |
| SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT (FL) | 83005TBQ9 | $737K | 0,04 | 750.000 | DBT | US |
| BALCH SPRINGS (TX), CITY OF | 05766QAB1 | $736K | 0,04 | 714.000 | DBT | US |
| FATE WATERWORKS & SEWER SYSTEM (TX) | 31189RCM8 | $734K | 0,04 | 718.000 | DBT | US |
| CAPITAL TR AUTH FLA | 14054XAA1 | $729K | 0,04 | 855.000 | DBT | US |
| PUBLIC FIN AUTH WIS CHARTER SCH | 744396KE1 | $729K | 0,04 | 700.000 | DBT | US |
| MUSTANG RIDGE TEX | 62822EAE5 | $729K | 0,04 | 705.000 | DBT | US |
| MESQUITE TEX | 590771BM2 | $726K | 0,04 | 730.000 | DBT | US |
| PALM BEACH (FL), COUNTY OF | 696507UE0 | $725K | 0,04 | 725.000 | DBT | US |
Halaman 11
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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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