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 |
|---|---|---|---|---|---|---|
| ROCKDALE COUNTY DEVELOPMENT AUTHORITY (GA) | 77300QAK3 | $206K | 0,01 | 200.000 | DBT | US |
| ABBOTT SQUARE COMMUNITY DEVELOPMENT DISTRICT (FL) | 00284AAB0 | $206K | 0,01 | 200.000 | DBT | US |
| PARRISH PLANTATION COMMUNITY DEVELOPMENT DISTRICT (FL) | 701830AK7 | $206K | 0,01 | 200.000 | DBT | US |
| HARRIS CNTY TEX MUN UTIL DIST NO 576 | 41431GBQ9 | $205K | 0,01 | 205.000 | DBT | US |
| MANOR TEX | 564099AP4 | $203K | 0,01 | 200.000 | DBT | US |
| WALDEN POND FRESH WTR SUPPLY DIST TEX KAUFMAN CNTY | 931209AH3 | $203K | 0,01 | 195.000 | DBT | US |
| MASSACHUSETTS ST DEV FIN AGY | 57585BBR8 | $203K | 0,01 | 200.000 | DBT | US |
| MASSACHUSETTS ST DEV FIN AGY | 57584Y2S7 | $202K | 0,01 | 200.000 | DBT | US |
| BLACK BELT ENERGY GAS DIST ALA | 09182NBR0 | $202K | 0,01 | 200.000 | DBT | US |
| PALM COAST PARK COMMUNITY DEVELOPMENT DISTRICT (FL) | 69661TAK7 | $200K | 0,01 | 200.000 | DBT | US |
| COLORADO EDL & CULTURAL FACS AUTH | 19645UKS2 | $200K | 0,01 | 200.000 | DBT | US |
| AMERICAN AIRLINES INC | 650116EZ5 | $200K | 0,01 | 210.000 | DBT | US |
| FRANKLIN CNTY OHIO | 353180MF6 | $199K | 0,01 | 200.000 | DBT | US |
| SOMERSET COMMUNITY DEVELOPMENT DISTRICT (FL) | 834629AH0 | $198K | 0,01 | 200.000 | DBT | US |
| LT RANCH COMMUNITY DEVELOPMENT DISTRICT (FL) | 54912EAL7 | $198K | 0,01 | 190.000 | DBT | US |
| DENVER COLO HEALTH & HOSP AUTH | 24918EEC0 | $196K | 0,01 | 205.000 | DBT | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116GV2 | $195K | 0,01 | 185.000 | DBT | US |
| HIGHLAND TRAILS CMNTY DEV DIST FLA | 430813AA3 | $193K | 0,01 | 190.000 | DBT | US |
| LAS VEGAS NEV SPL IMPT DIST NO 816 | 51779AAH2 | $192K | 0,01 | 200.000 | DBT | US |
| PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY | 74527EFP8 | $189K | 0,01 | 180.000 | DBT | US |
| CELINA TEX | 15114CGG3 | $188K | 0,01 | 185.000 | DBT | US |
| VILLAMAR CMNTY DEV DIST FLA | 92715KAU2 | $188K | 0,01 | 185.000 | DBT | US |
| HUNT CLUB GROVE CMNTY DEV DIST FLA | 445583AB3 | $187K | 0,01 | 185.000 | DBT | US |
| SORRENTO PINES CMNTY DEV DIST FLA | 83587TAB9 | $185K | 0,01 | 180.000 | DBT | US |
| RESERVE AT VAN OAKS CMNTY DEV DIST FLA | 76105VAB1 | $184K | 0,01 | 180.000 | DBT | US |
| MARION RANCH CMNTY DEV DIST FLA | 570001AA5 | $183K | 0,01 | 180.000 | DBT | US |
| RIVER HALL COMMUNITY DEVELOPMENT DISTRICT (FL) | 768247AY4 | $181K | 0,01 | 170.000 | DBT | US |
| LANGLEY SOUTH COMMUNITY DEVELOPMENT DISTRICT (FL) | 515816AB2 | $180K | 0,01 | 180.000 | DBT | US |
| SACHSE TEX | 785756AK3 | $177K | 0,01 | 173.000 | DBT | US |
| TWISTED OAKS POINTE CMNTY DEV DIST FLA | 90184FAE5 | $176K | 0,01 | 170.000 | DBT | US |
| BOYD TEX | 103341AE3 | $176K | 0,01 | 171.000 | DBT | US |
| PUERTO RICO ELECTRIC POWER AUTHORITY | 74526Q2Q4 | $176K | 0,01 | 175.000 | DBT | US |
| SEBASTIAN ISLES CMNTY DEV DIST FLA | 81284AAB0 | $175K | 0,01 | 175.000 | DBT | US |
| CELINA TEX | 15114CDM3 | $174K | 0,01 | 180.000 | DBT | US |
| CELINA TEX | 15114CDH4 | $173K | 0,01 | 180.000 | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JRH0 | $173K | 0,01 | 175.000 | DBT | US |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) | 51265KEC8 | $172K | 0,01 | 175.000 | DBT | US |
| STUART CROSSING CMNTY DEV DIST FLA | 86368SAA1 | $172K | 0,01 | 170.000 | DBT | US |
| PUERTO RICO ELECTRIC POWER AUTHORITY | 74526QPL0 | $171K | 0,01 | 170.000 | DBT | US |
| LAKES AT BELLA LAGO CMNTY DEV DIST FLA | 51206LAE8 | $170K | 0,01 | 165.000 | DBT | US |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 64542RDG3 | $167K | 0,01 | 170.000 | DBT | US |
| CONNERTON EAST CMNTY DEV DIST FLA | 208185AA6 | $167K | 0,01 | 165.000 | DBT | US |
| UTAH INFRASTRUCTURE AGY | 917467DB5 | $166K | 0,01 | 160.000 | DBT | US |
| DOWNTOWN DORAL SOUTH CMNTY DEV DIST FLA | 26115PAG6 | $166K | 0,01 | 165.000 | DBT | US |
| WIREGRASS II CMNTY DEV DIST FLA | 97655GAE8 | $166K | 0,01 | 165.000 | DBT | US |
| HOUSTON TEX | 442349HW9 | $163K | 0,01 | 155.000 | DBT | US |
| SAWGRASS VLG CMNTY DEV DIST FLA | 805462AE8 | $163K | 0,01 | 155.000 | DBT | US |
| MCLENDON-CHISHOLM TEX | 582153BF8 | $163K | 0,01 | 155.000 | DBT | US |
| ARKANSAS ST DEV FIN AUTH | 04109FCM8 | $163K | 0,01 | 160.000 | DBT | US |
| VERANDA CMNTY DEV DIST II FLA | 92338HAZ5 | $162K | 0,01 | 160.000 | DBT | US |
Halaman 19
dari 25
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 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| DUSB Dimensional ETF Trust | $1.9B |
| AVIG AMERICAN CENTURY ETF TRUST | $1.9B |
| RWJ Invesco Exchange-Traded Fund Tr… | $1.9B |
| BUFD First Trust Exchange-Traded Fun… | $1.9B |
| XHLF BondBloxx ETF Trust | $1.9B |
| SOXS Direxion Shares ETF Trust | $1.9B |
| CGIC Capital Group International Cor… | $1.8B |
| VFMO VANGUARD WELLINGTON FUND | $1.8B |
| IVOG VANGUARD ADMIRAL FUNDS | $1.8B |
| LCAP Principal Exchange-Traded Funds | $1.8B |