Franklin Templeton ETF Trust (FLMB)
Perusahaan Manajemen · ARCX · Seri S000057880 · 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)
- -$4.8M
- Kuartal berakhir Mar 2026
- -$6.0M
- 12 bulan terakhir
- -$12.9M
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 94 saham · Kategori: DBT
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| CALIFORNIA CMNTY CHOICE FING AUTH | 13013JDB9 | $3.7M | 4,28 | 3.500.000 | US |
| CALIFORNIA MUN FIN AUTH | 13049YFL0 | $3.5M | 4,01 | 3.445.000 | US |
| CALIFORNIA CMNTY CHOICE FING AUTH | 13013JCM6 | $3.3M | 3,87 | 3.160.000 | US |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) | 79739GNX0 | $3.3M | 3,83 | 3.300.000 | US |
| INTERMOUNTAIN POWER AGENCY (UT) | 45884AB93 | $3.1M | 3,62 | 3.000.000 | US |
| ILLINOIS FIN AUTH | 45203NAV1 | $3.1M | 3,58 | 3.000.000 | US |
| CENTRAL VALLEY WATER RECLAMATION FACILITY (UT) | 155796BS3 | $2.9M | 3,32 | 3.110.000 | US |
| ATLANTA (GA), CITY OF | 04780TEY6 | $2.5M | 2,91 | 2.355.000 | US |
| PORT PORTLAND ORE | 7352403K7 | $2.3M | 2,70 | 2.250.000 | US |
| VERMONT EDL & HEALTH BLDGS FING AGY | 924166JC6 | $2.0M | 2,34 | 2.015.000 | US |
| MARYLAND ST ECONOMIC DEV CORP | 57422JBY3 | $2.0M | 2,33 | 2.000.000 | US |
| PUBLIC FIN AUTH WIS | 74442PTF2 | $1.9M | 2,22 | 2.330.000 | US |
| CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY (THE) (WA) | 155048EG2 | $1.9M | 2,22 | 2.000.000 | US |
| AMERICAN MUN PWR OHIO INC | 02765MAW2 | $1.7M | 1,96 | 1.660.000 | US |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) | 649519DT9 | $1.7M | 1,96 | 2.000.000 | US |
| NEWARK N J | 650360AD2 | $1.6M | 1,84 | 1.460.000 | US |
| CALIFORNIA MUN FIN AUTH | 13049YDT5 | $1.5M | 1,78 | 1.495.000 | US |
| MASSACHUSETTS ST HSG FIN AGY | 57587GKE4 | $1.5M | 1,77 | 2.000.000 | US |
| MINNESOTA ST HIGHER ED FACS AUTH | 60416JFL9 | $1.5M | 1,76 | 1.500.000 | US |
| METROPOLITAN TRANSN AUTH N Y | 59261AG43 | $1.5M | 1,76 | 1.510.000 | US |
| SANTA CRUZ CNTY CALIF CAP FING AUTH | 80182BAV9 | $1.5M | 1,74 | 1.500.000 | US |
| CALIFORNIA STATE PUBLIC WORKS BOARD (CA) | 13068XFJ3 | $1.4M | 1,64 | 1.500.000 | US |
| DISTRICT COLUMBIA WTR & SWR AUTH | 254845QF0 | $1.4M | 1,63 | 1.565.000 | US |
| PHILADELPHIA PA ENERGY AUTH | 71780UAR1 | $1.2M | 1,39 | 1.130.000 | US |
| HARRIS CNTY TEX FLOOD CTL DIST | 414019BT5 | $1.1M | 1,33 | 1.200.000 | US |
| CALIFORNIA CMNTY CHOICE FING AUTH | 13013JDD5 | $1.1M | 1,24 | 985.000 | US |
| CALIFORNIA CMNTY CHOICE FING AUTH | 13013JBL9 | $1.0M | 1,21 | 1.000.000 | US |
| UNIVERSITY WIS HOSPS & CLINICS AUTH | 915260ET6 | $1.0M | 1,21 | 1.120.000 | US |
| PHILADELPHIA PA SCH DIST | 717883D41 | $1.0M | 1,19 | 1.000.000 | US |
| DISTRICT COLUMBIA | 25483VZX5 | $1.0M | 1,17 | 905.000 | US |
| ALAMEDA (CA), CITY OF | 010780DE1 | $1.0M | 1,17 | 1.000.000 | US |
| TERREBONNE LEVEE & CONSERVATION DISTRICT (LA) | 881182BT5 | $986K | 1,14 | 1.000.000 | US |
| MASSACHUSETTS ST HSG FIN AGY | 57586VCH4 | $985K | 1,14 | 1.000.000 | US |
| CALIFORNIA STATE PUBLIC WORKS BOARD (CA) | 13068XFF1 | $982K | 1,14 | 1.000.000 | US |
| CALIFORNIA MUN FIN AUTH | 13049YBN0 | $973K | 1,13 | 1.000.000 | US |
| DISTRICT COLUMBIA | 25483VA61 | $961K | 1,11 | 845.000 | US |
| VERMONT EDL & HEALTH BLDGS FING AGY | 924166JF9 | $949K | 1,10 | 1.000.000 | US |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | 13034AV23 | $915K | 1,06 | 1.000.000 | US |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH | 54628CF80 | $840K | 0,97 | 900.000 | US |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | 13034AU99 | $833K | 0,97 | 865.000 | US |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) | 649519EY7 | $820K | 0,95 | 1.000.000 | US |
| BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL) | 05616KBD1 | $799K | 0,93 | 840.000 | US |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH | 54628CZX3 | $722K | 0,84 | 800.000 | US |
| NEW JERSEY ST EDL FACS AUTH | 6460665Z9 | $689K | 0,80 | 645.000 | US |
| DISTRICT COLUMBIA | 25483VA20 | $603K | 0,70 | 535.000 | US |
| NEWARK N J BRD ED | 650370DH9 | $599K | 0,69 | 571.000 | US |
| ILLINOIS FIN AUTH | 45204FFY6 | $578K | 0,67 | 575.000 | US |
| METROPOLITAN TRANSN AUTH N Y | 59261AC88 | $569K | 0,66 | 600.000 | US |
| PORT PORTLAND ORE | 7352402R3 | $554K | 0,64 | 630.000 | US |
| AMERICAN MUN PWR OHIO INC | 02765UWD2 | $547K | 0,63 | 570.000 | US |
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Pemilik institusional (13F) 26 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 | $21.164.000 | 36,62% | 880.000 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $14.623.449 | 25,30% | 608.044 | Saham | 30 Juni 2026 |
| FMR LLC | $10.212.679 | 17,67% | 424.644 | Saham | 30 Juni 2026 |
| SEEDS INVESTOR LLC | $3.987.047 | 6,90% | 165.782 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.734.937 | 3,00% | 72.139 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.204.496 | 2,08% | 50.083 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $833.357 | 1,44% | 34.651 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $813.395 | 1,41% | 33.821 | Saham | 30 Juni 2026 |
| Per Stirling Capital Management, LLC. | $715.608 | 1,24% | 29.755 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $644.150 | 1,11% | 26.785 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $521.500 | 0,90% | 21.684 | Saham | 30 Juni 2026 |
| Fortis Group Advisors, LLC | $227.903 | 0,39% | 9.476 | Saham | 30 Juni 2026 |
| Commonwealth Financial Services, LLC | $219.096 | 0,38% | 9.110 | Saham | 30 Juni 2026 |
| Values Added Financial LLC | $204.160 | 0,35% | 8.489 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $175.565 | 0,30% | 7.300 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $168.884 | 0,29% | 7.022 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $144.176 | 0,25% | 5.995 | Saham | 30 Juni 2026 |
| Elequin Capital, LP | $67.893 | 0,12% | 2.823 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $42.112 | 0,07% | 1.751 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $39.851 | 0,07% | 1.657 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $29.125 | 0,05% | 1.211 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $8.826 | 0,02% | 367 | Saham | 30 Juni 2026 |
| COMERICA BANK | $7.660 | 0,01% | 322 | Saham | 31 Des. 2025 |
| Cambridge Investment Research Advisors, Inc. | $293 | 0,00% | 12.180 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $26 | 0,00% | 1 | Saham | 30 Juni 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $2 | 0,00% | 95 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| GIAX Tidal Trust II | $86.5M |
| THY NORTHERN LIGHTS FUND TRUST | $86.8M |
| EGGQ Tidal Trust III | $87.2M |
| MRNY Tidal Trust II | $87.4M |
| RFDA ALPS ETF Trust | $87.5M |
| PSMR Pacer Funds Trust | $86.3M |
| PJFV PGIM ETF Trust | $86.3M |
| JANU AIM ETF Products Trust | $86.2M |
| JOYT J.P. Morgan Exchange-Traded Fun… | $86.1M |
| HBDC Tidal Trust II | $85.7M |