Franklin Templeton ETF Trust (FLGB)
Perusahaan Manajemen · ARCX · Seri S000059499 · 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)
- -$112.8M
- Kuartal berakhir Mar 2026
- -$191.4M
- 12 bulan terakhir
- -$49.9M
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 97 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| AstraZeneca PLC | — | $74.3M | 9,06 | 383.679 | EC | GB |
| HSBC Holdings PLC | — | $70.8M | 8,63 | 4.395.304 | EC | GB |
| Shell PLC | — | $68.8M | 8,39 | 1.456.639 | EC | GB |
| Rolls-Royce Holdings PLC | — | $32.4M | 3,95 | 2.170.828 | EC | GB |
| BP PLC | — | $32.1M | 3,91 | 4.014.978 | EC | GB |
| British American Tobacco PLC | — | $31.1M | 3,79 | 538.875 | EC | GB |
| Unilever PLC | — | $30.4M | 3,70 | 548.934 | EC | GB |
| GSK plc | — | $27.8M | 3,39 | 1.022.665 | EC | GB |
| Rio Tinto PLC | — | $24.2M | 2,95 | 264.408 | EC | GB |
| BAE Systems PLC | — | $22.3M | 2,72 | 769.753 | EC | GB |
| National Grid PLC | — | $21.2M | 2,59 | 1.267.434 | EC | GB |
| Glencore PLC | — | $20.1M | 2,44 | 2.690.064 | EC | JE |
| Lloyds Banking Group PLC | — | $18.4M | 2,25 | 15.147.417 | EC | GB |
| Barclays PLC | — | $18.3M | 2,23 | 3.561.844 | EC | GB |
| Relx PLC | — | $15.2M | 1,85 | 465.588 | EC | GB |
| NatWest Group PLC | — | $14.9M | 1,82 | 2.045.809 | EC | GB |
| London Stock Exchange Group PLC | — | $14.5M | 1,77 | 124.061 | EC | GB |
| Compass Group PLC | — | $11.9M | 1,46 | 434.453 | EC | GB |
| Anglo American PLC | — | $11.4M | 1,39 | 272.551 | EC | GB |
| Reckitt Benckiser Group PLC | — | $11.2M | 1,37 | 167.650 | EC | GB |
| Haleon PLC | — | $11.2M | 1,37 | 2.279.561 | EC | GB |
| Sse PLC | — | $10.6M | 1,29 | 308.476 | EC | GB |
| Diageo PLC | — | $10.5M | 1,28 | 569.531 | EC | GB |
| Tesco PLC | — | $10.0M | 1,21 | 1.595.070 | EC | GB |
| Standard Chartered PLC | — | $9.5M | 1,16 | 462.714 | EC | GB |
| Prudential PLC | — | $8.9M | 1,08 | 650.003 | EC | GB |
| 3i Group PLC | — | $8.2M | 0,99 | 253.870 | EC | GB |
| Experian PLC | — | $8.0M | 0,98 | 234.710 | EC | JE |
| Imperial Brands PLC | — | $7.7M | 0,94 | 190.642 | EC | GB |
| Vodafone Group PLC | — | $7.0M | 0,85 | 4.679.830 | EC | GB |
| Sunbelt Rentals Holdings Inc. | 866966104 | $6.6M | 0,81 | 105.859 | EC | US |
| Aviva PLC | — | $6.1M | 0,75 | 776.459 | EC | GB |
| Next PLC | — | $4.9M | 0,60 | 29.219 | EC | GB |
| Coca-Cola Europacific Partners PLC | — | $4.9M | 0,59 | 53.648 | EC | GB |
| InterContinental Hotels Group PLC | — | $4.8M | 0,59 | 36.883 | EC | GB |
| Halma PLC | — | $4.8M | 0,59 | 95.800 | EC | GB |
| Legal & General Group PLC | — | $4.7M | 0,57 | 1.435.563 | EC | GB |
| BT Group PLC | — | $4.0M | 0,49 | 1.443.227 | EC | GB |
| Rentokil Initial PLC | — | $4.0M | 0,48 | 642.818 | EC | GB |
| Antofagasta PLC | — | $3.8M | 0,47 | 87.178 | EC | GB |
| Smith & Nephew PLC | — | $3.4M | 0,41 | 216.987 | EC | GB |
| Centrica PLC | — | $3.3M | 0,40 | 1.177.382 | EC | GB |
| Informa PLC | — | $3.2M | 0,40 | 329.552 | EC | GB |
| Endeavour Mining PLC | — | $3.0M | 0,37 | 51.732 | EC | GB |
| United Utilities Group PLC | — | $3.0M | 0,37 | 174.835 | EC | GB |
| SEGRO PLC | — | $2.9M | 0,36 | 344.880 | EC | GB |
| Coca-Cola HBC AG | — | $2.9M | 0,35 | 51.253 | EC | CH |
| Severn Trent PLC | — | $2.8M | 0,34 | 67.539 | EC | GB |
| Diploma PLC | — | $2.7M | 0,33 | 34.009 | EC | GB |
| Admiral Group PLC | — | $2.7M | 0,32 | 64.186 | EC | GB |
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Pemilik institusional (13F) 111 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 |
|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | $52.811.841 | 17,26% | 1.519.328 | Saham | 31 Maret 2026 |
| BANK OF AMERICA CORP /DE/ | $33.711.019 | 11,02% | 955.257 | Saham | 30 Juni 2026 |
| Tradewinds Capital Management, LLC | $27.765.855 | 9,08% | 786.791 | Saham | 30 Juni 2026 |
| GHP Investment Advisors, Inc. | $27.753.496 | 9,07% | 798.432 | Saham | 31 Maret 2026 |
| Congress Wealth Management LLC / DE / | $26.707.178 | 8,73% | 871.928 | Saham | 30 Juni 2025 |
| MORGAN STANLEY | $11.295.023 | 3,69% | 320.063 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $11.059.177 | 3,61% | 313.380 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $10.908.965 | 3,57% | 309.123 | Saham | 30 Juni 2026 |
| UBS Group AG | $9.976.095 | 3,26% | 282.689 | Saham | 30 Juni 2026 |
| PGIM Custom Harvest LLC | $9.861.964 | 3,22% | 279.455 | Saham | 30 Juni 2026 |
| SIMON QUICK ADVISORS, LLC | $8.878.293 | 2,90% | 251.581 | Saham | 30 Juni 2026 |
| Proquility Private Wealth Partners, LLC | $7.763.429 | 2,54% | 270.868 | Saham | 31 Maret 2025 |
| Morningstar Investment Management LLC | $7.507.117 | 2,45% | 215.970 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6.641.439 | 2,17% | 188.196 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $6.070.551 | 1,98% | 172.019 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $5.125.442 | 1,68% | 145.238 | Saham | 30 Juni 2026 |
| MMA ASSET MANAGEMENT LLC | $4.891.970 | 1,60% | 138.622 | Saham | 30 Juni 2026 |
| Purpose Unlimited Inc. | $4.884.739 | 1,60% | 135.973 | Saham | 30 Juni 2026 |
| INNEALTA CAPITAL, LLC | $3.578.477 | 1,17% | 101.402 | Saham | 30 Juni 2026 |
| MERIDIAN INVESTMENT COUNSEL INC. | $2.420.012 | 0,79% | 68.575 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $2.182.948 | 0,71% | 61.857 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.836.139 | 0,60% | 52.030 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $1.570.816 | 0,51% | 44.512 | Saham | 30 Juni 2026 |
| Avestar Capital, LLC | $1.525.622 | 0,50% | 43.231 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $1.204.991 | 0,39% | 34.122 | Saham | 30 Juni 2026 |
| CABOT WEALTH MANAGEMENT INC | $1.167.746 | 0,38% | 33.090 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $967.193 | 0,32% | 27.407 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $905.212 | 0,30% | 25.651 | Saham | 30 Juni 2026 |
| HSBC HOLDINGS PLC | $850.842 | 0,28% | 24.110 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $831.362 | 0,27% | 23.558 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $786.155 | 0,26% | 22.277 | Saham | 30 Juni 2026 |
| SYON CAPITAL LLC | $712.863 | 0,23% | 20.200 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $680.144 | 0,22% | 19.273 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $650.891 | 0,21% | 18.441 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $594.284 | 0,19% | 16.840 | Saham | 30 Juni 2026 |
| Beckerman Institutional, LLC | $569.411 | 0,19% | 16.135 | Saham | 30 Juni 2026 |
| Siligmueller & Norvid Wealth Advisors LLC | $565.393 | 0,18% | 17.499 | Saham | 30 Sep. 2025 |
| Archford Capital Strategies, LLC | $503.630 | 0,16% | 14.271 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $489.155 | 0,16% | 13.861 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $476.936 | 0,16% | 13.507 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $465.369 | 0,15% | 13.187 | Saham | 30 Juni 2026 |
| Dynamic Wealth Strategies, LLC | $438.125 | 0,14% | 12.415 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $415.646 | 0,14% | 11.778 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $359.985 | 0,12% | 10.195 | Saham | 30 Juni 2026 |
| Rothschild Wealth LLC | $357.805 | 0,12% | 10.139 | Saham | 30 Juni 2026 |
| United Asset Strategies, Inc. | $326.397 | 0,11% | 9.249 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $324.747 | 0,11% | 9.202 | Saham | 30 Juni 2026 |
| SWMG, LLC | $319.671 | 0,10% | 8.977 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $316.228 | 0,10% | 8.961 | Saham | 30 Juni 2026 |
| Ackerman Asset Management, LLC | $271.486 | 0,09% | 7.693 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $235.314 | 0,08% | 6.668 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $233.902 | 0,08% | 6.628 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $229.956 | 0,08% | 6.516 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $223.223 | 0,07% | 6.243 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $222.978 | 0,07% | 6.318 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $222.256 | 0,07% | 6.298 | Saham | 30 Juni 2026 |
| Ledyard National Bank | $206.729 | 0,07% | 5.858 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $204.117 | 0,07% | 5.784 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $189.119 | 0,06% | 5.359 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $176.000 | 0,06% | 4.998 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $158.911 | 0,05% | 4.503 | Saham | 30 Juni 2026 |
| BAYBAN | $156.652 | 0,05% | 4.439 | Saham | 30 Juni 2026 |
| LRI Investments, LLC | $141.160 | 0,05% | 4.000 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $123.727 | 0,04% | 3.506 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $116.276 | 0,04% | 3.295 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $115.010 | 0,04% | 3.259 | Saham | 30 Juni 2026 |
| Versant Capital Management, Inc | $98.931 | 0,03% | 2.803 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $83.885 | 0,03% | 2.377 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $50.927 | 0,02% | 1.443 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $41.298 | 0,01% | 1.155 | Saham | 30 Juni 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | $35.396 | 0,01% | 1.003 | Saham | 30 Juni 2026 |
| Parkside Financial Bank & Trust | $34.760 | 0,01% | 1.000 | Saham | 31 Maret 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $33.856 | 0,01% | 974 | Saham | 31 Maret 2026 |
| BROWN BROTHERS HARRIMAN & CO | $29.185 | 0,01% | 827 | Saham | 30 Juni 2026 |
| CWM, LLC | $27.043 | 0,01% | 778 | Saham | 31 Maret 2026 |
| Register Financial Advisors LLC | $27.032 | 0,01% | 766 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $24.385 | 0,01% | 691 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $23.927 | 0,01% | 678 | Saham | 30 Juni 2026 |
| COMERICA BANK | $22.883 | 0,01% | 678 | Saham | 31 Des. 2025 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $22.656 | 0,01% | 642 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $21.416 | 0,01% | 606 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $16.939 | 0,01% | 480 | Saham | 30 Juni 2026 |
| Russell Investments Group, Ltd. | $15.237 | 0,00% | 432 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $10.693 | 0,00% | 303 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $10.093 | 0,00% | 286 | Saham | 30 Juni 2026 |
| LifeSteps Financial, Inc. | $9.775 | 0,00% | 277 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $6.986 | 0,00% | 259 | Saham | 31 Des. 2024 |
| FRANKLIN RESOURCES INC | $6.776 | 0,00% | 192 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $5.893 | 0,00% | 167 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $5.046 | 0,00% | 143 | Saham | 30 Juni 2026 |
| FMR LLC | $4.694 | 0,00% | 133 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $4.411 | 0,00% | 125 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $3.777 | 0,00% | 107 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $3.741 | 0,00% | 106 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $3.733 | 0,00% | 105.769 | Saham | 30 Juni 2026 |
| Tidemark, LLC | $3.635 | 0,00% | 103 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $3.317 | 0,00% | 94 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $2.858 | 0,00% | 81 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $2.541 | 0,00% | 72 | Saham | 30 Juni 2026 |
| Morningstar Investment Services LLC | $2.363 | 0,00% | 82.460 | Saham | 31 Maret 2025 |
Dana sejawat
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| Dana | AUM |
|---|---|
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| KORP AMERICAN CENTURY ETF TRUST | $816.0M |
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| KOKU DBX ETF Trust | $805.1M |