Franklin Templeton ETF Trust (FLBR)
Perusahaan Manajemen · ARCX · Seri S000059501 · 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)
- +$60.5M
- Kuartal berakhir Mar 2026
- +$171.5M
- 12 bulan terakhir
- +$226.1M
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 71 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Vale S.A. | — | $56.7M | 11,39 | 3.587.000 | EC | BR |
| Itau Unibanco Holding SA | — | $45.5M | 9,15 | 5.464.900 | EP | BR |
| Petroleo Brasileiro SA | — | $42.4M | 8,52 | 4.545.600 | EP | BR |
| Petroleo Brasileiro SA | — | $38.2M | 7,69 | 3.704.600 | EC | BR |
| Banco Bradesco SA | — | $19.0M | 3,82 | 5.169.500 | EP | BR |
| B3 S.A. - Brasil, Bolsa, Balcao | — | $18.6M | 3,74 | 5.275.000 | EC | BR |
| ITAUSA SA | — | $15.8M | 3,17 | 5.886.900 | EP | BR |
| Weg SA | — | $14.5M | 2,92 | 1.486.100 | EC | BR |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | — | $14.3M | 2,88 | 472.160 | EC | BR |
| Banco BTG Pactual S.A. | — | $13.2M | 2,65 | 1.223.800 | EC | BR |
| Centrais Elet Bras Sa Eletrobras | — | $13.0M | 2,62 | 1.160.500 | EC | BR |
| Ambev S.A. | — | $12.8M | 2,58 | 4.388.800 | EC | BR |
| Prio SA | — | $10.3M | 2,07 | 809.800 | EC | BR |
| Embraer S.A. | — | $10.1M | 2,03 | 686.100 | EC | BR |
| Equatorial SA | — | $8.4M | 1,69 | 1.076.100 | EC | BR |
| Localiza Rent a Car SA | — | $8.0M | 1,62 | 892.600 | EC | BR |
| Banco do Brasil SA | — | $7.5M | 1,51 | 1.709.100 | EC | BR |
| REDE D'OR SAO LUIZ SA | — | $7.1M | 1,43 | 949.500 | EC | BR |
| Vibra Energia SA | — | $6.9M | 1,39 | 1.139.400 | EC | BR |
| Suzano S A | — | $6.7M | 1,35 | 675.200 | EC | BR |
| Telefonica Brasil S.A | — | $6.0M | 1,21 | 759.600 | EC | BR |
| Raia Drogasil SA | — | $5.9M | 1,19 | 1.308.200 | EC | BR |
| Companhia Paranaense de Energia - COPEL | — | $5.4M | 1,09 | 1.835.700 | EC | BR |
| Banco Bradesco SA | — | $4.7M | 0,95 | 1.477.000 | EC | BR |
| Gerdau SA | — | $4.6M | 0,93 | 1.266.000 | EP | BR |
| Eneva SA | — | $4.4M | 0,88 | 928.400 | EC | BR |
| Centrais Elet Bras Sa Eletrobras | — | $4.3M | 0,87 | 400.900 | EP | BR |
| ENERGISA SA | — | $4.2M | 0,85 | 422.000 | EC | BR |
| BB Seguridade Participacoes SA | — | $4.2M | 0,85 | 633.000 | EC | BR |
| Tim S A | — | $4.2M | 0,85 | 801.800 | EC | BR |
| Itau Unibanco Holding SA | — | $4.2M | 0,84 | 506.400 | EC | BR |
| Ultrapar Participacoes S.A. | — | $3.9M | 0,79 | 717.400 | EC | BR |
| Companhia Energetica De Minas Gerais SA | — | $3.9M | 0,79 | 1.624.700 | EP | BR |
| Rumo SA | — | $3.8M | 0,77 | 1.223.800 | EC | BR |
| Motiva Infraestrutura De Mobilidade SA | — | $3.6M | 0,73 | 1.202.700 | EC | BR |
| Totvs SA | — | $3.5M | 0,71 | 527.500 | EC | BR |
| Klabin S.A. | — | $3.3M | 0,67 | 886.200 | EC | BR |
| Marfrig Global Foods SA | — | $3.1M | 0,63 | 759.600 | EC | BR |
| Lojas Renner SA | — | $2.8M | 0,57 | 991.700 | EC | BR |
| Centrais Elet Bras Sa Eletrobras | — | $2.8M | 0,56 | 225.100 | EP | BR |
| SENDAS DISTRIBUIDORA SA | — | $2.5M | 0,49 | 1.350.400 | EC | BR |
| Banco Santander (Brasil) S.A. | — | $2.4M | 0,47 | 400.900 | EC | BR |
| Engie Brasil Energia SA | — | $2.3M | 0,45 | 358.700 | EC | BR |
| Caixa Seguridade Participacoes SA | — | $2.2M | 0,43 | 611.900 | EC | BR |
| COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA) | — | $2.1M | 0,42 | 189.900 | EC | BR |
| Allos SA | — | $2.1M | 0,42 | 358.700 | EC | BR |
| Cosan SA | — | $2.0M | 0,41 | 1.962.300 | EC | BR |
| Smartfit Escola De Ginastica E Danca S.A. | — | $1.9M | 0,39 | 527.500 | EC | BR |
| Multiplan Empreendimentos Imobiliarios SA | — | $1.9M | 0,39 | 316.500 | EC | BR |
| Transmissora Alianca de Energia Eletrica SA | — | $1.8M | 0,36 | 220.000 | EC | BR |
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Pemilik institusional (13F) 54 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 |
|---|---|---|---|---|---|
| O'Brien Greene & Co. Inc | $12.561.770 | 17,40% | 586.724 | Saham | 30 Juni 2026 |
| Morningstar Investment Management LLC | $8.148.186 | 11,29% | 341.071 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.616.913 | 9,17% | 309.057 | Saham | 30 Juni 2026 |
| Lumbard & Kellner, LLC | $5.795.773 | 8,03% | 270.704 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $4.314.115 | 5,98% | 201.500 | Saham | 30 Juni 2026 |
| SeaBridge Investment Advisors LLC | $2.898.850 | 4,02% | 135.397 | Saham | 30 Juni 2026 |
| MMA ASSET MANAGEMENT LLC | $2.711.748 | 3,76% | 126.658 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $2.531.539 | 3,51% | 118.240 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $2.400.703 | 3,33% | 112.130 | Saham | 30 Juni 2026 |
| Accordant Advisory Group Inc | $2.384.539 | 3,30% | 111.375 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $2.153.525 | 2,98% | 100.585 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.940.817 | 2,69% | 90.650 | Saham | 30 Juni 2026 |
| BANK OF NOVA SCOTIA | $1.869.050 | 2,59% | 87.298 | Saham | 30 Juni 2026 |
| Whitcomb & Hess, Inc. | $1.773.733 | 2,46% | 82.846 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $1.722.499 | 2,39% | 80.453 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.523.557 | 2,11% | 71.161 | Saham | 30 Juni 2026 |
| PGIM Custom Harvest LLC | $1.407.136 | 1,95% | 65.723 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $892.797 | 1,24% | 41.700 | Saham | 30 Juni 2026 |
| ES4, LLC | $890.659 | 1,23% | 41.600 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $829.274 | 1,15% | 38.733 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $718.477 | 1,00% | 33.558 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $678.430 | 0,94% | 40.049 | Saham | 30 Juni 2026 |
| INNEALTA CAPITAL, LLC | $526.558 | 0,73% | 24.594 | Saham | 30 Juni 2026 |
| Total Clarity Wealth Management, Inc. | $471.244 | 0,65% | 22.010 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $421.974 | 0,58% | 19.700 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $406.619 | 0,56% | 18.992 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $354.409 | 0,49% | 16.553 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $347.846 | 0,48% | 16.247 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $346.471 | 0,48% | 19.291 | Saham | 30 Juni 2025 |
| LPL Financial LLC | $310.832 | 0,43% | 14.518 | Saham | 30 Juni 2026 |
| Comprehensive Money Management Services LLC | $285.888 | 0,40% | 13.353 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $275.033 | 0,38% | 12.846 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $274.605 | 0,38% | 12.826 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $270.216 | 0,37% | 12.621 | Saham | 30 Juni 2026 |
| Banque Transatlantique SA | $258.504 | 0,36% | 12.074 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $191.038 | 0,26% | 8.869 | Saham | 30 Juni 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $152.533 | 0,21% | 7.124 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $141.691 | 0,20% | 6.618 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $114.000 | 0,16% | 5.320 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $106.790 | 0,15% | 4.987 | Saham | 30 Juni 2026 |
| LRI Investments, LLC | $64.230 | 0,09% | 3.000 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $51.277 | 0,07% | 2.395 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $24.836 | 0,03% | 1.160 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $12.696 | 0,02% | 593 | Saham | 30 Juni 2026 |
| FINANCIAL CONSULATE, INC | $8.693 | 0,01% | 406 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.168 | 0,00% | 148 | Saham | 30 Juni 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $3.042 | 0,00% | 142 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.213 | 0,00% | 103 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $557 | 0,00% | 26 | Saham | 30 Juni 2026 |
| FMR LLC | $551 | 0,00% | 26 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $516 | 0,00% | 24.099 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $252 | 0,00% | 11.793 | Saham | 30 Juni 2026 |
| BESSEMER GROUP INC | $37 | 0,00% | 1.719 | Saham | 30 Juni 2026 |
| CX Institutional | $24 | 0,00% | 1.134 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| OSEA Harbor ETF Trust | $497.4M |
| ABFL Abacus FCF ETF Trust | $497.6M |
| FIGB Fidelity Merrimack Street Trust | $498.6M |
| IXP iShares Trust | $500.2M |
| BLUX EXCHANGE TRADED CONCEPTS TRUST | $501.6M |
| DPST Direxion Shares ETF Trust | $496.0M |
| PLTU Direxion Shares ETF Trust | $486.9M |
| SIXA EXCHANGE TRADED CONCEPTS TRUST | $486.7M |
| GRPM Invesco Exchange-Traded Fund Tr… | $486.0M |
| DFVX Dimensional ETF Trust | $485.9M |