Franklin Templeton ETF Trust (FLHY)
Perusahaan Manajemen · BATS · Seri S000061946 · 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)
- +$93.5M
- Kuartal berakhir Mar 2026
- +$178.1M
- 12 bulan terakhir
- +$249.1M
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 268 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Jane Street Group LLC / JSG Finance Inc. | 47077WAE8 | $3.4M | 0,39 | 3.350.000 | DBT | US |
| NCL Corporation Ltd. | 62886HBR1 | $3.4M | 0,39 | 3.400.000 | DBT | BM |
| Kinetik Holdings LP | 49461MAB6 | $3.4M | 0,39 | 3.300.000 | DBT | US |
| Royal Caribbean Group | 780153BV3 | $3.3M | 0,38 | 3.300.000 | DBT | LR |
| Allwyn Entertainment Financing (UK) PLC | 02007VAA8 | $3.3M | 0,38 | 3.231.000 | DBT | GB |
| Great CDN Gaming Corp/Raptor Co-Issuer LLC | 389925AA6 | $3.3M | 0,38 | 3.375.000 | DBT | CA |
| COMMUNITY HEALTH SYSTEMS INC | 12543DBN9 | $3.3M | 0,38 | 3.050.000 | DBT | US |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAA3 | $3.3M | 0,38 | 3.200.000 | DBT | SG |
| ATS Corporation (Canada) | 001940AC9 | $3.2M | 0,37 | 3.350.000 | DBT | CA |
| Avient Corporation | 05368VAB2 | $3.2M | 0,37 | 3.200.000 | DBT | US |
| Black Pearl Compute LLC | 09216NAA8 | $3.2M | 0,37 | 3.140.000 | DBT | US |
| ILIAD HOLDING SAS | 449691AG9 | $3.2M | 0,36 | 3.150.000 | DBT | FR |
| Constellium SE | 21039CAD6 | $3.1M | 0,36 | 3.100.000 | DBT | FR |
| Asurion LLC / Asurion Co-Issuer Inc. | 045941AA9 | $3.1M | 0,36 | 3.020.000 | DBT | US |
| Block Communications, Inc. | 093645AK5 | $3.1M | 0,36 | 3.400.000 | DBT | US |
| Hess Midstream Operations LP | 428102AG2 | $3.1M | 0,36 | 3.020.000 | DBT | US |
| CrossCountry Intermediate HoldCo LLC | 22757VAA8 | $3.1M | 0,36 | 3.230.000 | DBT | US |
| Gray Media Inc. | 389375AN6 | $3.1M | 0,35 | 3.075.000 | DBT | US |
| Cerdia Finanz Gmbh | 15679GAC6 | $3.1M | 0,35 | 3.078.000 | DBT | DE |
| Venture Global Plaquemines Lng LLC | 922966AD8 | $3.0M | 0,35 | 2.865.000 | DBT | US |
| Jefferson Capital Holdings LLC | 472481AB6 | $3.0M | 0,35 | 2.875.000 | DBT | US |
| Venture Global Calcasieu Pass LLC | 92328MAB9 | $3.0M | 0,35 | 3.250.000 | DBT | US |
| ESAB Corp. | 29605JAA4 | $3.0M | 0,35 | 2.950.000 | DBT | US |
| Genmab AS And Genmab Finance LLC | 37230JAA0 | $2.9M | 0,34 | 2.850.000 | DBT | DK |
| MARTIN MIDSTREAM PARTNERS LP | 573334AK5 | $2.9M | 0,33 | 2.800.000 | DBT | US |
| NEXSTAR MEDIA GROUP INC | 65346UAB5 | $2.9M | 0,33 | 2.840.000 | DBT | US |
| Viking Cruises, Ltd. | 92676XAF4 | $2.9M | 0,33 | 2.850.000 | DBT | BM |
| Novelis Corporation | 670001AE6 | $2.8M | 0,33 | 3.000.000 | DBT | US |
| IHO Verwaltungs GmbH | 44963BAG3 | $2.8M | 0,33 | 2.750.000 | DBT | DE |
| Carnival Corporation | 143658CA8 | $2.8M | 0,32 | 2.810.000 | DBT | PA |
| Wayfair LLC | 94419NAA5 | $2.8M | 0,32 | 2.750.000 | DBT | US |
| ARC FALCON I INC | 03881HAA8 | $2.8M | 0,32 | 2.860.000 | DBT | US |
| Iron Mountain Inc. | 46284VAP6 | $2.8M | 0,32 | 2.700.000 | DBT | US |
| Nabors Industries, Inc. | 62957HAP0 | $2.7M | 0,31 | 2.600.000 | DBT | US |
| ENDO FINANCE HOLDINGS INC | 29281RAA7 | $2.7M | 0,31 | 2.600.000 | DBT | US |
| Wayfair LLC | 94419NAB3 | $2.7M | 0,31 | 2.600.000 | DBT | US |
| Hilcorp Energy I L.P/Hilcorp Finance Co | 431318BE3 | $2.6M | 0,30 | 2.700.000 | DBT | US |
| ASHTON WOODS USA LLC | 045086AR6 | $2.6M | 0,30 | 2.725.000 | DBT | US |
| Nissan Motor Co Ltd. | 654922AD5 | $2.6M | 0,30 | 2.535.000 | DBT | JP |
| RHP Hotel Properties LP / RHP Finance Corporation | 749571AK1 | $2.6M | 0,30 | 2.550.000 | DBT | US |
| CCO HOLDINGS LLC | 1248EPCU5 | $2.6M | 0,30 | 2.570.000 | DBT | US |
| ESAB Corp. | 29605JAB2 | $2.6M | 0,30 | 2.555.000 | DBT | US |
| Novelis Corporation | 670001AN6 | $2.6M | 0,30 | 2.625.000 | DBT | US |
| Gates Corp. | 367398AA2 | $2.6M | 0,30 | 2.500.000 | DBT | US |
| Arcosa Inc | 039653AC4 | $2.6M | 0,30 | 2.500.000 | DBT | US |
| Firstcash Inc | 33767DAB1 | $2.6M | 0,29 | 2.600.000 | DBT | US |
| Cleveland-Cliffs Inc | 185899AP6 | $2.6M | 0,29 | 2.635.000 | DBT | US |
| VM Consolidated Inc. | 91835HAA0 | $2.5M | 0,29 | 2.600.000 | DBT | US |
| K Hovnanian Enterprises Inc | 48251UAP3 | $2.5M | 0,29 | 2.540.000 | DBT | US |
| ALTICE FRANCE HOLDING SA | 02090DAA6 | $2.5M | 0,29 | 2.452.959 | DBT | LU |
Halaman 3
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Pemilik institusional (13F) 94 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 |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $185.855.893 | 31,63% | 7.653.539 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $88.998.608 | 15,14% | 3.664.002 | Saham | 30 Juni 2026 |
| Northwest Financial Advisors | $44.802.416 | 7,62% | 1.844.480 | Saham | 30 Juni 2026 |
| State of New Jersey Common Pension Fund D | $34.006.000 | 5,79% | 1.400.000 | Saham | 30 Juni 2026 |
| Prentice Wealth Management LLC | $26.164.933 | 4,45% | 1.077.190 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $23.164.938 | 3,94% | 953.682 | Saham | 30 Juni 2026 |
| Provenance Wealth Advisors, LLC | $20.397.342 | 3,47% | 839.742 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $20.338.992 | 3,46% | 837.340 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $19.210.798 | 3,27% | 790.913 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $16.548.234 | 2,82% | 681.278 | Saham | 30 Juni 2026 |
| McAlister, Sweet & Associates, Inc. | $10.323.930 | 1,76% | 425.028 | Saham | 30 Juni 2026 |
| CROBAN | $9.080.262 | 1,55% | 373.837 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8.794.334 | 1,50% | 362.056 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $7.206.168 | 1,23% | 296.672 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $6.910.092 | 1,18% | 284.483 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $5.514.829 | 0,94% | 227.041 | Saham | 30 Juni 2026 |
| rebel Financial LLC | $3.770.432 | 0,64% | 156.190 | Saham | 31 Maret 2026 |
| MML INVESTORS SERVICES, LLC | $3.658.125 | 0,62% | 150.602 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.580.418 | 0,61% | 147.707 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $3.563.411 | 0,61% | 146.702 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $2.971.226 | 0,51% | 122.323 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.746.373 | 0,47% | 113.066 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $2.663.736 | 0,45% | 109.664 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $2.451.219 | 0,42% | 100.881 | Saham | 30 Juni 2025 |
| CWM, LLC | $2.341.864 | 0,40% | 97.012 | Saham | 31 Maret 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $2.109.392 | 0,36% | 86.842 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $2.108.864 | 0,36% | 86.856 | Saham | 30 Juni 2026 |
| PFG Advisors | $1.972.970 | 0,34% | 81.226 | Saham | 30 Juni 2026 |
| Sovran Advisors, LLC | $1.770.944 | 0,30% | 73.483 | Saham | 30 Juni 2026 |
| Tenzing Financial LLC | $1.419.789 | 0,24% | 58.633 | Saham | 30 Juni 2026 |
| Sequent Planning LLC | $1.387.196 | 0,24% | 57.110 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $1.299.296 | 0,22% | 53.491 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.241.955 | 0,21% | 51.352 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1.142.827 | 0,19% | 47.489 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $1.142.827 | 0,19% | 47.489 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.134.643 | 0,19% | 46.712 | Saham | 30 Juni 2026 |
| RIVERSEDGE ADVISORS, LLC | $1.120.984 | 0,19% | 46.150 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $1.002.298 | 0,17% | 41.264 | Saham | 30 Juni 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $991.226 | 0,17% | 40.808 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $891.795 | 0,15% | 36.714 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $886.985 | 0,15% | 36.675 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $857.920 | 0,15% | 35.320 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $770.323 | 0,13% | 31.713 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $770.309 | 0,13% | 31.713 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $742.011 | 0,13% | 30.560 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $655.757 | 0,11% | 26.997 | Saham | 30 Juni 2026 |
| Fourth Dimension Wealth, LLC | $646.198 | 0,11% | 26.603 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $624.132 | 0,11% | 25.695 | Saham | 30 Juni 2026 |
| Van Hulzen Asset Management, LLC | $597.194 | 0,10% | 24.586 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $588.022 | 0,10% | 24.208 | Saham | 30 Juni 2026 |
| Global View Capital Management LLC | $541.619 | 0,09% | 22.298 | Saham | 30 Juni 2026 |
| Aurdan Capital Management, LLC | $429.423 | 0,07% | 17.679 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $398.988 | 0,07% | 16.426 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $395.000 | 0,07% | 16.269 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $297.930 | 0,05% | 12.266 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $267.831 | 0,05% | 10.999 | Saham | 30 Juni 2025 |
| Ducere Wealth Management LLC | $267.190 | 0,05% | 11.000 | Saham | 30 Juni 2026 |
| Capasso Planning Partners LLC | $265.653 | 0,05% | 10.937 | Saham | 30 Juni 2026 |
| Skopos Labs, Inc. | $248.305 | 0,04% | 10.286 | Saham | 31 Maret 2026 |
| Kestra Advisory Services, LLC | $239.084 | 0,04% | 9.843 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $204.920 | 0,03% | 8.436 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $201.754 | 0,03% | 8.306 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $199.469 | 0,03% | 8.212 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $193.719 | 0,03% | 8.025 | Saham | 31 Maret 2026 |
| Geneos Wealth Management Inc. | $93.808 | 0,02% | 3.862 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $67.599 | 0,01% | 2.783 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $66.943 | 0,01% | 2.756 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $56.415 | 0,01% | 2.323 | Saham | 30 Juni 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $55.311 | 0,01% | 2.277.130 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $46.151 | 0,01% | 1.900 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $41.657 | 0,01% | 1.715 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $27.850 | 0,00% | 1.147 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $23.343 | 0,00% | 961 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $21.351 | 0,00% | 879 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $20.379 | 0,00% | 839 | Saham | 30 Juni 2026 |
| VISION FINANCIAL MARKETS LLC | $11.274 | 0,00% | 467 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $10.396 | 0,00% | 428 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $9.740 | 0,00% | 401 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.878 | 0,00% | 242 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $5.693 | 0,00% | 234.361 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $5.150 | 0,00% | 212 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $2.891 | 0,00% | 119 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.696 | 0,00% | 111 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.680 | 0,00% | 111 | Saham | 31 Maret 2026 |
| Janney Montgomery Scott LLC | $2.097 | 0,00% | 86.332 | Saham | 30 Juni 2026 |
| NATIXIS ADVISORS, LLC | $505 | 0,00% | 20.808 | Saham | 30 Juni 2026 |
| Anfield Capital Management, LLC | $444 | 0,00% | 18 | Saham | 31 Maret 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $365 | 0,00% | 15.035 | Saham | 30 Juni 2026 |
| WEDBUSH SECURITIES INC | $232 | 0,00% | 9.550 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $146 | 0,00% | 6 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $114 | 0,00% | 4.679 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $97 | 0,00% | 4 | Saham | 30 Juni 2026 |
| Financial Gravity Companies, Inc. | $49 | 0,00% | 2 | Saham | 30 Juni 2026 |
| Financial Gravity Wealth, Inc. | $48 | 0,00% | 2 | Saham | 31 Maret 2026 |
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