Franklin Templeton ETF Trust (FLIA)
Perusahaan Manajemen · BATS · Seri S000061947 · 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)
- +$34.4M
- Kuartal berakhir Mar 2026
- +$60.8M
- 12 bulan terakhir
- +$90.9M
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 81 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Canada (Government of) | 135087H72 | $3.0M | 0,42 | 6.000.000 | DBT | CA |
| BNP PARIBAS | — | $2.7M | 0,37 | 1 | DFE | US |
| Australia (Commonwealth of) | — | $2.6M | 0,36 | 4.000.000 | DBT | AU |
| U.S. Bancorp. | 902973BE5 | $2.3M | 0,32 | 2.000.000 | DBT | US |
| Nykredit Realkredit A/S | — | $2.3M | 0,32 | 2.000.000 | DBT | DK |
| Fiserv Inc. | 337738AY4 | $2.1M | 0,29 | 2.000.000 | DBT | US |
| Apple Inc. | 037833AV2 | $1.7M | 0,24 | 1.500.000 | DBT | US |
| Orange SA | — | $1.7M | 0,23 | 1.500.000 | DBT | FR |
| RELX Finance BV | — | $1.6M | 0,23 | 1.500.000 | DBT | NL |
| Asian Development Bank | — | $1.5M | 0,21 | 240.000.000 | DBT | PH |
| Citibank, National Association | — | $1.4M | 0,19 | 1 | DFE | US |
| Goldman Sachs Group, Inc. | — | $1.1M | 0,15 | 1.000.000 | DBT | US |
| Citibank, National Association | — | $996K | 0,14 | 1 | DFE | US |
| BNP PARIBAS | — | $866K | 0,12 | 1 | DFE | US |
| Citibank, National Association | — | $829K | 0,12 | 1 | DFE | US |
| BNP PARIBAS | — | $703K | 0,10 | 1 | DFE | US |
| BNP PARIBAS | — | $664K | 0,09 | 1 | DFE | US |
| BNP PARIBAS | — | $613K | 0,09 | 1 | DFE | US |
| BNP PARIBAS | — | $361K | 0,05 | 1 | DFE | US |
| Citibank, National Association | — | $327K | 0,05 | 1 | DFE | US |
| BNP PARIBAS | — | $326K | 0,05 | 1 | DFE | US |
| BNP PARIBAS | — | $215K | 0,03 | 1 | DFE | US |
| BNP PARIBAS | — | $146K | 0,02 | 1 | DFE | US |
| BNP PARIBAS | — | $108K | 0,02 | 1 | DFE | US |
| Citibank, National Association | — | $94K | 0,01 | 1 | DFE | US |
| BNP PARIBAS | — | $85K | 0,01 | 1 | DFE | US |
| Citibank, National Association | — | $65K | 0,01 | 1 | DFE | US |
| Citibank, National Association | — | $30K | 0,00 | 1 | DFE | US |
| BNP PARIBAS | — | $9K | 0,00 | 1 | DFE | US |
| Citibank, National Association | — | $8K | 0,00 | 1 | DFE | US |
| Citibank, National Association | — | -$602K | -0,08 | 1 | DFE | US |
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Pemilik institusional (13F) 37 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 |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $233.662.816 | 81,76% | 11.587.212 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $13.505.389 | 4,73% | 659.121 | Saham | 30 Juni 2026 |
| Stratos Investment Management, LLC | $6.835.468 | 2,39% | 333.600 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $5.383.247 | 1,88% | 262.726 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $3.543.433 | 1,24% | 172.935 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $3.529.149 | 1,23% | 172.238 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $2.715.115 | 0,95% | 132.510 | Saham | 30 Juni 2026 |
| NorthCrest Asset Manangement, LLC | $2.658.428 | 0,93% | 130.507 | Saham | 30 Juni 2026 |
| ACIMA PRIVATE WEALTH, LLC | $2.456.643 | 0,86% | 119.895 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $1.859.480 | 0,65% | 90.751 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $1.377.379 | 0,48% | 67.222 | Saham | 30 Juni 2026 |
| ACT Advisors, LLC. | $1.058.542 | 0,37% | 51.661 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $752.885 | 0,26% | 36.744 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $651.096 | 0,23% | 31.737 | Saham | 30 Juni 2026 |
| WorthPointe, LLC | $622.013 | 0,22% | 30.357 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $617.282 | 0,22% | 30.126 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $613.163 | 0,21% | 29.925 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $608.562 | 0,21% | 29.700 | Saham | 30 Juni 2026 |
| Opes Wealth Management LLC | $605.369 | 0,21% | 29.880 | Saham | 31 Maret 2026 |
| Family Capital Trust Co | $460.246 | 0,16% | 22.473 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $376.770 | 0,13% | 18.388 | Saham | 30 Juni 2026 |
| Your Advocates Ltd., LLP | $337.921 | 0,12% | 16.492 | Saham | 30 Juni 2026 |
| Matisse Capital | $316.056 | 0,11% | 15.600 | Saham | 31 Maret 2026 |
| RAYMOND JAMES FINANCIAL INC | $267.333 | 0,09% | 13.047 | Saham | 30 Juni 2026 |
| Skopos Labs, Inc. | $228.898 | 0,08% | 11.298 | Saham | 31 Maret 2026 |
| GOLDMAN SACHS GROUP INC | $217.829 | 0,08% | 10.631 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $166.000 | 0,06% | 8.085 | Saham | 30 Juni 2026 |
| Wealth Enhancement Trust Services, Inc. | $162.117 | 0,06% | 7.912 | Saham | 30 Juni 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $138.408 | 0,05% | 6.754.905 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $28.727 | 0,01% | 1.402 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $20.715 | 0,01% | 1.011 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $11.156 | 0,00% | 545 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.490 | 0,00% | 268 | Saham | 30 Juni 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | $968 | 0,00% | 47 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $396 | 0,00% | 19.327 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $164 | 0,00% | 8 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $26 | 0,00% | 1 | Saham | 30 Juni 2026 |
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