Franklin Templeton ETF Trust (FLBL)
Perusahaan Manajemen · BATS · Seri S000061948 · 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)
- -$86.0M
- Kuartal berakhir Mar 2026
- -$116.6M
- 12 bulan terakhir
- -$157.9M
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 241 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Fortress Intermediate 3 Inc. | 34966MAA0 | $597K | 0,07 | 600.000 | DBT | US |
| GFL Environmental Inc. | 36168QAM6 | $584K | 0,07 | 600.000 | DBT | CA |
| Camelot US Acquisition I Co | — | $579K | 0,07 | 666.250 | LON | US |
| American Trailer 03/03/28 | — | $549K | 0,07 | 644.732 | LON | US |
| GC FERRY ACQUISI 06/07/32 | — | $534K | 0,07 | 541.228 | LON | US |
| SCIH SALT HOLDINGS INC | 78433BAA6 | $495K | 0,06 | 500.000 | DBT | US |
| Ontario Gaming GTA LP / OTG Co Issuer Inc. | 68306MAA7 | $480K | 0,06 | 500.000 | DBT | CA |
| Abpci Direct Lending Fd Clo V Ltd | 00489LAF0 | $472K | 0,06 | 500.000 | DBT | US |
| FRONERI U 08/31/ 07/16/32 | — | $447K | 0,06 | 454.570 | LON | US |
| Nouryon F 04/03/ 04/03/28 | — | $447K | 0,06 | 454.535 | LON | US |
| Talen Energy Supply LLC | 87422VAK4 | $420K | 0,05 | 400.000 | DBT | US |
| Peer Holding III 10/28/30 | — | $395K | 0,05 | 394.962 | LON | US |
| NEON MAPLE PURCH 11/17/31 | 69425BAD9 | $384K | 0,05 | 390.941 | LON | US |
| Bausch Plus Lomb Corp. | 071705AA5 | $372K | 0,05 | 360.000 | DBT | CA |
| CEMEX S.A.B. de C.V. | 151290BX0 | $371K | 0,05 | 375.000 | DBT | MX |
| Hexion Holdings 03/15/30 | 42829JAB5 | $363K | 0,05 | 388.235 | LON | US |
| Spin Holdco 03/0 03/04/28 | — | $360K | 0,04 | 465.508 | LON | US |
| KEENOVA THERAPEUTICS PLC | — | $321K | 0,04 | 3.652 | EC | US |
| AMERICAN AIRLINES INC | 00253XAA9 | $317K | 0,04 | 316.667 | DBT | US |
| DIRECTV FINANCING LLC | 25461LAA0 | $308K | 0,04 | 308.000 | DBT | US |
| MPH Acquisition Holdings LLC | 55328HAP6 | $306K | 0,04 | 306.389 | LON | US |
| KLEOPATRA FINCO SA RL | — | $304K | 0,04 | 202.401 | EC | US |
| QXO Bldg Prod 04/30/32 | 07368RAM3 | $300K | 0,04 | 299.824 | LON | US |
| Jane Street Group LLC / JSG Finance Inc. | 47077WAA6 | $291K | 0,04 | 300.000 | DBT | US |
| LaserShip, 08/10 08/10/29 | — | $272K | 0,03 | 1.110.130 | LON | US |
| Great CDN Gaming Corp/Raptor Co-Issuer LLC | 389925AA6 | $244K | 0,03 | 250.000 | DBT | CA |
| GrafTech Finance Inc. | 384311AC0 | $224K | 0,03 | 400.000 | DBT | US |
| ADMI 12/23/27 T 12/23/27 | 00709LAL1 | $219K | 0,03 | 228.506 | LON | US |
| SIGNIA AEROSPAC 12/11/31 | 82670NAH9 | $191K | 0,02 | 190.565 | LON | US |
| Raven Acquisitio 11/19/31 | 75419XAD6 | $189K | 0,02 | 192.863 | LON | US |
| VMED O2 UK Financing I PLC | 92858RAA8 | $181K | 0,02 | 210.000 | DBT | GB |
| Clydesdale Acquisition Holdings Inc. | 18972EAD7 | $152K | 0,02 | 160.000 | DBT | US |
| Cheniere Energy Inc | 16411RAK5 | $150K | 0,02 | 150.000 | DBT | US |
| OSMOSIS BUYE 07/31/28 | 00132UAQ7 | $143K | 0,02 | 143.280 | LON | US |
| SIGNIA AEROSPAC 12/11/31 | 82670NAG1 | $74K | 0,01 | 73.738 | LON | US |
| Camelot US Acquisition I Co | — | $53K | 0,01 | 60.917 | LON | US |
| SIGNIA AEROSPAC 12/11/31 | 82670NAG1 | $53K | 0,01 | 52.670 | LON | US |
| FIRST BRANDS GRO 06/29/26 | 31935HAN7 | $38K | 0,00 | 9.916.330 | LON | US |
| PAR HEALTH INC COM | — | $23K | 0,00 | 3.652 | EC | US |
| First Brands Group LLC | 31935HAD9 | $11K | 0,00 | 3.671.280 | LON | US |
| FIRST BRANDS GRO 03/30/27 | 31935HAG2 | $2K | 0,00 | 807.871 | LON | US |
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Pemilik institusional (13F) 134 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 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | $97.833.539 | 22,11% | 4.268.479 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $28.284.020 | 6,39% | 1.234.032 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $25.853.986 | 5,84% | 1.128.010 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $24.384.885 | 5,51% | 1.063.913 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $20.770.402 | 4,69% | 906.213 | Saham | 30 Juni 2026 |
| Curran Financial Partners, LLC | $19.051.941 | 4,30% | 831.237 | Saham | 30 Juni 2026 |
| Sage Advisory Services, Ltd.Co. | $15.910.000 | 3,59% | 694.133 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $15.517.862 | 3,51% | 677.045 | Saham | 30 Juni 2026 |
| Prentice Wealth Management LLC | $14.826.123 | 3,35% | 646.864 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $14.540.637 | 3,29% | 634.765 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $12.578.365 | 2,84% | 548.795 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $11.682.209 | 2,64% | 509.695 | Saham | 30 Juni 2026 |
| DORVAL Corp | $7.931.639 | 1,79% | 346.058 | Saham | 30 Juni 2026 |
| Independence Financial Advisors, LLC | $6.850.333 | 1,55% | 298.880 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $6.628.670 | 1,50% | 289.209 | Saham | 30 Juni 2026 |
| AIRE ADVISORS, LLC | $6.246.309 | 1,41% | 272.527 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $5.433.614 | 1,23% | 237.069 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.336.159 | 1,21% | 232.818 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $4.858.279 | 1,10% | 211.967 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $4.668.025 | 1,05% | 203.666 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $4.381.469 | 0,99% | 191.164 | Saham | 30 Juni 2026 |
| Mission Hills Financial Advisory, LLC | $4.358.534 | 0,98% | 190.163 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $4.331.314 | 0,98% | 188.975 | Saham | 30 Juni 2026 |
| SUMMIT INVESTMENT ADVISORS, INC. | $4.287.998 | 0,97% | 177.999 | Saham | 30 Juni 2025 |
| PROEQUITIES, INC. | $4.018.167 | 0,91% | 164.679 | Saham | 31 Des. 2024 |
| BANK OF AMERICA CORP /DE/ | $3.927.823 | 0,89% | 171.371 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $3.409.672 | 0,77% | 148.764 | Saham | 30 Juni 2026 |
| Calamos Advisors LLC | $3.354.044 | 0,76% | 146.337 | Saham | 30 Juni 2026 |
| Foguth Wealth Management, LLC. | $2.997.002 | 0,68% | 130.078 | Saham | 30 Juni 2026 |
| Clark Capital Management Group, Inc. | $2.789.158 | 0,63% | 121.691 | Saham | 30 Juni 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $2.745.472 | 0,62% | 119.785 | Saham | 30 Juni 2026 |
| Kathmere Capital Management, LLC | $2.324.394 | 0,53% | 101.413 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $2.268.268 | 0,51% | 98.965 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $2.015.890 | 0,46% | 87.954 | Saham | 30 Juni 2026 |
| IronOak Wealth LLC. | $1.744.723 | 0,39% | 72.007 | Saham | 30 Juni 2025 |
| Fortitude Family Office, LLC | $1.685.904 | 0,38% | 73.556 | Saham | 30 Juni 2026 |
| Rooted Wealth Advisors, Inc. | $1.675.593 | 0,38% | 73.106 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $1.596.720 | 0,36% | 69.665 | Saham | 30 Juni 2026 |
| BLUE JEAN FINANCIAL LLC | $1.577.354 | 0,36% | 68.820 | Saham | 30 Juni 2026 |
| Sovran Advisors, LLC | $1.564.566 | 0,35% | 67.907 | Saham | 30 Juni 2026 |
| WealthPLAN Partners, LLC | $1.505.600 | 0,34% | 65.689 | Saham | 30 Juni 2026 |
| CWM, LLC | $1.499.393 | 0,34% | 65.191 | Saham | 31 Maret 2026 |
| Equitable Holdings, Inc. | $1.486.815 | 0,34% | 64.870 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.351.170 | 0,31% | 58.952 | Saham | 30 Juni 2026 |
| Fiduciary Alliance LLC | $1.324.665 | 0,30% | 57.795 | Saham | 30 Juni 2026 |
| Insight Wealth Strategies, LLC | $1.283.823 | 0,29% | 55.818 | Saham | 31 Maret 2026 |
| EAGLE GLOBAL ADVISORS LLC | $1.147.015 | 0,26% | 50.044 | Saham | 30 Juni 2026 |
| Comprehensive Wealth Management, LLC | $1.121.178 | 0,25% | 48.917 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $1.120.254 | 0,25% | 46.234 | Saham | 30 Juni 2025 |
| OAK HILL WEALTH ADVISORS, LLC | $1.092.021 | 0,25% | 45.463 | Saham | 30 Sep. 2025 |
| Cerity Partners LLC | $1.027.618 | 0,23% | 44.835 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $995.393 | 0,22% | 43.429 | Saham | 30 Juni 2026 |
| Cordoba Advisory Partners LLC | $994.155 | 0,22% | 43.375 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $982.650 | 0,22% | 42.873 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $967.666 | 0,22% | 42.219 | Saham | 30 Juni 2026 |
| Key Client Fiduciary Advisors, LLC | $933.784 | 0,21% | 40.741 | Saham | 30 Juni 2026 |
| World Investment Advisors | $915.571 | 0,21% | 39.814 | Saham | 30 Juni 2026 |
| Acorn Wealth Advisors, LLC | $829.406 | 0,19% | 36.187 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $818.565 | 0,18% | 35.714 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $718.382 | 0,16% | 31.343 | Saham | 30 Juni 2026 |
| Waterfront Wealth Inc. | $717.438 | 0,16% | 31.398 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $701.758 | 0,16% | 30.618 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $693.536 | 0,16% | 30.259 | Saham | 30 Juni 2026 |
| Evolution Wealth Advisors, LLC | $648.828 | 0,15% | 28.308 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $632.065 | 0,14% | 27.577 | Saham | 30 Juni 2026 |
| Dakota Wealth Management | $612.367 | 0,14% | 26.718 | Saham | 30 Juni 2026 |
| Tenzing Financial LLC | $589.396 | 0,13% | 25.783 | Saham | 30 Juni 2026 |
| SEEDS INVESTOR LLC | $553.014 | 0,12% | 24.128 | Saham | 30 Juni 2026 |
| KWB Wealth | $541.308 | 0,12% | 23.113 | Saham | 31 Maret 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $535.557 | 0,12% | 23.438 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $533.050 | 0,12% | 23.257 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $463.049 | 0,10% | 20.247 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $436.129 | 0,10% | 19.028 | Saham | 30 Juni 2026 |
| Andina Capital Management, LLC | $436.007 | 0,10% | 19.023 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $429.531 | 0,10% | 18.740 | Saham | 30 Juni 2026 |
| Keudell/Morrison Wealth Management | $428.031 | 0,10% | 18.675 | Saham | 30 Juni 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $395.565 | 0,09% | 17.251 | Saham | 30 Juni 2026 |
| Elm3 Financial Group, LLC | $380.822 | 0,09% | 16.615 | Saham | 30 Juni 2026 |
| McAdam, LLC | $379.341 | 0,09% | 16.551 | Saham | 30 Juni 2026 |
| Tactive Advisors, LLC | $355.510 | 0,08% | 15.511 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $290.904 | 0,07% | 12.692 | Saham | 30 Juni 2026 |
| Fermata Advisors, LLC | $279.991 | 0,06% | 12.216 | Saham | 30 Juni 2026 |
| Anchor Pointe Wealth Management, LLC | $277.066 | 0,06% | 11.423 | Saham | 31 Des. 2024 |
| Intrua Financial, LLC | $271.104 | 0,06% | 11.828 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $258.904 | 0,06% | 11.296 | Saham | 30 Juni 2026 |
| ProCore Advisors, LLC | $258.423 | 0,06% | 11.275 | Saham | 30 Juni 2026 |
| Equity Wealth Partners, LLC | $245.313 | 0,06% | 10.703 | Saham | 30 Juni 2026 |
| Advisory Alpha, LLC | $228.002 | 0,05% | 9.947 | Saham | 30 Juni 2026 |
| Keeler Thomas Management LLC | $219.780 | 0,05% | 9.589 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $144.419 | 0,03% | 6.301 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $133.979 | 0,03% | 5.846 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $130.378 | 0,03% | 5.688 | Saham | 30 Juni 2026 |
| KELLEHER FINANCIAL ADVISORS | $116.071 | 0,03% | 5.064 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $109.126 | 0,02% | 4.761 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $98.075 | 0,02% | 4.279 | Saham | 30 Juni 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $85.594 | 0,02% | 3.734.487 | Saham | 30 Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $77.470 | 0,02% | 3.380 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $68.737 | 0,02% | 2.999 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $48.270 | 0,01% | 2.106 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $46.986 | 0,01% | 2.050 | Saham | 30 Juni 2026 |
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