Franklin Templeton ETF Trust (FLCB)
Perusahaan Manajemen · ARCX · Seri S000066377 · 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)
- +$25.3M
- Kuartal berakhir Mar 2026
- +$109.9M
- 12 bulan terakhir
- +$447.5M
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 530 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 17327CAQ6 | $1.6M | 0,06 | 1.800.000 | DBT | US |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70869PRR0 | $1.6M | 0,06 | 1.615.000 | DBT | US |
| DTE Electric Co. | 23338VBB1 | $1.6M | 0,06 | 1.650.000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3132DPQE1 | $1.6M | 0,06 | 1.754.476 | ABS-MBS | US |
| JPMorgan Chase & Co. | 46647PDX1 | $1.6M | 0,06 | 1.550.000 | DBT | US |
| Citigroup Commercial Mortgage Trust 2020-Gc46 | 17328RAX7 | $1.6M | 0,06 | 1.693.994 | ABS-O | US |
| AbbVie Inc. | 00287YEF2 | $1.6M | 0,06 | 1.625.000 | DBT | US |
| Foundry JV Holdco LLC. | 350930AG8 | $1.6M | 0,05 | 1.530.000 | DBT | US |
| Novartis Capital Corporation | 66989HBH0 | $1.5M | 0,05 | 1.555.000 | DBT | US |
| DT Midstream Inc | 23345MAB3 | $1.5M | 0,05 | 1.600.000 | DBT | US |
| Government National Mortgage Association | 3618N5PH6 | $1.5M | 0,05 | 1.523.060 | ABS-MBS | US |
| Citigroup Inc. | 172967KA8 | $1.5M | 0,05 | 1.500.000 | DBT | US |
| Foundry JV Holdco LLC. | 350930AE3 | $1.5M | 0,05 | 1.415.000 | DBT | US |
| COMPASS DATACENTERS ISSUER III LLC | 20469BAF4 | $1.5M | 0,05 | 1.478.000 | ABS-O | US |
| Thermo Fisher Scientific Inc | 883556DJ8 | $1.5M | 0,05 | 1.475.000 | DBT | US |
| HCA Inc. | 404119DE6 | $1.5M | 0,05 | 1.505.000 | DBT | US |
| MAD COMMERCIAL MORTGAGE TRUST 2025-11MD | 55616AAG2 | $1.4M | 0,05 | 1.425.000 | ABS-O | US |
| Burlington Northern Santa Fe LLC | 12189LBN0 | $1.4M | 0,05 | 1.475.000 | DBT | US |
| Solvay Finance America, LLC | 834423AF2 | $1.4M | 0,05 | 1.400.000 | DBT | US |
| Marriott International, Inc. | 571903BQ5 | $1.4M | 0,05 | 1.400.000 | DBT | US |
| Corebridge Financial Inc. | 21871XAH2 | $1.4M | 0,05 | 1.500.000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3132DWJA2 | $1.4M | 0,05 | 1.487.437 | ABS-MBS | US |
| AT&T Inc | 00206RNH1 | $1.4M | 0,05 | 1.420.000 | DBT | US |
| Hyundai Capital America | 44891AEA1 | $1.4M | 0,05 | 1.415.000 | DBT | US |
| Metropolitan Life Global Funding I | 59217GFD6 | $1.4M | 0,05 | 1.400.000 | DBT | US |
| Targa Resources Corp. | 87612GAT8 | $1.4M | 0,05 | 1.415.000 | DBT | US |
| General Motors Financial Company Inc | 37045XFA9 | $1.4M | 0,05 | 1.375.000 | DBT | US |
| Alphabet Inc. | 02079KBM8 | $1.4M | 0,05 | 1.365.000 | DBT | US |
| CVS Health Corp | 126650CM0 | $1.3M | 0,05 | 1.400.000 | DBT | US |
| Government National Mortgage Association | 36179W5C8 | $1.3M | 0,05 | 1.488.285 | ABS-MBS | US |
| Sammons Financial Group Inc | 79588TAF7 | $1.3M | 0,05 | 1.250.000 | DBT | US |
| Amazon.com, Inc. | 023135DE3 | $1.3M | 0,05 | 1.335.000 | DBT | US |
| Federal National Mortgage Association | 31418FPE1 | $1.3M | 0,05 | 1.368.682 | ABS-MBS | US |
| JPMorgan Chase & Co. | 46647PEC6 | $1.3M | 0,05 | 1.300.000 | DBT | US |
| Government National Mortgage Association | 36179WTY4 | $1.3M | 0,05 | 1.511.178 | ABS-MBS | US |
| Airbnb Inc | 009066AD3 | $1.3M | 0,05 | 1.300.000 | DBT | US |
| Broadcom Inc | 11135FDB4 | $1.3M | 0,04 | 1.310.000 | DBT | US |
| Merck & Co., Inc | 58933YBZ7 | $1.3M | 0,04 | 1.295.000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3132D6B58 | $1.3M | 0,04 | 1.310.511 | ABS-MBS | US |
| BENCHMARK 2025-V18 MORTGAGE TRUST | 08164EAG9 | $1.2M | 0,04 | 24.558.503 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ER77 | $1.2M | 0,04 | 1.254.677 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31329N2W7 | $1.2M | 0,04 | 1.329.214 | ABS-MBS | US |
| Duke Energy Indiana, LLC. | 26443TAG1 | $1.2M | 0,04 | 1.255.000 | DBT | US |
| Royalty Pharma PLC | 78081BAU7 | $1.2M | 0,04 | 1.250.000 | DBT | GB |
| Honeywell Aerospace Inc. | 43849RAJ4 | $1.2M | 0,04 | 1.240.000 | DBT | US |
| Virginia Electric and Power Company | 927804FY5 | $1.2M | 0,04 | 1.600.000 | DBT | US |
| HSBC Holdings PLC | 404280CK3 | $1.2M | 0,04 | 1.300.000 | DBT | GB |
| Federal National Mortgage Association | 3140QCXK7 | $1.2M | 0,04 | 1.193.201 | ABS-MBS | US |
| United States Treasury Bonds | 912810SU3 | $1.2M | 0,04 | 2.100.000 | DBT | US |
| Constellation Energy Generation LLC | 210385AQ3 | $1.2M | 0,04 | 1.180.000 | DBT | US |
Halaman 9
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Pemilik institusional (13F) 87 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $136.380.924 | 23,69% | 6.372.940 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $69.301.828 | 12,04% | 3.238.403 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $67.645.216 | 11,75% | 3.160.825 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $56.167.611 | 9,76% | 2.613.663 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $46.113.448 | 8,01% | 2.154.834 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $30.338.685 | 5,27% | 1.417.696 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $27.865.275 | 4,84% | 1.296.059 | Saham | 30 Juni 2026 |
| Sequent Planning LLC | $21.606.688 | 3,75% | 1.009.658 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $14.256.725 | 2,48% | 666.202 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $13.166.008 | 2,29% | 615.234 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $9.995.199 | 1,74% | 467.065 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $9.607.466 | 1,67% | 448.947 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $9.197.912 | 1,60% | 429.809 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $5.804.958 | 1,01% | 271.260 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4.937.128 | 0,86% | 230.707 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $4.874.401 | 0,85% | 227.776 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $4.752.726 | 0,83% | 222.090 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $4.355.018 | 0,76% | 202.559 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $4.125.199 | 0,72% | 192.766 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $3.964.543 | 0,69% | 185.259 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.736.004 | 0,48% | 127.851 | Saham | 30 Juni 2026 |
| CWM, LLC | $2.285.916 | 0,40% | 106.371 | Saham | 31 Maret 2026 |
| JANE STREET GROUP, LLC | $2.239.553 | 0,39% | 104.652 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $1.899.635 | 0,33% | 88.768 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.721.713 | 0,30% | 80.454 | Saham | 30 Juni 2026 |
| World Investment Advisors | $1.365.197 | 0,24% | 63.766 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $1.264.860 | 0,22% | 58.776 | Saham | 30 Juni 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.240.840 | 0,22% | 57.983 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.106.258 | 0,19% | 51.694 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $990.315 | 0,17% | 46.275 | Saham | 30 Juni 2026 |
| Slagle Financial, LLC | $907.668 | 0,16% | 42.414 | Saham | 30 Juni 2026 |
| Pinnacle Financial Group, LLC / IL | $881.439 | 0,15% | 41.189 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $827.457 | 0,14% | 38.866 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $823.936 | 0,14% | 38.287 | Saham | 30 Juni 2025 |
| Anchor Pointe Wealth Management, LLC | $802.010 | 0,14% | 38.028 | Saham | 31 Des. 2024 |
| Envestnet Portfolio Solutions, Inc. | $792.442 | 0,14% | 37.030 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $745.255 | 0,13% | 34.825 | Saham | 30 Juni 2026 |
| HUB Investment Partners, LLC | $718.462 | 0,12% | 33.573 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $697.000 | 0,12% | 32.573 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $690.664 | 0,12% | 32.274 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $681.376 | 0,12% | 31.840 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $670.833 | 0,12% | 31.347 | Saham | 30 Juni 2026 |
| Clearbridge Investments, LLC | $617.647 | 0,11% | 28.862 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $576.623 | 0,10% | 26.945 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $549.499 | 0,10% | 25.678 | Saham | 30 Juni 2026 |
| Convergence Financial, LLC | $515.148 | 0,09% | 24.072 | Saham | 30 Juni 2026 |
| First Citizens Financial Corp | $477.113 | 0,08% | 22.295 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $380.065 | 0,07% | 17.760 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $324.039 | 0,06% | 15.142 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $316.870 | 0,06% | 14.807 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $224.700 | 0,04% | 10.500 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $208.992 | 0,04% | 9.766 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $206.567 | 0,04% | 9.610 | Saham | 31 Maret 2025 |
| COMERICA BANK | $123.911 | 0,02% | 5.730 | Saham | 31 Des. 2025 |
| Federation des caisses Desjardins du Quebec | $116.603 | 0,02% | 5.450 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $67.624 | 0,01% | 3.160 | Saham | 30 Juni 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $57.252 | 0,01% | 2.675.305 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $52.834 | 0,01% | 2.468.864 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $51.189 | 0,01% | 2.392 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $48.278 | 0,01% | 2.256 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $45.026 | 0,01% | 2.073 | Saham | 30 Sep. 2025 |
| Blue Trust, Inc. | $29.874 | 0,01% | 1.396 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $22.513 | 0,00% | 1.052 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $22.160 | 0,00% | 1.036 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $18.991 | 0,00% | 892 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $17.768 | 0,00% | 830 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $16.649 | 0,00% | 778 | Saham | 30 Juni 2026 |
| Dunhill Financial, LLC | $16.538 | 0,00% | 772 | Saham | 30 Juni 2026 |
| Silver Grove Financial Group, Inc. | $16.264 | 0,00% | 760 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $8.838 | 0,00% | 413 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $7.918 | 0,00% | 370 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $6.805 | 0,00% | 318 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $6.206 | 0,00% | 290 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $4.894 | 0,00% | 228 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $4.699 | 0,00% | 219.579 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $4.580 | 0,00% | 214 | Saham | 30 Juni 2026 |
| NATIXIS ADVISORS, LLC | $3.792 | 0,00% | 177.219 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $2.975 | 0,00% | 139 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.868 | 0,00% | 134 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.130 | 0,00% | 52.799 | Saham | 30 Juni 2026 |
| Park Square Financial Group, LLC | $1.091 | 0,00% | 51 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $737 | 0,00% | 34.426 | Saham | 30 Juni 2026 |
| Cedar Mountain Advisors, LLC | $685 | 0,00% | 32 | Saham | 30 Juni 2026 |
| UBS Group AG | $107 | 0,00% | 5 | Saham | 30 Juni 2026 |
| Smithfield Trust Co | $56 | 0,00% | 2.600 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $37 | 0,00% | 1 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $25 | 0,00% | 1 | Saham | 30 Juni 2026 |
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