Franklin Templeton ETF Trust (FLSP)
Perusahaan Manajemen · ARCX · Seri S000066719 · 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)
- +$75.0M
- Kuartal berakhir Mar 2026
- +$123.8M
- 12 bulan terakhir
- +$335.8M
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 331 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ICE FUTURES EUROPE | — | $85K | 0,01 | -35 | DE | GB |
| Bank of America, National Association | — | $76K | 0,01 | 1 | DFE | US |
| EUREX CLEARING AKTIENGESELLSCHAFT | — | $47K | 0,01 | -21 | DIR | DE |
| MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.U. | — | $14K | 0,00 | -17 | DE | ES |
| ICE FUTURES U.S., INC. | — | $5K | 0,00 | -33 | DCO | US |
| CHICAGO MERCANTILE EXCHANGE INC. | — | $417 | 0,00 | 21 | DCO | US |
| Constellation Software Inc. | 21037X134 | $0 | 0,00 | 100 | EC | CA |
| BORSA ITALIANA S.P.A. | — | -$4K | 0,00 | 23 | DE | IT |
| Bank of America, National Association | — | -$32K | 0,00 | 1 | DFE | US |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | -$33K | 0,00 | -8 | DCO | US |
| COMMODITIES EXCHANGE CENTER | — | -$93K | -0,01 | 17 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | -$97K | -0,01 | -220 | DCO | US |
| SOUTH AFRICAN FUTURES EXCHANGE | — | -$107K | -0,02 | 252 | DE | ZA |
| Bank of America, National Association | — | -$118K | -0,02 | 1 | DFE | US |
| COMMODITIES EXCHANGE CENTER | — | -$128K | -0,02 | 33 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | -$129K | -0,02 | -117 | DCO | US |
| ICE FUTURES EUROPE | — | -$142K | -0,02 | -15 | DCO | GB |
| NASDAQ OMX NORDIC | — | -$164K | -0,02 | 198 | DE | SE |
| Bank of America, National Association | — | -$184K | -0,03 | 1 | DFE | US |
| Bank of America, National Association | — | -$220K | -0,03 | 1 | DFE | US |
| OSAKA EXCHANGE,INC | — | -$307K | -0,04 | 35 | DIR | JP |
| EUREX CLEARING AKTIENGESELLSCHAFT | — | -$329K | -0,05 | 154 | DE | DE |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | -$400K | -0,06 | -54 | DCO | US |
| Bank of America, National Association | — | -$498K | -0,07 | 1 | DFE | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | -$592K | -0,09 | -159 | DCO | US |
| CHICAGO MERCANTILE EXCHANGE INC. | — | -$840K | -0,12 | 91 | DE | US |
| Bank of America, National Association | — | -$978K | -0,14 | 1 | DFE | US |
| Bank of America, National Association | — | -$1.0M | -0,15 | 1 | DFE | US |
| ICE FUTURES U.S., INC. | — | -$1.5M | -0,22 | -684 | DCO | US |
| ICE FUTURES U.S., INC. | — | -$1.6M | -0,24 | -555 | DCO | US |
| ICE FUTURES EUROPE | — | -$3.3M | -0,49 | 939 | DIR | GB |
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Pemilik institusional (13F) 84 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 |
|---|---|---|---|---|---|
| Tredje AP-fonden | $389.736.750 | 40,08% | 14.075.000 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $186.910.546 | 19,22% | 6.750.110 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $63.210.042 | 6,50% | 2.282.775 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $61.328.532 | 6,31% | 2.214.826 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $41.604.769 | 4,28% | 1.502.520 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $39.299.108 | 4,04% | 1.419.253 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $24.921.000 | 2,56% | 900.000 | Saham | 30 Juni 2026 |
| FIRST TRUST ADVISORS LP | $24.187.851 | 2,49% | 873.523 | Saham | 30 Juni 2026 |
| PEAK FINANCIAL ADVISORS LLC | $21.237.344 | 2,18% | 766.968 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $18.817.958 | 1,94% | 679.594 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $17.656.488 | 1,82% | 719.205 | Saham | 31 Maret 2025 |
| Orion Porfolio Solutions, LLC | $17.269.247 | 1,78% | 623.664 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $9.046.641 | 0,93% | 326.711 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $5.428.181 | 0,56% | 196.034 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $5.368.593 | 0,55% | 193.882 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.148.208 | 0,53% | 185.923 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $3.974.235 | 0,41% | 143.526 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $3.472.548 | 0,36% | 125.408 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.873.060 | 0,30% | 103.758 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $2.608.564 | 0,27% | 94.206 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $2.486.728 | 0,26% | 89.806 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.371.212 | 0,24% | 85.636 | Saham | 30 Juni 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | $2.300.292 | 0,24% | 83.073 | Saham | 30 Juni 2026 |
| AIFG Consultants Ltd. | $2.022.959 | 0,21% | 75.175 | Saham | 31 Des. 2025 |
| Cetera Investment Advisers | $1.653.508 | 0,17% | 59.715 | Saham | 30 Juni 2026 |
| Center For Asset Management LLC | $1.581.262 | 0,16% | 57.106 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.316.161 | 0,14% | 47.532 | Saham | 30 Juni 2026 |
| KWB Wealth | $1.212.253 | 0,12% | 45.048 | Saham | 31 Maret 2026 |
| Private Advisor Group, LLC | $1.190.489 | 0,12% | 42.993 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $1.147.584 | 0,12% | 41.444 | Saham | 30 Juni 2026 |
| Lifetime Wealth Management P.C. | $1.067.805 | 0,11% | 38.563 | Saham | 30 Juni 2026 |
| Prosperity Bancshares Inc | $891.313 | 0,09% | 32.189 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $802.013 | 0,08% | 28.964 | Saham | 30 Juni 2026 |
| Cumberland Partners Ltd | $736.222 | 0,08% | 26.588 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $717.719 | 0,07% | 25.916 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $659.991 | 0,07% | 23.835 | Saham | 30 Juni 2026 |
| PFG Advisors | $648.887 | 0,07% | 23.434 | Saham | 30 Juni 2026 |
| Brio Consultants, LLC | $586.142 | 0,06% | 21.168 | Saham | 30 Juni 2026 |
| Entelevest, LLC | $454.284 | 0,05% | 16.406 | Saham | 30 Juni 2026 |
| DAHRING | CUSMANO LLC | $422.716 | 0,04% | 15.266 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $409.895 | 0,04% | 14.803 | Saham | 30 Juni 2026 |
| World Investment Advisors | $352.785 | 0,04% | 12.873 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $332.280 | 0,03% | 12.000 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $323.219 | 0,03% | 11.673 | Saham | 30 Juni 2026 |
| Cedar Point Capital Partners, LLC | $296.256 | 0,03% | 10.699 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $268.493 | 0,03% | 9.696 | Saham | 30 Juni 2026 |
| FLORIDA FINANCIAL ADVISORS, LLC | $254.223 | 0,03% | 9.181 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $217.726 | 0,02% | 7.863 | Saham | 30 Juni 2026 |
| Aspire Capital Advisors LLC | $214.917 | 0,02% | 7.762 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $210.970 | 0,02% | 7.619 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $206.553 | 0,02% | 7.459 | Saham | 30 Juni 2026 |
| Stirlingshire Investments, Inc. | $204.504 | 0,02% | 7.385 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $114.775 | 0,01% | 4.145 | Saham | 30 Juni 2026 |
| Cassaday & Co Wealth Management LLC | $110.124 | 0,01% | 3.977 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $77.034 | 0,01% | 2.782 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $66.871 | 0,01% | 2.415 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $47.738 | 0,00% | 1.724 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $42.722 | 0,00% | 1.544 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $35.970 | 0,00% | 1.302 | Saham | 30 Juni 2026 |
| CWM, LLC | $33.918 | 0,00% | 1.247 | Saham | 31 Maret 2026 |
| CreativeOne Wealth, LLC | $23.287 | 0,00% | 841 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $22.761 | 0,00% | 822 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $20.352 | 0,00% | 735 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $11.519 | 0,00% | 416 | Saham | 30 Juni 2026 |
| Oakmont Advisory Group, LLC | $11.296 | 0,00% | 408 | Saham | 30 Juni 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $11.270 | 0,00% | 407 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $8.972 | 0,00% | 324 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $8.778 | 0,00% | 317 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $7.000 | 0,00% | 243 | Saham | 30 Juni 2026 |
| Silver Grove Financial Group, Inc. | $5.150 | 0,00% | 186 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $5.040 | 0,00% | 182 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $4.630 | 0,00% | 167.223 | Saham | 30 Juni 2026 |
| Coppell Advisory Solutions LLC | $4.465 | 0,00% | 141.319 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.962 | 0,00% | 107 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $2.381 | 0,00% | 86 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $1.606 | 0,00% | 58 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $1.384 | 0,00% | 50 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $1.135 | 0,00% | 41 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.079 | 0,00% | 39 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $637 | 0,00% | 23 | Saham | 30 Juni 2026 |
| Versant Capital Management, Inc | $609 | 0,00% | 22 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $391 | 0,00% | 14.138 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $249 | 0,00% | 9 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $236 | 0,00% | 8.514 | Saham | 30 Juni 2026 |
Dana sejawat
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| XVV iShares Trust | $673.7M |
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| SFY Tidal Trust I | $670.9M |