FLGV Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

02
aralık
çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

Performans 02 Ekim 2026 itibarıyla

03
DönemFiyat getirisiToplam getiri
1M▼ -2,37%▼ -2,37%
3M··
6M··
Yılbaşından Bugüne (YTD)··
1Y··
3Y··
5Y··
Maks18 Ağustos 2026'den beri▼ -2,83%▼ -2,53%
1 Yıllık Volatilite·
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş ·
3 Yıllık Beta·
1 Yıllık Sharpe*·

Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.

Fon akışları (SEC tarafından bildirilen)

04
Geçen ay (Haz 2026) +$48.6M
Çeyrek sonu Haz 2026 +$30.3M
Son 12 ay +$39.7M Tem 2025 – Haz 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.

Tam bileşim 49 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CFU0 $119.5M 11,53 119.510.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CBZ3 $78.0M 7,53 82.180.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQJ3 $70.8M 6,83 71.310.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810QU5 $56.8M 5,48 69.810.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CJQ5 $56.3M 5,44 57.400.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQN4 $51.2M 4,94 51.740.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912833XZ8 $47.1M 4,54 57.200.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SC3 $44.2M 4,27 58.800.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPJ4 $35.4M 3,42 36.600.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CFV8 $31.4M 3,03 31.666.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912833XN5 $28.8M 2,78 32.100.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CDJ7 $27.3M 2,64 31.630.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CBP5 $26.9M 2,60 28.303.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TL2 $26.0M 2,51 30.400.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CGJ4 $25.8M 2,49 26.400.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CFL0 $24.8M 2,39 25.000.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNC1 $22.7M 2,19 22.940.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMU2 $17.9M 1,73 18.000.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TT5 $16.7M 1,61 19.130.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CHT1 $16.5M 1,60 17.000.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNB3 $15.5M 1,50 15.000.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CDY4 $15.2M 1,47 17.284.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UG1 $14.7M 1,42 15.500.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UM8 $14.6M 1,41 15.000.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TS7 $13.1M 1,27 14.850.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UT3 $12.5M 1,21 13.020.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CCS8 $11.2M 1,08 13.000.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CJY8 $10.6M 1,02 10.000.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CHW4 $10.6M 1,02 10.600.000 DBT US
INSTITUTIONAL FIDUCIARY TRUST 457756500 $9.3M 0,90 9.348.260 STIV US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CJX0 $8.9M 0,86 8.940.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UJ5 $7.8M 0,75 7.940.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CCY5 $7.5M 0,72 8.000.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQF1 $7.4M 0,71 7.390.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPT2 $6.9M 0,66 7.000.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810PW2 $6.4M 0,62 6.500.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UU0 $6.1M 0,58 5.990.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CKL4 $5.4M 0,52 5.000.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CJH5 $4.9M 0,48 4.500.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810QH4 $4.6M 0,44 4.750.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNS6 $2.6M 0,25 2.550.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810QB7 $2.4M 0,23 2.500.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810PU6 $2.3M 0,22 2.200.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TA6 $2.0M 0,19 3.000.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPZ8 $1.1M 0,10 1.080.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TD0 $602K 0,06 1.000.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMY4 $199K 0,02 200.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQR5 $139K 0,01 140.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQK0 $39K 0,00 40.000 DBT US

Temettüler 74 ödeme

08
4,00%Son 12 Aylık Getiri
$0,78Son 12 Aylık Temettü / Hisse
Aylık (tahmini)
Ex-tarihiTutar / Hisse
01 Eylül 2026$0,0620
03 Ağustos 2026$0,0790
01 Temmuz 2026$0,0730
01 Haziran 2026$0,0710
01 Mayıs 2026$0,0760
01 Nisan 2026$0,0710
02 Mart 2026$0,0640
02 Şubat 2026$0,0660
19 Aralık 2025$0,0770
01 Aralık 2025$0,0620
03 Kasım 2025$0,0750
01 Ekim 2025$0,0680
02 Eylül 2025$0,0670
01 Ağustos 2025$0,0740
01 Temmuz 2025$0,0670
02 Haziran 2025$0,0700
01 Mayıs 2025$0,0750
01 Nisan 2025$0,0650
03 Mart 2025$0,0660
03 Şubat 2025$0,0700
13 Aralık 2024$0,0800
02 Aralık 2024$0,0650
01 Kasım 2024$0,0770
01 Ekim 2024$0,0650
03 Eylül 2024$0,0700
01 Ağustos 2024$0,0750
01 Temmuz 2024$0,0660
03 Haziran 2024$0,0710
01 Mayıs 2024$0,0780
01 Nisan 2024$0,0650
01 Mart 2024$0,0580
01 Şubat 2024$0,0620
15 Aralık 2023$0,0650
01 Aralık 2023$0,0620
01 Kasım 2023$0,0650
02 Ekim 2023$0,0530
01 Eylül 2023$0,0650
01 Ağustos 2023$0,0550
03 Temmuz 2023$0,0610
01 Haziran 2023$0,0680
01 Mayıs 2023$0,0570
03 Nisan 2023$0,0620
01 Mart 2023$0,0520
01 Şubat 2023$0,0560
16 Aralık 2022$0,0590
01 Aralık 2022$0,0560
01 Kasım 2022$0,0450
03 Ekim 2022$0,0410
01 Eylül 2022$0,0410
01 Ağustos 2022$0,0490

Kurumsal Sahipler (13F) 55 dosya

09

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
FRANKLIN RESOURCES INC $689.471.977 69,99% 33.997.632 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $114.558.759 11,63% 5.648.854 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $48.419.935 4,92% 2.387.582 Hisse senetleri 30 Haziran 2026
Modern Wealth Management, LLC $26.897.506 2,73% 1.326.307 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $17.596.841 1,79% 867.694 Hisse senetleri 30 Haziran 2026
Congress Wealth Management LLC / DE / $13.424.969 1,36% 653.282 Hisse senetleri 30 Haziran 2025
Concurrent Investment Advisors, LLC $10.150.791 1,03% 500.532 Hisse senetleri 30 Haziran 2026
First Heartland Consultants, Inc. $9.091.808 0,92% 448.314 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $8.887.056 0,90% 438.218 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $8.197.049 0,83% 404.194 Hisse senetleri 30 Haziran 2026
Sequent Planning LLC $6.956.328 0,71% 343.014 Hisse senetleri 30 Haziran 2026
MGO ONE SEVEN LLC $4.171.010 0,42% 205.671 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $3.923.125 0,40% 193.448 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $3.498.226 0,36% 172.496 Hisse senetleri 30 Haziran 2026
Coastal Bridge Advisors, LLC $2.521.265 0,26% 124.322 Hisse senetleri 30 Haziran 2026
Flaharty Asset Management, LLC $2.185.628 0,22% 108.143 Hisse senetleri 30 Haziran 2026
Scarborough Advisors, LLC $1.861.795 0,19% 92.077 Hisse senetleri 30 Haziran 2026
RFG Advisory, LLC $1.823.030 0,19% 89.893 Hisse senetleri 30 Haziran 2026
Atria Investments, Inc $1.666.509 0,17% 82.175 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $1.332.703 0,14% 65.715 Hisse senetleri 30 Haziran 2026
TD Waterhouse Canada Inc. $978.245 0,10% 48.500 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $900.942 0,09% 44.425 Hisse senetleri 30 Haziran 2026
Farther Finance Advisors, LLC $803.007 0,08% 39.596 Hisse senetleri 30 Haziran 2026
World Investment Advisors $735.272 0,07% 36.256 Hisse senetleri 30 Haziran 2026
Valmark Advisers, Inc. $720.062 0,07% 35.506 Hisse senetleri 30 Haziran 2026
H D Vest Advisory Services $643.869 0,07% 31.332 Hisse senetleri 30 Haziran 2025
Geneos Wealth Management Inc. $510.093 0,05% 25.153 Hisse senetleri 30 Haziran 2026
StoneX Group Inc. $464.493 0,05% 22.904 Hisse senetleri 30 Haziran 2026
Encompass More Asset Management $422.388 0,04% 20.827 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $401.159 0,04% 19.781 Hisse senetleri 30 Haziran 2026
GOLDMAN SACHS GROUP INC $284.184 0,03% 14.013 Hisse senetleri 30 Haziran 2026
ROI Financial Advisors, LLC $227.237 0,02% 11.205 Hisse senetleri 30 Haziran 2026
Aprio Wealth Management, LLC $220.453 0,02% 10.870 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $215.525 0,02% 10.627 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $204.625 0,02% 10.090 Hisse senetleri 30 Haziran 2026
TOTAL INVESTMENT MANAGEMENT INC $202.575 0,02% 10.144 Hisse senetleri 30 Haziran 2026
COMERICA BANK $157.265 0,02% 7.664 Hisse senetleri 31 Aralık 2025
JPMORGAN CHASE & CO $92.819 0,01% 4.560 Hisse senetleri 30 Haziran 2026
CITIGROUP INC $61.530 0,01% 3.034 Hisse senetleri 30 Haziran 2026
GILPIN WEALTH MANAGEMENT, LLC $44.008 0,00% 2.170 Hisse senetleri 30 Haziran 2026
Janney Montgomery Scott LLC $37.416 0,00% 1.844.949 Hisse senetleri 30 Haziran 2026
Transamerica Financial Advisors, LLC $21.826 0,00% 1.076 Hisse senetleri 30 Haziran 2026
WEBSTER BANK, N. A. $21.395 0,00% 1.055 Hisse senetleri 30 Haziran 2026
Cullen/Frost Bankers, Inc. $20.374 0,00% 1.005 Hisse senetleri 30 Haziran 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $15.269 0,00% 757 Hisse senetleri 30 Haziran 2026
Global Retirement Partners, LLC $10.789 0,00% 532 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $10.227 0,00% 504 Hisse senetleri 30 Haziran 2026
CIBC Private Wealth Group LLC $5.532 0,00% 268 Hisse senetleri 30 Eylül 2025
Dunhill Financial, LLC $4.107 0,00% 202 Hisse senetleri 30 Haziran 2026
Federation des caisses Desjardins du Quebec $2.535 0,00% 125 Hisse senetleri 30 Haziran 2026
IFP Advisors, Inc $2.352 0,00% 116 Hisse senetleri 30 Haziran 2026
AE Wealth Management LLC $1.139 0,00% 56 Hisse senetleri 30 Haziran 2026
Thrivent Financial for Lutherans $351 0,00% 17.310 Hisse senetleri 30 Haziran 2026
Cambridge Investment Research Advisors, Inc. $236 0,00% 11.645 Hisse senetleri 30 Haziran 2026
Aptus Capital Advisors, LLC $162 0,00% 8 Hisse senetleri 30 Haziran 2026

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10

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