Franklin Templeton ETF Trust (DIVI)
Yönetim Şirketi · ARCX · Seri S000053151 · SEC EDGAR'da Görüntüle ↗
Bu fon için henüz varlık verisi mevcut değil.
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Mar 2026)
- +$89.5M
- Çeyrek sonu Mar 2026
- +$220.8M
- Son 12 ay
- +$700.0M
Nis 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.
Tam bileşim 428 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Telstra Group Ltd. | — | $4.5M | 0,20 | 1.223.220 | EC | AU |
| Nippon Yusen Kabushiki Kaisha | — | $4.4M | 0,20 | 122.500 | EC | JP |
| Bank Leumi Le-Israel BM | — | $4.4M | 0,20 | 199.520 | EC | IL |
| CK HUTCHISON HOLDINGS LTD | — | $4.4M | 0,20 | 580.000 | EC | KY |
| Publicis Groupe SA | — | $4.4M | 0,20 | 53.940 | EC | FR |
| Bank Hapoalim BM | — | $4.4M | 0,19 | 187.920 | EC | IL |
| Bank Polska Kasa Opieki SA | — | $4.3M | 0,19 | 74.240 | EC | PL |
| Chugai Pharmaceutical Co Ltd. | — | $4.3M | 0,19 | 79.800 | EC | JP |
| EQT AB | — | $4.3M | 0,19 | 143.260 | EC | SE |
| TDK Corp. | — | $4.3M | 0,19 | 348.000 | EC | JP |
| Fanuc Corp. | — | $4.3M | 0,19 | 128.820 | EC | JP |
| Endesa SA - Empresa Nacional Electricidad | — | $4.3M | 0,19 | 102.660 | EC | ES |
| EssilorLuxottica SA | — | $4.2M | 0,19 | 18.560 | EC | FR |
| Ageas SA/NV | — | $4.2M | 0,19 | 58.000 | EC | BE |
| Mitsui O.S.K. Lines Ltd. | — | $4.2M | 0,19 | 102.500 | EC | JP |
| Santos Ltd. | — | $4.2M | 0,18 | 765.020 | EC | AU |
| Telefonaktiebolaget LM Ericsson (publ) | — | $4.1M | 0,18 | 371.780 | EC | SE |
| CLP Holdings Ltd. | — | $4.1M | 0,18 | 436.200 | EC | HK |
| SCENTRE GROUP LTD | — | $4.1M | 0,18 | 1.787.560 | EC | AU |
| Skandinaviska Enskilda Banken AB (publ) | — | $4.1M | 0,18 | 224.460 | EC | SE |
| LASERTEC CORP | — | $4.0M | 0,18 | 19.100 | EC | JP |
| United Utilities Group PLC | — | $4.0M | 0,18 | 229.100 | EC | GB |
| Koninklijke Philips NV | — | $4.0M | 0,18 | 147.320 | EC | NL |
| HOYA Corp. | — | $3.9M | 0,17 | 23.440 | EC | JP |
| TERNA - Rete Elettrica Nazionale S.p.A. | — | $3.9M | 0,17 | 343.940 | EC | IT |
| Universal Music Group N.V | — | $3.9M | 0,17 | 201.840 | EC | NL |
| SEGRO PLC | — | $3.8M | 0,17 | 450.080 | EC | GB |
| Telia Company AB | — | $3.8M | 0,17 | 750.520 | EC | SE |
| Panasonic Holdings Corp. | — | $3.8M | 0,17 | 232.000 | EC | JP |
| 3i Group PLC | — | $3.8M | 0,17 | 117.160 | EC | GB |
| Link Real Estate Investment Trust | — | $3.7M | 0,17 | 812.000 | EC | HK |
| BAWAG Group AG | — | $3.7M | 0,16 | 24.940 | EC | AT |
| Power Assets Holdings Ltd. | — | $3.7M | 0,16 | 477.000 | EC | HK |
| Tele2 AB (publ) | — | $3.7M | 0,16 | 179.220 | EC | SE |
| Screen Holdings Co Ltd. | — | $3.6M | 0,16 | 64.864 | EC | JP |
| Severn Trent PLC | — | $3.6M | 0,16 | 89.320 | EC | GB |
| Poste Italiane S.p.A. | — | $3.6M | 0,16 | 156.020 | EC | IT |
| Telenor ASA | — | $3.6M | 0,16 | 207.060 | EC | NO |
| Metso Oyj | — | $3.6M | 0,16 | 210.540 | EC | FI |
| Kuehne & Nagel International AG | — | $3.5M | 0,16 | 15.660 | EC | CH |
| CapitaLand Integrated Commercial Trust | — | $3.5M | 0,16 | 1.972.000 | EC | SG |
| Evolution AB | — | $3.5M | 0,15 | 56.840 | EC | SE |
| London Stock Exchange Group PLC | — | $3.5M | 0,15 | 29.580 | EC | GB |
| Aena SME S.A. | — | $3.4M | 0,15 | 117.160 | EC | ES |
| Fortum Oyj | — | $3.4M | 0,15 | 136.300 | EC | FI |
| WH GROUP LTD | — | $3.4M | 0,15 | 2.610.000 | EC | KY |
| Daiichi Sankyo Co Ltd. | — | $3.4M | 0,15 | 195.500 | EC | JP |
| Coloplast AS | — | $3.4M | 0,15 | 50.460 | EC | DK |
| Japan Exchange Group Inc | — | $3.4M | 0,15 | 297.500 | EC | JP |
| Powszechny Zaklad Ubezpieczen SA | — | $3.3M | 0,15 | 194.880 | EC | PL |
Kurumsal Sahipler (13F) 201 dosya
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 |
|---|---|---|---|---|---|
| Retirement Planning Group, LLC | $260.601.237 | 18,65% | 6.100.216 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $229.353.590 | 16,42% | 5.368.764 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $60.138.162 | 4,30% | 1.510.630 | Hisse senetleri | 31 Mart 2026 |
| Sanctuary Advisors, LLC | $40.895.485 | 2,93% | 957.291 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $40.368.764 | 2,89% | 944.961 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $37.439.663 | 2,68% | 876.397 | Hisse senetleri | 30 Haziran 2026 |
| Legacy Financial Advisors, Inc. | $36.758.113 | 2,63% | 860.443 | Hisse senetleri | 30 Haziran 2026 |
| MCF Advisors LLC | $35.092.474 | 2,51% | 808.938 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $34.690.061 | 2,48% | 812.033 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $32.300.624 | 2,31% | 756.101 | Hisse senetleri | 30 Haziran 2026 |
| Baron Wealth Management LLC | $31.996.223 | 2,29% | 748.975 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $31.634.992 | 2,26% | 740.519 | Hisse senetleri | 30 Haziran 2026 |
| Koshinski Asset Management, Inc. | $27.424.514 | 1,96% | 641.960 | Hisse senetleri | 30 Haziran 2026 |
| TriaGen Wealth Management LLC | $26.070.052 | 1,87% | 610.254 | Hisse senetleri | 30 Haziran 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $25.471.494 | 1,82% | 596.243 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $21.005.941 | 1,50% | 491.712 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $19.993.067 | 1,43% | 468.003 | Hisse senetleri | 30 Haziran 2026 |
| FRANKLIN RESOURCES INC | $18.613.745 | 1,33% | 435.715 | Hisse senetleri | 30 Haziran 2026 |
| AllGen Financial Advisors, Inc. | $17.722.696 | 1,27% | 414.857 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $16.649.801 | 1,19% | 389.743 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $16.162.050 | 1,16% | 378.323 | Hisse senetleri | 30 Haziran 2026 |
| Vickerman Investment Advisors, Inc. | $15.266.005 | 1,09% | 357.350 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $13.472.189 | 0,96% | 318.793 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $12.406.615 | 0,89% | 290.417 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $11.670.257 | 0,84% | 273.180 | Hisse senetleri | 30 Haziran 2026 |
| LMG Wealth Partners, LLC | $11.610.869 | 0,83% | 271.790 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $10.303.617 | 0,74% | 241.190 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $9.206.968 | 0,66% | 215.511 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $9.049.136 | 0,65% | 212.720 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.898.290 | 0,64% | 208.293 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $8.651.744 | 0,62% | 202.522 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $8.544.000 | 0,61% | 200.000 | Hisse senetleri | 30 Haziran 2026 |
| Prepared Retirement Institute LLC | $8.389.563 | 0,60% | 196.385 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $7.502.768 | 0,54% | 175.627 | Hisse senetleri | 30 Haziran 2026 |
| Joseph Group Capital Management | $7.414.270 | 0,53% | 173.555 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $7.128.267 | 0,51% | 166.854 | Hisse senetleri | 30 Haziran 2026 |
| RFG Advisory, LLC | $6.747.491 | 0,48% | 157.947 | Hisse senetleri | 30 Haziran 2026 |
| Mirador Capital Partners LP | $6.698.512 | 0,48% | 156.800 | Hisse senetleri | 30 Haziran 2026 |
| Ridgeline Wealth Planning, LLC | $5.841.325 | 0,42% | 136.735 | Hisse senetleri | 30 Haziran 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $5.811.202 | 0,42% | 136.030 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $5.744.666 | 0,41% | 134.473 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $5.646.686 | 0,40% | 132.173 | Hisse senetleri | 30 Haziran 2026 |
| Sequent Planning LLC | $5.230.779 | 0,37% | 122.443 | Hisse senetleri | 30 Haziran 2026 |
| CASTLE WEALTH MANAGEMENT LLC | $5.100.702 | 0,37% | 119.398 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $5.077.372 | 0,36% | 118.852 | Hisse senetleri | 30 Haziran 2026 |
| Vise Technologies, Inc. | $5.071.052 | 0,36% | 118.704 | Hisse senetleri | 30 Haziran 2026 |
| Prostatis Group LLC | $5.015.315 | 0,36% | 117.400 | Hisse senetleri | 30 Haziran 2026 |
| DEFINED WEALTH MANAGEMENT, LLC | $4.991.206 | 0,36% | 116.835 | Hisse senetleri | 30 Haziran 2026 |
| Owen LaRue, LLC | $4.810.809 | 0,34% | 112.613 | Hisse senetleri | 30 Haziran 2026 |
| Midwest Financial Group LLC | $4.695.962 | 0,34% | 109.924 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $4.694.779 | 0,34% | 109.897 | Hisse senetleri | 30 Haziran 2026 |
| Powers Advisory Group, LLC | $4.271.323 | 0,31% | 99.984 | Hisse senetleri | 30 Haziran 2026 |
| Smartleaf Asset Management LLC | $4.050.799 | 0,29% | 95.223 | Hisse senetleri | 30 Haziran 2026 |
| HBW ADVISORY SERVICES LLC | $4.047.845 | 0,29% | 94.753 | Hisse senetleri | 30 Haziran 2026 |
| Visionary Wealth Advisors | $3.975.428 | 0,28% | 93.058 | Hisse senetleri | 30 Haziran 2026 |
| CreativeOne Wealth, LLC | $3.760.162 | 0,27% | 88.019 | Hisse senetleri | 30 Haziran 2026 |
| Capital Investment Counsel, LLC | $3.495.180 | 0,25% | 81.816 | Hisse senetleri | 30 Haziran 2026 |
| Keating Financial Advisory Services, Inc. | $2.803.060 | 0,20% | 65.615 | Hisse senetleri | 30 Haziran 2026 |
| Dynamic Advisor Solutions LLC | $2.588.857 | 0,19% | 60.601 | Hisse senetleri | 30 Haziran 2026 |
| Sowell Financial Services LLC | $2.381.722 | 0,17% | 55.752 | Hisse senetleri | 30 Haziran 2026 |
| Prospera Financial Services Inc | $2.369.454 | 0,17% | 55.466 | Hisse senetleri | 30 Haziran 2026 |
| Henderson Brothers Financial Partners, LLC | $2.296.071 | 0,16% | 53.747 | Hisse senetleri | 30 Haziran 2026 |
| LANE BROTHERS & CO INC | $2.294.388 | 0,16% | 53.708 | Hisse senetleri | 30 Haziran 2026 |
| AQR CAPITAL MANAGEMENT LLC | $2.162.528 | 0,15% | 50.621 | Hisse senetleri | 30 Haziran 2026 |
| Entelevest, LLC | $1.929.727 | 0,14% | 45.172 | Hisse senetleri | 30 Haziran 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $1.922.400 | 0,14% | 45.000 | Hisse senetleri | 30 Haziran 2026 |
| Kelly Financial Services LLC | $1.897.686 | 0,14% | 44.422 | Hisse senetleri | 30 Haziran 2026 |
| D.A. DAVIDSON & CO. | $1.836.447 | 0,13% | 42.988 | Hisse senetleri | 30 Haziran 2026 |
| OPPENHEIMER & CO INC | $1.821.239 | 0,13% | 42.632 | Hisse senetleri | 30 Haziran 2026 |
| Slagle Financial, LLC | $1.771.452 | 0,13% | 41.467 | Hisse senetleri | 30 Haziran 2026 |
| First Bank & Trust | $1.762.371 | 0,13% | 41.254 | Hisse senetleri | 30 Haziran 2026 |
| Southland Equity Partners LLC | $1.690.202 | 0,12% | 39.565 | Hisse senetleri | 30 Haziran 2026 |
| IHT Wealth Management, LLC | $1.683.600 | 0,12% | 39.410 | Hisse senetleri | 30 Haziran 2026 |
| Orion Porfolio Solutions, LLC | $1.576.962 | 0,11% | 36.914 | Hisse senetleri | 30 Haziran 2026 |
| Cornerstone Wealth Management, LLC | $1.524.392 | 0,11% | 35.683 | Hisse senetleri | 30 Haziran 2026 |
| FIRST HAWAIIAN BANK | $1.519.550 | 0,11% | 35.570 | Hisse senetleri | 30 Haziran 2026 |
| Orion Portfolio Solutions, LLC | $1.495.432 | 0,11% | 45.886 | Hisse senetleri | 31 Mart 2025 |
| Prota Financial, LLC | $1.471.231 | 0,11% | 34.732 | Hisse senetleri | 30 Haziran 2026 |
| OxenFree Capital LLC | $1.460.384 | 0,10% | 34.169 | Hisse senetleri | 30 Haziran 2026 |
| Meridian Wealth Management, LLC | $1.415.356 | 0,10% | 33.131 | Hisse senetleri | 30 Haziran 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $1.360.768 | 0,10% | 31.853 | Hisse senetleri | 30 Haziran 2026 |
| BENJAMIN EDWARDS INC | $1.130.925 | 0,08% | 26.473 | Hisse senetleri | 30 Haziran 2026 |
| NOVEM GROUP | $1.064.454 | 0,08% | 24.917 | Hisse senetleri | 30 Haziran 2026 |
| Kingsview Wealth Management, LLC | $980.461 | 0,07% | 22.951 | Hisse senetleri | 30 Haziran 2026 |
| Moors & Cabot, Inc. | $942.830 | 0,07% | 22.070 | Hisse senetleri | 30 Haziran 2026 |
| Sigma Planning Corp | $916.540 | 0,07% | 21.418 | Hisse senetleri | 30 Haziran 2026 |
| Mutual Advisors, LLC | $910.830 | 0,07% | 21.321 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $901.264 | 0,06% | 21.097 | Hisse senetleri | 30 Haziran 2026 |
| Envestnet Portfolio Solutions, Inc. | $894.984 | 0,06% | 20.950 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $886.812 | 0,06% | 24.882 | Hisse senetleri | 30 Haziran 2025 |
| IRON Financial LLC | $883.488 | 0,06% | 20.681 | Hisse senetleri | 30 Haziran 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $862.090 | 0,06% | 20.180 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $847.394 | 0,06% | 19.836 | Hisse senetleri | 30 Haziran 2026 |
| Empower Advisory Group, LLC | $833.980 | 0,06% | 19.522 | Hisse senetleri | 30 Haziran 2026 |
| J.W. COLE ADVISORS, INC. | $829.654 | 0,06% | 19.421 | Hisse senetleri | 30 Haziran 2026 |
| Atria Investments, Inc | $818.173 | 0,06% | 19.152 | Hisse senetleri | 30 Haziran 2026 |
| Avantax Planning Partners, Inc. | $811.552 | 0,06% | 18.997 | Hisse senetleri | 30 Haziran 2026 |
| Professional Financial Advisors, LLC | $809.353 | 0,06% | 18.946 | Hisse senetleri | 30 Haziran 2026 |
| Regal Investment Advisors LLC | $780.666 | 0,06% | 18.274 | Hisse senetleri | 30 Haziran 2026 |
| Goldstein Advisors, LLC | $749.352 | 0,05% | 17.541 | Hisse senetleri | 30 Haziran 2026 |
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