Franklin Templeton ETF Trust (FLQL)
Yönetim Şirketi · BATS · Seri S000057200 · 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)
- -$70.8M
- Çeyrek sonu Mar 2026
- +$17.6M
- Son 12 ay
- +$3.5M
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 213 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Ulta Beauty Inc | 90384S303 | $2.6M | 0,16 | 5.029 | EC | US |
| Atmos Energy Corp. | 049560105 | $2.6M | 0,16 | 14.181 | EC | US |
| Target Corp. | 87612E106 | $2.5M | 0,15 | 21.027 | EC | US |
| Dollar General Corporation | 256677105 | $2.5M | 0,15 | 21.027 | EC | US |
| CF Industries Holdings, Inc. | 125269100 | $2.5M | 0,15 | 19.071 | EC | US |
| Northern Trust Corporation | 665859104 | $2.5M | 0,15 | 17.604 | EC | US |
| APA Corp. | 03743Q108 | $2.4M | 0,15 | 57.702 | EC | US |
| Steel Dynamics, Inc. | 858119100 | $2.4M | 0,14 | 13.203 | EC | US |
| Keysight Technologies, Inc. | 49338L103 | $2.3M | 0,14 | 8.313 | EC | US |
| United Therapeutics Corporation | 91307C102 | $2.3M | 0,14 | 3.912 | EC | US |
| Williams-Sonoma Inc. | 969904101 | $2.3M | 0,14 | 12.714 | EC | US |
| Woodward Inc. | 980745103 | $2.3M | 0,14 | 6.357 | EC | US |
| Royal Gold, Inc. | 780287108 | $2.2M | 0,14 | 8.802 | EC | US |
| Quest Diagnostics Incorporated | 74834L100 | $2.2M | 0,13 | 11.247 | EC | US |
| Citizens Financial Group Inc | 174610105 | $2.2M | 0,13 | 36.675 | EC | US |
| C.H. Robinson Worldwide Inc | 12541W209 | $2.2M | 0,13 | 13.203 | EC | US |
| Southern Copper Corporation | 84265V105 | $2.1M | 0,13 | 12.225 | EC | US |
| Coherent Corp | 19247G107 | $2.1M | 0,13 | 8.802 | EC | US |
| Royalty Pharma PLC | — | $2.0M | 0,12 | 42.054 | EC | GB |
| NetApp Inc. | 64110D104 | $2.0M | 0,12 | 19.560 | EC | US |
| Bunge Global SA | — | $2.0M | 0,12 | 15.648 | EC | CH |
| Seaboard Corp Del | 811543107 | $1.9M | 0,12 | 343 | EC | US |
| VERSANT MEDIA GROUP INC | 925283103 | $1.9M | 0,12 | 52.323 | EC | US |
| Ubiquiti Inc | 90353W103 | $1.9M | 0,12 | 2.445 | EC | US |
| Five Below Inc | 33829M101 | $1.9M | 0,11 | 8.313 | EC | US |
| PULTEGROUP INC | 745867101 | $1.9M | 0,11 | 16.137 | EC | US |
| Alcoa Corporation | 013872106 | $1.9M | 0,11 | 28.362 | EC | US |
| Medpace Holdings Inc. | 58506Q109 | $1.9M | 0,11 | 3.912 | EC | US |
| Huntington Ingalls Industries, Inc. | 446413106 | $1.9M | 0,11 | 4.890 | EC | US |
| Evergy Inc | 30034W106 | $1.8M | 0,11 | 22.494 | EC | US |
| The New York Times Company | 650111107 | $1.8M | 0,11 | 22.005 | EC | US |
| TechnipFMC PLC | — | $1.8M | 0,11 | 26.406 | EC | GB |
| Best Buy Co Inc. | 086516101 | $1.8M | 0,11 | 28.362 | EC | US |
| Exelixis, Inc. | 30161Q104 | $1.8M | 0,11 | 42.323 | EC | US |
| Lincoln National Corp. | 534187109 | $1.8M | 0,11 | 50.856 | EC | US |
| Millicom International Cellular SA | — | $1.8M | 0,11 | 23.961 | EC | LU |
| National Fuel Gas Company | 636180101 | $1.8M | 0,11 | 19.071 | EC | US |
| Ringcentral Inc | 76680R206 | $1.8M | 0,11 | 47.922 | EC | US |
| Coca-Cola Consolidated Inc | 191098102 | $1.8M | 0,11 | 9.291 | EC | US |
| Casey'S General Stores Inc. | 147528103 | $1.8M | 0,11 | 2.445 | EC | US |
| BorgWarner Inc. | 099724106 | $1.8M | 0,11 | 32.763 | EC | US |
| Snap-On Incorporated | 833034101 | $1.8M | 0,11 | 4.890 | EC | US |
| Loews Corporation | 540424108 | $1.8M | 0,11 | 16.626 | EC | US |
| HP Inc | 40434L105 | $1.8M | 0,11 | 91.932 | EC | US |
| Brighthouse Financial Inc. | 10922N103 | $1.8M | 0,11 | 29.340 | EC | US |
| Expeditors International Of Washington Inc. | 302130109 | $1.8M | 0,11 | 12.225 | EC | US |
| Sealed Air Corp. | 81211K100 | $1.7M | 0,11 | 41.565 | EC | US |
| Roivant Sciences Ltd | — | $1.7M | 0,11 | 63.081 | EC | BM |
| Renaissancere Holdings Ltd. | — | $1.7M | 0,11 | 5.868 | EC | BM |
| FirstEnergy Corp. | 337932107 | $1.7M | 0,10 | 34.230 | EC | US |
Kurumsal Sahipler (13F) 107 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 |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | $317.080.968 | 29,02% | 4.050.600 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $131.616.738 | 12,04% | 1.681.358 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $93.179.702 | 8,53% | 1.190.339 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $68.718.735 | 6,29% | 877.858 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $65.093.692 | 5,96% | 831.549 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $47.587.838 | 4,35% | 607.918 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $45.315.665 | 4,15% | 578.891 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $31.687.353 | 2,90% | 407.554 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $20.656.074 | 1,89% | 270.367 | Hisse senetleri | 30 Haziran 2026 |
| Howard Capital Management, LLC | $18.863.533 | 1,73% | 240.975 | Hisse senetleri | 30 Haziran 2026 |
| Sequent Planning LLC | $17.208.078 | 1,57% | 219.827 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $15.604.638 | 1,43% | 199.646 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $14.527.373 | 1,33% | 185.582 | Hisse senetleri | 30 Haziran 2026 |
| Brookstone Capital Management | $14.177.800 | 1,30% | 181.117 | Hisse senetleri | 30 Haziran 2026 |
| RFG Advisory, LLC | $11.621.997 | 1,06% | 148.467 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10.840.001 | 0,99% | 138.477 | Hisse senetleri | 30 Haziran 2026 |
| Wealthcare Advisory Partners LLC | $10.621.439 | 0,97% | 135.685 | Hisse senetleri | 30 Haziran 2026 |
| MGO ONE SEVEN LLC | $10.452.354 | 0,96% | 133.525 | Hisse senetleri | 30 Haziran 2026 |
| McKinney Capital Management, LLC | $9.874.396 | 0,90% | 126.142 | Hisse senetleri | 30 Haziran 2026 |
| WIN ADVISORS, INC | $9.650.515 | 0,88% | 123.282 | Hisse senetleri | 30 Haziran 2026 |
| Atria Investments, Inc | $8.878.851 | 0,81% | 113.424 | Hisse senetleri | 30 Haziran 2026 |
| World Investment Advisors | $7.675.141 | 0,70% | 108.214 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $7.316.832 | 0,67% | 93.470 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $6.652.623 | 0,61% | 105.330 | Hisse senetleri | 30 Haziran 2025 |
| Cerity Partners LLC | $5.915.000 | 0,54% | 75.563 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $5.820.807 | 0,53% | 74.355 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $5.647.007 | 0,52% | 83.486 | Hisse senetleri | 31 Mart 2026 |
| GOLDMAN SACHS GROUP INC | $5.591.071 | 0,51% | 71.424 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $5.202.429 | 0,48% | 66.459 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $5.024.000 | 0,46% | 64.176 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $4.856.804 | 0,44% | 62.044 | Hisse senetleri | 30 Haziran 2026 |
| Financial Engines Advisors L.L.C. | $3.819.359 | 0,35% | 48.791 | Hisse senetleri | 30 Haziran 2026 |
| Cornerstone Wealth Management, LLC | $3.664.047 | 0,34% | 46.807 | Hisse senetleri | 30 Haziran 2026 |
| Christopher J. Hasenberg, Inc | $3.618.121 | 0,33% | 57.285 | Hisse senetleri | 30 Haziran 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.516.190 | 0,32% | 44.918 | Hisse senetleri | 30 Haziran 2026 |
| Paul R. Ried Financial Group, LLC | $3.191.034 | 0,29% | 40.764 | Hisse senetleri | 30 Haziran 2026 |
| Arkadios Wealth Advisors | $3.007.831 | 0,28% | 38.424 | Hisse senetleri | 30 Haziran 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $2.655.101 | 0,24% | 33.918 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $2.275.789 | 0,21% | 29.072 | Hisse senetleri | 30 Haziran 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $2.253.036 | 0,21% | 28.782 | Hisse senetleri | 30 Haziran 2026 |
| BlackRock, Inc. | $2.170.573 | 0,20% | 27.728 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.136.574 | 0,20% | 27.294 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $2.028.875 | 0,19% | 25.918 | Hisse senetleri | 30 Haziran 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.905.413 | 0,17% | 24.341 | Hisse senetleri | 30 Haziran 2026 |
| Indivisible Partners | $1.807.186 | 0,17% | 23.086 | Hisse senetleri | 30 Haziran 2026 |
| Bensler, LLC | $1.616.726 | 0,15% | 20.653 | Hisse senetleri | 30 Haziran 2026 |
| ARRIEN INVESTMENTS, INC. | $1.528.452 | 0,14% | 19.525 | Hisse senetleri | 30 Haziran 2026 |
| Bogart Wealth, LLC | $1.433.855 | 0,13% | 18.317 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $1.239.954 | 0,11% | 15.840 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $1.219.603 | 0,11% | 15.580 | Hisse senetleri | 30 Haziran 2026 |
| CRUX WEALTH ADVISORS | $1.185.787 | 0,11% | 15.148 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $1.172.564 | 0,11% | 14.979 | Hisse senetleri | 30 Haziran 2026 |
| OPPENHEIMER & CO INC | $1.116.116 | 0,10% | 14.258 | Hisse senetleri | 30 Haziran 2026 |
| D.A. DAVIDSON & CO. | $932.158 | 0,09% | 11.908 | Hisse senetleri | 30 Haziran 2026 |
| Core Wealth Partners LLC | $913.025 | 0,08% | 11.664 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $835.846 | 0,08% | 10.678 | Hisse senetleri | 30 Haziran 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $759.479 | 0,07% | 9.702 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $735.910 | 0,07% | 9.401 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $710.822 | 0,07% | 9.081 | Hisse senetleri | 30 Haziran 2026 |
| StoneX Group Inc. | $692.960 | 0,06% | 8.870 | Hisse senetleri | 30 Haziran 2026 |
| Modern Wealth Management, LLC | $431.949 | 0,04% | 5.518 | Hisse senetleri | 30 Haziran 2026 |
| Barnes Wealth Management Group, Inc | $416.383 | 0,04% | 5.319 | Hisse senetleri | 30 Haziran 2026 |
| Vise Technologies, Inc. | $377.701 | 0,03% | 4.825 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $360.500 | 0,03% | 4.605 | Hisse senetleri | 30 Haziran 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $322.357 | 0,03% | 4.118 | Hisse senetleri | 30 Haziran 2026 |
| Atria Wealth Solutions, Inc. | $316.601 | 0,03% | 4.996 | Hisse senetleri | 30 Haziran 2025 |
| J.W. COLE ADVISORS, INC. | $299.457 | 0,03% | 3.825 | Hisse senetleri | 30 Haziran 2026 |
| LEIGH BALDWIN & CO., LLC | $289.989 | 0,03% | 3.705 | Hisse senetleri | 30 Haziran 2026 |
| D. E. Shaw & Co., Inc. | $258.324 | 0,02% | 3.300 | Hisse senetleri | 30 Haziran 2026 |
| Concurrent Investment Advisors, LLC | $249.322 | 0,02% | 3.185 | Hisse senetleri | 30 Haziran 2026 |
| WBI INVESTMENTS, LLC | $211.043 | 0,02% | 2.696 | Hisse senetleri | 30 Haziran 2026 |
| Root Financial Partners, LLC | $209.947 | 0,02% | 2.682 | Hisse senetleri | 30 Haziran 2026 |
| Advyzon Investment Management, LLC | $195.921 | 0,02% | 2.503 | Hisse senetleri | 30 Haziran 2026 |
| CITIGROUP INC | $168.302 | 0,02% | 2.150 | Hisse senetleri | 30 Haziran 2026 |
| Aptus Capital Advisors, LLC | $149.123 | 0,01% | 1.905 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $142.524 | 0,01% | 1.821 | Hisse senetleri | 30 Haziran 2026 |
| Larson Financial Group LLC | $129.867 | 0,01% | 1.659 | Hisse senetleri | 30 Haziran 2026 |
| PROEQUITIES, INC. | $123.463 | 0,01% | 2.023 | Hisse senetleri | 31 Aralık 2024 |
| Medallion Wealth Advisors, LLC | $122.195 | 0,01% | 1.561 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $117.420 | 0,01% | 1.500 | Hisse senetleri | 30 Haziran 2026 |
| Bank of New York Mellon Corp | $117.107 | 0,01% | 1.496 | Hisse senetleri | 30 Haziran 2026 |
| COMERICA BANK | $114.395 | 0,01% | 1.650 | Hisse senetleri | 31 Aralık 2025 |
| Rossby Financial, LCC | $85.116 | 0,01% | 1.087 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $61.392 | 0,01% | 784 | Hisse senetleri | 30 Haziran 2026 |
| Glassman Wealth Services | $51.352 | 0,00% | 656 | Hisse senetleri | 30 Haziran 2026 |
| HUNTINGTON NATIONAL BANK | $50.960 | 0,00% | 651 | Hisse senetleri | 30 Haziran 2026 |
| Federation des caisses Desjardins du Quebec | $48.690 | 0,00% | 622 | Hisse senetleri | 30 Haziran 2026 |
| CoreCap Advisors, LLC | $41.097 | 0,00% | 525 | Hisse senetleri | 30 Haziran 2026 |
| TD Waterhouse Canada Inc. | $39.845 | 0,00% | 509 | Hisse senetleri | 30 Haziran 2026 |
| Dunhill Financial, LLC | $39.151 | 0,00% | 500 | Hisse senetleri | 30 Haziran 2026 |
| Janney Montgomery Scott LLC | $35.856 | 0,00% | 458.045 | Hisse senetleri | 30 Haziran 2026 |
| IFG Advisory, LLC | $22.545 | 0,00% | 288 | Hisse senetleri | 30 Haziran 2026 |
| Founders Financial Alliance, LLC | $20.901 | 0,00% | 267 | Hisse senetleri | 30 Haziran 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $13.253 | 0,00% | 171 | Hisse senetleri | 30 Haziran 2026 |
| Transamerica Financial Advisors, LLC | $13.196 | 0,00% | 168 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $12.994 | 0,00% | 166 | Hisse senetleri | 30 Haziran 2026 |
| Cullen/Frost Bankers, Inc. | $7.358 | 0,00% | 94 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $6.497 | 0,00% | 83 | Hisse senetleri | 30 Haziran 2026 |
| Cambridge Investment Research Advisors, Inc. | $6.440 | 0,00% | 82.268 | Hisse senetleri | 30 Haziran 2026 |
| Sunbelt Securities, Inc. | $5.682 | 0,00% | 84 | Hisse senetleri | 31 Mart 2026 |
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