Franklin Templeton ETF Trust (FLQM)
Yönetim Şirketi · BATS · Seri S000057201 · 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)
- -$13.8M
- Çeyrek sonu Mar 2026
- -$22.4M
- Son 12 ay
- +$140.4M
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 204 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Cheniere Energy Inc | 16411R208 | $23.5M | 1,41 | 82.688 | EC | US |
| Old Dominion Freight Line Inc. | 679580100 | $22.8M | 1,37 | 116.736 | EC | US |
| Tapestry Inc | 876030107 | $22.3M | 1,34 | 158.080 | EC | US |
| Garmin Ltd | — | $20.5M | 1,23 | 88.160 | EC | CH |
| Monolithic Power Systems Inc. | 609839105 | $20.3M | 1,22 | 18.606 | EC | US |
| W.w. Grainger Inc. | 384802104 | $19.9M | 1,19 | 18.240 | EC | US |
| Fastenal Co. | 311900104 | $19.8M | 1,19 | 427.424 | EC | US |
| Devon Energy Corporation | 25179M103 | $19.3M | 1,16 | 384.256 | EC | US |
| Hershey Co. (The) | 427866108 | $19.1M | 1,14 | 91.808 | EC | US |
| eBay Inc. | 278642103 | $19.0M | 1,14 | 208.544 | EC | US |
| Cummins Inc. | 231021106 | $18.6M | 1,12 | 34.656 | EC | US |
| The Kroger Co. | 501044101 | $18.6M | 1,11 | 256.576 | EC | US |
| United Therapeutics Corporation | 91307C102 | $18.0M | 1,08 | 30.400 | EC | US |
| Delta Air Lines Inc. | 247361702 | $17.9M | 1,07 | 269.344 | EC | US |
| Arch Capital Group Ltd. | — | $17.7M | 1,06 | 184.224 | EC | BM |
| Yum! Brands Inc. | 988498101 | $17.5M | 1,05 | 112.480 | EC | US |
| Electronic Arts Inc. | 285512109 | $17.5M | 1,05 | 85.728 | EC | US |
| The Hartford Insurance Group Inc. | 416515104 | $17.0M | 1,02 | 125.856 | EC | US |
| Ulta Beauty Inc | 90384S303 | $16.8M | 1,01 | 32.224 | EC | US |
| The Allstate Corporation | 020002101 | $16.8M | 1,00 | 80.864 | EC | US |
| American Water Works Company, Inc. | 030420103 | $16.7M | 1,00 | 122.816 | EC | US |
| Dollar General Corporation | 256677105 | $16.6M | 0,99 | 139.840 | EC | US |
| Williams-Sonoma Inc. | 969904101 | $16.5M | 0,99 | 90.592 | EC | US |
| TEXAS PACIFIC LAND CORP | 88262P102 | $16.4M | 0,99 | 34.656 | EC | US |
| MSCI Inc. | 55354G100 | $16.4M | 0,98 | 30.400 | EC | US |
| Cincinnati Financial Corporation | 172062101 | $16.3M | 0,97 | 103.360 | EC | US |
| Sysco Corporation | 871829107 | $16.2M | 0,97 | 226.784 | EC | US |
| Ferguson Enterprises Inc | 31488V107 | $16.0M | 0,96 | 68.704 | EC | US |
| Casey'S General Stores Inc. | 147528103 | $15.9M | 0,95 | 21.888 | EC | US |
| NetApp Inc. | 64110D104 | $15.9M | 0,95 | 155.040 | EC | US |
| Kenvue Inc. | 49177J102 | $15.7M | 0,94 | 910.176 | EC | US |
| Prudential Financial, Inc. | 744320102 | $15.6M | 0,94 | 159.904 | EC | US |
| United Airlines Holdings Inc | 910047109 | $15.6M | 0,94 | 169.632 | EC | US |
| Expedia Group Inc | 30212P303 | $15.6M | 0,93 | 67.488 | EC | US |
| Synchrony Financial | 87165B103 | $15.2M | 0,91 | 223.136 | EC | US |
| ResMed Inc. | 761152107 | $15.1M | 0,91 | 67.488 | EC | US |
| Otis Worldwide Corp. | 68902V107 | $15.0M | 0,90 | 194.560 | EC | US |
| Mettler-Toledo International Inc | 592688105 | $14.8M | 0,88 | 11.696 | EC | US |
| Cencora Inc | 03073E105 | $14.7M | 0,88 | 46.816 | EC | US |
| Verisign, Inc. | 92343E102 | $14.3M | 0,86 | 57.760 | EC | US |
| Tractor Supply Co | 892356106 | $14.3M | 0,86 | 315.552 | EC | US |
| Paychex Inc | 704326107 | $14.2M | 0,85 | 154.432 | EC | US |
| C.H. Robinson Worldwide Inc | 12541W209 | $13.8M | 0,83 | 83.296 | EC | US |
| Expeditors International Of Washington Inc. | 302130109 | $13.7M | 0,82 | 95.456 | EC | US |
| PULTEGROUP INC | 745867101 | $13.7M | 0,82 | 116.128 | EC | US |
| Veralto Corp. | 92338C103 | $13.6M | 0,81 | 153.824 | EC | US |
| Omnicom Group Inc | 681919106 | $13.5M | 0,81 | 178.752 | EC | US |
| IDEXX Laboratories Inc. | 45168D104 | $13.0M | 0,78 | 23.104 | EC | US |
| Royalty Pharma PLC | — | $12.9M | 0,78 | 269.952 | EC | GB |
| Incyte Corporation. | 45337C102 | $12.9M | 0,77 | 137.408 | EC | US |
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Kurumsal Sahipler (13F) 178 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $152.906.098 | 13,96% | 2.641.550 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $122.814.880 | 11,21% | 2.121.578 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $79.948.190 | 7,30% | 1.381.155 | Hisse senetleri | 30 Haziran 2026 |
| Larson Financial Group LLC | $60.206.346 | 5,50% | 1.040.102 | Hisse senetleri | 30 Haziran 2026 |
| Harbor Group, Inc. | $54.719.617 | 4,99% | 945.316 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $44.582.480 | 4,07% | 770.191 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $38.746.189 | 3,54% | 669.364 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $36.673.254 | 3,35% | 667.636 | Hisse senetleri | 31 Mart 2026 |
| HighTower Advisors, LLC | $36.174.201 | 3,30% | 624.932 | Hisse senetleri | 30 Haziran 2026 |
| EAGLE WEALTH STRATEGIES LLC | $27.308.906 | 2,49% | 471.779 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $24.821.561 | 2,27% | 428.809 | Hisse senetleri | 30 Haziran 2026 |
| FINANCIAL CONSULATE, INC | $21.957.010 | 2,00% | 379.294 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $21.516.452 | 1,96% | 371.710 | Hisse senetleri | 30 Haziran 2026 |
| Federation des caisses Desjardins du Quebec | $18.756.650 | 1,71% | 324.033 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $17.282.676 | 1,58% | 297.592 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $16.689.563 | 1,52% | 288.323 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $15.461.745 | 1,41% | 267.111 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $14.315.000 | 1,31% | 247.301 | Hisse senetleri | 30 Haziran 2026 |
| Sherrill & Hutchins Financial Advisory, Inc | $14.254.479 | 1,30% | 246.185 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $13.374.576 | 1,22% | 231.025 | Hisse senetleri | 30 Haziran 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $13.138.622 | 1,20% | 226.978 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Investment Management, LLC | $12.242.984 | 1,12% | 211.505 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $10.956.050 | 1,00% | 189.273 | Hisse senetleri | 30 Haziran 2026 |
| TrustBank | $10.763.313 | 0,98% | 185.943 | Hisse senetleri | 30 Haziran 2026 |
| Piedmont Capital Management, LLC/NC | $10.009.289 | 0,91% | 172.917 | Hisse senetleri | 30 Haziran 2026 |
| Keystone Financial Services, LLC | $8.876.136 | 0,81% | 153.341 | Hisse senetleri | 30 Haziran 2026 |
| KPP Advisory Services LLC | $8.389.914 | 0,77% | 144.941 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $8.373.047 | 0,76% | 144.650 | Hisse senetleri | 30 Haziran 2026 |
| Atria Investments, Inc | $8.129.820 | 0,74% | 140.448 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $7.615.186 | 0,70% | 140.217 | Hisse senetleri | 30 Haziran 2025 |
| Integrity Financial Corp /WA | $7.112.081 | 0,65% | 122.116 | Hisse senetleri | 30 Haziran 2026 |
| Algorithmic Investment Models, LLC | $6.543.989 | 0,60% | 113.052 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $6.496.087 | 0,59% | 112.224 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6.212.707 | 0,57% | 107.328 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.132.949 | 0,56% | 105.951 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $6.078.210 | 0,55% | 104.598 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $5.975.458 | 0,55% | 103.113 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $5.614.512 | 0,51% | 96.994 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Services Network, LLC | $5.023.698 | 0,46% | 86.788 | Hisse senetleri | 30 Haziran 2026 |
| Thomasville National Bank | $4.929.837 | 0,45% | 85.166 | Hisse senetleri | 30 Haziran 2026 |
| Family Capital Management, Inc. | $4.759.484 | 0,43% | 82.223 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $4.724.226 | 0,43% | 81.614 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $4.200.712 | 0,38% | 72.570 | Hisse senetleri | 30 Haziran 2026 |
| IAG Wealth Partners, LLC | $3.649.957 | 0,33% | 63.055 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $3.551.361 | 0,32% | 61.352 | Hisse senetleri | 30 Haziran 2026 |
| Intrua Financial, LLC | $3.313.637 | 0,30% | 57.245 | Hisse senetleri | 30 Haziran 2026 |
| VICUS CAPITAL | $3.298.732 | 0,30% | 56.988 | Hisse senetleri | 30 Haziran 2026 |
| Orgel Wealth Management, LLC | $3.166.426 | 0,29% | 54.702 | Hisse senetleri | 30 Haziran 2026 |
| Focus Financial Network, Inc. | $3.087.890 | 0,28% | 53.345 | Hisse senetleri | 30 Haziran 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $2.861.487 | 0,26% | 49.434 | Hisse senetleri | 30 Haziran 2026 |
| Lakeview Capital Partners, LLC | $2.635.195 | 0,24% | 48.521 | Hisse senetleri | 31 Aralık 2024 |
| Steward Partners Investment Advisory, LLC | $2.628.245 | 0,24% | 45.405 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $2.489.865 | 0,23% | 43.014 | Hisse senetleri | 30 Haziran 2026 |
| Riggs Capital Management LLC | $2.461.476 | 0,22% | 45.323 | Hisse senetleri | 31 Aralık 2024 |
| Berger Financial Group, Inc | $2.386.332 | 0,22% | 41.225 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $2.309.093 | 0,21% | 39.891 | Hisse senetleri | 30 Haziran 2026 |
| Smartleaf Asset Management LLC | $2.293.079 | 0,21% | 39.461 | Hisse senetleri | 30 Haziran 2026 |
| Riverbend Wealth Management, LLC | $2.260.618 | 0,21% | 39.054 | Hisse senetleri | 30 Haziran 2026 |
| AIFG Consultants Ltd. | $2.025.952 | 0,18% | 36.011 | Hisse senetleri | 31 Aralık 2025 |
| OPPENHEIMER & CO INC | $1.813.942 | 0,17% | 31.337 | Hisse senetleri | 30 Haziran 2026 |
| Perigon Wealth Management, LLC | $1.781.411 | 0,16% | 30.775 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $1.781.240 | 0,16% | 30.772 | Hisse senetleri | 30 Haziran 2026 |
| Concurrent Investment Advisors, LLC | $1.719.706 | 0,16% | 29.709 | Hisse senetleri | 30 Haziran 2026 |
| Redhawk Wealth Advisors, Inc. | $1.623.096 | 0,15% | 28.040 | Hisse senetleri | 30 Haziran 2026 |
| BYRNE FINANCIAL FREEDOM, LLC | $1.415.566 | 0,13% | 24.455 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $1.304.765 | 0,12% | 22.540 | Hisse senetleri | 30 Haziran 2026 |
| Mutual Advisors, LLC | $1.254.495 | 0,11% | 21.672 | Hisse senetleri | 30 Haziran 2026 |
| MONEYWISE, INC. | $1.168.500 | 0,11% | 20.187 | Hisse senetleri | 30 Haziran 2026 |
| TAP Consulting, LLC | $1.163.267 | 0,11% | 21.419 | Hisse senetleri | 31 Aralık 2024 |
| Forefront Wealth Partners, LLC | $1.104.533 | 0,10% | 20.108 | Hisse senetleri | 31 Mart 2026 |
| Beaumont Financial Advisors, LLC | $1.042.798 | 0,10% | 18.015 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $973.737 | 0,09% | 16.822 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $959.358 | 0,09% | 16.574 | Hisse senetleri | 30 Haziran 2026 |
| Essex Financial Services, Inc. | $957.519 | 0,09% | 16.542 | Hisse senetleri | 30 Haziran 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $931.833 | 0,09% | 16.098 | Hisse senetleri | 30 Haziran 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $884.136 | 0,08% | 15.274 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $837.555 | 0,08% | 14.468 | Hisse senetleri | 30 Haziran 2026 |
| D.A. DAVIDSON & CO. | $802.691 | 0,07% | 13.867 | Hisse senetleri | 30 Haziran 2026 |
| Orion Portfolio Solutions, LLC | $739.383 | 0,07% | 13.948 | Hisse senetleri | 31 Mart 2025 |
| Envestnet Portfolio Solutions, Inc. | $689.989 | 0,06% | 11.920 | Hisse senetleri | 30 Haziran 2026 |
| PLANWISER FINANCIAL, LLC | $671.756 | 0,06% | 11.605 | Hisse senetleri | 30 Haziran 2026 |
| HighPoint Advisor Group LLC | $666.256 | 0,06% | 11.510 | Hisse senetleri | 30 Haziran 2026 |
| Sunrise Financial Services, LLC | $612.420 | 0,06% | 10.580 | Hisse senetleri | 30 Haziran 2026 |
| IFG Advisory, LLC | $602.775 | 0,06% | 10.413 | Hisse senetleri | 30 Haziran 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $583.565 | 0,05% | 10.020 | Hisse senetleri | 30 Haziran 2026 |
| Cornerstone Wealth Management, LLC | $564.886 | 0,05% | 9.759 | Hisse senetleri | 30 Haziran 2026 |
| Onyx Bridge Wealth Group LLC | $556.183 | 0,05% | 9.608 | Hisse senetleri | 30 Haziran 2026 |
| PRINCIPAL SECURITIES, INC. | $548.055 | 0,05% | 9.468 | Hisse senetleri | 30 Haziran 2026 |
| Dynamic Advisor Solutions LLC | $547.672 | 0,05% | 9.461 | Hisse senetleri | 30 Haziran 2026 |
| Leo Wealth, LLC | $535.390 | 0,05% | 9.747 | Hisse senetleri | 31 Mart 2026 |
| Ameritas Advisory Services, LLC | $525.971 | 0,05% | 9.086 | Hisse senetleri | 30 Haziran 2026 |
| Clear Point Advisors Inc. | $521.079 | 0,05% | 9.002 | Hisse senetleri | 30 Haziran 2026 |
| PINNACLE FINANCIAL PARTNERS INC | $498.736 | 0,05% | 8.835 | Hisse senetleri | 30 Eylül 2025 |
| Snowden Capital Advisors LLC | $488.586 | 0,04% | 8.425 | Hisse senetleri | 30 Haziran 2026 |
| MBL Wealth, LLC | $488.260 | 0,04% | 8.435 | Hisse senetleri | 30 Haziran 2026 |
| AQR CAPITAL MANAGEMENT LLC | $479.288 | 0,04% | 8.280 | Hisse senetleri | 30 Haziran 2026 |
| ProVise Management Group, LLC | $478.825 | 0,04% | 8.272 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Equity Management | $474.715 | 0,04% | 8.201 | Hisse senetleri | 30 Haziran 2026 |
| Southland Equity Partners LLC | $454.098 | 0,04% | 7.845 | Hisse senetleri | 30 Haziran 2026 |
| LANDMARK WEALTH MANAGEMENT, INC. | $446.583 | 0,04% | 7.715 | Hisse senetleri | 30 Haziran 2026 |
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