Franklin Templeton ETF Trust (FLMI)
Yönetim Şirketi · ARCX · Seri S000057879 · 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)
- +$95.3M
- Çeyrek sonu Mar 2026
- +$529.2M
- Son 12 ay
- +$1.2B
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 1.209 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| INDIANA ST FIN AUTH | 45506ENF6 | $1.7M | 0,09 | 1.625.000 | DBT | US |
| CELINA TEX | 15114CGE8 | $1.7M | 0,09 | 1.624.000 | DBT | US |
| COLORADO HEALTH FACS AUTH | 19648FJY1 | $1.7M | 0,09 | 1.685.000 | DBT | US |
| VANCOUVER WASH HSG AUTH | 92162PAH8 | $1.6M | 0,09 | 1.660.000 | DBT | US |
| CAPITAL PROJECTS FINANCE AUTHORITY (FL) | 140427BN4 | $1.6M | 0,09 | 1.555.000 | DBT | US |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH | 54628CDX7 | $1.6M | 0,09 | 1.665.000 | DBT | US |
| LEE CNTY FLA | 523470JK9 | $1.6M | 0,09 | 1.500.000 | DBT | US |
| SIERRA VISTA CITY INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) | 82652UAV4 | $1.6M | 0,09 | 1.750.000 | DBT | US |
| VANCOUVER WASH HSG AUTH | 92162PAJ4 | $1.6M | 0,09 | 1.500.000 | DBT | US |
| FORT BEND CNTY TEX MUN UTIL DIST NO 229 | 34686XHA8 | $1.6M | 0,09 | 1.660.000 | DBT | US |
| CMFA SPL FIN AGY XII CALIF | 12574XAB4 | $1.6M | 0,09 | 1.890.000 | DBT | US |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (PA) | 70878CBR5 | $1.6M | 0,09 | 1.500.000 | DBT | US |
| MAIN STR NAT GAS INC GA | 56035DHK1 | $1.6M | 0,08 | 1.475.000 | DBT | US |
| MESQUITE TEX | 590771AX9 | $1.6M | 0,08 | 1.521.000 | DBT | US |
| HENDERSON NEV LOC IMPT DISTS | 425208UL7 | $1.6M | 0,08 | 1.590.000 | DBT | US |
| HARRIS CNTY TEX MUN UTIL DIST NO 490 | 41430EHV8 | $1.6M | 0,08 | 1.540.000 | DBT | US |
| COLORADO HEALTH FACS AUTH | 19648FJX3 | $1.5M | 0,08 | 1.560.000 | DBT | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116HE9 | $1.5M | 0,08 | 1.475.000 | DBT | US |
| CHICAGO (IL), CITY OF | 167590FE3 | $1.5M | 0,08 | 1.400.000 | DBT | US |
| PASCO CNTY FLA | 702538FM6 | $1.5M | 0,08 | 1.485.000 | DBT | US |
| SOUTH DAKOTA HSG DEV AUTH | 83756LCS2 | $1.5M | 0,08 | 1.500.000 | DBT | US |
| PRINCETON TEX | 742400BS2 | $1.5M | 0,08 | 1.511.000 | DBT | US |
| TEMPE ARIZ INDL DEV AUTH | 87972MBY7 | $1.5M | 0,08 | 1.500.000 | DBT | US |
| CALIFORNIA MUN FIN AUTH | 13048VBY3 | $1.5M | 0,08 | 1.510.000 | DBT | US |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | 65820YTF3 | $1.5M | 0,08 | 1.500.000 | DBT | US |
| LINCOLNWOOD ILL | 53509AAA0 | $1.5M | 0,08 | 1.532.773 | DBT | US |
| ILLINOIS FIN AUTH | 45203PAE4 | $1.5M | 0,08 | 1.500.000 | DBT | US |
| MASSACHUSETTS ST DEV FIN AGY | 57585BBS6 | $1.5M | 0,08 | 1.500.000 | DBT | US |
| PUBLIC FIN AUTH WIS | 74442ENX4 | $1.5M | 0,08 | 1.500.000 | DBT | US |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA) | 126292AZ4 | $1.5M | 0,08 | 1.800.000 | DBT | US |
| ARKANSAS ST DEV FIN AUTH | 04109FCL0 | $1.5M | 0,08 | 1.475.000 | DBT | US |
| PENNSYLVANIA HSG FIN AGY | 70879QN66 | $1.5M | 0,08 | 1.500.000 | DBT | US |
| MAIN STR NAT GAS INC GA | 56035DGB2 | $1.5M | 0,08 | 1.415.000 | DBT | US |
| MISSISSIPPI HOME CORP SINGLE FAMILY MTG | 60535QS43 | $1.5M | 0,08 | 1.500.000 | DBT | US |
| SOUTH DAKOTA HSG DEV AUTH | 83756LBF1 | $1.5M | 0,08 | 1.500.000 | DBT | US |
| PENNSYLVANIA HSG FIN AGY | 70879QXT5 | $1.5M | 0,08 | 1.500.000 | DBT | US |
| GALVESTON TEX | 364568KC8 | $1.5M | 0,08 | 1.400.000 | DBT | US |
| PARRISH LAKES II CMNTY DEV DIST FLA | 70183HAB0 | $1.5M | 0,08 | 1.500.000 | DBT | US |
| HARRIS CNTY TEX MUN UTIL DIST NO 490 | 41430EHU0 | $1.5M | 0,08 | 1.465.000 | DBT | US |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT | 92707SBB6 | $1.5M | 0,08 | 1.500.000 | DBT | US |
| JACKSONVILLE FLA | 469400EK7 | $1.5M | 0,08 | 1.565.000 | DBT | US |
| GRAND FORKS N D | 38546WDC1 | $1.5M | 0,08 | 1.385.000 | DBT | US |
| RHODE ISLAND STUDENT LOAN AUTHORITY (RI) | 762323DT7 | $1.5M | 0,08 | 1.480.000 | DBT | US |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | 13058TLY4 | $1.5M | 0,08 | 1.450.000 | DBT | US |
| CHICAGO ILL PK DIST | 167615B36 | $1.4M | 0,08 | 1.520.000 | DBT | US |
| KEYS EDGE CMNTY DEV DIST FLA | 49333FAB7 | $1.4M | 0,08 | 1.450.000 | DBT | US |
| FORT BEND CNTY TEX MUN UTIL DIST NO 134F | 34684YBS5 | $1.4M | 0,08 | 1.485.000 | DBT | US |
| FORT BEND CNTY TEX MUN UTIL DIST NO 229 | 34686XGY7 | $1.4M | 0,08 | 1.500.000 | DBT | US |
| UTAH INFRASTRUCTURE AGY | 917467CC4 | $1.4M | 0,08 | 1.500.000 | DBT | US |
| MIAMI-DADE CNTY FLA | 59335KDD6 | $1.4M | 0,08 | 1.420.000 | DBT | US |
Kurumsal Sahipler (13F) 240 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 | $172.011.611 | 12,83% | 6.833.994 | Hisse senetleri | 30 Haziran 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $131.359.524 | 9,80% | 5.218.892 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $113.117.702 | 8,44% | 4.495.582 | Hisse senetleri | 30 Haziran 2026 |
| Meeder Advisory Services, Inc. | $59.576.740 | 4,44% | 2.366.974 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $54.536.697 | 4,07% | 2.166.734 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $40.665.127 | 3,03% | 1.615.619 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $31.777.950 | 2,37% | 1.262.532 | Hisse senetleri | 30 Haziran 2026 |
| Composition Wealth, LLC | $30.795.596 | 2,30% | 1.223.504 | Hisse senetleri | 30 Haziran 2026 |
| Axiom Financial Strategies, LLC | $29.795.250 | 2,22% | 1.183.760 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $25.671.336 | 1,91% | 1.019.918 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $24.359.198 | 1,82% | 967.787 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $21.267.382 | 1,59% | 844.950 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $21.022.413 | 1,57% | 835.217 | Hisse senetleri | 30 Haziran 2026 |
| New England Private Wealth Advisors LLC | $20.607.048 | 1,54% | 835.986 | Hisse senetleri | 30 Haziran 2026 |
| CENTRAL BANK & TRUST CO | $19.963.510 | 1,49% | 793.147 | Hisse senetleri | 30 Haziran 2026 |
| TruWealth Advisors, LLC | $18.499.556 | 1,38% | 746.251 | Hisse senetleri | 31 Mart 2026 |
| OSAIC HOLDINGS, INC. | $18.335.872 | 1,37% | 728.480 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $16.861.192 | 1,26% | 669.892 | Hisse senetleri | 30 Haziran 2026 |
| Legacy CG, LLC | $16.267.195 | 1,21% | 646.293 | Hisse senetleri | 30 Haziran 2026 |
| RFG Advisory, LLC | $15.436.454 | 1,15% | 613.288 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $15.013.060 | 1,12% | 596.466 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $14.723.591 | 1,10% | 584.966 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $14.031.451 | 1,05% | 557.467 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $13.653.375 | 1,02% | 543.310 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $13.474.440 | 1,00% | 535.337 | Hisse senetleri | 30 Haziran 2026 |
| Midwest Financial Partners Investments, Inc. | $13.465.170 | 1,00% | 534.969 | Hisse senetleri | 30 Haziran 2026 |
| Orion Porfolio Solutions, LLC | $11.177.367 | 0,83% | 444.075 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $10.899.422 | 0,81% | 433.032 | Hisse senetleri | 30 Haziran 2026 |
| MFA WEALTH ADVISORS, LLC | $10.736.556 | 0,80% | 426.562 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $10.124.736 | 0,76% | 402.254 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $9.312.379 | 0,69% | 369.979 | Hisse senetleri | 30 Haziran 2026 |
| Asio Capital, LLC | $9.160.269 | 0,68% | 363.936 | Hisse senetleri | 30 Haziran 2026 |
| Wright Fund Managment, LLC | $8.706.248 | 0,65% | 351.200 | Hisse senetleri | 31 Mart 2026 |
| Prentice Wealth Management LLC | $8.317.653 | 0,62% | 330.459 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $8.280.202 | 0,62% | 334.014 | Hisse senetleri | 31 Mart 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.007.843 | 0,60% | 318.150 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Bridge Wealth Partners, LLC | $7.921.301 | 0,59% | 314.712 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $7.719.554 | 0,58% | 306.697 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $6.830.293 | 0,51% | 271.366 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $6.658.026 | 0,50% | 264.522 | Hisse senetleri | 30 Haziran 2026 |
| FRANKLIN RESOURCES INC | $6.564.412 | 0,49% | 260.803 | Hisse senetleri | 30 Haziran 2026 |
| HighPoint Advisor Group LLC | $6.230.251 | 0,46% | 247.527 | Hisse senetleri | 30 Haziran 2026 |
| VestGen Advisors, LLC | $5.984.055 | 0,45% | 237.746 | Hisse senetleri | 30 Haziran 2026 |
| BlueStem Wealth Partners, LLC | $5.743.001 | 0,43% | 228.168 | Hisse senetleri | 30 Haziran 2026 |
| HANCOCK WHITNEY CORP | $5.729.498 | 0,43% | 227.632 | Hisse senetleri | 30 Haziran 2026 |
| Retirement Planning Group, LLC | $5.676.359 | 0,42% | 225.521 | Hisse senetleri | 30 Haziran 2026 |
| Legacy Financial Advisors, Inc. | $5.589.985 | 0,42% | 222.089 | Hisse senetleri | 30 Haziran 2026 |
| Certified Advisory Corp | $5.446.933 | 0,41% | 216.406 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Alliance Advisory Group, LLC | $5.416.685 | 0,40% | 215.204 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.270.103 | 0,39% | 209.380 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Investment Management, LLC | $4.657.762 | 0,35% | 185.052 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $4.554.313 | 0,34% | 180.942 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Advisors, LLC | $4.207.617 | 0,31% | 167.167 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $4.074.520 | 0,30% | 161.880 | Hisse senetleri | 30 Haziran 2026 |
| Elequin Capital, LP | $3.757.554 | 0,28% | 149.287 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $3.727.596 | 0,28% | 148.097 | Hisse senetleri | 30 Haziran 2026 |
| ROBINSON SMITH WEALTH ADVISORS LLC | $3.548.467 | 0,26% | 140.980 | Hisse senetleri | 30 Haziran 2026 |
| Smartleaf Asset Management LLC | $3.398.529 | 0,25% | 135.023 | Hisse senetleri | 30 Haziran 2026 |
| AssuredPartners Investment Advisors, LLC | $3.204.463 | 0,24% | 127.313 | Hisse senetleri | 30 Haziran 2026 |
| Sequent Planning LLC | $3.179.374 | 0,24% | 126.316 | Hisse senetleri | 30 Haziran 2026 |
| CROBAN | $3.141.322 | 0,23% | 124.855 | Hisse senetleri | 30 Haziran 2026 |
| Penney Financial, LLC | $3.136.106 | 0,23% | 124.597 | Hisse senetleri | 30 Haziran 2026 |
| Madrid Wealth Management, LLC | $3.113.579 | 0,23% | 123.702 | Hisse senetleri | 30 Haziran 2026 |
| Total Clarity Wealth Management, Inc. | $2.967.946 | 0,22% | 117.916 | Hisse senetleri | 30 Haziran 2026 |
| Buck Wealth Strategies, LLC | $2.948.163 | 0,22% | 117.130 | Hisse senetleri | 30 Haziran 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $2.946.048 | 0,22% | 117.046 | Hisse senetleri | 30 Haziran 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.931.701 | 0,22% | 116.476 | Hisse senetleri | 30 Haziran 2026 |
| Patriot Financial Group Insurance Agency, LLC | $2.930.140 | 0,22% | 116.414 | Hisse senetleri | 30 Haziran 2026 |
| Concurrent Investment Advisors, LLC | $2.707.251 | 0,20% | 107.559 | Hisse senetleri | 30 Haziran 2026 |
| AdvisorNet Financial, Inc | $2.650.604 | 0,20% | 105.308 | Hisse senetleri | 30 Haziran 2026 |
| ShoreHaven Wealth Partners, LLC | $2.560.496 | 0,19% | 101.728 | Hisse senetleri | 30 Haziran 2026 |
| Embree Financial Group | $2.429.208 | 0,18% | 96.512 | Hisse senetleri | 30 Haziran 2026 |
| Redhawk Wealth Advisors, Inc. | $2.421.590 | 0,18% | 96.209 | Hisse senetleri | 30 Haziran 2026 |
| ARWA LLC | $2.404.631 | 0,18% | 96.455 | Hisse senetleri | 30 Haziran 2026 |
| Fire Capital Management LLC | $2.400.230 | 0,18% | 95.360 | Hisse senetleri | 30 Haziran 2026 |
| Leeward Financial Partners, LLC | $2.323.293 | 0,17% | 92.304 | Hisse senetleri | 30 Haziran 2026 |
| Hobart Private Capital, LLC | $2.267.112 | 0,17% | 90.072 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $2.203.835 | 0,16% | 87.558 | Hisse senetleri | 30 Haziran 2026 |
| BENJAMIN EDWARDS INC | $2.183.740 | 0,16% | 86.762 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Services Network, LLC | $2.089.613 | 0,16% | 83.020 | Hisse senetleri | 30 Haziran 2026 |
| IHT Wealth Management, LLC | $1.991.153 | 0,15% | 79.108 | Hisse senetleri | 30 Haziran 2026 |
| ABOUND FINANCIAL, LLC | $1.922.403 | 0,14% | 76.377 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $1.861.489 | 0,14% | 73.957 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.793.966 | 0,13% | 71.759 | Hisse senetleri | 30 Haziran 2026 |
| ADAPT WEALTH ADVISORS, LLC | $1.744.029 | 0,13% | 69.290 | Hisse senetleri | 30 Haziran 2026 |
| Tower Research Capital LLC (TRC) | $1.734.968 | 0,13% | 68.930 | Hisse senetleri | 30 Haziran 2026 |
| CGN Advisors LLC | $1.690.568 | 0,13% | 67.166 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $1.650.708 | 0,12% | 65.582 | Hisse senetleri | 30 Haziran 2026 |
| OLD MISSION CAPITAL LLC | $1.643.324 | 0,12% | 65.289 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $1.574.887 | 0,12% | 62.570 | Hisse senetleri | 30 Haziran 2026 |
| Coastal Bridge Advisors, LLC | $1.558.402 | 0,12% | 61.915 | Hisse senetleri | 30 Haziran 2026 |
| Evergreen Wealth Partners LLC | $1.520.159 | 0,11% | 60.396 | Hisse senetleri | 30 Haziran 2026 |
| Landmark Wealth Management, LLC | $1.518.754 | 0,11% | 60.340 | Hisse senetleri | 30 Haziran 2026 |
| Quadrature Capital Ltd | $1.465.926 | 0,11% | 58.241 | Hisse senetleri | 30 Haziran 2026 |
| Bowman & Co S.C. | $1.413.095 | 0,11% | 56.819 | Hisse senetleri | 31 Aralık 2025 |
| SFG Wealth Management, LLC. | $1.350.974 | 0,10% | 53.674 | Hisse senetleri | 30 Haziran 2026 |
| Cullen/Frost Bankers, Inc. | $1.335.747 | 0,10% | 53.069 | Hisse senetleri | 30 Haziran 2026 |
| Meridian Wealth Management, LLC | $1.322.253 | 0,10% | 52.533 | Hisse senetleri | 30 Haziran 2026 |
| Uniting Wealth Partners, LLC | $1.310.275 | 0,10% | 52.057 | Hisse senetleri | 30 Haziran 2026 |
| Clarity Retirement & Wealth, LLC | $1.218.857 | 0,09% | 48.425 | Hisse senetleri | 30 Haziran 2026 |
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