Franklin Templeton ETF Trust (FLCB)
Yönetim Şirketi · ARCX · Seri S000066377 · 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)
- +$25.3M
- Çeyrek sonu Mar 2026
- +$109.9M
- Son 12 ay
- +$447.5M
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 530 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| United States Treasury Bonds | 912810QY7 | $9.7M | 0,34 | 12.800.000 | DBT | US |
| Wells Fargo & Co. | 95000U2G7 | $9.7M | 0,34 | 10.300.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D3G5 | $9.7M | 0,34 | 11.955.331 | ABS-MBS | US |
| Mars Inc. | 571676BA2 | $9.5M | 0,33 | 9.440.000 | DBT | US |
| Federal National Mortgage Association | 31418FMK0 | $9.5M | 0,33 | 9.311.307 | ABS-MBS | US |
| United States Treasury Bonds | 912810SL3 | $9.2M | 0,32 | 15.850.000 | DBT | US |
| Capital One Financial Corp. | 14040HDG7 | $9.2M | 0,32 | 9.000.000 | DBT | US |
| JPMorgan Chase & Co. | 46647PBX3 | $9.1M | 0,32 | 10.300.000 | DBT | US |
| Virginia Electric and Power Company | 927804GK4 | $9.1M | 0,31 | 9.000.000 | DBT | US |
| MPLX LP | 55336VBY5 | $9.0M | 0,31 | 9.000.000 | DBT | US |
| Morgan Stanley | 61747YED3 | $8.8M | 0,30 | 10.000.000 | DBT | US |
| Government National Mortgage Association | 3618N5XQ7 | $8.6M | 0,30 | 8.502.527 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3132DWMY6 | $8.3M | 0,29 | 8.207.420 | ABS-MBS | US |
| Bank of America Corp. | 06051GHQ5 | $8.1M | 0,28 | 8.200.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EB90 | $8.0M | 0,28 | 9.497.777 | ABS-MBS | US |
| United States Treasury Bonds | 912810TR9 | $8.0M | 0,28 | 9.950.000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3142J6BU6 | $7.8M | 0,27 | 7.663.857 | ABS-MBS | US |
| American Tower Corporation | 03027XCP3 | $7.8M | 0,27 | 7.750.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3132DWBP7 | $7.7M | 0,27 | 9.472.272 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EJ50 | $7.6M | 0,26 | 8.036.947 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3132DWEP4 | $7.6M | 0,26 | 8.602.899 | ABS-MBS | US |
| Xcel Energy Inc | 98388MAD9 | $7.4M | 0,26 | 7.500.000 | DBT | US |
| Government National Mortgage Association | 3618N5VS5 | $7.3M | 0,25 | 7.206.841 | ABS-MBS | US |
| Owens Corning | 690742AP6 | $7.2M | 0,25 | 7.000.000 | DBT | US |
| Federal National Mortgage Association | 3140QBLY2 | $7.1M | 0,25 | 7.618.287 | ABS-MBS | US |
| Regeneron Pharmaceuticals, Inc. | 75886FAE7 | $7.1M | 0,25 | 8.000.000 | DBT | US |
| Motorola Solutions Inc | 620076BZ1 | $7.1M | 0,25 | 7.000.000 | DBT | US |
| Eastern Energy Gas Holdings Llc | 27636AAB8 | $7.1M | 0,25 | 6.825.000 | DBT | US |
| Government National Mortgage Association | 36179X2J4 | $6.9M | 0,24 | 7.119.178 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DY30 | $6.9M | 0,24 | 7.478.304 | ABS-MBS | US |
| Vistra Operations Co LLC | 92840VAE2 | $6.9M | 0,24 | 7.000.000 | DBT | US |
| United States Treasury Bonds | 912810RT7 | $6.7M | 0,23 | 10.314.000 | DBT | US |
| United States Treasury Bonds | 912810TD0 | $6.7M | 0,23 | 11.085.000 | DBT | US |
| United States Treasury Notes | 9128282R0 | $6.7M | 0,23 | 6.800.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ER85 | $6.6M | 0,23 | 6.554.059 | ABS-MBS | US |
| Federal National Mortgage Association | 3140XHHS9 | $6.6M | 0,23 | 8.115.790 | ABS-MBS | US |
| Royal Caribbean Group | 780153BG6 | $6.6M | 0,23 | 6.500.000 | DBT | LR |
| Five Corners Funding Trust | 33834DAA2 | $6.5M | 0,23 | 7.000.000 | DBT | US |
| Virginia Electric and Power Company | 927804GV0 | $6.5M | 0,23 | 6.640.000 | DBT | US |
| Federal National Mortgage Association | 3140XNZ72 | $6.5M | 0,22 | 7.335.153 | ABS-MBS | US |
| Government National Mortgage Association | 36179W2U1 | $6.2M | 0,22 | 7.247.480 | ABS-MBS | US |
| Energy Transfer LP | 29273VAT7 | $6.2M | 0,22 | 5.800.000 | DBT | US |
| Government National Mortgage Association | 36179W5A2 | $6.2M | 0,21 | 7.472.895 | ABS-MBS | US |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 161175CJ1 | $6.2M | 0,21 | 6.600.000 | DBT | US |
| CVS Health Corp | 126650DQ0 | $6.2M | 0,21 | 7.065.000 | DBT | US |
| Brown & Brown Inc | 115236AC5 | $6.2M | 0,21 | 7.000.000 | DBT | US |
| Haleon US Capital LLC. | 36264FAM3 | $6.1M | 0,21 | 6.500.000 | DBT | US |
| NextEra Energy Capital Holdings Inc | 65339KDL1 | $6.1M | 0,21 | 6.000.000 | DBT | US |
| Smbc Aviation Capital Finance | 78448TAN2 | $6.1M | 0,21 | 6.000.000 | DBT | IE |
| HCA Inc. | 404119CK3 | $6.0M | 0,21 | 6.500.000 | DBT | US |
Kurumsal Sahipler (13F) 87 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 | $136.380.924 | 23,69% | 6.372.940 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $69.301.828 | 12,04% | 3.238.403 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $67.645.216 | 11,75% | 3.160.825 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $56.167.611 | 9,76% | 2.613.663 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $46.113.448 | 8,01% | 2.154.834 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $30.338.685 | 5,27% | 1.417.696 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $27.865.275 | 4,84% | 1.296.059 | Hisse senetleri | 30 Haziran 2026 |
| Sequent Planning LLC | $21.606.688 | 3,75% | 1.009.658 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $14.256.725 | 2,48% | 666.202 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $13.166.008 | 2,29% | 615.234 | Hisse senetleri | 30 Haziran 2026 |
| MGO ONE SEVEN LLC | $9.995.199 | 1,74% | 467.065 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $9.607.466 | 1,67% | 448.947 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $9.197.912 | 1,60% | 429.809 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $5.804.958 | 1,01% | 271.260 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4.937.128 | 0,86% | 230.707 | Hisse senetleri | 30 Haziran 2026 |
| Atria Investments, Inc | $4.874.401 | 0,85% | 227.776 | Hisse senetleri | 30 Haziran 2026 |
| CENTRAL TRUST Co | $4.752.726 | 0,83% | 222.090 | Hisse senetleri | 30 Haziran 2026 |
| Smartleaf Asset Management LLC | $4.355.018 | 0,76% | 202.559 | Hisse senetleri | 30 Haziran 2026 |
| Bogart Wealth, LLC | $4.125.199 | 0,72% | 192.766 | Hisse senetleri | 30 Haziran 2026 |
| RFG Advisory, LLC | $3.964.543 | 0,69% | 185.259 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $2.736.004 | 0,48% | 127.851 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $2.285.916 | 0,40% | 106.371 | Hisse senetleri | 31 Mart 2026 |
| JANE STREET GROUP, LLC | $2.239.553 | 0,39% | 104.652 | Hisse senetleri | 30 Haziran 2026 |
| CITIGROUP INC | $1.899.635 | 0,33% | 88.768 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $1.721.713 | 0,30% | 80.454 | Hisse senetleri | 30 Haziran 2026 |
| World Investment Advisors | $1.365.197 | 0,24% | 63.766 | Hisse senetleri | 30 Haziran 2026 |
| Atria Wealth Solutions, Inc. | $1.264.860 | 0,22% | 58.776 | Hisse senetleri | 30 Haziran 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.240.840 | 0,22% | 57.983 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $1.106.258 | 0,19% | 51.694 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $990.315 | 0,17% | 46.275 | Hisse senetleri | 30 Haziran 2026 |
| Slagle Financial, LLC | $907.668 | 0,16% | 42.414 | Hisse senetleri | 30 Haziran 2026 |
| Pinnacle Financial Group, LLC / IL | $881.439 | 0,15% | 41.189 | Hisse senetleri | 30 Haziran 2026 |
| TD Waterhouse Canada Inc. | $827.457 | 0,14% | 38.866 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $823.936 | 0,14% | 38.287 | Hisse senetleri | 30 Haziran 2025 |
| Anchor Pointe Wealth Management, LLC | $802.010 | 0,14% | 38.028 | Hisse senetleri | 31 Aralık 2024 |
| Envestnet Portfolio Solutions, Inc. | $792.442 | 0,14% | 37.030 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $745.255 | 0,13% | 34.825 | Hisse senetleri | 30 Haziran 2026 |
| HUB Investment Partners, LLC | $718.462 | 0,12% | 33.573 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $697.000 | 0,12% | 32.573 | Hisse senetleri | 30 Haziran 2026 |
| Pinnacle Financial Partners, Inc. | $690.664 | 0,12% | 32.274 | Hisse senetleri | 30 Haziran 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $681.376 | 0,12% | 31.840 | Hisse senetleri | 30 Haziran 2026 |
| Cullen/Frost Bankers, Inc. | $670.833 | 0,12% | 31.347 | Hisse senetleri | 30 Haziran 2026 |
| Clearbridge Investments, LLC | $617.647 | 0,11% | 28.862 | Hisse senetleri | 30 Haziran 2026 |
| StoneX Group Inc. | $576.623 | 0,10% | 26.945 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $549.499 | 0,10% | 25.678 | Hisse senetleri | 30 Haziran 2026 |
| Convergence Financial, LLC | $515.148 | 0,09% | 24.072 | Hisse senetleri | 30 Haziran 2026 |
| First Citizens Financial Corp | $477.113 | 0,08% | 22.295 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $380.065 | 0,07% | 17.760 | Hisse senetleri | 30 Haziran 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $324.039 | 0,06% | 15.142 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $316.870 | 0,06% | 14.807 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $224.700 | 0,04% | 10.500 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $208.992 | 0,04% | 9.766 | Hisse senetleri | 30 Haziran 2026 |
| Orion Portfolio Solutions, LLC | $206.567 | 0,04% | 9.610 | Hisse senetleri | 31 Mart 2025 |
| COMERICA BANK | $123.911 | 0,02% | 5.730 | Hisse senetleri | 31 Aralık 2025 |
| Federation des caisses Desjardins du Quebec | $116.603 | 0,02% | 5.450 | Hisse senetleri | 30 Haziran 2026 |
| PRIVATE TRUST CO NA | $67.624 | 0,01% | 3.160 | Hisse senetleri | 30 Haziran 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $57.252 | 0,01% | 2.675.305 | Hisse senetleri | 30 Haziran 2026 |
| Janney Montgomery Scott LLC | $52.834 | 0,01% | 2.468.864 | Hisse senetleri | 30 Haziran 2026 |
| Cape Investment Advisory, Inc. | $51.189 | 0,01% | 2.392 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $48.278 | 0,01% | 2.256 | Hisse senetleri | 30 Haziran 2026 |
| CIBC Private Wealth Group LLC | $45.026 | 0,01% | 2.073 | Hisse senetleri | 30 Eylül 2025 |
| Blue Trust, Inc. | $29.874 | 0,01% | 1.396 | Hisse senetleri | 30 Haziran 2026 |
| FRANKLIN RESOURCES INC | $22.513 | 0,00% | 1.052 | Hisse senetleri | 30 Haziran 2026 |
| Rossby Financial, LCC | $22.160 | 0,00% | 1.036 | Hisse senetleri | 30 Haziran 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $18.991 | 0,00% | 892 | Hisse senetleri | 30 Haziran 2026 |
| Signature Equity Partners, LLC | $17.768 | 0,00% | 830 | Hisse senetleri | 30 Haziran 2026 |
| CoreCap Advisors, LLC | $16.649 | 0,00% | 778 | Hisse senetleri | 30 Haziran 2026 |
| Dunhill Financial, LLC | $16.538 | 0,00% | 772 | Hisse senetleri | 30 Haziran 2026 |
| Silver Grove Financial Group, Inc. | $16.264 | 0,00% | 760 | Hisse senetleri | 30 Haziran 2026 |
| Bank of New York Mellon Corp | $8.838 | 0,00% | 413 | Hisse senetleri | 30 Haziran 2026 |
| Aptus Capital Advisors, LLC | $7.918 | 0,00% | 370 | Hisse senetleri | 30 Haziran 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $6.805 | 0,00% | 318 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $6.206 | 0,00% | 290 | Hisse senetleri | 30 Haziran 2026 |
| Transamerica Financial Advisors, LLC | $4.894 | 0,00% | 228 | Hisse senetleri | 30 Haziran 2026 |
| Capital Analysts, LLC | $4.699 | 0,00% | 219.579 | Hisse senetleri | 30 Haziran 2026 |
| PNC Financial Services Group, Inc. | $4.580 | 0,00% | 214 | Hisse senetleri | 30 Haziran 2026 |
| NATIXIS ADVISORS, LLC | $3.792 | 0,00% | 177.219 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $2.975 | 0,00% | 139 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $2.868 | 0,00% | 134 | Hisse senetleri | 30 Haziran 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.130 | 0,00% | 52.799 | Hisse senetleri | 30 Haziran 2026 |
| Park Square Financial Group, LLC | $1.091 | 0,00% | 51 | Hisse senetleri | 30 Haziran 2026 |
| PARK AVENUE SECURITIES LLC | $737 | 0,00% | 34.426 | Hisse senetleri | 30 Haziran 2026 |
| Cedar Mountain Advisors, LLC | $685 | 0,00% | 32 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $107 | 0,00% | 5 | Hisse senetleri | 30 Haziran 2026 |
| Smithfield Trust Co | $56 | 0,00% | 2.600 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $37 | 0,00% | 1 | Hisse senetleri | 30 Haziran 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $25 | 0,00% | 1 | Hisse senetleri | 30 Haziran 2026 |
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