Franklin Templeton ETF Trust (FLSP)
Yönetim Şirketi · ARCX · Seri S000066719 · 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)
- +$75.0M
- Çeyrek sonu Mar 2026
- +$123.8M
- Son 12 ay
- +$335.8M
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 331 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| MS&AD Insurance Group Holdings Inc. | — | $1.3M | 0,20 | 53.100 | EC | JP |
| Agilent Technologies Inc. | 00846U101 | $1.3M | 0,19 | 11.688 | EC | US |
| Fujitsu Ltd. | — | $1.3M | 0,19 | 65.900 | EC | JP |
| Applovin Corp. | 03831W108 | $1.3M | 0,19 | 3.278 | EC | US |
| Paypal Holdings Inc. | 70450Y103 | $1.3M | 0,19 | 28.688 | EC | US |
| Public Service Enterprise Group Incorporated | 744573106 | $1.3M | 0,19 | 15.775 | EC | US |
| MetLife Inc. | 59156R108 | $1.3M | 0,18 | 17.867 | EC | US |
| Kinross Gold Corp. | 496902404 | $1.3M | 0,18 | 41.300 | EC | CA |
| Sumitomo Corp. | — | $1.3M | 0,18 | 34.500 | EC | JP |
| Bank of America, National Association | — | $1.2M | 0,18 | 1 | DFE | US |
| Devon Energy Corporation | 25179M103 | $1.2M | 0,18 | 24.571 | EC | US |
| Prudential PLC | — | $1.2M | 0,18 | 89.470 | EC | GB |
| NRG Energy, Inc. | 629377508 | $1.2M | 0,18 | 8.319 | EC | US |
| Vici Properties Inc | 925652109 | $1.2M | 0,18 | 44.067 | EC | US |
| Tapestry Inc | 876030107 | $1.2M | 0,17 | 8.438 | EC | US |
| Astellas Pharma Inc. | — | $1.2M | 0,17 | 74.600 | EC | JP |
| IDEXX Laboratories Inc. | 45168D104 | $1.2M | 0,17 | 2.075 | EC | US |
| 3M Company | 88579Y101 | $1.1M | 0,17 | 7.844 | EC | US |
| Yum! Brands Inc. | 988498101 | $1.1M | 0,17 | 7.314 | EC | US |
| Block Inc | 852234103 | $1.1M | 0,16 | 18.694 | EC | US |
| The Hartford Insurance Group Inc. | 416515104 | $1.1M | 0,16 | 8.224 | EC | US |
| Biogen Inc | 09062X103 | $1.1M | 0,16 | 6.049 | EC | US |
| Barclays PLC | — | $1.1M | 0,16 | 214.775 | EC | GB |
| EUREX CLEARING AKTIENGESELLSCHAFT | — | $1.1M | 0,16 | -39 | DE | DE |
| CSX Corporation | 126408103 | $1.1M | 0,16 | 26.661 | EC | US |
| Daiichi Life Group Inc. | — | $1.1M | 0,16 | 122.400 | EC | JP |
| EUREX CLEARING AKTIENGESELLSCHAFT | — | $1.1M | 0,16 | -1.094 | DIR | DE |
| Agnico Eagle Mines Ltd | 008474108 | $1.1M | 0,16 | 5.400 | EC | CA |
| Williams Companies Inc. (The) | 969457100 | $1.1M | 0,16 | 14.847 | EC | US |
| Cummins Inc. | 231021106 | $1.1M | 0,16 | 2.007 | EC | US |
| Sysco Corporation | 871829107 | $1.1M | 0,16 | 15.124 | EC | US |
| UniCredit S.p.A. | — | $1.1M | 0,16 | 15.369 | EC | IT |
| Dollar General Corporation | 256677105 | $1.1M | 0,16 | 9.076 | EC | US |
| Motorola Solutions Inc | 620076307 | $1.1M | 0,16 | 2.467 | EC | US |
| WEC Energy Group Inc. | 92939U106 | $1.1M | 0,16 | 9.192 | EC | US |
| Mettler-Toledo International Inc | 592688105 | $1.1M | 0,16 | 842 | EC | US |
| FirstEnergy Corp. | 337932107 | $1.1M | 0,15 | 20.863 | EC | US |
| EURONEXT PARIS SA | — | $1.0M | 0,15 | -650 | DE | FR |
| State Street Corp. | 857477103 | $1.0M | 0,15 | 8.256 | EC | US |
| SEA LTD | 81141R100 | $1.0M | 0,15 | 12.600 | EC | KY |
| Cognizant Technology Solutions Corp. | 192446102 | $1.0M | 0,15 | 16.772 | EC | US |
| GE Healthcare Technologies Inc. | 36266G107 | $1.0M | 0,15 | 14.431 | EC | US |
| ORIX Corp. | — | $1.0M | 0,15 | 35.400 | EC | JP |
| Autozone, Inc. | 053332102 | $1.0M | 0,15 | 303 | EC | US |
| Vodafone Group PLC | — | $1.0M | 0,15 | 670.309 | EC | GB |
| Eneos Holdings Inc | — | $989K | 0,14 | 111.500 | EC | JP |
| Canon Inc. | — | $980K | 0,14 | 35.800 | EC | JP |
| Ulta Beauty Inc | 90384S303 | $956K | 0,14 | 1.829 | EC | US |
| Simon Property Group Inc | 828806109 | $946K | 0,14 | 5.073 | EC | US |
| Nomura Holdings Inc. | — | $938K | 0,14 | 123.900 | EC | JP |
Kurumsal Sahipler (13F) 84 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 |
|---|---|---|---|---|---|
| Tredje AP-fonden | $389.736.750 | 40,08% | 14.075.000 | Hisse senetleri | 30 Haziran 2026 |
| FRANKLIN RESOURCES INC | $186.910.546 | 19,22% | 6.750.110 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $63.210.042 | 6,50% | 2.282.775 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $61.328.532 | 6,31% | 2.214.826 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $41.604.769 | 4,28% | 1.502.520 | Hisse senetleri | 30 Haziran 2026 |
| PNC Financial Services Group, Inc. | $39.299.108 | 4,04% | 1.419.253 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $24.921.000 | 2,56% | 900.000 | Hisse senetleri | 30 Haziran 2026 |
| FIRST TRUST ADVISORS LP | $24.187.851 | 2,49% | 873.523 | Hisse senetleri | 30 Haziran 2026 |
| PEAK FINANCIAL ADVISORS LLC | $21.237.344 | 2,18% | 766.968 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $18.817.958 | 1,94% | 679.594 | Hisse senetleri | 30 Haziran 2026 |
| Orion Portfolio Solutions, LLC | $17.656.488 | 1,82% | 719.205 | Hisse senetleri | 31 Mart 2025 |
| Orion Porfolio Solutions, LLC | $17.269.247 | 1,78% | 623.664 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $9.046.641 | 0,93% | 326.711 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $5.428.181 | 0,56% | 196.034 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $5.368.593 | 0,55% | 193.882 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.148.208 | 0,53% | 185.923 | Hisse senetleri | 30 Haziran 2026 |
| Dynamic Advisor Solutions LLC | $3.974.235 | 0,41% | 143.526 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $3.472.548 | 0,36% | 125.408 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.873.060 | 0,30% | 103.758 | Hisse senetleri | 30 Haziran 2026 |
| RFG Advisory, LLC | $2.608.564 | 0,27% | 94.206 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $2.486.728 | 0,26% | 89.806 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $2.371.212 | 0,24% | 85.636 | Hisse senetleri | 30 Haziran 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | $2.300.292 | 0,24% | 83.073 | Hisse senetleri | 30 Haziran 2026 |
| AIFG Consultants Ltd. | $2.022.959 | 0,21% | 75.175 | Hisse senetleri | 31 Aralık 2025 |
| Cetera Investment Advisers | $1.653.508 | 0,17% | 59.715 | Hisse senetleri | 30 Haziran 2026 |
| Center For Asset Management LLC | $1.581.262 | 0,16% | 57.106 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $1.316.161 | 0,14% | 47.532 | Hisse senetleri | 30 Haziran 2026 |
| KWB Wealth | $1.212.253 | 0,12% | 45.048 | Hisse senetleri | 31 Mart 2026 |
| Private Advisor Group, LLC | $1.190.489 | 0,12% | 42.993 | Hisse senetleri | 30 Haziran 2026 |
| Simplicity Wealth,LLC | $1.147.584 | 0,12% | 41.444 | Hisse senetleri | 30 Haziran 2026 |
| Lifetime Wealth Management P.C. | $1.067.805 | 0,11% | 38.563 | Hisse senetleri | 30 Haziran 2026 |
| Prosperity Bancshares Inc | $891.313 | 0,09% | 32.189 | Hisse senetleri | 30 Haziran 2026 |
| MGO ONE SEVEN LLC | $802.013 | 0,08% | 28.964 | Hisse senetleri | 30 Haziran 2026 |
| Cumberland Partners Ltd | $736.222 | 0,08% | 26.588 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $717.719 | 0,07% | 25.916 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $659.991 | 0,07% | 23.835 | Hisse senetleri | 30 Haziran 2026 |
| PFG Advisors | $648.887 | 0,07% | 23.434 | Hisse senetleri | 30 Haziran 2026 |
| Brio Consultants, LLC | $586.142 | 0,06% | 21.168 | Hisse senetleri | 30 Haziran 2026 |
| Entelevest, LLC | $454.284 | 0,05% | 16.406 | Hisse senetleri | 30 Haziran 2026 |
| DAHRING | CUSMANO LLC | $422.716 | 0,04% | 15.266 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $409.895 | 0,04% | 14.803 | Hisse senetleri | 30 Haziran 2026 |
| World Investment Advisors | $352.785 | 0,04% | 12.873 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $332.280 | 0,03% | 12.000 | Hisse senetleri | 30 Haziran 2026 |
| GeoWealth Management, LLC | $323.219 | 0,03% | 11.673 | Hisse senetleri | 30 Haziran 2026 |
| Cedar Point Capital Partners, LLC | $296.256 | 0,03% | 10.699 | Hisse senetleri | 30 Haziran 2026 |
| Empirical Asset Management, LLC | $268.493 | 0,03% | 9.696 | Hisse senetleri | 30 Haziran 2026 |
| FLORIDA FINANCIAL ADVISORS, LLC | $254.223 | 0,03% | 9.181 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Advisory Services, LLC | $217.726 | 0,02% | 7.863 | Hisse senetleri | 30 Haziran 2026 |
| Aspire Capital Advisors LLC | $214.917 | 0,02% | 7.762 | Hisse senetleri | 30 Haziran 2026 |
| Atria Investments, Inc | $210.970 | 0,02% | 7.619 | Hisse senetleri | 30 Haziran 2026 |
| Advyzon Investment Management, LLC | $206.553 | 0,02% | 7.459 | Hisse senetleri | 30 Haziran 2026 |
| Stirlingshire Investments, Inc. | $204.504 | 0,02% | 7.385 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $114.775 | 0,01% | 4.145 | Hisse senetleri | 30 Haziran 2026 |
| Cassaday & Co Wealth Management LLC | $110.124 | 0,01% | 3.977 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $77.034 | 0,01% | 2.782 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $66.871 | 0,01% | 2.415 | Hisse senetleri | 30 Haziran 2026 |
| CoreCap Advisors, LLC | $47.738 | 0,00% | 1.724 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $42.722 | 0,00% | 1.544 | Hisse senetleri | 30 Haziran 2026 |
| NATIONAL BANK OF CANADA /FI/ | $35.970 | 0,00% | 1.302 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $33.918 | 0,00% | 1.247 | Hisse senetleri | 31 Mart 2026 |
| CreativeOne Wealth, LLC | $23.287 | 0,00% | 841 | Hisse senetleri | 30 Haziran 2026 |
| Aptus Capital Advisors, LLC | $22.761 | 0,00% | 822 | Hisse senetleri | 30 Haziran 2026 |
| PRIVATE TRUST CO NA | $20.352 | 0,00% | 735 | Hisse senetleri | 30 Haziran 2026 |
| CITIGROUP INC | $11.519 | 0,00% | 416 | Hisse senetleri | 30 Haziran 2026 |
| Oakmont Advisory Group, LLC | $11.296 | 0,00% | 408 | Hisse senetleri | 30 Haziran 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $11.270 | 0,00% | 407 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $8.972 | 0,00% | 324 | Hisse senetleri | 30 Haziran 2026 |
| Ashton Thomas Private Wealth, LLC | $8.778 | 0,00% | 317 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $7.000 | 0,00% | 243 | Hisse senetleri | 30 Haziran 2026 |
| Silver Grove Financial Group, Inc. | $5.150 | 0,00% | 186 | Hisse senetleri | 30 Haziran 2026 |
| US BANCORP \DE\ | $5.040 | 0,00% | 182 | Hisse senetleri | 30 Haziran 2026 |
| Janney Montgomery Scott LLC | $4.630 | 0,00% | 167.223 | Hisse senetleri | 30 Haziran 2026 |
| Coppell Advisory Solutions LLC | $4.465 | 0,00% | 141.319 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $2.962 | 0,00% | 107 | Hisse senetleri | 30 Haziran 2026 |
| Rossby Financial, LCC | $2.381 | 0,00% | 86 | Hisse senetleri | 30 Haziran 2026 |
| Cullen/Frost Bankers, Inc. | $1.606 | 0,00% | 58 | Hisse senetleri | 30 Haziran 2026 |
| Transamerica Financial Advisors, LLC | $1.384 | 0,00% | 50 | Hisse senetleri | 30 Haziran 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $1.135 | 0,00% | 41 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.079 | 0,00% | 39 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $637 | 0,00% | 23 | Hisse senetleri | 30 Haziran 2026 |
| Versant Capital Management, Inc | $609 | 0,00% | 22 | Hisse senetleri | 30 Haziran 2026 |
| HRT FINANCIAL LP | $391 | 0,00% | 14.138 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $249 | 0,00% | 9 | Hisse senetleri | 30 Haziran 2026 |
| Cambridge Investment Research Advisors, Inc. | $236 | 0,00% | 8.514 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
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| FDRR FIDELITY COVINGTON TRUST | $686.7M |
| VUSE ETF Series Solutions | $688.6M |
| RSPH Invesco Exchange-Traded Fund Tr… | $689.4M |
| IAT iShares Trust | $690.0M |
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| DFCA Dimensional ETF Trust | $677.7M |
| XVV iShares Trust | $673.7M |
| TOPT iShares Trust | $672.2M |
| SFY Tidal Trust I | $670.9M |