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富兰克林邓普顿ETF信托 · 13F 机构持仓分析
期权收益计算器 机构排行
F

富兰克林邓普顿ETF信托

FRANKLIN TEMPLETON ETF TRFLGB
持有机构数
102
机构合计市值 (Q2 2026)
$5.61亿
机构合计股数 (Q2 2026)
1,591.0万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+267.8万股
38 · 18 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-299.6万股
50 · 8 清仓 · ≈
⚖️ 净额
-31.8万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$5.61亿
持有机构数
102
新买入
18
加仓
20
减仓
42
清仓
8
持股不变
22
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
美国银行BANK OF AMERICA CORP /DE/
0.02%0.02%#27$2.89亿818.7万股$2.74亿788.3万股+30.4万股+3.85%加仓
木星资产管理Jupiter Topco LLC
0.02%#26$4,896.4万138.7万股$00股+138.7万股新买入
OSAIC控股OSAIC HOLDINGS, INC.
0.04%0.05%#20$3,139.5万89.0万股$3,145.6万90.5万股-1.5万股-1.69%减仓
GHP Investment Advisors, Inc.
1.05%1.14%#4$2,869.3万81.3万股$2,781.5万80.0万股+1.3万股+1.61%加仓
Tradewinds Capital Management, LLC
4.94%#1$2,776.6万78.7万股$00股+78.7万股新买入
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#66$1,141.0万32.3万股$1,401.9万43.4万股-11.1万股-25.48%减仓
LPL金融LPL Financial LLC
<0.01%<0.01%#48$1,105.9万31.3万股$1,342.4万38.6万股-7.3万股-18.85%减仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
<0.01%0.01%#52$1,091.7万30.9万股$2,395.4万68.9万股-38.0万股-55.11%减仓
瑞银集团UBS Group AG
<0.01%<0.01%#56$997.6万28.3万股$1,099.0万31.6万股-3.3万股-10.59%减仓
PGIM定制收成PGIM Custom Harvest LLC
0.12%0.14%#13$986.2万27.9万股$886.2万25.5万股+2.5万股+9.61%加仓
SIMON QUICK 顾问SIMON QUICK ADVISORS, LLC
0.36%0.4%#7$887.8万25.2万股$875.2万25.2万股-189股-0.08%减仓
Morningstar Investment Management LLC
0.46%0.46%#6$750.7万21.6万股$750.7万21.6万股00.00%持仓不变
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#54$664.1万18.8万股$1,235.8万35.6万股-16.7万股-47.07%减仓
EP财富顾问EP Wealth Advisors, LLC
0.02%0.03%#23$607.1万17.2万股$623.5万17.9万股-7,356股-4.10%减仓
AssetMarkASSETMARK, INC
0.01%0.02%#35$512.5万14.5万股$1,017.8万29.3万股-14.8万股-50.40%减仓
MMA ASSET MANAGEMENT LLC
1.56%1.73%#3$489.2万13.9万股$490.5万14.1万股-2,482股-1.76%减仓
Purpose Unlimited Inc.
0.19%0.2%#10$488.5万13.6万股$483.5万13.9万股-3,322股-2.38%减仓
FLOW TRADERS U.S. LLC
0.15%0.3%#12$373.3万10.6万股$946.2万27.2万股-16.6万股-61.14%减仓
INNEALTA CAPITAL, LLC
1.91%2.19%#2$357.8万10.1万股$352.5万10.1万股00.00%持仓不变
MERIDIAN INVESTMENT COUNSEL INC.
0.52%0.57%#5$242.0万6.9万股$240.8万6.9万股-700股-1.01%减仓
Quantinno资本管理Quantinno Capital Management LP
<0.01%<0.01%#47$218.3万6.2万股$222.4万6.4万股-2,122股-3.32%减仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#73$197.9万5.6万股$182.5万5.2万股+3,619股+6.89%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#75$183.6万5.2万股$119.8万3.4万股+1.8万股+50.96%加仓
Beacon Pointe顾问Beacon Pointe Advisors, LLC
0.01%0.01%#40$157.1万4.5万股$154.7万4.5万股00.00%持仓不变
Avestar Capital, LLC
0.09%0.11%#16$152.6万4.3万股$165.1万4.8万股-4,280股-9.01%减仓
Corient私人财富Corient Private Wealth LLC
<0.01%<0.01%#60$120.5万3.4万股$114.4万3.6万股-2,127股-5.87%减仓
CABOT WEALTH MANAGEMENT INC
0.12%0.21%#15$116.8万3.3万股$183.6万5.3万股-2.0万股-37.37%减仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%#82$96.7万2.7万股$00股+2.7万股新买入
Farther金融顾问Farther Finance Advisors, LLC
0.01%<0.01%#41$90.5万2.6万股$241股+2.6万股+2,565,000.00%加仓
汇丰控股HSBC HOLDINGS PLC
<0.01%<0.01%#71$85.1万2.4万股$42.8万1.2万股+1.2万股+95.62%加仓
GTS SECURITIES LLC
0.02%0.01%#28$83.1万2.4万股$30.8万8,862股+1.5万股+165.83%加仓
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#83$78.6万2.2万股$497.9万14.3万股-12.1万股-84.45%减仓
SYON CAPITAL LLC
0.03%0.04%#21$71.3万2.0万股$70.2万2.0万股+15股+0.07%加仓
信安证券PRINCIPAL SECURITIES, INC.
0.01%0.02%#37$68.0万1.9万股$159.8万4.6万股-2.7万股-58.07%减仓
HRT金融HRT FINANCIAL LP
<0.01%#57$64.3万1.8万股$00股+1.8万股新买入
Ashton Thomas Private Wealth, LLC
0.01%0.01%#32$59.4万1.7万股$28.0万8,060股+8,780股+108.93%加仓
Beckerman Institutional, LLC
0.27%0.3%#8$56.9万1.6万股$56.1万1.6万股00.00%持仓不变
Archford Capital Strategies, LLC
0.05%0.16%#18$50.4万1.4万股$142.0万4.1万股-2.7万股-65.06%减仓
CX Institutional
0.01%0.02%#31$50.0万1.4万股$53.9万1.6万股-1,336股-8.61%减仓
Envestnet组合解决方案Envestnet Portfolio Solutions, Inc.
<0.01%<0.01%#51$48.9万1.4万股$87.2万2.5万股-1.1万股-44.77%减仓
Transamerica Financial Advisors, LLC
0.04%0.05%#19$47.7万1.4万股$55.5万1.6万股-2,473股-15.48%减仓
Wealthfront顾问Wealthfront Advisers LLC
<0.01%<0.01%#61$46.5万1.3万股$43.9万1.3万股+561股+4.44%加仓
Dynamic Wealth Strategies, LLC
0.23%0.25%#9$43.8万1.2万股$43.0万1.2万股+52股+0.42%加仓
Atria投资Atria Investments, Inc
<0.01%0.01%#45$41.6万1.2万股$56.5万1.6万股-4,478股-27.55%减仓
加拿大国家银行NATIONAL BANK OF CANADA /FI/
<0.01%<0.01%#72$36.0万1.0万股$31.5万9,089股+1,106股+12.17%加仓
Rothschild Wealth LLC
0.03%0.05%#22$35.8万1.0万股$58.2万1.7万股-6,608股-39.46%减仓
United Asset Strategies, Inc.
0.02%0.02%#24$32.6万9,249股$26.7万7,678股+1,571股+20.46%加仓
洛克菲勒资本管理Rockefeller Capital Management L.P.
<0.01%<0.01%#68$32.5万9,202股$27.6万7,941股+1,261股+15.88%加仓
SWMG, LLC
0.08%0.11%#17$32.0万8,977股$40.2万1.2万股-2,589股-22.38%减仓
MML投资者服务MML INVESTORS SERVICES, LLC
<0.01%<0.01%#65$31.6万8,961股$45.8万1.3万股-4,227股-32.05%减仓

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