Grundlæggende statistik
Institutionelle ejere | 76 total, 76 long only, 0 short only, 0 long/short - change of -2,56% MRQ |
Gennemsnitlig porteføljeallokering | 4.1145 % - change of 5,91% MRQ |
Institutionelle aktier (lange) | 141.103.332 (ex 13D/G) - change of 6,43MM shares 4,78% MRQ |
Institutionel værdi (lang) | $ 2.944.645 USD ($1000) |
Institutionelt ejerskab og aktionærer
Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF (US:FLCB) har 76 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 141,103,332 aktier. Største aktionærer omfatter Franklin Resources Inc, FMTZX - Franklin Moderate Allocation Fund Advisor Class, FTCZX - Franklin Conservative Allocation Fund Advisor Class, FGTZX - Franklin Growth Allocation Fund Advisor Class, SBBAX - QS Conservative Growth Fund Class A, SCGRX - QS Moderate Growth Fund Class A, Janney Montgomery Scott LLC, Hantz Financial Services, Inc., Bank Of America Corp /de/, and SCHAX - QS Growth Fund Class A .
Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF (ARCA:FLCB) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 5, 2025 is 21,67 / share. Previously, on September 9, 2024, the share price was 22,01 / share. This represents a decline of 1,54% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel
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Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-04 | 13F | Hantz Financial Services, Inc. | 1.956.222 | -25,91 | 42 | -25,00 | ||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 38.287 | 216,40 | 824 | 216,54 | ||||
2025-07-30 | 13F | Bogart Wealth, LLC | 173.307 | -1,66 | 3.730 | -1,56 | ||||
2025-08-04 | 13F | Atria Investments Llc | 97.093 | -76,57 | 2.089 | -76,55 | ||||
2025-08-12 | 13F | LPL Financial LLC | 777.689 | 68,15 | 16.736 | 68,34 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 58.776 | -50,98 | 1.265 | -50,95 | ||||
2025-06-25 | NP | SCHAX - QS Growth Fund Class A | 1.734.981 | 20,47 | 37.250 | 22,06 | ||||
2025-08-11 | 13F | Pinnacle Financial Group, LLC / IL | 17.010 | -32,33 | 366 | -32,22 | ||||
2025-08-06 | 13F | Convergence Financial, LLC | 1.255.116 | -1,05 | 27.010 | -0,93 | ||||
2025-08-15 | 13F | Morgan Stanley | 1.497.653 | 40,97 | 32.230 | 41,13 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 1.954.519 | -9,95 | 42.061 | -9,85 | ||||
2025-06-25 | NP | SBBAX - QS Conservative Growth Fund Class A | 3.226.056 | 3,98 | 69.263 | 5,36 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 297.437 | 387,89 | 6.401 | 388,55 | ||||
2025-08-26 | NP | FTRCX - Franklin LifeSmart 2035 Retirement Target Fund CLASS C | 758.959 | 8,26 | 16.333 | 8,38 | ||||
2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 110.807 | -37,78 | 2.385 | -37,72 | ||||
2025-08-14 | 13F | UBS Group AG | 265 | -5,36 | 6 | -16,67 | ||||
2025-08-26 | NP | FTTAX - Franklin LifeSmart 2045 Retirement Target Fund CLASS A | 505.486 | 15,29 | 10.878 | 15,43 | ||||
2025-08-26 | NP | FLJSX - Franklin LifeSmart 2060 Retirement Target Fund Advisor Class | 9.100 | 47,37 | 196 | 47,73 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-08-26 | NP | FTCZX - Franklin Conservative Allocation Fund Advisor Class | 9.301.318 | 3,13 | 200.164 | 3,25 | ||||
2025-08-26 | NP | FTRAX - Franklin LifeSmart Retirement Income Fund CLASS A | 297.269 | -1,62 | 6.397 | -1,51 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 1.793 | -85,35 | 39 | -85,50 | ||||
2025-08-01 | 13F | Rossby Financial, LCC | 767 | 0,66 | 17 | 0,00 | ||||
2025-08-12 | 13F | Clearbridge Investments, LLC | 21.682 | 4,14 | 467 | 4,25 | ||||
2025-08-14 | 13F/A | Skopos Labs, Inc. | 1.678 | 36 | ||||||
2025-08-05 | 13F | Bank of New York Mellon Corp | 1.657.729 | 10,41 | 35.674 | 10,54 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 23.131 | 105,06 | 498 | 105,37 | ||||
2025-08-26 | NP | QLMLFX - QS Variable Conservative Growth Class I | 1.129.862 | 0,08 | 24.315 | 0,20 | ||||
2025-08-07 | 13F | CENTRAL TRUST Co | 164.623 | 4,37 | 3.543 | 4,48 | ||||
2025-08-13 | 13F | Natixis Advisors, L.p. | 48.596 | 10,21 | 1 | |||||
2025-06-25 | NP | SBCPX - QS Defensive Growth Fund Class A | 1.703.358 | 2,61 | 36.571 | 3,97 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 7.983 | 14,09 | 172 | 14,00 | ||||
2025-08-19 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
2025-08-26 | NP | FLADX - Franklin LifeSmart 2040 Retirement Target Fund Class A | 272.977 | 12,42 | 5.874 | 12,55 | ||||
2025-08-26 | NP | FLRZX - Franklin LifeSmart 2030 Retirement Target Fund Advisor Class | 525.375 | 6,63 | 11.306 | 6,76 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 0 | -100,00 | 0 | |||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 55.870 | 213,23 | 1 | |||||
2025-08-14 | 13F | Royal Bank Of Canada | 64.179 | 6,87 | 1.381 | 6,97 | ||||
2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 30.426 | -3,33 | 655 | -3,25 | ||||
2025-08-26 | NP | QLMLSX - QS Variable Moderate Growth Class I | 230.948 | 3,17 | 4.970 | 3,30 | ||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F/A | StoneX Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 188 | 0,00 | 4 | 0,00 | ||||
2025-08-26 | NP | FTRTX - Franklin LifeSmart 2025 Retirement Target Fund CLASS A | 927.083 | 2,84 | 19.951 | 2,96 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 816.026 | 26,22 | 17.500 | 26,14 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 33.794 | 174,52 | 727 | 175,38 | ||||
2025-03-11 | 13F | Anchor Pointe Wealth Management, LLC | 38.028 | 802 | ||||||
2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
2025-08-26 | NP | FLSJX - Franklin LifeSmart 2050 Retirement Target Fund Class A | 110.859 | 38,08 | 2.386 | 38,26 | ||||
2025-08-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 135.329 | 68,74 | 2.911 | 68,95 | ||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 5.450 | 0,00 | 117 | 0,00 | ||||
2025-08-26 | NP | QLMLTX - QS Variable Growth Class I | 203.337 | 15,47 | 4.376 | 15,59 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 946.897 | 10,42 | 20.377 | 10,55 | ||||
2025-08-26 | NP | FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 | 1.084.725 | 0,00 | 23.343 | 0,12 | ||||
2025-05-15 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
2025-08-04 | 13F | Assetmark, Inc | 510.580 | 17,98 | 10.988 | 18,11 | ||||
2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 9.610 | -5,64 | 207 | -3,74 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 2.119.085 | -6,31 | 46 | -6,25 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 468.535 | 1,29 | 10.083 | 1,41 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 43.718 | -28,33 | 941 | -28,30 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 1.166.994 | -1,02 | 25.114 | -0,90 | ||||
2025-08-26 | NP | FMTZX - Franklin Moderate Allocation Fund Advisor Class | 11.783.516 | 5,84 | 253.581 | 5,97 | ||||
2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 32.483 | 699 | ||||||
2025-06-25 | NP | SCGRX - QS Moderate Growth Fund Class A | 3.098.913 | 11,05 | 66.534 | 12,51 | ||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 109.652 | 189,42 | 2.351 | 189,05 | ||||
2025-07-18 | 13F | Cooper Financial Group | 16.354 | -58,03 | 352 | -58,06 | ||||
2025-08-13 | 13F | Capital Analysts, Inc. | 474 | 0 | ||||||
2025-04-17 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
2025-08-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | Slagle Financial, LLC | 45.013 | 18,35 | 969 | 18,48 | ||||
2025-08-14 | 13F | Comerica Bank | 16.952 | 3,43 | 365 | 3,41 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-12 | 13F | Franklin Resources Inc | 81.487.315 | 9,60 | 1.753.607 | 9,72 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 166.814 | 3.590 | ||||||
2025-08-08 | 13F | Smithfield Trust Co | 1.900 | -9,52 | 0 | |||||
2025-07-07 | 13F | First Citizens Financial Corp | 21.338 | 3,70 | 459 | 3,85 | ||||
2025-07-14 | 13F | Park Avenue Securities Llc | 22.650 | -12,23 | 0 | |||||
2025-08-06 | 13F | AE Wealth Management LLC | 14 | 0 | ||||||
2025-08-26 | NP | FGTZX - Franklin Growth Allocation Fund Advisor Class | 4.566.238 | 15,12 | 98.265 | 15,25 | ||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 4.214 | 91 | ||||||
2025-08-14 | 13F | GWM Advisors LLC | 38.243 | 1,97 | 823 | 1,99 | ||||
2025-08-26 | NP | FLTFX - Franklin LifeSmart 2055 Retirement Target Fund Class A | 42.021 | 41,15 | 904 | 41,47 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 25.596 | 1,72 | 551 | 1,85 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 41.471 | 72,47 | 1 | |||||
2025-08-07 | 13F | Allworth Financial LP | 696.383 | -1,84 | 14.986 | -0,96 | ||||
2025-08-26 | NP | FLRMX - Franklin LifeSmart 2020 Retirement Target Fund Class A | 257.213 | 1,26 | 5.535 | 1,37 |