Issuer
AUM ($, mm)
Net Flows ($, mm)
% of AUM
YTD 2025 Net Flows($,M)
3,925,544.09
814.63
0.02%
299,432.96
3,799,276.79
0.00
0.00%
360,824.10
1,545,441.45
74.99
0.00%
38,553.92
792,714.04
0.00
0.00%
56,076.67
484,971.28
0.00
0.00%
35,558.44
269,075.38
104.91
0.04%
63,211.28
237,486.10
0.00
0.00%
38,879.88
228,477.28
0.00
0.00%
19,210.56
165,771.81
-232.60
-0.14%
26,862.77
144,737.28
0.16
0.00%
27,652.86
121,528.73
-12.53
-0.01%
2,462.39
102,316.65
120.00
0.12%
42,717.10
99,453.42
0.00
0.00%
13,963.21
95,674.96
34.48
0.04%
25,587.10
92,256.27
0.00
0.00%
2,905.69
87,786.93
0.00
0.00%
1,587.75
73,186.87
0.00
0.00%
9,727.02
56,838.40
-170.73
-0.30%
-8,828.06
51,410.95
56.50
0.11%
7,431.56
50,197.18
0.00
0.00%
14,136.60
39,117.98
0.00
0.00%
12,379.83
38,829.19
0.00
0.00%
-8,952.04
37,099.48
30.58
0.08%
8,655.71
29,815.34
0.00
0.00%
4,985.59
29,088.63
2.80
0.01%
495.86
23,829.05
0.00
0.00%
6,834.91
23,584.88
7.47
0.03%
852.05
21,648.06
0.00
0.00%
9,225.94
20,610.06
0.00
0.00%
9,786.09
19,102.85
12.54
0.07%
3,324.93
18,850.27
0.00
0.00%
2,359.89
18,213.15
0.00
0.00%
8,964.84
18,021.00
0.00
0.00%
17,311.61
17,644.30
-139.57
-0.79%
-2,101.57
16,039.46
0.00
0.00%
3,226.21
15,917.50
0.00
0.00%
11,129.83
15,487.82
6.28
0.04%
-3,370.81
14,024.96
10.52
0.07%
5,140.93
13,916.94
0.00
0.00%
2,943.49
12,680.56
0.00
0.00%
12,243.63
11,931.03
55.78
0.47%
6,000.58
11,276.72
0.00
0.00%
2,310.04
10,878.27
0.00
0.00%
957.52
10,673.75
16.04
0.15%
2,479.93
9,865.63
0.00
0.00%
-473.80
9,529.37
0.00
0.00%
3,279.72
9,336.13
28.11
0.30%
648.05
8,702.50
0.00
0.00%
5,190.35
8,547.14
0.00
0.00%
2,538.20
8,516.56
6.12
0.07%
538.81
8,437.85
12.85
0.15%
2,630.09
8,421.29
0.00
0.00%
1,678.49
7,935.37
8.26
0.10%
2,651.59
7,916.55
46.49
0.59%
3,990.23
7,830.08
0.00
0.00%
2,629.68
6,623.83
0.00
0.00%
3,123.81
6,315.41
1.44
0.02%
443.62
5,910.74
2.30
0.04%
1,050.02
5,128.50
0.00
0.00%
1,151.87
5,081.01
0.17
0.00%
1,957.82
5,053.21
1.58
0.03%
2,196.39
4,999.12
44.88
0.90%
1,251.54
4,981.56
8.55
0.17%
2,491.58
4,934.55
0.00
0.00%
1,736.30
4,365.69
29.12
0.67%
3,530.18
4,198.24
0.00
0.00%
310.33
4,026.91
0.00
0.00%
1,733.70
3,948.46
0.00
0.00%
357.82
3,751.75
3.84
0.10%
534.78
3,428.57
0.00
0.00%
2,027.71
3,428.19
9.80
0.29%
1,454.90
3,412.34
0.00
0.00%
787.50
3,308.48
0.00
0.00%
76.07
3,135.74
0.00
0.00%
70.70
3,005.69
-16.08
-0.53%
-13.58
2,641.24
0.00
0.00%
950.24
2,604.14
0.00
0.00%
286.06
2,472.58
7.15
0.29%
470.40
2,334.94
0.00
0.00%
539.67
2,238.41
0.00
0.00%
553.96
2,228.20
11.25
0.50%
620.95
2,180.34
0.00
0.00%
885.88
2,104.13
0.00
0.00%
698.34
2,071.15
0.00
0.00%
1,101.04
2,008.36
0.00
0.00%
319.56
1,968.00
0.00
0.00%
-306.81
1,961.70
0.00
0.00%
562.38
1,860.99
0.00
0.00%
43.29
1,652.64
6.39
0.39%
1,008.23
1,552.38
0.00
0.00%
-51.82
1,505.98
0.00
0.00%
910.34
1,486.93
0.00
0.00%
-70.13
1,480.26
0.00
0.00%
312.59
1,452.78
0.00
0.00%
1,439.05
1,412.16
0.00
0.00%
991.93
1,374.72
10.89
0.79%
737.10
1,355.61
0.00
0.00%
103.82
1,355.25
0.00
0.00%
825.76
1,249.89
0.00
0.00%
42.48
1,225.13
0.00
0.00%
1,091.41
1,196.25
0.00
0.00%
990.40
1,194.14
0.00
0.00%
1,119.67
1,165.30
0.00
0.00%
-111.00
1,111.93
0.00
0.00%
359.61
1,098.07
0.14
0.01%
275.11
1,078.12
21.24
1.97%
199.98
1,035.28
0.00
0.00%
1,003.71
1,014.66
0.00
0.00%
427.80
1,009.79
0.00
0.00%
351.44
982.50
0.00
0.00%
-4.18
964.38
0.00
0.00%
689.39
962.87
0.00
0.00%
-307.75
877.95
0.00
0.00%
46.31
872.18
0.00
0.00%
440.91
872.03
1.69
0.19%
127.16
871.99
0.00
0.00%
227.08
858.22
0.00
0.00%
21.54
841.43
0.00
0.00%
-102.84
818.80
0.00
0.00%
-332.19
786.73
1.61
0.20%
204.30
785.12
5.89
0.75%
817.73
767.66
0.00
0.00%
89.86
759.55
0.00
0.00%
222.96
751.55
0.50
0.07%
525.18
743.74
0.00
0.00%
168.46
718.94
0.00
0.00%
88.81
684.76
0.00
0.00%
336.69
661.33
0.00
0.00%
1,556.77
661.30
0.00
0.00%
266.70
633.84
0.00
0.00%
213.57
630.26
-65.92
-10.46%
-140.51
613.18
0.00
0.00%
332.86
612.07
0.00
0.00%
209.49
606.88
0.00
0.00%
70.80
597.79
0.00
0.00%
1.53
539.84
0.00
0.00%
172.78
500.99
0.00
0.00%
447.38
499.65
0.00
0.00%
92.97
497.85
2.93
0.59%
155.79
486.92
0.00
0.00%
468.02
453.26
0.00
0.00%
309.52
449.04
0.00
0.00%
22.19
446.38
0.00
0.00%
34.80
429.38
0.00
0.00%
33.76
420.25
0.00
0.00%
-175.09
409.22
0.00
0.00%
218.99
395.22
0.00
0.00%
318.73
393.57
0.00
0.00%
452.50
393.38
0.00
0.00%
330.82
384.58
-1.83
-0.48%
126.13
383.64
0.00
0.00%
144.98
381.79
0.00
0.00%
-17.49
376.12
0.00
0.00%
381.21
375.76
0.00
0.00%
581.93
374.89
1.07
0.29%
162.65
372.90
0.00
0.00%
34.61
371.13
0.00
0.00%
1.01
367.73
-9.91
-2.69%
93.82
363.06
0.00
0.00%
105.18
362.73
0.00
0.00%
96.12
360.24
0.00
0.00%
-82.80
359.29
0.00
0.00%
210.58
347.91
0.00
0.00%
346.75
328.35
0.00
0.00%
44.22
318.04
0.00
0.00%
563.64
311.61
0.00
0.00%
-69.94
292.16
0.00
0.00%
259.60
291.85
0.00
0.00%
228.34
285.04
0.00
0.00%
71.64
272.18
-32.60
-11.98%
32.33
269.79
3.89
1.44%
134.19
266.00
0.00
0.00%
-13.95
257.53
0.00
0.00%
37.57
255.19
0.00
0.00%
-8.17
241.27
0.00
0.00%
168.46
239.01
0.00
0.00%
4.26
234.48
0.00
0.00%
-201.53
228.98
0.00
0.00%
194.33
228.57
0.00
0.00%
-24.04
223.51
0.00
0.00%
-209.11
219.61
0.00
0.00%
0.16
213.25
0.00
0.00%
-166.81
203.47
0.00
0.00%
-13.75
197.84
1.06
0.54%
114.99
196.45
0.00
0.00%
179.07
195.58
0.00
0.00%
-2.11
191.26
0.00
0.00%
27.91
188.57
46.29
24.55%
172.44
187.80
0.00
0.00%
20.54
185.40
0.35
0.19%
87.63
181.88
0.00
0.00%
12.33
181.14
0.00
0.00%
46.41
180.38
0.00
0.00%
173.84
174.86
0.00
0.00%
75.79
173.47
0.00
0.00%
49.03
168.90
0.51
0.30%
114.08
167.82
2.57
1.53%
120.09
166.85
0.00
0.00%
1.32
162.92
0.00
0.00%
53.30
152.65
0.00
0.00%
97.43
150.94
0.00
0.00%
-15.51
149.46
0.00
0.00%
70.95
149.33
0.00
0.00%
69.30
148.03
0.00
0.00%
93.43
145.63
0.00
0.00%
-18.76
145.12
0.00
0.00%
22.51
144.49
0.00
0.00%
-29.19
142.29
0.00
0.00%
106.91
139.50
0.00
0.00%
55.60
139.39
0.00
0.00%
18.33
134.72
0.00
0.00%
6.81
133.22
0.00
0.00%
34.55
132.98
0.00
0.00%
17.61
130.70
0.00
0.00%
8.23
129.62
0.00
0.00%
119.12
121.53
0.00
0.00%
-2.20
120.25
0.00
0.00%
19.65
119.44
0.00
0.00%
123.51
119.00
0.00
0.00%
19.74
118.52
0.00
0.00%
18.07
117.59
0.00
0.00%
101.59
116.91
0.00
0.00%
-19.44
115.02
0.00
0.00%
29.59
114.80
0.00
0.00%
44.03
111.91
0.00
0.00%
-19.02
109.39
0.00
0.00%
35.20
107.10
-0.01
-0.01%
17.19
106.22
-0.85
-0.80%
23.87
104.04
0.00
0.00%
-165.57
102.77
0.00
0.00%
56.98
100.94
0.00
0.00%
86.46
99.48
0.00
0.00%
31.06
97.04
0.00
0.00%
95.47
94.50
0.00
0.00%
-11.06
93.43
0.00
0.00%
2.69
92.51
0.00
0.00%
47.30
90.15
0.00
0.00%
-62.46
87.18
0.00
0.00%
14.98
83.96
0.00
0.00%
3.82
81.47
0.00
0.00%
80.11
79.86
0.00
0.00%
73.75
79.05
0.00
0.00%
14.36
78.00
0.00
0.00%
0.32
76.94
0.00
0.00%
6.38
76.91
0.00
0.00%
8.22
75.38
0.42
0.56%
73.03
75.25
0.00
0.00%
46.31
74.99
0.00
0.00%
14.63
73.71
0.00
0.00%
57.06
68.47
0.00
0.00%
62.48
66.72
0.00
0.00%
29.85
66.26
0.00
0.00%
18.27
65.88
0.00
0.00%
-41.47
65.09
0.00
0.00%
20.89
64.55
0.00
0.00%
-4.28
64.03
0.00
0.00%
13.25
59.88
0.00
0.00%
-1.87
57.93
0.00
0.00%
-8.50
57.84
0.00
0.00%
-15.98
55.64
0.00
0.00%
39.24
54.50
0.00
0.00%
53.48
52.63
0.00
0.00%
33.73
52.44
0.00
0.00%
0.85
52.26
0.00
0.00%
-34.71
51.09
0.00
0.00%
16.23
50.60
0.00
0.00%
-7.54
50.18
0.00
0.00%
1.93
49.22
0.00
0.00%
43.20
48.98
0.00
0.00%
26.20
48.04
0.00
0.00%
18.34
47.94
6.91
14.42%
46.11
46.94
0.00
0.00%
4.15
44.90
0.00
0.00%
-19.23
43.84
0.00
0.00%
3.98
42.69
0.00
0.00%
42.68
42.42
0.00
0.00%
15.05
42.35
0.00
0.00%
-5.48
41.28
0.00
0.00%
1.01
40.05
0.00
0.00%
23.15
39.74
0.00
0.00%
37.14
39.08
0.00
0.00%
1.70
37.78
0.00
0.00%
27.30
36.90
0.97
2.63%
3.20
36.88
0.00
0.00%
9.99
36.75
0.00
0.00%
36.26
36.61
0.00
0.00%
-0.03
36.38
0.00
0.00%
2.09
33.77
0.00
0.00%
-11.08
33.56
0.00
0.00%
9.74
32.61
0.00
0.00%
18.79
32.54
0.00
0.00%
29.32
32.44
0.00
0.00%
3.12
30.13
0.00
0.00%
1.11
29.18
0.00
0.00%
-1.64
27.51
0.00
0.00%
27.47
27.49
0.00
0.00%
27.50
27.35
0.00
0.00%
26.12
27.18
0.00
0.00%
25.74
26.37
0.00
0.00%
27.46
24.99
-0.29
-1.15%
11.36
22.96
0.00
0.00%
2.12
22.64
0.00
0.00%
7.00
21.99
0.00
0.00%
11.42
21.53
0.00
0.00%
-44.90
21.40
0.00
0.00%
25.28
20.09
0.00
0.00%
19.88
18.61
0.00
0.00%
-0.87
18.05
0.00
0.00%
9.72
18.03
0.00
0.00%
18.01
16.94
0.00
0.00%
13.62
16.76
0.00
0.00%
-3.76
16.53
0.00
0.00%
5.54
13.13
0.00
0.00%
10.49
11.40
0.00
0.00%
4.39
10.73
0.00
0.00%
-0.20
8.62
0.00
0.00%
9.07
Â
8.40
0.00
0.00%
1.62
7.57
0.00
0.00%
6.65
6.57
0.00
0.00%
0.73
6.42
0.00
0.00%
0.83
6.19
0.00
0.00%
0.73
5.86
0.00
0.00%
1.21
5.77
0.00
0.00%
3.87
5.65
0.00
0.00%
1.16
5.35
0.00
0.00%
0.00
5.34
0.00
0.00%
4.28
5.13
0.00
0.00%
0.10
4.56
0.00
0.00%
0.64
4.31
0.00
0.00%
2.55
4.12
0.00
0.00%
2.01
3.14
0.00
0.00%
-0.74
2.97
0.00
0.00%
-0.57
2.43
0.00
0.00%
2.18
2.22
0.00
0.00%
0.96
2.18
0.00
0.00%
2.19
1.99
0.00
0.00%
0.38
1.65
0.00
0.00%
2.00
0.76
0.00
0.00%
0.81
0.52
0.00
0.00%
0.50
0.00
0.00
0.00%
2.07
0.00
0.00
0.00%
-0.37
#31M #Franklin #ETFs