Franklin Templeton ETF Trust (FLQS)
Verwaltungsgesellschaft · BATS · Serie S000057202 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
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- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2026)
- -$11.4M
- Quartalsende Mär 2026
- -$22.7M
- Letzte 12 Monate
- -$1.2M
Apr 2025 – Mär 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.
Vollständige Zusammensetzung 484 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Rigel Pharmaceuticals Inc. | 766559702 | $34K | 0,07 | 1.254 | EC | US |
| Willdan Group Inc. | 96924N100 | $34K | 0,07 | 440 | EC | US |
| Village Super Market Inc. | 927107409 | $33K | 0,07 | 792 | EC | US |
| MAMA'S CREATIONS INC | 56146T103 | $32K | 0,07 | 2.112 | EC | US |
| Sprinklr Inc | 85208T107 | $32K | 0,07 | 5.368 | EC | US |
| YORK WATER COMPANY (THE) | 987184108 | $32K | 0,07 | 1.056 | EC | US |
| SunCoke Energy, Inc. | 86722A103 | $32K | 0,07 | 4.928 | EC | US |
| Riley Exploration Permian Inc. | 76665T102 | $32K | 0,07 | 880 | EC | US |
| Cass Information Systems Inc. | 14808P109 | $32K | 0,07 | 726 | EC | US |
| COVENANT LOGISTICS GROUP INC | 22284P105 | $32K | 0,07 | 1.166 | EC | US |
| ERMENEGILDO ZEGNA NV | — | $31K | 0,07 | 3.014 | EC | NL |
| Vital Farms Inc. | 92847W103 | $31K | 0,07 | 2.200 | EC | US |
| GUARDIAN PHARMACY SERVICES INC | 40145W101 | $31K | 0,07 | 814 | EC | US |
| VISHAY PRECISION GROUP INC | 92835K103 | $31K | 0,07 | 704 | EC | US |
| Community Healthcare Trust Inc. | 20369C106 | $30K | 0,06 | 1.914 | EC | US |
| Centerspace | 15202L107 | $30K | 0,06 | 528 | EC | US |
| LSI Industries Inc. | 50216C108 | $30K | 0,06 | 1.628 | EC | US |
| Ooma Inc | 683416101 | $30K | 0,06 | 2.068 | EC | US |
| Everquote Inc | 30041R108 | $30K | 0,06 | 1.936 | EC | US |
| Shutterstock Inc | 825690100 | $30K | 0,06 | 1.782 | EC | US |
| GCM Grosvenor Inc | 36831E108 | $30K | 0,06 | 3.014 | EC | US |
| Consensus Cloud Solutions Inc | 20848V105 | $29K | 0,06 | 1.232 | EC | US |
| Nu Skin Enterprises Inc. | 67018T105 | $29K | 0,06 | 4.004 | EC | US |
| NATURE'S SUNSHINE PRODUCTS INC | 639027101 | $29K | 0,06 | 1.210 | EC | US |
| Onespan Inc | 68287N100 | $28K | 0,06 | 2.706 | EC | US |
| Movado Group Inc | 624580106 | $28K | 0,06 | 1.166 | EC | US |
| KKR Real Estate Finance Trust Inc. | 48251K100 | $28K | 0,06 | 4.642 | EC | US |
| Nerdwallet Inc | 64082B102 | $28K | 0,06 | 2.706 | EC | US |
| First Business Financial Services Inc. | 319390100 | $27K | 0,06 | 506 | EC | US |
| Yext Inc | 98585N106 | $27K | 0,06 | 7.106 | EC | US |
| Greif, Inc. | 397624206 | $27K | 0,06 | 308 | EC | US |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | $27K | 0,06 | 9.130 | EC | US |
| Brandywine Realty Trust | 105368203 | $27K | 0,06 | 9.834 | EC | US |
| Asana Inc | 04342Y104 | $26K | 0,06 | 4.114 | EC | US |
| Vanda Pharmace Inc | 921659108 | $26K | 0,05 | 3.740 | EC | US |
| Caleres Inc | 129500104 | $26K | 0,05 | 2.420 | EC | US |
| HOME BANCORP INC | 43689E107 | $25K | 0,05 | 418 | EC | US |
| CITIZENS & NORTHERN CORP | 172922106 | $25K | 0,05 | 1.122 | EC | US |
| HealthStream Inc. | 42222N103 | $25K | 0,05 | 1.210 | EC | US |
| Regional Management Corp. | 75902K106 | $25K | 0,05 | 770 | EC | US |
| Bowman Consulting Group Ltd | 103002101 | $24K | 0,05 | 858 | EC | US |
| VIEMED HEALTHCARE INC | 92663R105 | $24K | 0,05 | 2.574 | EC | CA |
| SAFE BULKERS INC | — | $24K | 0,05 | 3.740 | EC | MH |
| KEARNY FINANCIAL CORP | 48716P108 | $23K | 0,05 | 3.102 | EC | US |
| Haverty Furniture Cos Inc | 419596101 | $23K | 0,05 | 1.100 | EC | US |
| Ibotta Inc. | 451051106 | $23K | 0,05 | 770 | EC | US |
| Caledonia Mining Corp PLC | — | $23K | 0,05 | 1.012 | EC | JE |
| Cable One Inc | 12685J105 | $22K | 0,05 | 242 | EC | US |
| BANK OF MARIN BANCORP | 063425102 | $22K | 0,05 | 858 | EC | US |
| Central Garden & Pet Company | 153527106 | $22K | 0,05 | 594 | EC | US |
Institutionelle Eigentümer (13F) 29 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| LPL Financial LLC | $17.579.135 | 50,19% | 360.250 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.945.403 | 8,41% | 60.359 | Aktien | 30. Juni 2026 |
| BYRNE FINANCIAL FREEDOM, LLC | $2.189.870 | 6,25% | 44.877 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $2.181.035 | 6,23% | 44.696 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $1.883.868 | 5,38% | 38.606 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.751.084 | 5,00% | 35.885 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $1.409.906 | 4,03% | 28.893 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $921.487 | 2,63% | 18.884 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $812.958 | 2,32% | 16.733 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $548.656 | 1,57% | 11.244 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $475.527 | 1,36% | 9.745 | Aktien | 30. Juni 2026 |
| Focus Financial Network, Inc. | $461.123 | 1,32% | 9.423 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $413.311 | 1,18% | 8.470 | Aktien | 30. Juni 2026 |
| CWM, LLC | $403.582 | 1,15% | 9.456 | Aktien | 31. März 2026 |
| Intrua Financial, LLC | $249.083 | 0,71% | 5.104 | Aktien | 30. Juni 2026 |
| Empirical Asset Management, LLC | $227.284 | 0,65% | 4.658 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $185.575 | 0,53% | 3.803 | Aktien | 30. Juni 2026 |
| UBS Group AG | $92.470 | 0,26% | 1.895 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $87.108 | 0,25% | 1.785 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $73.879 | 0,21% | 1.514 | Aktien | 30. Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $51.139 | 0,15% | 1.048 | Aktien | 30. Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $29.278 | 0,08% | 600 | Aktien | 30. Juni 2026 |
| FMR LLC | $20.876 | 0,06% | 428 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $20.104 | 0,06% | 412 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $9.857 | 0,03% | 202 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.277 | 0,01% | 46.673 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $634 | 0,00% | 13 | Aktien | 30. Juni 2026 |
| Janney Montgomery Scott LLC | $438 | 0,00% | 8.978 | Aktien | 30. Juni 2026 |
| Capital Analysts, LLC | $97 | 0,00% | 1.982 | Aktien | 30. Juni 2026 |
Vergleichsfonds
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|---|---|
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| OVB Listed Funds Trust | $46.9M |
| DRN Direxion Shares ETF Trust | $46.9M |
| MINN Trust for Professional Managers | $46.8M |
| QQWZ Pacer Funds Trust | $46.8M |
| CCSO Tidal Trust II | $46.6M |