Franklin Templeton ETF Trust (FLKR)
Verwaltungsgesellschaft · ARCX · Serie S000059497 · 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)
- +$3.9M
- Quartalsende Mär 2026
- +$166.8M
- Letzte 12 Monate
- +$193.4M
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 156 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| SK Hynix Inc. | — | $81.2M | 19,30 | 154.128 | EC | KR |
| Samsung Electronics Co Ltd. | — | $74.2M | 17,63 | 679.440 | EC | KR |
| Hyundai Motor Co. | — | $12.5M | 2,98 | 43.092 | EC | KR |
| KB Financial Group Inc. | — | $10.6M | 2,51 | 113.886 | EC | KR |
| Hanwha Aerospace Co Ltd | — | $8.8M | 2,10 | 10.830 | EC | KR |
| SK Square Co Ltd | — | $8.7M | 2,07 | 28.614 | EC | KR |
| Samsung Electronics Co Ltd. | — | $8.6M | 2,05 | 116.052 | EP | KR |
| Doosan Enerbility Co Ltd | — | $8.4M | 2,01 | 140.904 | EC | KR |
| Shinhan Financial Group Co Ltd. | — | $7.8M | 1,85 | 135.660 | EC | KR |
| Kia Corp. | — | $7.2M | 1,70 | 75.468 | EC | KR |
| NAVER Corp. | — | $6.3M | 1,49 | 47.652 | EC | KR |
| Celltrion Inc | — | $6.0M | 1,43 | 46.626 | EC | KR |
| HANA FINANCIAL GROUP INC | — | $6.0M | 1,41 | 85.500 | EC | KR |
| Samsung SDI Co Ltd. | — | $5.2M | 1,23 | 19.380 | EC | KR |
| POSCO Holdings Inc. | — | $5.1M | 1,22 | 23.712 | EC | KR |
| SAMSUNG ELECTRO MECHANICS | — | $4.7M | 1,11 | 17.556 | EC | KR |
| Hyundai Mobis Co Ltd. | — | $4.6M | 1,09 | 18.582 | EC | KR |
| WOORI FINANCIAL GROUP INC | — | $4.5M | 1,06 | 213.978 | EC | KR |
| Samsung C&T Corporation | — | $4.2M | 0,99 | 25.194 | EC | KR |
| HD Hyundai Electric Co Ltd. | — | $3.8M | 0,91 | 7.018 | EC | KR |
| Samsung Biologics Co Ltd | — | $3.7M | 0,88 | 3.762 | EC | KR |
| Samsung Life Insurance Co Ltd. | — | $3.4M | 0,82 | 25.080 | EC | KR |
| LG Energy Solution Ltd. | — | $3.4M | 0,81 | 13.224 | EC | KR |
| KT&G Corp. | — | $3.3M | 0,78 | 31.692 | EC | KR |
| Samsung Heavy Industries Co Ltd. | — | $3.2M | 0,77 | 201.666 | EC | KR |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd. | — | $3.2M | 0,76 | 14.250 | EC | KR |
| HANWHA OCEAN CO LTD | — | $3.1M | 0,74 | 39.900 | EC | KR |
| HD Hyundai Heavy Industries Co Ltd. | — | $3.0M | 0,72 | 9.918 | EC | KR |
| Kakao Corp. | — | $2.9M | 0,69 | 97.698 | EC | KR |
| Ecopro Co Ltd. | — | $2.9M | 0,69 | 31.920 | EC | KR |
| LG Chem Ltd | — | $2.9M | 0,68 | 14.706 | EC | KR |
| Samsung Fire & Marine Insurance Co Ltd | — | $2.9M | 0,68 | 9.918 | EC | KR |
| Alteogen Inc | — | $2.8M | 0,66 | 12.540 | EC | KR |
| Hyosung Heavy Industries Corporation | — | $2.7M | 0,63 | 1.658 | EC | KR |
| Mirae Asset Securities Co Ltd. | — | $2.6M | 0,61 | 63.840 | EC | KR |
| HYUNDAI ROTEM COMPANY | — | $2.6M | 0,61 | 23.142 | EC | KR |
| KOREA AEROSPACE INDUSTRIES LTD | — | $2.4M | 0,57 | 22.458 | EC | KR |
| LG Electronics Inc. | — | $2.3M | 0,55 | 33.744 | EC | KR |
| LS Electric Co. Ltd | — | $2.3M | 0,55 | 4.902 | EC | KR |
| SK Inc. | — | $2.3M | 0,54 | 11.514 | EC | KR |
| Korea Electric Power Corp. | — | $2.2M | 0,53 | 82.194 | EC | KR |
| HANMI SEMICONDUCTOR COMPANY LTD | — | $2.2M | 0,52 | 13.338 | EC | KR |
| Hyundai Engineering & Construction Co Ltd. | — | $2.1M | 0,51 | 23.142 | EC | KR |
| HD HYUNDAI CO LTD | — | $2.1M | 0,49 | 13.224 | EC | KR |
| Ecopro BM Co Ltd. | — | $1.9M | 0,46 | 15.504 | EC | KR |
| KOREA INVESTMENT HOLDINGS COMPANY LTD | — | $1.7M | 0,41 | 13.110 | EC | KR |
| HANWHA SYSTEMS CO LTD | — | $1.7M | 0,41 | 23.256 | EC | KR |
| APR CO LTD | — | $1.7M | 0,41 | 7.866 | EC | KR |
| Lig Nex1 Co Ltd | — | $1.7M | 0,40 | 4.218 | EC | KR |
| Hyundai Motor Co. | — | $1.7M | 0,39 | 10.944 | EP | KR |
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Institutionelle Eigentümer (13F) 104 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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $47.835.576 | 28,52% | 723.904 | Aktien | 30. Juni 2026 |
| Vident Advisory, LLC | $9.926.075 | 5,92% | 150.213 | Aktien | 30. Juni 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $8.692.031 | 5,18% | 131.538 | Aktien | 30. Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $8.311.251 | 4,96% | 125.209 | Aktien | 30. Juni 2026 |
| BANK OF NOVA SCOTIA | $7.529.155 | 4,49% | 113.940 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.550.114 | 3,91% | 99.124 | Aktien | 30. Juni 2026 |
| Lumbard & Kellner, LLC | $6.392.777 | 3,81% | 96.743 | Aktien | 30. Juni 2026 |
| BlackRock, Inc. | $4.826.021 | 2,88% | 73.033 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $4.480.399 | 2,67% | 67.803 | Aktien | 30. Juni 2026 |
| HSBC HOLDINGS PLC | $4.026.320 | 2,40% | 60.931 | Aktien | 30. Juni 2026 |
| Marotta Asset Management | $4.019.144 | 2,40% | 65.769 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $3.468.076 | 2,07% | 52.483 | Aktien | 30. Juni 2026 |
| Asset One Wealth Management LLC | $3.418.622 | 2,04% | 60.851 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $2.949.283 | 1,76% | 44.632 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $2.879.537 | 1,72% | 43.577 | Aktien | 30. Juni 2026 |
| MMA ASSET MANAGEMENT LLC | $2.716.086 | 1,62% | 41.103 | Aktien | 30. Juni 2026 |
| INNEALTA CAPITAL, LLC | $2.313.196 | 1,38% | 35.006 | Aktien | 30. Juni 2026 |
| Global Endowment Management, LP | $2.217.000 | 1,32% | 33.565 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.129.560 | 1,27% | 32.227 | Aktien | 30. Juni 2026 |
| Spartan Wealth Advisory Services LLC | $1.987.819 | 1,19% | 30.082 | Aktien | 30. Juni 2026 |
| Wealthfront Advisers LLC | $1.905.747 | 1,14% | 28.840 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.866.826 | 1,11% | 28.251 | Aktien | 30. Juni 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $1.849.940 | 1,10% | 37.500 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $1.691.516 | 1,01% | 25.598 | Aktien | 30. Juni 2026 |
| UBS Group AG | $1.571.382 | 0,94% | 23.780 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.166.576 | 0,70% | 17.654 | Aktien | 30. Juni 2026 |
| Boltwood Capital Management | $1.134.924 | 0,68% | 17.175 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.096.928 | 0,65% | 16.600 | Kaufoption | 30. Juni 2026 |
| Modern Wealth Management, LLC | $1.033.293 | 0,62% | 15.637 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $910.045 | 0,54% | 13.774 | Aktien | 30. Juni 2026 |
| SIH Partners, LLLP | $884.283 | 0,53% | 13.382 | Aktien | 30. Juni 2026 |
| Kovack Advisors, Inc. | $879.525 | 0,52% | 13.310 | Aktien | 30. Juni 2026 |
| Miller Global Investments, LLC | $833.004 | 0,50% | 12.606 | Aktien | 30. Juni 2026 |
| Baldwin Investment Management, LLC | $830.560 | 0,50% | 12.569 | Aktien | 30. Juni 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | $732.695 | 0,44% | 11.088 | Aktien | 30. Juni 2026 |
| Prime Capital Investment Advisors, LLC | $700.448 | 0,42% | 10.600 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $697.342 | 0,42% | 10.553 | Aktien | 30. Juni 2026 |
| Credit Capital Investments LLC | $680.624 | 0,41% | 10.300 | Aktien | 30. Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $652.672 | 0,39% | 9.877 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $623.942 | 0,37% | 9.400 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $613.615 | 0,37% | 9.286 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $548.464 | 0,33% | 8.300 | Kaufoption | 30. Juni 2026 |
| MORGAN STANLEY | $547.076 | 0,33% | 8.279 | Aktien | 30. Juni 2026 |
| Greenline Partners, LLC | $509.080 | 0,30% | 7.704 | Aktien | 30. Juni 2026 |
| COFG Advisors, LLC | $488.331 | 0,29% | 7.390 | Aktien | 30. Juni 2026 |
| IEQ CAPITAL, LLC | $417.396 | 0,25% | 6.317 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $396.480 | 0,24% | 6.000 | Verkaufsoption | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $373.385 | 0,22% | 5.650 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $369.982 | 0,22% | 5.599 | Aktien | 30. Juni 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $361.656 | 0,22% | 5.473 | Aktien | 30. Juni 2026 |
| Leo Wealth, LLC | $360.029 | 0,21% | 9.030 | Aktien | 31. März 2026 |
| Belpointe Asset Management LLC | $337.471 | 0,20% | 5.107 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $312.956 | 0,19% | 4.736 | Aktien | 30. Juni 2026 |
| NORTHSTAR ASSET MANAGEMENT Co | $305.349 | 0,18% | 5.700 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $284.144 | 0,17% | 4.300 | Verkaufsoption | 30. Juni 2026 |
| MRA Advisory Group | $272.382 | 0,16% | 4.122 | Aktien | 30. Juni 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $253.294 | 0,15% | 6.353 | Aktien | 31. März 2026 |
| Inspire Advisors, LLC | $244.826 | 0,15% | 3.705 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $240.531 | 0,14% | 3.640 | Aktien | 30. Juni 2026 |
| Tannin Capital LLC | $233.659 | 0,14% | 3.536 | Aktien | 30. Juni 2026 |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | $211.522 | 0,13% | 3.201 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $205.311 | 0,12% | 3.107 | Aktien | 30. Juni 2026 |
| TD Waterhouse Canada Inc. | $198.738 | 0,12% | 3.258 | Aktien | 30. Juni 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | $198.240 | 0,12% | 3.000 | Aktien | 30. Juni 2026 |
| Tradewinds Capital Management, LLC | $137.976 | 0,08% | 2.088 | Aktien | 30. Juni 2026 |
| BOCHK Asset Management Ltd | $118.944 | 0,07% | 1.800 | Aktien | 30. Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $103.283 | 0,06% | 1.563 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $99.649 | 0,06% | 1.508 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $59.802 | 0,04% | 905 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $50.221 | 0,03% | 760 | Aktien | 30. Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $43.282 | 0,03% | 655 | Aktien | 30. Juni 2026 |
| BAILLIE GIFFORD & CO | $43.264 | 0,03% | 658 | Aktien | 30. Juni 2026 |
| Bare Financial Services, Inc | $41.961 | 0,03% | 635 | Aktien | 30. Juni 2026 |
| US BANCORP \DE\ | $35.683 | 0,02% | 540 | Aktien | 30. Juni 2026 |
| Sankala Group LLC | $34.630 | 0,02% | 614 | Aktien | 30. Juni 2026 |
| Golden State Wealth Management, LLC | $32.511 | 0,02% | 492 | Aktien | 30. Juni 2026 |
| EverSource Wealth Advisors, LLC | $27.357 | 0,02% | 414 | Aktien | 30. Juni 2026 |
| SHP Wealth Management | $24.713 | 0,01% | 374 | Aktien | 30. Juni 2026 |
| First Bancorp, Inc /ME/ | $21.146 | 0,01% | 320 | Aktien | 30. Juni 2026 |
| Silver Grove Financial Group, Inc. | $20.947 | 0,01% | 317 | Aktien | 30. Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $19.824 | 0,01% | 300 | Aktien | 30. Juni 2026 |
| Federation des caisses Desjardins du Quebec | $13.216 | 0,01% | 200 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $12.808 | 0,01% | 194 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $9.912 | 0,01% | 150 | Aktien | 30. Juni 2026 |
| Financial Network Wealth Advisors LLC | $9.780 | 0,01% | 148 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $9.265 | 0,01% | 144 | Aktien | 30. Juni 2026 |
| Triumph Capital Management | $8.921 | 0,01% | 135 | Aktien | 30. Juni 2026 |
| Thrivent Financial for Lutherans | $8.433 | 0,01% | 127.619 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $7.944 | 0,00% | 130 | Aktien | 30. Juni 2026 |
| Blue Trust, Inc. | $7.467 | 0,00% | 113 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $7.000 | 0,00% | 103 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $6.674 | 0,00% | 101 | Aktien | 30. Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.643 | 0,00% | 24.865 | Aktien | 30. Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.555 | 0,00% | 39 | Aktien | 31. März 2026 |
| Tower View Wealth Management LLC | $992 | 0,00% | 15 | Aktien | 30. Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $991 | 0,00% | 15 | Aktien | 30. Juni 2026 |
| FMR LLC | $821 | 0,00% | 12 | Aktien | 30. Juni 2026 |
| Mountain Hill Investment Partners Corp. | $661 | 0,00% | 10 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $643 | 0,00% | 9.726 | Aktien | 30. Juni 2026 |
| HRT FINANCIAL LP | $234 | 0,00% | 3.542 | Aktien | 30. Juni 2026 |
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