Franklin Templeton ETF Trust (FLAX)
Verwaltungsgesellschaft · ARCX · Serie S000059500 · 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)
- +$0
- Quartalsende Mär 2026
- +$6.3M
- Letzte 12 Monate
- +$6.3M
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 1.596 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| KOREA INVESTMENT HOLDINGS COMPANY LTD | — | $23K | 0,06 | 175 | EC | KR |
| APR CO LTD | — | $23K | 0,06 | 105 | EC | KR |
| SD GUTHRIE BHD | — | $23K | 0,06 | 15.400 | EC | MY |
| Aluminum Corporation of China Limited | — | $23K | 0,06 | 16.000 | EC | CN |
| True Corporation Public Company Limited | — | $23K | 0,06 | 52.500 | EC | TH |
| China Resources Beer Holdings Co Ltd. | — | $23K | 0,06 | 7.000 | EC | HK |
| INTERNATIONAL GAMES SYSTEM COMPANY LTD | — | $23K | 0,06 | 966 | EC | TW |
| Innolux Corp. | — | $23K | 0,06 | 30.400 | EC | TW |
| HANSOH PHARMACEUTICAL GROUP CO LTD | — | $23K | 0,06 | 5.000 | EC | KY |
| ENN ENERGY HOLDINGS LTD | — | $23K | 0,06 | 2.800 | EC | KY |
| Indian Oil Corp Ltd. | — | $23K | 0,06 | 15.799 | EC | IN |
| Pharmaessentia Corp | — | $23K | 0,05 | 1.201 | EC | TW |
| LOTES CO LTD | — | $22K | 0,05 | 350 | EC | TW |
| Lig Nex1 Co Ltd | — | $22K | 0,05 | 56 | EC | KR |
| Persistent Systems Ltd. | — | $22K | 0,05 | 434 | EC | IN |
| Hyundai Motor Co. | — | $22K | 0,05 | 147 | EP | KR |
| Henderson Land Development Co Ltd. | — | $22K | 0,05 | 6.000 | EC | HK |
| Institutional Fidu | 457756500 | $22K | 0,05 | 21.893 | STIV | US |
| Hyundai Glovis Co Ltd. | — | $22K | 0,05 | 161 | EC | KR |
| Indian Hotels Co Ltd. (The) | — | $22K | 0,05 | 3.612 | EC | IN |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | — | $22K | 0,05 | 5.000 | EC | KY |
| 3SBio Inc | — | $22K | 0,05 | 7.500 | EC | KY |
| PB Fintech Ltd. | — | $22K | 0,05 | 1.435 | EC | IN |
| CHAILEASE HOLDING COMPANY LTD | — | $21K | 0,05 | 6.276 | EC | KY |
| MERITZ FINANCIAL GROUP INC | — | $21K | 0,05 | 294 | EC | KR |
| CITIC Securities Co Ltd. | — | $21K | 0,05 | 7.000 | EC | CN |
| TRIPOD TECHNOLOGY CORP | — | $21K | 0,05 | 2.000 | EC | TW |
| Fuyao Glass Industry Group Co Ltd. | — | $21K | 0,05 | 2.800 | EC | CN |
| WULIANGYE YIBIN CO LTD | — | $21K | 0,05 | 1.400 | EC | CN |
| Wilmar International Ltd. | — | $21K | 0,05 | 7.000 | EC | SG |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | — | $21K | 0,05 | 3.500 | EC | KY |
| Federal Bank Ltd. | — | $21K | 0,05 | 7.630 | EC | IN |
| SK Innovation Co Ltd. | — | $21K | 0,05 | 294 | EC | KR |
| Samvardhana Motherson International ltd | — | $21K | 0,05 | 18.714 | EC | IN |
| Guotai Haitong Securities Co Ltd. | — | $21K | 0,05 | 12.128 | EC | CN |
| Capitaland Investment Ltd. | — | $21K | 0,05 | 9.800 | EC | SG |
| Gamuda Berhad | — | $21K | 0,05 | 22.400 | EC | MY |
| China Overseas Land & Investment Ltd. | — | $21K | 0,05 | 14.000 | EC | HK |
| Adani Enterprises Ltd. | — | $21K | 0,05 | 1.106 | EC | IN |
| Dian Swastatika Sentosa TBK | — | $20K | 0,05 | 5.222 | EC | ID |
| Advantech Co Ltd. | — | $20K | 0,05 | 2.030 | EC | TW |
| WHARF REAL ESTATE INVESTMENT CO LTD | — | $20K | 0,05 | 7.000 | EC | KY |
| TCC Group Holdings Co Ltd. | — | $20K | 0,05 | 28.000 | EC | TW |
| Far Eastone Telecommunications Co., Ltd. | — | $20K | 0,05 | 7.000 | EC | TW |
| LG Corp | — | $20K | 0,05 | 371 | EC | KR |
| Luxshare Precision Industry Co Ltd. | — | $20K | 0,05 | 2.800 | EC | CN |
| Cosco Shipping Holdings Co Ltd. | — | $20K | 0,05 | 10.500 | EC | CN |
| Pegatron Corp. | — | $20K | 0,05 | 8.365 | EC | TW |
| Torrent Pharmaceuticals Ltd. | — | $20K | 0,05 | 448 | EC | IN |
| GE Vernova T&D India Ltd. | — | $20K | 0,05 | 518 | EC | IN |
Institutionelle Eigentümer (13F) 21 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 |
|---|---|---|---|---|---|
| Csenge Advisory Group | $11.009.594 | 34,39% | 295.384 | Aktien | 30. Juni 2026 |
| PGIM Custom Harvest LLC | $7.821.010 | 24,43% | 209.835 | Aktien | 30. Juni 2026 |
| OneAscent Financial Services LLC | $2.080.124 | 6,50% | 55.809 | Aktien | 30. Juni 2026 |
| FRANKLIN RESOURCES INC | $2.049.971 | 6,40% | 55.000 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.732.375 | 5,41% | 46.479 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $1.124.000 | 3,51% | 30.168 | Aktien | 30. Juni 2026 |
| WCG Wealth Advisors LLC | $1.110.271 | 3,47% | 29.788 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $948.106 | 2,96% | 25.438 | Aktien | 30. Juni 2026 |
| Yoffe Investment Management, LLC | $838.479 | 2,62% | 27.437 | Aktien | 31. März 2026 |
| LPL Financial LLC | $782.474 | 2,44% | 20.994 | Aktien | 30. Juni 2026 |
| Quantinno Capital Management LP | $469.816 | 1,47% | 12.605 | Aktien | 30. Juni 2026 |
| Retirement Planning Group, LLC | $393.967 | 1,23% | 10.570 | Aktien | 30. Juni 2026 |
| Lido Advisors, LLC | $346.976 | 1,08% | 9.260 | Aktien | 30. Juni 2026 |
| Americana Partners, LLC | $342.345 | 1,07% | 9.185 | Aktien | 30. Juni 2026 |
| DEBUSSY CAPITAL MANAGEMENT LP | $324.210 | 1,01% | 10.609 | Aktien | 31. März 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $315.472 | 0,99% | 8.464 | Aktien | 30. Juni 2026 |
| Balefire, LLC | $213.719 | 0,67% | 5.734 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $66.949 | 0,21% | 1.796 | Aktien | 30. Juni 2026 |
| Park Square Financial Group, LLC | $25.419 | 0,08% | 682 | Aktien | 30. Juni 2026 |
| UBS Group AG | $16.064 | 0,05% | 431 | Aktien | 30. Juni 2026 |
| Lloyd Advisory Services, LLC. | $6.336 | 0,02% | 170 | Aktien | 30. Juni 2026 |
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