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 |
|---|---|---|---|---|---|---|
| TAIWAN MOBILE COMPANY LTD | — | $20K | 0,05 | 5.830 | EC | TW |
| CENTRAL PATTANA PCL | — | $20K | 0,05 | 10.500 | EC | TH |
| ZHEN DING TECHNOLOGY HOLDING LTD | — | $20K | 0,05 | 3.050 | EC | KY |
| Formosa Chemicals & Fibre Corp. | — | $20K | 0,05 | 14.000 | EC | TW |
| AU Small Finance Bank Ltd. | — | $20K | 0,05 | 2.212 | EC | IN |
| Tencent Music Entertainment Group | 88034P109 | $20K | 0,05 | 2.109 | EC | KY |
| Airtac International Group | — | $20K | 0,05 | 630 | EC | KY |
| Ashok Leyland Ltd. | — | $20K | 0,05 | 12.040 | EC | IN |
| China Resources Power Holdings Co Ltd. | — | $20K | 0,05 | 8.400 | EC | HK |
| Korea Zinc | — | $19K | 0,05 | 21 | EC | KR |
| Ganfeng Lithium Group Co Ltd. | — | $19K | 0,05 | 2.100 | EC | CN |
| DB Insurance Co Ltd. | — | $19K | 0,05 | 182 | EC | KR |
| NAURA Technology Group Co Ltd. | — | $19K | 0,05 | 300 | EC | CN |
| CG Power and Industrial Solns Ltd | — | $19K | 0,05 | 2.807 | EC | IN |
| AMMB Holdings Berhad | — | $19K | 0,05 | 11.900 | EC | MY |
| HDFC Asset Management Co Ltd. | — | $19K | 0,05 | 826 | EC | IN |
| Suzlon Energy Ltd. | — | $19K | 0,05 | 46.200 | EC | IN |
| WPG HOLDINGS LTD | — | $19K | 0,05 | 7.000 | EC | TW |
| Chang Hwa Commercial Bank Ltd | — | $19K | 0,05 | 30.006 | EC | TW |
| SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD | — | $19K | 0,05 | 2.800 | EC | KY |
| Industrial Bank Co Ltd. | — | $19K | 0,05 | 7.000 | EC | CN |
| Bharat Forge Ltd. | — | $19K | 0,05 | 1.071 | EC | IN |
| CGN Power Co Ltd | — | $19K | 0,05 | 42.000 | EC | CN |
| TAL Education Group | 874080104 | $19K | 0,05 | 1.650 | EC | KY |
| Doosan Co., Ltd. | — | $19K | 0,05 | 28 | EC | KR |
| KANZHUN LTD | 48553T106 | $19K | 0,05 | 1.400 | EC | KY |
| KRAFTON Inc. | — | $19K | 0,05 | 112 | EC | KR |
| PETRONAS GAS BHD | — | $19K | 0,05 | 4.200 | EC | MY |
| POSCO FUTURE M CO LTD | — | $19K | 0,05 | 140 | EC | KR |
| Bank of Communications Co Ltd. | — | $18K | 0,04 | 18.200 | EC | CN |
| CK INFRASTRUCTURE HOLDINGS LTD | — | $18K | 0,04 | 2.300 | EC | BM |
| Jindal Steel Ltd. | — | $18K | 0,04 | 1.554 | EC | IN |
| ABL Bio Inc | — | $18K | 0,04 | 168 | EC | KR |
| Icici Lombard Gen Insurance Co Ltd | — | $18K | 0,04 | 1.008 | EC | IN |
| Pidilite Industries Ltd. | — | $18K | 0,04 | 1.337 | EC | IN |
| Hotai Motor Co Ltd. | — | $18K | 0,04 | 1.190 | EC | TW |
| Sembcorp Industries Ltd. | — | $18K | 0,04 | 3.500 | EC | SG |
| UNITED INTEGRATED SERVICES COMPANY LTD | — | $18K | 0,04 | 700 | EC | TW |
| PETRONAS CHEMICALS GROUP BHD | — | $18K | 0,04 | 11.900 | EC | MY |
| BDO Unibank Inc. | — | $18K | 0,04 | 9.590 | EC | PH |
| Hybe Co Ltd. | — | $18K | 0,04 | 91 | EC | KR |
| ASMPT LTD | — | $18K | 0,04 | 1.400 | EC | KY |
| SANDS CHINA LTD | — | $18K | 0,04 | 8.400 | EC | KY |
| Godrej Consumer Products Ltd. | — | $18K | 0,04 | 1.694 | EC | IN |
| Siam Cement Public Co Ltd. | — | $18K | 0,04 | 2.800 | EC | TH |
| One 97 Communications Ltd. | — | $18K | 0,04 | 1.736 | EC | IN |
| MISC Berhad | — | $18K | 0,04 | 8.400 | EC | MY |
| RHB Bank Berhad | — | $18K | 0,04 | 8.400 | EC | MY |
| Jiangxi Copper Co Ltd. | — | $17K | 0,04 | 4.000 | EC | CN |
| Max Financial Services Limited | — | $17K | 0,04 | 1.106 | 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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