Franklin Templeton ETF Trust (FLCH)
Verwaltungsgesellschaft · ARCX · Serie S000059502 · 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)
- +$18.2M
- Quartalsende Mär 2026
- +$18.1M
- Letzte 12 Monate
- +$97.2M
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 1.022 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| WuXi AppTec Co Ltd. | — | $264K | 0,10 | 18.600 | EC | CN |
| KINGBOARD HOLDINGS LTD | — | $260K | 0,10 | 62.000 | EC | KY |
| SHAANXI COAL INDUSTRY CO LTD | — | $253K | 0,09 | 68.200 | EC | CN |
| GUANGDONG INVESTMENT LTD | — | $247K | 0,09 | 248.000 | EC | HK |
| BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD | — | $245K | 0,09 | 69.500 | EC | HK |
| CRRC Corporation Limited | — | $241K | 0,09 | 372.000 | EC | CN |
| CHINA GAS HOLDINGS LTD | — | $237K | 0,09 | 260.400 | EC | BM |
| Huatai Securities Co Ltd. | — | $234K | 0,09 | 124.000 | EC | CN |
| PONY AI INC | 732908108 | $234K | 0,09 | 24.800 | EC | KY |
| China Pacific Insurance Group Co Ltd. | — | $233K | 0,09 | 43.400 | EC | CN |
| China National Building Material Co Ltd. | — | $226K | 0,08 | 372.000 | EC | CN |
| Victory Giant Technology (Huizhou) | — | $225K | 0,08 | 6.200 | EC | CN |
| Muyuan Foods Group Co Ltd. | — | $225K | 0,08 | 37.200 | EC | CN |
| Guotai Haitong Securities Co Ltd. | — | $223K | 0,08 | 93.000 | EC | CN |
| Far East Horizon Ltd. | — | $223K | 0,08 | 248.000 | EC | HK |
| CHINA CSSC HOLDINGS LTD | — | $221K | 0,08 | 49.600 | EC | CN |
| WANT WANT CHINA HOLDINGS LTD | — | $219K | 0,08 | 372.000 | EC | KY |
| BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD | — | $218K | 0,08 | 297.600 | EC | CN |
| HENGAN INTERNATIONAL GROUP COMPANY LTD | — | $217K | 0,08 | 62.000 | EC | KY |
| Wanhua Chemical Group Co Ltd. | — | $214K | 0,08 | 18.600 | EC | CN |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | — | $212K | 0,08 | 310.000 | EC | HK |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | — | $212K | 0,08 | 124.000 | EC | KY |
| CHINA RESOURCES GAS GROUP LTD | — | $211K | 0,08 | 86.800 | EC | BM |
| SMOORE INTERNATIONAL HOLDINGS LTD | — | $211K | 0,08 | 186.000 | EC | KY |
| Nari Technology Co Ltd. | — | $210K | 0,08 | 55.800 | EC | CN |
| YADEA GROUP HOLDINGS LTD | — | $210K | 0,08 | 124.000 | EC | KY |
| Ping An Bank Co. Ltd. | — | $209K | 0,08 | 130.200 | EC | CN |
| Ningxia Baofeng Energy Group Co Ltd | — | $209K | 0,08 | 49.600 | EC | CN |
| China Merchants Port Holdings Co Ltd. | — | $207K | 0,08 | 111.060 | EC | HK |
| ZTE Corp. | — | $207K | 0,08 | 74.400 | EC | CN |
| China State Construction Engineering Corp Ltd. | — | $202K | 0,07 | 279.000 | EC | CN |
| China Railway Group Ltd. | — | $201K | 0,07 | 390.000 | EC | CN |
| Qinghai Salt Lake Potash Co., Ltd. | — | $199K | 0,07 | 37.200 | EC | CN |
| China Construction Bank Corp. | — | $199K | 0,07 | 142.600 | EC | CN |
| Bank of Jiangsu Co Ltd. | — | $196K | 0,07 | 124.000 | EC | CN |
| China Oilfield Services Ltd. | — | $196K | 0,07 | 170.000 | EC | CN |
| Remegen Company Limited | — | $196K | 0,07 | 16.000 | EC | CN |
| CHINA RUYI HOLDINGS LTD | — | $194K | 0,07 | 992.000 | EC | BM |
| SUZHOU TFC OPTICAL COMMUNICATION CO LTD | — | $192K | 0,07 | 4.400 | EC | CN |
| Bank of Ningbo Co Ltd. | — | $191K | 0,07 | 43.400 | EC | CN |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | — | $190K | 0,07 | 372.000 | EC | KY |
| Cosco Shipping Holdings Co Ltd. | — | $189K | 0,07 | 86.800 | EC | CN |
| Suzhou Dongshan Precision Manufacturing Co Ltd. | — | $185K | 0,07 | 12.400 | EC | CN |
| China Petroleum & Chemical Corp. | — | $185K | 0,07 | 217.000 | EC | CN |
| FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD | — | $184K | 0,07 | 31.000 | EC | CN |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD | — | $184K | 0,07 | 7.700 | EC | CN |
| China Nonferrous Mining Corp Ltd | — | $182K | 0,07 | 124.000 | EC | HK |
| China Citic Financial Asset Management Co Ltd. | — | $181K | 0,07 | 1.798.000 | EC | CN |
| CHINA CONCH VENTURE HOLDINGS LTD | — | $181K | 0,07 | 124.000 | EC | KY |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | — | $180K | 0,07 | 18.600 | EC | CN |
Institutionelle Eigentümer (13F) 67 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 |
|---|---|---|---|---|---|
| ASSETMARK, INC | $24.739.753 | 23,12% | 1.211.961 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11.618.538 | 10,86% | 569.173 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $8.887.024 | 8,31% | 435.361 | Aktien | 30. Juni 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | $8.675.525 | 8,11% | 425.000 | Aktien | 30. Juni 2026 |
| Congress Wealth Management LLC / DE / | $8.127.142 | 7,59% | 374.436 | Aktien | 30. Juni 2025 |
| Cetera Investment Advisers | $7.426.465 | 6,94% | 363.811 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $6.005.137 | 5,61% | 294.182 | Aktien | 30. Juni 2026 |
| Leo Wealth, LLC | $5.536.378 | 5,17% | 247.270 | Aktien | 31. März 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $4.163.193 | 3,89% | 203.952 | Aktien | 30. Juni 2026 |
| UBS Group AG | $3.758.442 | 3,51% | 184.120 | Aktien | 30. Juni 2026 |
| MMA ASSET MANAGEMENT LLC | $3.469.720 | 3,24% | 169.976 | Aktien | 30. Juni 2026 |
| INNEALTA CAPITAL, LLC | $2.510.574 | 2,35% | 122.989 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.203.318 | 2,06% | 107.937 | Aktien | 30. Juni 2026 |
| ATLAS CAPITAL ADVISORS INC. | $1.706.016 | 1,59% | 83.575 | Aktien | 30. Juni 2026 |
| Boltwood Capital Management | $1.030.346 | 0,96% | 50.475 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $1.024.488 | 0,96% | 50.188 | Aktien | 30. Juni 2026 |
| Tenzing Financial LLC | $810.944 | 0,76% | 38.894 | Aktien | 30. Juni 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $714.455 | 0,67% | 35.000 | Aktien | 30. Juni 2026 |
| New York Life Investment Management LLC | $701.636 | 0,66% | 34.372 | Aktien | 30. Juni 2026 |
| D. E. Shaw & Co., Inc. | $551.457 | 0,52% | 27.015 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $526.803 | 0,49% | 25.807 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $502.594 | 0,47% | 24.621 | Aktien | 30. Juni 2026 |
| Clear Creek Financial Management, LLC | $412.252 | 0,39% | 20.056 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $410.736 | 0,38% | 20.054 | Aktien | 30. Juni 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | $251.508 | 0,24% | 12.321 | Aktien | 30. Juni 2026 |
| Balefire, LLC | $216.643 | 0,20% | 10.613 | Aktien | 30. Juni 2026 |
| FRANKLIN RESOURCES INC | $211.581 | 0,20% | 10.365 | Aktien | 30. Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $139.400 | 0,13% | 6.830 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $100.995 | 0,09% | 4.948 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $100.718 | 0,09% | 4.934 | Aktien | 30. Juni 2026 |
| GILL CAPITAL PARTNERS, LLC | $56.983 | 0,05% | 2.545 | Aktien | 31. März 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $50.767 | 0,05% | 2.487 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $43.383 | 0,04% | 2.125 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $43.153 | 0,04% | 2.114 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $39.193 | 0,04% | 1.920 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $22.903 | 0,02% | 1.122 | Aktien | 30. Juni 2026 |
| CreativeOne Wealth, LLC | $22.740 | 0,02% | 1.114 | Aktien | 30. Juni 2026 |
| FMR LLC | $20.932 | 0,02% | 1.025 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $20.730 | 0,02% | 871 | Aktien | 31. Dezember 2025 |
| Smartleaf Asset Management LLC | $17.288 | 0,02% | 850 | Aktien | 30. Juni 2026 |
| Cape Investment Advisory, Inc. | $17.086 | 0,02% | 837 | Aktien | 30. Juni 2026 |
| Vident Advisory, LLC | $14.493 | 0,01% | 710 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $13.228 | 0,01% | 648 | Aktien | 30. Juni 2026 |
| Rossby Financial, LCC | $12.472 | 0,01% | 611 | Aktien | 30. Juni 2026 |
| TD Waterhouse Canada Inc. | $12.384 | 0,01% | 600 | Aktien | 30. Juni 2026 |
| Transamerica Financial Advisors, LLC | $6.106 | 0,01% | 299 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $6.000 | 0,01% | 271 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $5.409 | 0,01% | 265 | Aktien | 30. Juni 2026 |
| CWM, LLC | $4.523 | 0,00% | 202 | Aktien | 31. März 2026 |
| BANK OF MONTREAL /CAN/ | $4.083 | 0,00% | 200 | Aktien | 30. Juni 2026 |
| Atlantic Union Bankshares Corp | $4.083 | 0,00% | 200 | Aktien | 30. Juni 2026 |
| US BANCORP \DE\ | $4.062 | 0,00% | 199 | Aktien | 30. Juni 2026 |
| Continuum Advisory, LLC | $3.429 | 0,00% | 168 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $3.225 | 0,00% | 158 | Aktien | 30. Juni 2026 |
| EverSource Wealth Advisors, LLC | $3.205 | 0,00% | 157 | Aktien | 30. Juni 2026 |
| AMERIFLEX GROUP, INC. | $3.062 | 0,00% | 150 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2.980 | 0,00% | 146 | Aktien | 30. Juni 2026 |
| Bare Financial Services, Inc | $2.960 | 0,00% | 145 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.715 | 0,00% | 133 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $2.592 | 0,00% | 127 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.513 | 0,00% | 124 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $1.715 | 0,00% | 84 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $817 | 0,00% | 40 | Aktien | 30. Juni 2026 |
| Silver Grove Financial Group, Inc. | $572 | 0,00% | 28 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $372 | 0,00% | 18 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $342 | 0,00% | 16.771 | Aktien | 30. Juni 2026 |
| HRT FINANCIAL LP | $285 | 0,00% | 13.978 | Aktien | 30. Juni 2026 |
Vergleichsfonds
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| LQDW iShares Trust | $269.0M |