Franklin Templeton ETF Trust (FLTW)
Verwaltungsgesellschaft · ARCX · Serie S000059507 · 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)
- +$480.1M
- Quartalsende Mär 2026
- +$865.2M
- Letzte 12 Monate
- +$982.9M
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 133 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| KING SLIDE WORKS COMPANY LTD | — | $6.2M | 0,43 | 62.373 | EC | TW |
| EMEMORY TECHNOLOGY INC | — | $6.1M | 0,42 | 74.351 | EC | TW |
| Innolux Corp. | — | $6.0M | 0,42 | 8.096.000 | EC | TW |
| LOTES CO LTD | — | $5.9M | 0,41 | 92.175 | EC | TW |
| Powerchip Semiconductor Manufacturing Corp. | — | $5.9M | 0,41 | 3.552.000 | EC | TW |
| Pharmaessentia Corp | — | $5.9M | 0,41 | 311.832 | EC | TW |
| INTERNATIONAL GAMES SYSTEM COMPANY LTD | — | $5.8M | 0,40 | 246.155 | EC | TW |
| CHAILEASE HOLDING COMPANY LTD | — | $5.6M | 0,39 | 1.643.357 | EC | KY |
| Far Eastone Telecommunications Co., Ltd. | — | $5.6M | 0,39 | 1.948.000 | EC | TW |
| TAIWAN MOBILE COMPANY LTD | — | $5.3M | 0,37 | 1.567.190 | EC | TW |
| TCC Group Holdings Co Ltd. | — | $5.3M | 0,37 | 7.365.500 | EC | TW |
| Formosa Chemicals & Fibre Corp. | — | $5.2M | 0,36 | 3.704.900 | EC | TW |
| Chang Hwa Commercial Bank Ltd | — | $5.2M | 0,36 | 8.130.000 | EC | TW |
| ZHEN DING TECHNOLOGY HOLDING LTD | — | $5.2M | 0,36 | 802.680 | EC | KY |
| TRIPOD TECHNOLOGY CORP | — | $5.2M | 0,36 | 488.000 | EC | TW |
| The Shanghai Commercial & Savings Bank Co., Ltd. | — | $5.1M | 0,35 | 4.191.000 | EC | TW |
| Pegatron Corp. | — | $5.1M | 0,35 | 2.123.841 | EC | TW |
| Advantech Co Ltd. | — | $5.0M | 0,35 | 505.748 | EC | TW |
| Airtac International Group | — | $4.8M | 0,33 | 154.380 | EC | KY |
| UNITED INTEGRATED SERVICES COMPANY LTD | — | $4.7M | 0,33 | 184.000 | EC | TW |
| Hotai Motor Co Ltd. | — | $4.7M | 0,32 | 308.190 | EC | TW |
| WPG HOLDINGS LTD | — | $4.5M | 0,31 | 1.623.000 | EC | TW |
| Powertech Technology Inc. | — | $4.4M | 0,31 | 759.900 | EC | TW |
| WIN Semiconductors Corp. | — | $4.2M | 0,29 | 378.910 | EC | TW |
| Vanguard International Semiconductor Corp. | — | $4.2M | 0,29 | 1.144.348 | EC | TW |
| GIGA-BYTE TECHNOLOGY COMPANY LTD | — | $4.1M | 0,29 | 594.500 | EC | TW |
| PRESIDENT CHAIN STORE CORP | — | $4.1M | 0,29 | 586.620 | EC | TW |
| Compal Electronics Inc. | — | $3.9M | 0,27 | 4.650.000 | EC | TW |
| FORTUNE ELECTRIC COMPANY LTD | — | $3.9M | 0,27 | 158.953 | EC | TW |
| NAN YA PRINTED CIRCUIT BOARD CORP | — | $3.8M | 0,27 | 234.530 | EC | TW |
| E Ink Holdings Inc. | — | $3.8M | 0,26 | 885.000 | EC | TW |
| Globalwafers Co Ltd. | — | $3.7M | 0,26 | 281.460 | EC | TW |
| Taiwan Business Bank | — | $3.7M | 0,25 | 7.802.000 | EC | TW |
| Inventec Corp. | — | $3.5M | 0,24 | 2.816.000 | EC | TW |
| Synnex Technology International Corp. | — | $3.2M | 0,22 | 1.355.400 | EC | TW |
| Walsin Lihwa Corp. | — | $3.2M | 0,22 | 3.402.352 | EC | TW |
| SILERGY CORP | — | $3.2M | 0,22 | 363.940 | EC | KY |
| WAN HAI LINES LTD | — | $3.2M | 0,22 | 1.323.230 | EC | TW |
| EVA Airways Corp. | — | $3.2M | 0,22 | 2.975.000 | EC | TW |
| Yang Ming Marine Transport Corp. | — | $3.1M | 0,22 | 1.932.273 | EC | TW |
| Catcher Technology Co Ltd. | — | $3.1M | 0,21 | 524.470 | EC | TW |
| AUO Corp. | — | $3.0M | 0,21 | 6.560.000 | EC | TW |
| Caliway Biopharmaceuticals Co Ltd. | — | $3.0M | 0,20 | 1.096.000 | EC | TW |
| Teco Electric & Machinery Co | — | $2.9M | 0,20 | 1.545.000 | EC | TW |
| Asia Cement Corp. | — | $2.8M | 0,19 | 2.562.260 | EC | TW |
| Far Eastern New Century Corp. | — | $2.7M | 0,19 | 3.329.298 | EC | TW |
| Acer Inc. | — | $2.7M | 0,19 | 3.146.000 | EC | TW |
| Chicony Electronics Co Ltd. | — | $2.4M | 0,17 | 638.240 | EC | TW |
| HIWIN TECHNOLOGIES CORP | — | $2.3M | 0,16 | 326.789 | EC | TW |
| Formosa Petrochemical Corp. | — | $2.3M | 0,16 | 1.312.390 | EC | TW |
Institutionelle Eigentümer (13F) 62 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 |
|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | $90.168.420 | 25,11% | 854.434 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $53.151.134 | 14,80% | 503.659 | Aktien | 30. Juni 2026 |
| Provida Pension Fund Administrator | $51.540.302 | 14,36% | 847.145 | Aktien | 31. Dezember 2025 |
| BNP PARIBAS FINANCIAL MARKETS | $36.935.500 | 10,29% | 350.000 | Aktien | 30. Juni 2026 |
| BOCHK Asset Management Ltd | $28.145.906 | 7,84% | 266.710 | Aktien | 30. Juni 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | $17.909.496 | 4,99% | 169.710 | Aktien | 30. Juni 2026 |
| Knollwood Investment Advisory, LLC | $10.890.696 | 3,03% | 103.200 | Aktien | 30. Juni 2026 |
| BANK OF NOVA SCOTIA | $7.176.040 | 2,00% | 68.000 | Aktien | 30. Juni 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $6.903.350 | 1,92% | 65.416 | Aktien | 30. Juni 2026 |
| INNEALTA CAPITAL, LLC | $6.855.756 | 1,91% | 64.965 | Aktien | 30. Juni 2026 |
| TD Waterhouse Canada Inc. | $4.847.251 | 1,35% | 47.432 | Aktien | 30. Juni 2026 |
| Vident Advisory, LLC | $4.682.472 | 1,30% | 44.371 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.645.430 | 1,29% | 44.020 | Aktien | 30. Juni 2026 |
| Marotta Asset Management | $4.310.898 | 1,20% | 42.243 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.862.398 | 1,08% | 36.600 | Aktien | 30. Juni 2026 |
| AIA Group Ltd | $3.545.808 | 0,99% | 33.600 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $3.469.088 | 0,97% | 32.873 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.362.922 | 0,66% | 22.391 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2.361.867 | 0,66% | 22.381 | Aktien | 30. Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $1.885.927 | 0,53% | 17.871 | Aktien | 30. Juni 2026 |
| Boltwood Capital Management | $1.377.167 | 0,38% | 13.050 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $1.116.556 | 0,31% | 10.580 | Aktien | 30. Juni 2026 |
| UBS Group AG | $1.063.320 | 0,30% | 10.076 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $1.049.276 | 0,29% | 10.202 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $774.000 | 0,22% | 7.337 | Aktien | 30. Juni 2026 |
| D. E. Shaw & Co., Inc. | $755.700 | 0,21% | 7.161 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $737.022 | 0,21% | 6.984 | Aktien | 30. Juni 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $718.032 | 0,20% | 8.400 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $597.522 | 0,17% | 5.662 | Aktien | 30. Juni 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | $590.968 | 0,16% | 5.600 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $590.124 | 0,16% | 5.592 | Aktien | 30. Juni 2026 |
| Wealthfront Advisers LLC | $567.435 | 0,16% | 5.377 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $471.718 | 0,13% | 4.470 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $368.511 | 0,10% | 3.492 | Aktien | 30. Juni 2026 |
| Belpointe Asset Management LLC | $310.891 | 0,09% | 2.946 | Aktien | 30. Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $282.293 | 0,08% | 2.675 | Aktien | 30. Juni 2026 |
| Focus Financial Network, Inc. | $279.614 | 0,08% | 2.645 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $272.213 | 0,08% | 2.579 | Aktien | 30. Juni 2026 |
| Y-Intercept (Hong Kong) Ltd | $232.377 | 0,06% | 2.202 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $213.462 | 0,06% | 2.023 | Aktien | 30. Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $206.660 | 0,06% | 1.964 | Aktien | 30. Juni 2026 |
| Purpose Unlimited Inc. | $144.829 | 0,04% | 1.352 | Aktien | 30. Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $107.430 | 0,03% | 1.018 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $102.575 | 0,03% | 972 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $89.278 | 0,02% | 846 | Aktien | 30. Juni 2026 |
| EverSource Wealth Advisors, LLC | $66.484 | 0,02% | 630 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $65.956 | 0,02% | 625 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $64.896 | 0,02% | 615 | Aktien | 30. Juni 2026 |
| FMR LLC | $37.991 | 0,01% | 360 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $25.011 | 0,01% | 237 | Aktien | 30. Juni 2026 |
| SHP Wealth Management | $22.088 | 0,01% | 209 | Aktien | 30. Juni 2026 |
| Institute for Wealth Management, LLC. | $15.619 | 0,00% | 148 | Aktien | 30. Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $15.407 | 0,00% | 146 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $14.052 | 0,00% | 133 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $11.819 | 0,00% | 112 | Aktien | 30. Juni 2026 |
| Bare Financial Services, Inc | $9.603 | 0,00% | 91 | Aktien | 30. Juni 2026 |
| Thrivent Financial for Lutherans | $9.172 | 0,00% | 86.915 | Aktien | 30. Juni 2026 |
| Atlantic Union Bankshares Corp | $5.066 | 0,00% | 48 | Aktien | 30. Juni 2026 |
| CX Institutional | $559 | 0,00% | 5.294 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $528 | 0,00% | 5 | Aktien | 30. Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $272 | 0,00% | 4 | Aktien | 31. März 2026 |
| Cambridge Investment Research Advisors, Inc. | $244 | 0,00% | 2.309 | Aktien | 30. Juni 2026 |
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