Franklin Templeton ETF Trust (FLJP)
Verwaltungsgesellschaft · ARCX · Serie S000059514 · 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)
- +$59.9M
- Quartalsende Mär 2026
- +$369.0M
- Letzte 12 Monate
- +$497.0M
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 479 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| NTT Inc. | — | $14.4M | 0,50 | 14.572.800 | EC | JP |
| Mitsui Fudosan Co Ltd. | — | $14.4M | 0,50 | 1.380.000 | EC | JP |
| Institutional Fidu | 457756500 | $14.3M | 0,50 | 14.346.787 | STIV | US |
| Toyota Tsusho Corp. | — | $13.9M | 0,48 | 372.600 | EC | JP |
| Ajinomoto Co Inc. | — | $13.7M | 0,47 | 496.800 | EC | JP |
| Inpex Corp. | — | $13.4M | 0,46 | 455.400 | EC | JP |
| East Japan Railway Co. | — | $12.9M | 0,45 | 565.800 | EC | JP |
| Resona Holdings Inc. | — | $12.7M | 0,44 | 1.173.000 | EC | JP |
| TDK Corp. | — | $12.4M | 0,43 | 1.007.400 | EC | JP |
| Eneos Holdings Inc | — | $12.4M | 0,43 | 1.393.800 | EC | JP |
| Canon Inc. | — | $12.1M | 0,42 | 441.600 | EC | JP |
| Bridgestone Corp. | — | $11.9M | 0,41 | 579.600 | EC | JP |
| FUJIFILM Holdings Corp. | — | $11.8M | 0,41 | 634.800 | EC | JP |
| Nomura Holdings Inc. | — | $11.8M | 0,41 | 1.559.400 | EC | JP |
| Renesas Electronics Corp. | — | $11.8M | 0,41 | 869.400 | EC | JP |
| Central Japan Railway Co. | — | $11.7M | 0,40 | 455.400 | EC | JP |
| Denso Corp. | — | $11.7M | 0,40 | 952.200 | EC | JP |
| Kioxia Holdings Corp. | — | $11.6M | 0,40 | 96.600 | EC | JP |
| SMC Corp. | — | $11.1M | 0,38 | 29.465 | EC | JP |
| Suzuki Motor Corp. | — | $11.1M | 0,38 | 938.400 | EC | JP |
| Sumitomo Mitsui Trust Group Inc. | — | $10.6M | 0,37 | 345.000 | EC | JP |
| KYOCERA CORP | — | $10.3M | 0,36 | 690.000 | EC | JP |
| Terumo Corp. | — | $10.2M | 0,35 | 772.800 | EC | JP |
| Japan Post Holdings Co Ltd. | — | $9.9M | 0,34 | 883.200 | EC | JP |
| Nippon Steel Corp. | — | $9.6M | 0,33 | 2.663.400 | EC | JP |
| Oriental Land Co Ltd. | — | $9.6M | 0,33 | 565.800 | EC | JP |
| IHI Corp. | — | $9.5M | 0,33 | 483.000 | EC | JP |
| Sumitomo Realty & Development Co Ltd. | — | $9.5M | 0,33 | 345.000 | EC | JP |
| Daiwa House Industry Co Ltd. | — | $9.4M | 0,32 | 303.600 | EC | JP |
| Asics Corp | — | $9.4M | 0,32 | 358.800 | EC | JP |
| Kao Corp. | — | $9.1M | 0,31 | 234.600 | EC | JP |
| Shionogi & Co Ltd. | — | $8.7M | 0,30 | 400.200 | EC | JP |
| LASERTEC CORP | — | $8.7M | 0,30 | 41.400 | EC | JP |
| Kansai Electric Power Co Inc | — | $8.5M | 0,29 | 524.400 | EC | JP |
| Secom Co Ltd | — | $8.4M | 0,29 | 220.800 | EC | JP |
| Tokyo Gas Co Ltd | — | $8.4M | 0,29 | 179.400 | EC | JP |
| Taisei Corp. | — | $8.4M | 0,29 | 82.800 | EC | JP |
| KAJIMA CORP | — | $8.2M | 0,28 | 220.800 | EC | JP |
| Obayashi Corp. | — | $8.1M | 0,28 | 345.000 | EC | JP |
| Kubota Corporation | — | $7.9M | 0,27 | 510.600 | EC | JP |
| Osaka Gas Co Ltd | — | $7.7M | 0,27 | 193.200 | EC | JP |
| Asahi Group Holdings Ltd | — | $7.7M | 0,27 | 772.800 | EC | JP |
| Kawasaki Heavy Industries Ltd | — | $7.5M | 0,26 | 414.000 | EC | JP |
| Nippon Yusen Kabushiki Kaisha | — | $7.5M | 0,26 | 207.000 | EC | JP |
| Bandai Namco Holdings Inc. | — | $7.4M | 0,25 | 303.600 | EC | JP |
| Sekisui House Ltd | — | $7.0M | 0,24 | 317.400 | EC | JP |
| Sumitomo Metal Mining Co Ltd. | — | $6.9M | 0,24 | 124.200 | EC | JP |
| Nitto Denko Corp. | — | $6.9M | 0,24 | 358.800 | EC | JP |
| Kirin Holdings Co Ltd | 497350108 | $6.8M | 0,23 | 427.800 | EC | JP |
| Mitsui O.S.K. Lines Ltd. | — | $6.8M | 0,23 | 165.600 | EC | JP |
Institutionelle Eigentümer (13F) 212 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 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | $218.785.073 | 22,09% | 5.504.027 | Aktien | 30. Juni 2026 |
| 3EDGE Asset Management, LP | $118.809.729 | 11,99% | 2.988.924 | Aktien | 30. Juni 2026 |
| Cresset Asset Management, LLC | $57.231.094 | 5,78% | 1.433.694 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $44.731.033 | 4,52% | 1.125.309 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $29.763.831 | 3,00% | 748.755 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $23.462.885 | 2,37% | 590.261 | Aktien | 30. Juni 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $23.431.472 | 2,37% | 589.471 | Aktien | 30. Juni 2026 |
| JANUS HENDERSON GROUP PLC | $20.405.339 | 2,06% | 563.995 | Aktien | 31. März 2026 |
| Madison Investment Advisors, LLC | $19.838.340 | 2,00% | 693.406 | Aktien | 31. Dezember 2024 |
| Arvest Bank Trust Division | $19.800.468 | 2,00% | 498.125 | Aktien | 30. Juni 2026 |
| UBS Group AG | $19.743.229 | 1,99% | 496.685 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $18.778.655 | 1,90% | 472.419 | Aktien | 30. Juni 2026 |
| AGF MANAGEMENT LTD | $15.740.086 | 1,59% | 395.977 | Aktien | 30. Juni 2026 |
| Impact Partnership Wealth, LLC | $14.213.194 | 1,43% | 357.565 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $13.702.319 | 1,38% | 344.712 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $13.433.131 | 1,36% | 337.940 | Aktien | 30. Juni 2026 |
| Rainwater Charitable Foundation | $13.067.534 | 1,32% | 328.743 | Aktien | 30. Juni 2026 |
| Morningstar Investment Management LLC | $11.885.564 | 1,20% | 328.512 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $11.010.710 | 1,11% | 276.999 | Aktien | 30. Juni 2026 |
| Congress Wealth Management LLC / DE / | $10.351.734 | 1,05% | 321.981 | Aktien | 30. Juni 2025 |
| Toroso Investments, LLC | $10.099.534 | 1,02% | 293.165 | Aktien | 31. Dezember 2025 |
| BANK OF MONTREAL /CAN/ | $9.855.456 | 0,99% | 247.936 | Aktien | 30. Juni 2026 |
| SIMON QUICK ADVISORS, LLC | $9.422.062 | 0,95% | 237.033 | Aktien | 30. Juni 2026 |
| Paragon Capital Management Ltd | $8.850.053 | 0,89% | 222.642 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $8.809.281 | 0,89% | 221.617 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $8.414.653 | 0,85% | 211.689 | Aktien | 30. Juni 2026 |
| ARVEST INVESTMENTS, INC. | $8.202.720 | 0,83% | 206.357 | Aktien | 30. Juni 2026 |
| Trilogy Capital Inc. | $8.045.957 | 0,81% | 202.414 | Aktien | 30. Juni 2026 |
| ATLAS CAPITAL ADVISORS INC. | $7.750.971 | 0,78% | 194.993 | Aktien | 30. Juni 2026 |
| ES4, LLC | $7.690.719 | 0,78% | 193.477 | Aktien | 30. Juni 2026 |
| INNEALTA CAPITAL, LLC | $7.551.626 | 0,76% | 189.978 | Aktien | 30. Juni 2026 |
| Opes Wealth Management LLC | $7.276.246 | 0,73% | 201.112 | Aktien | 31. März 2026 |
| Proquility Private Wealth Partners, LLC | $7.139.672 | 0,72% | 242.846 | Aktien | 31. März 2025 |
| Zurich Insurance Group Ltd/FI | $6.759.130 | 0,68% | 170.041 | Aktien | 30. Juni 2026 |
| Kensington Asset Management, LLC | $6.282.129 | 0,63% | 158.041 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $6.098.716 | 0,62% | 153.427 | Aktien | 30. Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $5.719.298 | 0,58% | 143.282 | Aktien | 30. Juni 2026 |
| BROWN ADVISORY INC | $5.689.656 | 0,57% | 143.136 | Aktien | 30. Juni 2026 |
| Abich Financial Wealth Management LLC | $5.562.708 | 0,56% | 160.958 | Aktien | 30. September 2025 |
| MMA ASSET MANAGEMENT LLC | $5.259.839 | 0,53% | 132.323 | Aktien | 30. Juni 2026 |
| Westview Management dba Westview Investment Advisors | $4.943.486 | 0,50% | 124.364 | Aktien | 30. Juni 2026 |
| Bison Wealth, LLC | $4.604.951 | 0,46% | 113.088 | Aktien | 30. Juni 2026 |
| Clear Creek Financial Management, LLC | $4.273.295 | 0,43% | 107.051 | Aktien | 30. Juni 2026 |
| Mittelman Wealth Management | $4.137.554 | 0,42% | 20.723 | Aktien | 30. Juni 2026 |
| Madison Asset Management, LLC | $3.915.852 | 0,40% | 98.512 | Aktien | 30. Juni 2026 |
| Federation des caisses Desjardins du Quebec | $3.907.425 | 0,39% | 98.300 | Aktien | 30. Juni 2026 |
| RiverFront Investment Group, LLC | $3.753.920 | 0,38% | 94.438 | Aktien | 30. Juni 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $3.537.750 | 0,36% | 89.000 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.429.392 | 0,35% | 86.274 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $3.345.496 | 0,34% | 84.163 | Aktien | 30. Juni 2026 |
| Avestar Capital, LLC | $3.237.632 | 0,33% | 81.436 | Aktien | 30. Juni 2026 |
| CERTIOR FINANCIAL GROUP, LLC | $2.967.059 | 0,30% | 74.643 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $2.826.526 | 0,29% | 71.108 | Aktien | 30. Juni 2026 |
| PGIM Custom Harvest LLC | $2.652.637 | 0,27% | 66.733 | Aktien | 30. Juni 2026 |
| Alliance Wealth Advisors, LLC /UT | $2.592.098 | 0,26% | 65.210 | Aktien | 30. Juni 2026 |
| Accordant Advisory Group Inc | $2.423.200 | 0,24% | 60.961 | Aktien | 30. Juni 2026 |
| Altman Advisors, Inc. | $2.269.884 | 0,23% | 57.104 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $2.122.094 | 0,21% | 53.386 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $1.973.757 | 0,20% | 49.654 | Aktien | 30. Juni 2026 |
| Advisor OS, LLC | $1.973.349 | 0,20% | 49.644 | Aktien | 30. Juni 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $1.949.340 | 0,20% | 49.040 | Aktien | 30. Juni 2026 |
| Almanack Investment Partners, LLC. | $1.823.174 | 0,18% | 45.866 | Aktien | 30. Juni 2026 |
| BLAIR WILLIAM & CO/IL | $1.608.291 | 0,16% | 40.460 | Aktien | 30. Juni 2026 |
| Providence First Trust Co | $1.556.968 | 0,16% | 39.169 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $1.546.514 | 0,16% | 38.906 | Aktien | 30. Juni 2026 |
| Portside Wealth Group, LLC | $1.540.233 | 0,16% | 38.748 | Aktien | 30. Juni 2026 |
| Quantinno Capital Management LP | $1.499.080 | 0,15% | 37.712 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $1.395.643 | 0,14% | 35.111 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $1.381.616 | 0,14% | 34.758 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.360.764 | 0,14% | 33.716 | Aktien | 30. Juni 2026 |
| Vontobel Holding Ltd. | $1.355.475 | 0,14% | 34.100 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $1.348.082 | 0,14% | 33.914 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $1.318.337 | 0,13% | 33.166 | Aktien | 30. Juni 2026 |
| Vident Advisory, LLC | $1.282.176 | 0,13% | 32.256 | Aktien | 30. Juni 2026 |
| General Partner, Inc. | $1.204.226 | 0,12% | 30.295 | Aktien | 30. Juni 2026 |
| Principia Wealth Advisory, LLC | $1.189.880 | 0,12% | 34.539 | Aktien | 31. Dezember 2025 |
| Wealthfront Advisers LLC | $1.184.948 | 0,12% | 29.810 | Aktien | 30. Juni 2026 |
| Asset One Wealth Management LLC | $1.170.215 | 0,12% | 29.292 | Aktien | 30. Juni 2026 |
| Wallace Advisory Group, LLC | $1.151.438 | 0,12% | 28.967 | Aktien | 30. Juni 2026 |
| HSBC HOLDINGS PLC | $1.146.509 | 0,12% | 28.843 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $1.142.682 | 0,12% | 30.915 | Aktien | 30. Juni 2026 |
| Zinnia Wealth Advisory, LLC | $1.122.182 | 0,11% | 28.231 | Aktien | 30. Juni 2026 |
| Belpointe Asset Management LLC | $984.422 | 0,10% | 24.765 | Aktien | 30. Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $883.105 | 0,09% | 22.580 | Aktien | 30. Juni 2026 |
| Diversify Advisory Services, LLC | $883.105 | 0,09% | 22.580 | Aktien | 30. Juni 2026 |
| CRUX WEALTH ADVISORS | $716.465 | 0,07% | 18.024 | Aktien | 30. Juni 2026 |
| WESCAP Management Group, Inc. | $711.605 | 0,07% | 17.902 | Aktien | 30. Juni 2026 |
| Financial Network Wealth Advisors LLC | $642.201 | 0,06% | 16.156 | Aktien | 30. Juni 2026 |
| Fiduciary Trust Co | $576.574 | 0,06% | 14.505 | Aktien | 30. Juni 2026 |
| Arsenal Capital Advisors LLC | $566.458 | 0,06% | 14.251 | Aktien | 30. Juni 2026 |
| Prosperity Consulting Group, LLC | $562.065 | 0,06% | 14.140 | Aktien | 30. Juni 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | $543.582 | 0,05% | 13.675 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $540.799 | 0,05% | 13.605 | Aktien | 30. Juni 2026 |
| NORDEN GROUP LLC | $532.612 | 0,05% | 13.399 | Aktien | 30. Juni 2026 |
| Ascension Capital Advisors, Inc. | $521.321 | 0,05% | 13.115 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $513.693 | 0,05% | 12.923 | Aktien | 30. Juni 2026 |
| Creative Planning | $513.675 | 0,05% | 12.923 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $509.993 | 0,05% | 12.830 | Aktien | 30. Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $506.097 | 0,05% | 12.732 | Aktien | 30. Juni 2026 |
| Ethos Financial Group, LLC | $502.682 | 0,05% | 13.142 | Aktien | 30. Juni 2026 |
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