Franklin Templeton ETF Trust (FLAX)
Sociedad Gestora · ARCX · Serie S000059500 · Ver en SEC EDGAR ↗
Los datos de posiciones aún no están disponibles para este fondo.
En esta página
- Flujos del fondo Dinero que entra y sale del fondo cada mes, a partir de las declaraciones N-PORT.
- Posiciones Cada posición que el fondo tiene actualmente, con ponderaciones.
- Propietarios institucionales Instituciones 13F que informan tener este ETF.
- Fondos similares Otros fondos con tenencias superpuestas o tamaño comparable.
Flujos de fondos (reportados por la SEC)
- Último mes (Mar 2026)
- +$0
- Trimestre finalizado el Mar 2026
- +$6.3M
- Últimos 12 meses
- +$6.3M
Abr 2025 – Mar 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.
Composición completa 1 596 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| Suzhou Dongshan Precision Manufacturing Co Ltd. | — | $10K | 0,03 | 700 | EC | CN |
| Mankind Pharma Ltd. | — | $10K | 0,03 | 490 | EC | IN |
| PCCW Ltd. | — | $10K | 0,03 | 14 000 | EC | HK |
| Bajaj Holdings & Investment Ltd | — | $10K | 0,03 | 112 | EC | IN |
| Axiata Group Berhad | — | $10K | 0,03 | 18 900 | EC | MY |
| PT GoTo Gojek Tokopedia Tbk | — | $10K | 0,03 | 3 433 500 | EC | ID |
| Suntec Real Estate Investment Trust | — | $10K | 0,03 | 9 100 | EC | SG |
| Coromandel International Ltd | — | $10K | 0,03 | 511 | EC | IN |
| China Nonferrous Mining Corp Ltd | — | $10K | 0,03 | 7 000 | EC | HK |
| BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD | — | $10K | 0,03 | 14 000 | EC | CN |
| Guotai Haitong Securities Co Ltd. | — | $10K | 0,02 | 4 260 | EC | CN |
| Supreme Industries Ltd. (The) | — | $10K | 0,02 | 259 | EC | IN |
| CHINA GAS HOLDINGS LTD | — | $10K | 0,02 | 11 200 | EC | BM |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | — | $10K | 0,02 | 20 000 | EC | KY |
| CHINA CONCH VENTURE HOLDINGS LTD | — | $10K | 0,02 | 7 000 | EC | KY |
| Shree Cement Ltd. | — | $10K | 0,02 | 42 | EC | IN |
| IPCA Laboratories Ltd. | — | $10K | 0,02 | 602 | EC | IN |
| Vodafone Idea Ltd. | — | $10K | 0,02 | 112 945 | EC | IN |
| Comfortdelgro Corp Ltd. | — | $10K | 0,02 | 9 100 | EC | SG |
| LONGFOR GROUP HOLDINGS LTD | — | $10K | 0,02 | 10 500 | EC | KY |
| Ping An Bank Co. Ltd. | — | $10K | 0,02 | 6 300 | EC | CN |
| PTT Global Chemical Public Co Ltd. | — | $10K | 0,02 | 9 100 | EC | TH |
| Indian Bank | — | $10K | 0,02 | 1 127 | EC | IN |
| Canara Bank | — | $10K | 0,02 | 7 714 | EC | IN |
| Mapletree Pan Asia Commercial Trust | — | $10K | 0,02 | 9 800 | EC | SG |
| HIWIN TECHNOLOGIES CORP | — | $10K | 0,02 | 1 400 | EC | TW |
| Punjab National Bank | — | $10K | 0,02 | 9 436 | EC | IN |
| Bank of Jiangsu Co Ltd. | — | $10K | 0,02 | 6 300 | EC | CN |
| Merdeka Copper Gold Tbk PT | — | $10K | 0,02 | 53 900 | EC | ID |
| Hankook Tire & Technology Co Ltd. | — | $10K | 0,02 | 280 | EC | KR |
| Prada S.p.A. | — | $10K | 0,02 | 2 100 | EC | IT |
| Sona BLW Precision Forgings Ltd. | — | $10K | 0,02 | 1 946 | EC | IN |
| Ayala Corp. | — | $10K | 0,02 | 1 190 | EC | PH |
| KEPPEL REIT LTD | — | $10K | 0,02 | 14 270 | EC | SG |
| DIALOG GROUP BHD | — | $10K | 0,02 | 18 200 | EC | MY |
| Chicony Electronics Co Ltd. | — | $10K | 0,02 | 2 630 | EC | TW |
| Thai Beverage Public Co Ltd. | — | $10K | 0,02 | 29 400 | EC | TH |
| SIME DARBY BHD | — | $10K | 0,02 | 17 500 | EC | MY |
| Zhuzhou CRRC Times Electric Co Ltd. | — | $10K | 0,02 | 2 100 | EC | CN |
| Jindal Stainless Ltd. | — | $10K | 0,02 | 1 302 | EC | IN |
| Charoen Pokphand Foods PCL | — | $10K | 0,02 | 15 400 | EC | TH |
| Steel Authority of India Ltd. | — | $10K | 0,02 | 6 111 | EC | IN |
| GUMING HOLDINGS LTD | — | $10K | 0,02 | 2 800 | EC | KY |
| CHOW TAI FOOK JEWELLERY GROUP LTD | — | $10K | 0,02 | 7 000 | EC | KY |
| China Northern Rare Earth (Group) High-Tech Co Ltd. | — | $10K | 0,02 | 1 400 | EC | CN |
| Siemens Energy India Ltd. | — | $10K | 0,02 | 357 | EC | IN |
| China State Construction Engineering Corp Ltd. | — | $10K | 0,02 | 13 300 | EC | CN |
| Zydus Lifesciences Ltd. | — | $10K | 0,02 | 1 050 | EC | IN |
| PI Industries Ltd. | — | $10K | 0,02 | 336 | EC | IN |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | — | $10K | 0,02 | 14 000 | EC | HK |
Página 13
de 32
Propietarios institucionales (13F) 21 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| Csenge Advisory Group | $11 009 594 | 34,39% | 295 384 | Acciones | 30 de junio de 2026 |
| PGIM Custom Harvest LLC | $7 821 010 | 24,43% | 209 835 | Acciones | 30 de junio de 2026 |
| OneAscent Financial Services LLC | $2 080 124 | 6,50% | 55 809 | Acciones | 30 de junio de 2026 |
| FRANKLIN RESOURCES INC | $2 049 971 | 6,40% | 55 000 | Acciones | 30 de junio de 2026 |
| GOLDMAN SACHS GROUP INC | $1 732 375 | 5,41% | 46 479 | Acciones | 30 de junio de 2026 |
| ROYAL BANK OF CANADA | $1 124 000 | 3,51% | 30 168 | Acciones | 30 de junio de 2026 |
| WCG Wealth Advisors LLC | $1 110 271 | 3,47% | 29 788 | Acciones | 30 de junio de 2026 |
| Corient Private Wealth LP | $948 106 | 2,96% | 25 438 | Acciones | 30 de junio de 2026 |
| Yoffe Investment Management, LLC | $838 479 | 2,62% | 27 437 | Acciones | 31 de marzo de 2026 |
| LPL Financial LLC | $782 474 | 2,44% | 20 994 | Acciones | 30 de junio de 2026 |
| Quantinno Capital Management LP | $469 816 | 1,47% | 12 605 | Acciones | 30 de junio de 2026 |
| Retirement Planning Group, LLC | $393 967 | 1,23% | 10 570 | Acciones | 30 de junio de 2026 |
| Lido Advisors, LLC | $346 976 | 1,08% | 9 260 | Acciones | 30 de junio de 2026 |
| Americana Partners, LLC | $342 345 | 1,07% | 9 185 | Acciones | 30 de junio de 2026 |
| DEBUSSY CAPITAL MANAGEMENT LP | $324 210 | 1,01% | 10 609 | Acciones | 31 de marzo de 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $315 472 | 0,99% | 8 464 | Acciones | 30 de junio de 2026 |
| Balefire, LLC | $213 719 | 0,67% | 5 734 | Acciones | 30 de junio de 2026 |
| OSAIC HOLDINGS, INC. | $66 949 | 0,21% | 1 796 | Acciones | 30 de junio de 2026 |
| Park Square Financial Group, LLC | $25 419 | 0,08% | 682 | Acciones | 30 de junio de 2026 |
| UBS Group AG | $16 064 | 0,05% | 431 | Acciones | 30 de junio de 2026 |
| Lloyd Advisory Services, LLC. | $6 336 | 0,02% | 170 | Acciones | 30 de junio de 2026 |
Fondos comparables
Similares por tamaño
| Fondo | AUM |
|---|---|
| XPND First Trust Exchange-Traded Fun… | $41.1M |
| CPSJ Calamos ETF Trust | $41.2M |
| NVBU AIM ETF Products Trust | $41.2M |
| XJAN First Trust Exchange-Traded Fun… | $41.2M |
| PSCJ Pacer Funds Trust | $41.2M |
| FMED Fidelity Covington Trust | $41.0M |
| OVF Listed Funds Trust | $40.8M |
| FCBD Advisors' Inner Circle Fund II | $40.7M |
| OCTB ETF Series Solutions | $40.5M |
| JPMO Tidal Trust II | $40.5M |