Franklin Templeton ETF Trust (FLQS)
प्रबंधन कंपनी · BATS · श्रृंखला S000057202 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- -$11.4M
- तिमाही समाप्त मा 2026
- -$22.7M
- पिछला 12 महीने
- -$1.2M
अप्र 2025 – मा 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.
पूर्ण संरचना 484 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Moog Inc. | 615394202 | $567K | 1.21 | 1936 | EC | US |
| Jackson Financial Inc | 46817M107 | $512K | 1.09 | 4840 | EC | US |
| ESCO Technologies Inc. | 296315104 | $508K | 1.08 | 1804 | EC | US |
| Watts Water Technologies Inc. | 942749102 | $505K | 1.07 | 1738 | EC | US |
| Firstcash Holdings Inc | 33768G107 | $484K | 1.03 | 2574 | EC | US |
| Caretrust Reit Inc | 14174T107 | $471K | 1.00 | 12848 | EC | US |
| Viavi Solutions Inc | 925550105 | $452K | 0.96 | 13574 | EC | US |
| Essent Group Ltd. | — | $449K | 0.95 | 7678 | EC | BM |
| Rambus Inc. | 750917106 | $433K | 0.92 | 5038 | EC | US |
| Alkermes PLC | — | $430K | 0.92 | 12166 | EC | IE |
| Primoris Services Corp. | 74164F103 | $428K | 0.91 | 2992 | EC | US |
| INTERDIGITAL INC | 45867G101 | $405K | 0.86 | 1342 | EC | US |
| TXNM Energy Inc. | 69349H107 | $405K | 0.86 | 6930 | EC | US |
| Installed Building Products Inc | 45780R101 | $397K | 0.84 | 1496 | EC | US |
| Southwest Gas Holdings Inc | 844895102 | $375K | 0.80 | 4312 | EC | US |
| Protagonist Therapeutics Inc | 74366E102 | $352K | 0.75 | 3344 | EC | US |
| HOME BANCSHARES INC | 436893200 | $348K | 0.74 | 12936 | EC | US |
| Federal Signal Corp. | 313855108 | $347K | 0.74 | 3212 | EC | US |
| Essential Properties Realty Trust Inc. | 29670E107 | $345K | 0.73 | 11352 | EC | US |
| Spire Inc | 84857L101 | $341K | 0.72 | 3762 | EC | US |
| Abercrombie & Fitch Co | 002896207 | $338K | 0.72 | 3696 | EC | US |
| MAGNOLIA OIL & GAS CORP | 559663109 | $336K | 0.72 | 10648 | EC | US |
| Portland General Electric Company | 736508847 | $333K | 0.71 | 6314 | EC | US |
| Clear Secure Inc | 18467V109 | $330K | 0.70 | 6820 | EC | US |
| Archrock Inc | 03957W106 | $328K | 0.70 | 9416 | EC | US |
| Selective Insurance Group Inc. | 816300107 | $310K | 0.66 | 4114 | EC | US |
| Kontoor Brands Inc | 50050N103 | $306K | 0.65 | 4356 | EC | US |
| Brinks Company | 109696104 | $306K | 0.65 | 2948 | EC | US |
| Badger Meter Inc | 056525108 | $298K | 0.63 | 1958 | EC | US |
| California Resources Corporation | 13057Q305 | $294K | 0.63 | 4246 | EC | US |
| Resideo Technologies Inc | 76118Y104 | $294K | 0.62 | 8712 | EC | US |
| ATMUS FILTRATION TECHNOLOGIES INC | 04956D107 | $291K | 0.62 | 5126 | EC | US |
| Pricesmart Inc | 741511109 | $288K | 0.61 | 1914 | EC | US |
| NorthWestern Energy Group Inc | 668074305 | $286K | 0.61 | 4334 | EC | US |
| OSI System Inc. | 671044105 | $280K | 0.60 | 1056 | EC | US |
| Lantheus Holdings Inc | 516544103 | $280K | 0.60 | 3696 | EC | US |
| Tanger Inc. | 875465106 | $278K | 0.59 | 8184 | EC | US |
| CNO Financial Group, Inc. | 12621E103 | $275K | 0.58 | 6688 | EC | US |
| Covista Inc. | 00737L103 | $274K | 0.58 | 2376 | EC | US |
| ACI Worldwide Inc | 004498101 | $271K | 0.58 | 6600 | EC | US |
| Cal-Maine Foods Inc. | 128030202 | $270K | 0.57 | 3410 | EC | US |
| Franklin Electric Co Inc | 353514102 | $268K | 0.57 | 2904 | EC | US |
| TELEPHONE & DATA SYSTEMS INC | 879433829 | $267K | 0.57 | 6336 | EC | US |
| Belden Inc. | 077454106 | $265K | 0.56 | 2310 | EC | US |
| Option Care Health Inc | 68404L201 | $262K | 0.56 | 9746 | EC | US |
| Blackstone Mortgage Trust, Inc | 09257W100 | $258K | 0.55 | 13486 | EC | US |
| Mueller Water Products, Inc. | 624758108 | $256K | 0.55 | 9328 | EC | US |
| Sensient Technologies Corp | 81725T100 | $255K | 0.54 | 2948 | EC | US |
| Group 1 Automotive, Inc. | 398905109 | $255K | 0.54 | 770 | EC | US |
| KODIAK GAS SERVICES INC | 50012A108 | $253K | 0.54 | 4334 | EC | US |
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संस्थागत मालिक (13F) 29 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| LPL Financial LLC | $17579135 | 50.19% | 360250 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $2945403 | 8.41% | 60359 | शेयर | 30 जून 2026 |
| BYRNE FINANCIAL FREEDOM, LLC | $2189870 | 6.25% | 44877 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $2181035 | 6.23% | 44696 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $1883868 | 5.38% | 38606 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1751084 | 5.00% | 35885 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $1409906 | 4.03% | 28893 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $921487 | 2.63% | 18884 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $812958 | 2.32% | 16733 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $548656 | 1.57% | 11244 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $475527 | 1.36% | 9745 | शेयर | 30 जून 2026 |
| Focus Financial Network, Inc. | $461123 | 1.32% | 9423 | शेयर | 30 जून 2026 |
| Advisory Services Network, LLC | $413311 | 1.18% | 8470 | शेयर | 30 जून 2026 |
| CWM, LLC | $403582 | 1.15% | 9456 | शेयर | 31 मार्च 2026 |
| Intrua Financial, LLC | $249083 | 0.71% | 5104 | शेयर | 30 जून 2026 |
| Empirical Asset Management, LLC | $227284 | 0.65% | 4658 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $185575 | 0.53% | 3803 | शेयर | 30 जून 2026 |
| UBS Group AG | $92470 | 0.26% | 1895 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $87108 | 0.25% | 1785 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $73879 | 0.21% | 1514 | शेयर | 30 जून 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $51139 | 0.15% | 1048 | शेयर | 30 जून 2026 |
| NATIONAL BANK OF CANADA /FI/ | $29278 | 0.08% | 600 | शेयर | 30 जून 2026 |
| FMR LLC | $20876 | 0.06% | 428 | शेयर | 30 जून 2026 |
| Aptus Capital Advisors, LLC | $20104 | 0.06% | 412 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $9857 | 0.03% | 202 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $2277 | 0.01% | 46673 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $634 | 0.00% | 13 | शेयर | 30 जून 2026 |
| Janney Montgomery Scott LLC | $438 | 0.00% | 8978 | शेयर | 30 जून 2026 |
| Capital Analysts, LLC | $97 | 0.00% | 1982 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| APRT AIM ETF Products Trust | $47.2M |
| PSCQ Pacer Funds Trust | $47.3M |
| DXD ProShares Trust | $47.5M |
| FEBM First Trust Exchange-Traded Fun… | $47.6M |
| CBSE Elevation Series Trust | $47.9M |
| OVB Listed Funds Trust | $46.9M |
| DRN Direxion Shares ETF Trust | $46.9M |
| MINN Trust for Professional Managers | $46.8M |
| QQWZ Pacer Funds Trust | $46.8M |
| CCSO Tidal Trust II | $46.6M |