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 |
|---|---|---|---|---|---|---|
| RIVERVIEW BANCORP INC | 769397100 | $5K | 0.01 | 880 | EC | US |
| ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS | 04681Y103 | $5K | 0.01 | 242 | EC | US |
| RCM TECHNOLOGIES INC | 749360400 | $5K | 0.01 | 242 | EC | US |
| Crexendo Inc | 226552107 | $5K | 0.01 | 748 | EC | US |
| Gambling.Com Group Limited | — | $5K | 0.01 | 1166 | EC | JE |
| MARINE PRODUCTS CORP | 568427108 | $4K | 0.01 | 616 | EC | US |
| STRAWBERRY FIELDS REIT INC | 863182101 | $4K | 0.01 | 374 | EC | US |
| Forrester Research Inc. | 346563109 | $4K | 0.01 | 770 | EC | US |
| Pro-Dex Inc | 74265M205 | $4K | 0.01 | 88 | EC | US |
| VIRCO MANUFACTURING CORP | 927651109 | $4K | 0.01 | 660 | EC | US |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | $4K | 0.01 | 242 | EC | US |
| WM Technology Inc. | 92971A109 | $4K | 0.01 | 6050 | EC | US |
| Torrid Holdings Inc | 89142B107 | $3K | 0.01 | 1936 | EC | US |
| THRYV HOLDINGS INC | 886029206 | $3K | 0.01 | 1188 | EC | US |
| NL INDUSTRIES INC | 629156407 | $3K | 0.01 | 550 | EC | US |
| Transcontinental Realty Investors Inc. | 893617209 | $3K | 0.01 | 88 | EC | US |
| PAMT CORP | 693149106 | $3K | 0.01 | 352 | EC | US |
| AVADEL PHARMACEUTICALS PLC | — | $3K | 0.01 | 4557 | EC | US |
| Lument Finance Trust Inc | 55025L108 | $3K | 0.01 | 2244 | EC | US |
| FitLife Brands Inc | 33817P405 | $3K | 0.01 | 198 | EC | US |
| Zevia PBC | 98955K104 | $3K | 0.01 | 2376 | EC | US |
| COMPX INTERNATIONAL INC | 20563P101 | $3K | 0.01 | 110 | EC | US |
| Lifevantage Corp | 53222K205 | $3K | 0.01 | 594 | EC | US |
| SUNRISE REALTY TRUST INC | 867981102 | $2K | 0.01 | 308 | EC | US |
| PLAYSTUDIOS INC | 72815G108 | $2K | 0.01 | 5016 | EC | US |
| Travelzoo | 89421Q205 | $2K | 0.00 | 374 | EC | US |
| Sleep Number Corporation | 83125X103 | $2K | 0.00 | 1210 | EC | US |
| SBC MEDICAL GROUP HOLDINGS INC | 73245B107 | $2K | 0.00 | 506 | EC | US |
| HIREQUEST INC | 433535101 | $2K | 0.00 | 176 | EC | US |
| VALUE LINE INC | 920437100 | $2K | 0.00 | 46 | EC | US |
| Biote Corp | 090683103 | $1K | 0.00 | 1034 | EC | US |
| ARENA GROUP HOLDINGS INC (THE) | 040044109 | $1K | 0.00 | 616 | EC | US |
| M Tron Industries Inc. | 55380K133 | $231 | 0.00 | 110 | EC | US |
| CHICAGO MERCANTILE EXCHANGE INC. | — | -$558 | 0.00 | 10 | DE | US |
पृष्ठ 10
का 10
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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 |