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 |
|---|---|---|---|---|---|---|
| IES Holdings Inc. | 44951W106 | $252K | 0.54 | 528 | EC | US |
| Qualys Inc | 74758T303 | $249K | 0.53 | 2838 | EC | US |
| Korn Ferry | 500643200 | $249K | 0.53 | 3960 | EC | US |
| Frontdoor Inc | 35905A109 | $249K | 0.53 | 4708 | EC | US |
| Broadstone Net Lease Inc | 11135E203 | $246K | 0.52 | 13464 | EC | US |
| Academy Sports and Outdoors Inc | 00402L107 | $246K | 0.52 | 4356 | EC | US |
| Rush Enterprises Inc. | 781846209 | $246K | 0.52 | 3718 | EC | US |
| Stride Inc | 86333M108 | $244K | 0.52 | 2772 | EC | US |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | $242K | 0.51 | 7942 | EC | US |
| Merit Medical Systems Inc. | 589889104 | $237K | 0.50 | 3432 | EC | US |
| Box Inc. | 10316T104 | $236K | 0.50 | 9988 | EC | US |
| Commvault Systems Inc. | 204166102 | $235K | 0.50 | 3014 | EC | US |
| Cheesecake Factory Inc | 163072101 | $230K | 0.49 | 4202 | EC | US |
| Exponent Inc | 30214U102 | $228K | 0.49 | 3498 | EC | US |
| Enova International Inc. | 29357K103 | $227K | 0.48 | 1672 | EC | US |
| Amicus Therapeutics Inc. | 03152W109 | $227K | 0.48 | 15664 | EC | US |
| SIGNET JEWELERS LTD | — | $225K | 0.48 | 2662 | EC | BM |
| Unifirst Corp | 904708104 | $221K | 0.47 | 880 | EC | US |
| Genworth Financial Inc. | 37247D106 | $219K | 0.47 | 26972 | EC | US |
| Avista Corporation | 05379B107 | $213K | 0.45 | 5302 | EC | US |
| Patrick Industries Inc. | 703343103 | $213K | 0.45 | 1914 | EC | US |
| Prestige Consumer Healthcare Inc | 74112D101 | $213K | 0.45 | 3586 | EC | US |
| Acadia Pharmaceuticals Inc | 004225108 | $213K | 0.45 | 9548 | EC | US |
| Kadant Inc | 48282T104 | $212K | 0.45 | 726 | EC | US |
| Sanmina Corp | 801056102 | $211K | 0.45 | 1628 | EC | US |
| WD-40 Co. | 929236107 | $211K | 0.45 | 1034 | EC | US |
| Compass Inc. | 20464U100 | $211K | 0.45 | 28820 | EC | US |
| Scorpio Tankers Inc | — | $210K | 0.45 | 2816 | EC | MH |
| Laureate Education, Inc. | 518613203 | $206K | 0.44 | 5918 | EC | US |
| Perdoceo Education Corp. | 71363P106 | $204K | 0.43 | 5478 | EC | US |
| Workiva Inc | 98139A105 | $203K | 0.43 | 3410 | EC | US |
| Catalyst Pharmaceuticals Inc. | 14888U101 | $202K | 0.43 | 8162 | EC | US |
| Acushnet Holdings Corp | 005098108 | $202K | 0.43 | 2156 | EC | US |
| Axcelis Technologies Inc. | 054540208 | $201K | 0.43 | 2156 | EC | US |
| INTERNATIONAL SEAWAYS INC | — | $197K | 0.42 | 2706 | EC | MH |
| Bread Financial Holdings Inc | 018581108 | $196K | 0.42 | 2618 | EC | US |
| American States Water Co. | 029899101 | $191K | 0.41 | 2530 | EC | US |
| Cargurus Inc | 141788109 | $191K | 0.41 | 5610 | EC | US |
| PJT Partners Inc. | 69343T107 | $191K | 0.41 | 1364 | EC | US |
| American Eagle Outfitters Inc. | 02553E106 | $187K | 0.40 | 11198 | EC | US |
| Calix Inc. | 13100M509 | $186K | 0.40 | 3806 | EC | US |
| Standex International Corp | 854231107 | $185K | 0.39 | 726 | EC | US |
| LCI Industries | 50189K103 | $184K | 0.39 | 1496 | EC | US |
| United Natural Foods, Inc. | 911163103 | $181K | 0.39 | 4026 | EC | US |
| CSG Systems International Inc. | 126349109 | $179K | 0.38 | 2244 | EC | US |
| Urban Outfitters Inc. | 917047102 | $178K | 0.38 | 2816 | EC | US |
| Madden(Steven)Ltd. | 556269108 | $178K | 0.38 | 5236 | EC | US |
| Northern Oil And Gas, Inc. | 665531307 | $177K | 0.38 | 6050 | EC | US |
| Marzetti Co. | 513847103 | $177K | 0.38 | 1276 | EC | US |
| COPT Defense Properties | 22002T108 | $174K | 0.37 | 5676 | EC | US |
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 |