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 |
|---|---|---|---|---|---|---|
| Hawkins Inc | 420261109 | $172K | 0.37 | 1122 | EC | US |
| Victorias Secret and Co | 926400102 | $169K | 0.36 | 3652 | EC | US |
| California Water Service Group | 130788102 | $169K | 0.36 | 3718 | EC | US |
| MGE ENERGY INC | 55277P104 | $168K | 0.36 | 2178 | EC | US |
| McGrath RentCorp. | 580589109 | $167K | 0.36 | 1518 | EC | US |
| First Interstate Bancsystem Inc. | 32055Y201 | $163K | 0.35 | 4884 | EC | US |
| Stoneco Ltd | — | $162K | 0.34 | 11440 | EC | KY |
| Four Corners Property Trust Inc. | 35086T109 | $161K | 0.34 | 6798 | EC | US |
| Dorman Products Inc. | 258278100 | $161K | 0.34 | 1540 | EC | US |
| Mercury General Corporation | 589400100 | $155K | 0.33 | 1760 | EC | US |
| Griffon Corp | 398433102 | $155K | 0.33 | 2134 | EC | US |
| Concentra Group Holdings Parent Inc | 20603L102 | $151K | 0.32 | 7062 | EC | US |
| Artisan Partners Asset Management Inc. | 04316A108 | $151K | 0.32 | 4158 | EC | US |
| Varonis Systems Inc | 922280102 | $149K | 0.32 | 6952 | EC | US |
| NBT Bancorp Inc | 628778102 | $148K | 0.31 | 3476 | EC | US |
| Pediatrix Medical Group Inc | 58502B106 | $144K | 0.31 | 6710 | EC | US |
| Palomar Holdings Inc | 69753M105 | $142K | 0.30 | 1188 | EC | US |
| Lemaitre Vascular Inc. | 525558201 | $142K | 0.30 | 1298 | EC | US |
| Northwest Natural Holding Company | 66765N105 | $142K | 0.30 | 2662 | EC | US |
| Werner Enterprises Inc. | 950755108 | $141K | 0.30 | 4796 | EC | US |
| Huron Consulting Group Inc. | 447462102 | $140K | 0.30 | 1100 | EC | US |
| Interparfums Inc | 458334109 | $140K | 0.30 | 1540 | EC | US |
| SPS Commerce Inc | 78463M107 | $140K | 0.30 | 2508 | EC | US |
| A10 Networks Inc | 002121101 | $139K | 0.30 | 6006 | EC | US |
| LXP Industrial Trust | 529043408 | $133K | 0.28 | 2882 | EC | US |
| The Vita Coco Company Inc | 92846Q107 | $131K | 0.28 | 2728 | EC | US |
| HNI Corp | 404251100 | $129K | 0.27 | 3850 | EC | US |
| H2O America | 784305104 | $126K | 0.27 | 2156 | EC | US |
| National Healthcare Corporation | 635906100 | $126K | 0.27 | 792 | EC | US |
| Eplus Inc | 294268107 | $126K | 0.27 | 1672 | EC | US |
| Buckle Inc | 118440106 | $125K | 0.27 | 2486 | EC | US |
| Strategic Education Inc | 86272C103 | $124K | 0.26 | 1496 | EC | US |
| REMITLY GLOBAL INC | 75960P104 | $121K | 0.26 | 7722 | EC | US |
| DXP ENTERPRISES INC | 233377407 | $120K | 0.26 | 858 | EC | US |
| First Busey Corporation | 319383204 | $120K | 0.25 | 4730 | EC | US |
| Sally Beauty Holdings Inc. | 79546E104 | $119K | 0.25 | 8558 | EC | US |
| Agilysys Inc | 00847J105 | $117K | 0.25 | 1650 | EC | US |
| Wiley John & Sons Inc. | 968223206 | $115K | 0.24 | 3014 | EC | US |
| Yelp Inc | 985817105 | $114K | 0.24 | 4598 | EC | US |
| TEEKAY TANKERS LTD | — | $111K | 0.24 | 1518 | EC | BM |
| Innospec Inc | 45768S105 | $111K | 0.24 | 1518 | EC | US |
| Central Garden & Pet Company | 153527205 | $111K | 0.24 | 3410 | EC | US |
| Blackline Inc | 09239B109 | $110K | 0.23 | 2970 | EC | US |
| FIGS Inc | 30260D103 | $110K | 0.23 | 7436 | EC | US |
| LTC Properties Inc | 502175102 | $110K | 0.23 | 2948 | EC | US |
| Enerpac Tool Group Corp | 292765104 | $109K | 0.23 | 2992 | EC | US |
| Universal Technical Institute, Inc. | 913915104 | $109K | 0.23 | 3014 | EC | US |
| Greif, Inc. | 397624107 | $108K | 0.23 | 1606 | EC | US |
| Chefs Warehouse Inc. | 163086101 | $107K | 0.23 | 1804 | EC | US |
| Stock Yards Bancorp Inc. | 861025104 | $106K | 0.23 | 1606 | 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 |