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 |
|---|---|---|---|---|---|---|
| BioCryst Pharmaceuticals Inc. | 09058V103 | $106K | 0.23 | 11154 | EC | US |
| AXOGEN INC | 05463X106 | $105K | 0.22 | 3168 | EC | US |
| HUB Group Inc | 443320106 | $105K | 0.22 | 2904 | EC | US |
| Sonos Inc | 83570H108 | $104K | 0.22 | 7744 | EC | US |
| Northwest Bancshares Inc | 667340103 | $104K | 0.22 | 8162 | EC | US |
| Alamo Group Inc | 011311107 | $102K | 0.22 | 616 | EC | US |
| Corvel Corp | 221006109 | $101K | 0.21 | 1848 | EC | US |
| Artivion Inc | 228903100 | $101K | 0.21 | 2750 | EC | US |
| Atricure Inc | 04963C209 | $100K | 0.21 | 3520 | EC | US |
| Rush Street Interactive Inc | 782011100 | $100K | 0.21 | 4598 | EC | US |
| City Holding Co | 177835105 | $100K | 0.21 | 836 | EC | US |
| SUPER GROUP (SGHC) LTD | — | $99K | 0.21 | 9152 | EC | GG |
| Enact Holdings Inc | 29249E109 | $99K | 0.21 | 2420 | EC | US |
| Turning Point Brands Inc | 90041L105 | $97K | 0.21 | 1122 | EC | US |
| Monarch Casino & Resort Inc | 609027107 | $97K | 0.21 | 1012 | EC | US |
| Cimpress PLC | — | $96K | 0.20 | 1320 | EC | IE |
| Garrett Motion Inc | 366505105 | $95K | 0.20 | 5214 | EC | US |
| Innovative Industrial Propertes Inc | 45781V101 | $94K | 0.20 | 1870 | EC | US |
| La-Z-Boy Inc | 505336107 | $93K | 0.20 | 2904 | EC | US |
| Banco Latinoamericano De Comercio Exterior SA | — | $93K | 0.20 | 1826 | EC | PA |
| Ingles Markets, Incorporated | 457030104 | $93K | 0.20 | 1034 | EC | US |
| Universal Corporation | 913456109 | $93K | 0.20 | 1760 | EC | US |
| LIncoln Educational Services Corp. | 533535100 | $92K | 0.20 | 2266 | EC | US |
| Vericel Corporation | 92346J108 | $91K | 0.19 | 2838 | EC | US |
| Innoviva Inc | 45781M101 | $91K | 0.19 | 3916 | EC | US |
| Sylvamo Corp. | 871332102 | $91K | 0.19 | 2156 | EC | US |
| Upwork Inc | 91688F104 | $91K | 0.19 | 8294 | EC | US |
| Apollo Commercial Real Estate Finance, Inc. | 03762U105 | $91K | 0.19 | 8602 | EC | US |
| Deluxe Corporation | 248019101 | $90K | 0.19 | 3278 | EC | US |
| NICOLET BANKSHARES INC | 65406E102 | $88K | 0.19 | 594 | EC | US |
| Institutional Fidu | 457756500 | $88K | 0.19 | 88140 | STIV | US |
| NAPCO Security Technologies Inc. | 630402105 | $88K | 0.19 | 2222 | EC | US |
| Blue Bird Corp. | 095306106 | $87K | 0.19 | 1540 | EC | US |
| Kennametal Inc | 489170100 | $87K | 0.18 | 2398 | EC | US |
| Interface, Inc. | 458665304 | $87K | 0.18 | 3476 | EC | US |
| Wolverine World Wide, Inc. | 978097103 | $85K | 0.18 | 5236 | EC | US |
| Tennant Co | 880345103 | $83K | 0.18 | 1254 | EC | US |
| SFL CORP LTD | — | $83K | 0.18 | 7678 | EC | BM |
| Phibro Animal Health Corporation | 71742Q106 | $83K | 0.18 | 1496 | EC | US |
| Harmony Biosciences Holdings Inc | 413197104 | $83K | 0.18 | 2948 | EC | US |
| DHT HOLDINGS INC | — | $82K | 0.17 | 4488 | EC | MH |
| ICF International Inc | 44925C103 | $82K | 0.17 | 1254 | EC | US |
| Liveramp Holdings Inc | 53815P108 | $81K | 0.17 | 3036 | EC | US |
| HERBALIFE LTD | — | $80K | 0.17 | 5434 | EC | KY |
| Pagseguro Digital Ltd | — | $80K | 0.17 | 7964 | EC | KY |
| Weis Markets Inc | 948849104 | $78K | 0.17 | 1144 | EC | US |
| AVEPOINT INC | 053604104 | $78K | 0.17 | 8206 | EC | US |
| Gorman-Rupp Co | 383082104 | $78K | 0.17 | 1254 | EC | US |
| J&J Snack Foods Corp | 466032109 | $77K | 0.16 | 968 | EC | US |
| PEOPLES BANCORP INC (OHIO) | 709789101 | $76K | 0.16 | 2310 | 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 |