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 |
|---|---|---|---|---|---|---|
| Energizer Holdings Inc | 29272W109 | $76K | 0.16 | 4620 | EC | US |
| Hamilton Insurance Group Ltd. | — | $75K | 0.16 | 2508 | EC | BM |
| Donnelley Financial Solutions Inc | 25787G100 | $75K | 0.16 | 1584 | EC | US |
| Conmed Corporation | 207410101 | $74K | 0.16 | 2090 | EC | US |
| FRESH DEL MONTE PRODUCE INC | — | $74K | 0.16 | 1826 | EC | KY |
| G III Apparel Group Ltd | 36237H101 | $73K | 0.16 | 2640 | EC | US |
| Progress Software Corp. | 743312100 | $73K | 0.15 | 2838 | EC | US |
| Upbound Group Inc | 76009N100 | $73K | 0.15 | 4026 | EC | US |
| Papa John's International Inc. | 698813102 | $72K | 0.15 | 2222 | EC | US |
| Preferred Bank | 740367404 | $72K | 0.15 | 792 | EC | US |
| Carters Inc. | 146229109 | $72K | 0.15 | 2002 | EC | US |
| Revolve Group Inc | 76156B107 | $69K | 0.15 | 3058 | EC | US |
| Harmonic Inc | 413160102 | $69K | 0.15 | 7634 | EC | US |
| Xpel Inc. | 98379L100 | $68K | 0.14 | 1540 | EC | US |
| Sonic Automotive, Inc. | 83545G102 | $68K | 0.14 | 990 | EC | US |
| CRA INTERNATIONAL INC | 12618T105 | $68K | 0.14 | 418 | EC | US |
| Tompkins Financial Corp. | 890110109 | $68K | 0.14 | 858 | EC | US |
| Flywire Corporation | 302492103 | $67K | 0.14 | 5786 | EC | US |
| Insperity Inc | 45778Q107 | $67K | 0.14 | 2464 | EC | US |
| WINMARK CORP | 974250102 | $66K | 0.14 | 154 | EC | US |
| Iradimed Corp. | 46266A109 | $66K | 0.14 | 682 | EC | US |
| Collegium Pharmaceutical Inc. | 19459J104 | $65K | 0.14 | 1980 | EC | US |
| Innodata Inc | 457642205 | $65K | 0.14 | 1672 | EC | US |
| Edgewell Personal Care Co | 28035Q102 | $64K | 0.14 | 3014 | EC | US |
| MillerKnoll Inc. | 600544100 | $64K | 0.14 | 4444 | EC | US |
| Extreme Networks Inc. | 30226D106 | $64K | 0.14 | 4246 | EC | US |
| Progyny Inc | 74340E103 | $60K | 0.13 | 3520 | EC | US |
| SCHOLASTIC CORP | 807066105 | $59K | 0.13 | 1518 | EC | US |
| AMERICAN ASSETS TRUST INC | 024013104 | $59K | 0.13 | 3212 | EC | US |
| National Beverage Corp. | 635017106 | $58K | 0.12 | 1738 | EC | US |
| Aurinia Pharmaceuticals Inc | 05156V102 | $58K | 0.12 | 3894 | EC | CA |
| NORDIC AMERICAN TANKERS LTD | — | $57K | 0.12 | 9790 | EC | BM |
| Allient Inc | 019330109 | $57K | 0.12 | 968 | EC | US |
| BANK FIRST CORP | 06211J100 | $56K | 0.12 | 418 | EC | US |
| PIEDMONT OFFICE REALTY TRUST INC | 720190206 | $56K | 0.12 | 8558 | EC | US |
| IDT Corp | 448947507 | $56K | 0.12 | 1144 | EC | US |
| LegalZoom.Com Inc. | 52466B103 | $56K | 0.12 | 9900 | EC | US |
| GPGI INC | 20459V105 | $56K | 0.12 | 3256 | EC | US |
| American Public Education Inc. | 02913V103 | $55K | 0.12 | 968 | EC | US |
| Trustco Bank Corp NY | 898349204 | $55K | 0.12 | 1254 | EC | US |
| Standard Motor Products, Inc. | 853666105 | $54K | 0.12 | 1562 | EC | US |
| Goosehead Insurance Inc | 38267D109 | $53K | 0.11 | 1254 | EC | US |
| Myers Industries Inc. | 628464109 | $53K | 0.11 | 2508 | EC | US |
| LifeStance Health Group Inc | 53228F101 | $53K | 0.11 | 8294 | EC | US |
| Central Pacific Financial Corp. | 154760409 | $53K | 0.11 | 1650 | EC | US |
| The Realreal Inc | 88339P101 | $52K | 0.11 | 5764 | EC | US |
| COSTAMARE INC | — | $52K | 0.11 | 3080 | EC | MH |
| Cracker Barrel Old Country Store Inc. | 22410J106 | $52K | 0.11 | 1848 | EC | US |
| Unitil Corp | 913259107 | $52K | 0.11 | 990 | EC | US |
| GERMAN AMERICAN BANCORP INC | 373865104 | $51K | 0.11 | 1232 | 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 |