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 |
|---|---|---|---|---|---|---|
| Barrett Business Services Inc. | 068463108 | $50K | 0.11 | 1716 | EC | US |
| Chimera Investment Corporation | 16934Q802 | $50K | 0.11 | 3982 | EC | US |
| Pacira Biosciences Inc | 695127100 | $48K | 0.10 | 2134 | EC | US |
| Liquidity Services Inc. | 53635B107 | $47K | 0.10 | 1540 | EC | US |
| Matthews International Corp | 577128101 | $47K | 0.10 | 1804 | EC | US |
| FLEX LNG Ltd. | — | $46K | 0.10 | 1562 | EC | BM |
| Douglas Dynamics Inc. | 25960R105 | $46K | 0.10 | 1100 | EC | US |
| Appian Corporation | 03782L101 | $46K | 0.10 | 1914 | EC | US |
| Peakstone Realty Trust | 39818P799 | $45K | 0.10 | 2178 | EC | US |
| Eagle Bancorp Inc | 268948106 | $45K | 0.10 | 1826 | EC | US |
| Sanfilippo(John B) | 800422107 | $45K | 0.10 | 572 | EC | US |
| NATIONAL PRESTO INDUSTRIES INC | 637215104 | $45K | 0.10 | 330 | EC | US |
| Tactile Systems Technology Inc. | 87357P100 | $45K | 0.10 | 1716 | EC | US |
| BrightView Holdings Inc. | 10948C107 | $45K | 0.09 | 3784 | EC | US |
| Kforce Inc | 493732101 | $44K | 0.09 | 1518 | EC | US |
| Kohl's Corp. | 500255104 | $44K | 0.09 | 3432 | EC | US |
| Heritage Commerce Corp. | 426927109 | $44K | 0.09 | 3498 | EC | US |
| Apogee Enterprises Inc. | 037598109 | $44K | 0.09 | 1298 | EC | US |
| Oxford Industries, Inc. | 691497309 | $43K | 0.09 | 1122 | EC | US |
| Cadre Holdings Inc. | 12763L105 | $43K | 0.09 | 1408 | EC | US |
| Daily Journal Corp. | 233912104 | $42K | 0.09 | 88 | EC | US |
| Ennis Inc | 293389102 | $42K | 0.09 | 1980 | EC | US |
| DORIAN LPG LTD | — | $42K | 0.09 | 1232 | EC | MH |
| Preformed Line Products Co. | 740444104 | $42K | 0.09 | 154 | EC | US |
| Oil-Dri Corporation Of America | 677864100 | $42K | 0.09 | 638 | EC | US |
| FIRST COMMUNITY BANCSHARES INC | 31983A103 | $41K | 0.09 | 990 | EC | US |
| ETHAN ALLEN INTERIORS INC | 297602104 | $41K | 0.09 | 1826 | EC | US |
| Embecta Corp. | 29082K105 | $41K | 0.09 | 4598 | EC | US |
| PC Connection Inc. | 69318J100 | $40K | 0.08 | 682 | EC | US |
| Tootsie Roll Industries Inc. | 890516107 | $40K | 0.08 | 929 | EC | US |
| Bloomin Brands Inc | 094235108 | $39K | 0.08 | 7304 | EC | US |
| Build A Bear Workshop Inc | 120076104 | $39K | 0.08 | 1034 | EC | US |
| WORLD ACCEPTANCE CORP | 981419104 | $39K | 0.08 | 286 | EC | US |
| Smith & Wesson Brands Inc | 831754106 | $38K | 0.08 | 2662 | EC | US |
| Global Industrial Company | 37892E102 | $38K | 0.08 | 1210 | EC | US |
| TPG RE FINANCE TRUST INC | 87266M107 | $38K | 0.08 | 4862 | EC | US |
| MIMEDX GROUP INC | 602496101 | $38K | 0.08 | 9548 | EC | US |
| Universal Health Realty Income Trust | 91359E105 | $37K | 0.08 | 924 | EC | US |
| Mitek Systems Inc. | 606710200 | $37K | 0.08 | 2750 | EC | US |
| Heartland Express Inc. | 422347104 | $37K | 0.08 | 3520 | EC | US |
| INTERNATIONAL MONEY EXPRESS INC | 46005L101 | $36K | 0.08 | 2310 | EC | US |
| Ryerson Holding Corporation | 783754104 | $36K | 0.08 | 1584 | EC | US |
| Rush Enterprises Inc. | 781846308 | $35K | 0.08 | 550 | EC | US |
| SOUTHERN MISSOURI BANCORP INC | 843380106 | $35K | 0.07 | 550 | EC | US |
| GROCERY OUTLET HOLDING CORP | 39874R101 | $35K | 0.07 | 4972 | EC | US |
| Ladder Capital Corporation | 505743104 | $35K | 0.07 | 3564 | EC | US |
| SEMrush Holdings Inc. | 81686C104 | $35K | 0.07 | 2904 | EC | US |
| Monro Inc | 610236101 | $35K | 0.07 | 2156 | EC | US |
| ARDMORE SHIPPING CORP | — | $35K | 0.07 | 2266 | EC | MH |
| Mister Car Wash Inc | 60646V105 | $34K | 0.07 | 4884 | 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 |