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 |
|---|---|---|---|---|---|---|
| Rigel Pharmaceuticals Inc. | 766559702 | $34K | 0.07 | 1254 | EC | US |
| Willdan Group Inc. | 96924N100 | $34K | 0.07 | 440 | EC | US |
| Village Super Market Inc. | 927107409 | $33K | 0.07 | 792 | EC | US |
| MAMA'S CREATIONS INC | 56146T103 | $32K | 0.07 | 2112 | EC | US |
| Sprinklr Inc | 85208T107 | $32K | 0.07 | 5368 | EC | US |
| YORK WATER COMPANY (THE) | 987184108 | $32K | 0.07 | 1056 | EC | US |
| SunCoke Energy, Inc. | 86722A103 | $32K | 0.07 | 4928 | EC | US |
| Riley Exploration Permian Inc. | 76665T102 | $32K | 0.07 | 880 | EC | US |
| Cass Information Systems Inc. | 14808P109 | $32K | 0.07 | 726 | EC | US |
| COVENANT LOGISTICS GROUP INC | 22284P105 | $32K | 0.07 | 1166 | EC | US |
| ERMENEGILDO ZEGNA NV | — | $31K | 0.07 | 3014 | EC | NL |
| Vital Farms Inc. | 92847W103 | $31K | 0.07 | 2200 | EC | US |
| GUARDIAN PHARMACY SERVICES INC | 40145W101 | $31K | 0.07 | 814 | EC | US |
| VISHAY PRECISION GROUP INC | 92835K103 | $31K | 0.07 | 704 | EC | US |
| Community Healthcare Trust Inc. | 20369C106 | $30K | 0.06 | 1914 | EC | US |
| Centerspace | 15202L107 | $30K | 0.06 | 528 | EC | US |
| LSI Industries Inc. | 50216C108 | $30K | 0.06 | 1628 | EC | US |
| Ooma Inc | 683416101 | $30K | 0.06 | 2068 | EC | US |
| Everquote Inc | 30041R108 | $30K | 0.06 | 1936 | EC | US |
| Shutterstock Inc | 825690100 | $30K | 0.06 | 1782 | EC | US |
| GCM Grosvenor Inc | 36831E108 | $30K | 0.06 | 3014 | EC | US |
| Consensus Cloud Solutions Inc | 20848V105 | $29K | 0.06 | 1232 | EC | US |
| Nu Skin Enterprises Inc. | 67018T105 | $29K | 0.06 | 4004 | EC | US |
| NATURE'S SUNSHINE PRODUCTS INC | 639027101 | $29K | 0.06 | 1210 | EC | US |
| Onespan Inc | 68287N100 | $28K | 0.06 | 2706 | EC | US |
| Movado Group Inc | 624580106 | $28K | 0.06 | 1166 | EC | US |
| KKR Real Estate Finance Trust Inc. | 48251K100 | $28K | 0.06 | 4642 | EC | US |
| Nerdwallet Inc | 64082B102 | $28K | 0.06 | 2706 | EC | US |
| First Business Financial Services Inc. | 319390100 | $27K | 0.06 | 506 | EC | US |
| Yext Inc | 98585N106 | $27K | 0.06 | 7106 | EC | US |
| Greif, Inc. | 397624206 | $27K | 0.06 | 308 | EC | US |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | $27K | 0.06 | 9130 | EC | US |
| Brandywine Realty Trust | 105368203 | $27K | 0.06 | 9834 | EC | US |
| Asana Inc | 04342Y104 | $26K | 0.06 | 4114 | EC | US |
| Vanda Pharmace Inc | 921659108 | $26K | 0.05 | 3740 | EC | US |
| Caleres Inc | 129500104 | $26K | 0.05 | 2420 | EC | US |
| HOME BANCORP INC | 43689E107 | $25K | 0.05 | 418 | EC | US |
| CITIZENS & NORTHERN CORP | 172922106 | $25K | 0.05 | 1122 | EC | US |
| HealthStream Inc. | 42222N103 | $25K | 0.05 | 1210 | EC | US |
| Regional Management Corp. | 75902K106 | $25K | 0.05 | 770 | EC | US |
| Bowman Consulting Group Ltd | 103002101 | $24K | 0.05 | 858 | EC | US |
| VIEMED HEALTHCARE INC | 92663R105 | $24K | 0.05 | 2574 | EC | CA |
| SAFE BULKERS INC | — | $24K | 0.05 | 3740 | EC | MH |
| KEARNY FINANCIAL CORP | 48716P108 | $23K | 0.05 | 3102 | EC | US |
| Haverty Furniture Cos Inc | 419596101 | $23K | 0.05 | 1100 | EC | US |
| Ibotta Inc. | 451051106 | $23K | 0.05 | 770 | EC | US |
| Caledonia Mining Corp PLC | — | $23K | 0.05 | 1012 | EC | JE |
| Cable One Inc | 12685J105 | $22K | 0.05 | 242 | EC | US |
| BANK OF MARIN BANCORP | 063425102 | $22K | 0.05 | 858 | EC | US |
| Central Garden & Pet Company | 153527106 | $22K | 0.05 | 594 | 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 |