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 |
|---|---|---|---|---|---|---|
| BK TECHNOLOGIES CORP | 05587G203 | $11K | 0.02 | 154 | EC | US |
| Jakks Pacific Inc | 47012E403 | $11K | 0.02 | 572 | EC | US |
| Jack in the Box Inc. | 466367109 | $11K | 0.02 | 1166 | EC | US |
| iHeartMedia Inc | 45174J509 | $11K | 0.02 | 3806 | EC | US |
| ESCALADE INC | 296056104 | $11K | 0.02 | 638 | EC | US |
| Immersion Corp. | 452521107 | $11K | 0.02 | 1958 | EC | US |
| Bank7 Corp | 06652N107 | $11K | 0.02 | 264 | EC | US |
| First United Corp. | 33741H107 | $10K | 0.02 | 286 | EC | US |
| Information Services Group Inc. | 45675Y104 | $10K | 0.02 | 2706 | EC | US |
| Cricut Inc | 22658D100 | $10K | 0.02 | 2772 | EC | US |
| Tpg Mortgage Investment Trust Inc. | 001228501 | $10K | 0.02 | 1386 | EC | US |
| Sonida Senior Living Inc | 140475203 | $10K | 0.02 | 308 | EC | US |
| Egain Corp. | 28225C806 | $10K | 0.02 | 1254 | EC | US |
| Flexsteel Industries Inc. | 339382103 | $10K | 0.02 | 220 | EC | US |
| Net Lease Office Properties | 64110Y108 | $10K | 0.02 | 858 | EC | US |
| Electromed Inc | 285409108 | $10K | 0.02 | 418 | EC | US |
| Fennec Pharmaceuticals Inc | 31447P100 | $10K | 0.02 | 1562 | EC | CA |
| Playtika Holding Corp | 72815L107 | $9K | 0.02 | 3410 | EC | US |
| Omega Flex Inc | 682095104 | $9K | 0.02 | 286 | EC | US |
| Medallion Financial Corp. | 583928106 | $9K | 0.02 | 1034 | EC | US |
| HAMILTON BEACH BRANDS HOLDING CO | 40701T104 | $9K | 0.02 | 462 | EC | US |
| ZipRecruiter Inc | 98980B103 | $9K | 0.02 | 4686 | EC | US |
| RESOURCES CONNECTION INC | 76122Q105 | $9K | 0.02 | 2310 | EC | US |
| ACCO Brands Corporation | 00081T108 | $9K | 0.02 | 2860 | EC | US |
| FUBOTV INC | 35953D401 | $9K | 0.02 | 902 | EC | US |
| Seven Hills Realty Trust | 81784E101 | $8K | 0.02 | 1034 | EC | US |
| Byrna Technologies Inc. | 12448X201 | $8K | 0.02 | 924 | EC | US |
| EVOLUTION PETROLEUM CORP | 30049A107 | $8K | 0.02 | 1848 | EC | US |
| RICHARDSON ELECTRONICS LTD | 763165107 | $8K | 0.02 | 748 | EC | US |
| FIRST CAPITAL INC | 31942S104 | $8K | 0.02 | 154 | EC | US |
| M-TRON INDUSTRIES INC | 55380K109 | $7K | 0.02 | 110 | EC | US |
| Superior Group of Companies Inc. | 868358102 | $7K | 0.02 | 704 | EC | US |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | $7K | 0.02 | 3278 | EC | US |
| United Security Bs | 911460103 | $7K | 0.01 | 660 | EC | US |
| Acme United Corp | 004816104 | $7K | 0.01 | 154 | EC | US |
| TruBridge, Inc. | 205306103 | $7K | 0.01 | 462 | EC | US |
| Quad/Graphics Inc. | 747301109 | $7K | 0.01 | 1012 | EC | US |
| Domo Inc | 257554105 | $7K | 0.01 | 2156 | EC | US |
| BASSETT FURNITURE INDUSTRIES INC | 070203104 | $7K | 0.01 | 462 | EC | US |
| Nexpoint Real Estate Finance Inc | 65342V101 | $7K | 0.01 | 484 | EC | US |
| Medifast Inc | 58470H101 | $7K | 0.01 | 638 | EC | US |
| Sanuwave Health Inc | 80303D305 | $6K | 0.01 | 352 | EC | US |
| J Jill Inc | 46620W201 | $6K | 0.01 | 528 | EC | US |
| OHIO VALLEY BANC CORP | 677719106 | $6K | 0.01 | 132 | EC | US |
| Lifeway Foods Inc | 531914109 | $6K | 0.01 | 286 | EC | US |
| ACRES Commercial Realty Corp | 00489Q102 | $6K | 0.01 | 286 | EC | US |
| ENVELA CORP | 29402E102 | $5K | 0.01 | 330 | EC | US |
| CPI Card Group Inc. | 12634H200 | $5K | 0.01 | 352 | EC | US |
| Via Transportation Inc. | 92556W104 | $5K | 0.01 | 330 | EC | US |
| CONSUMER PORTFOLIO SERVICES INC | 210502100 | $5K | 0.01 | 638 | 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 |