Franklin Templeton ETF Trust (FLJH)
प्रबंधन कंपनी · ARCX · श्रृंखला S000059496 · 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)
- +$0
- तिमाही समाप्त मा 2026
- +$20.4M
- पिछला 12 महीने
- +$24.4M
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 482 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Toyota Motor Corp. | — | $5.0M | 3.79 | 252756 | EC | JP |
| Mitsubishi UFJ Financial Group Inc. | — | $4.3M | 3.23 | 261800 | EC | JP |
| Hitachi Ltd. | — | $2.9M | 2.19 | 103562 | EC | JP |
| Sony Group Corp. | — | $2.9M | 2.18 | 143394 | EC | JP |
| Sumitomo Mitsui Financial Group Inc. | — | $2.7M | 2.06 | 86939 | EC | JP |
| Mitsubishi Corp. | — | $2.6M | 1.97 | 78200 | EC | JP |
| Tokyo Electron Ltd. | — | $2.5M | 1.86 | 10527 | EC | JP |
| Mitsui & Co Ltd. | — | $2.3M | 1.70 | 60153 | EC | JP |
| Advantest Corp. | — | $2.2M | 1.66 | 17257 | EC | JP |
| Mizuho Financial Group Inc. | — | $2.2M | 1.66 | 57604 | EC | JP |
| Softbank Group Corp. | — | $2.1M | 1.57 | 93250 | EC | JP |
| Mitsubishi Heavy Industries Ltd. | — | $2.0M | 1.52 | 75900 | EC | JP |
| Tokio Marine Holdings Inc. | — | $2.0M | 1.50 | 43379 | EC | JP |
| ITOCHU Corp. | — | $1.9M | 1.41 | 150265 | EC | JP |
| Shin-Etsu Chemical Co Ltd. | — | $1.7M | 1.31 | 44133 | EC | JP |
| Fast Retailing Co Ltd. | — | $1.6M | 1.24 | 4248 | EC | JP |
| Keyence Corp. | — | $1.6M | 1.17 | 4496 | EC | JP |
| Wells Fargo Bank, National Association | — | $1.5M | 1.17 | 1 | DFE | US |
| Mitsubishi Electric Corp. | — | $1.5M | 1.12 | 47174 | EC | JP |
| Nintendo Co Ltd. | — | $1.3M | 1.01 | 24393 | EC | JP |
| HOYA Corp. | — | $1.3M | 1.01 | 8009 | EC | JP |
| Takeda Pharmaceutical Co Ltd. | — | $1.3M | 1.00 | 37400 | EC | JP |
| Recruit Holdings Co Ltd. | — | $1.3M | 0.98 | 31536 | EC | JP |
| Marubeni Corp. | — | $1.2M | 0.93 | 35002 | EC | JP |
| KDDI Corp | — | $1.1M | 0.84 | 65357 | EC | JP |
| Japan Tobacco Inc | — | $994K | 0.75 | 26275 | EC | JP |
| Fujikura Ltd. | — | $992K | 0.75 | 38574 | EC | JP |
| Sumitomo Electric Industries Ltd. | — | $946K | 0.71 | 17955 | EC | JP |
| SoftBank Corp | — | $893K | 0.67 | 673200 | EC | JP |
| Panasonic Holdings Corp. | — | $884K | 0.67 | 54400 | EC | JP |
| Sumitomo Corp. | — | $869K | 0.66 | 23927 | EC | JP |
| Murata Manufacturing Co Ltd. | — | $838K | 0.63 | 39122 | EC | JP |
| Chugai Pharmaceutical Co Ltd. | — | $833K | 0.63 | 15399 | EC | JP |
| Fujitsu Ltd. | — | $811K | 0.61 | 40663 | EC | JP |
| DISCO CORP | — | $809K | 0.61 | 2102 | EC | JP |
| Komatsu Ltd. | — | $805K | 0.61 | 21302 | EC | JP |
| ORIX Corp. | — | $773K | 0.58 | 26695 | EC | JP |
| UBS Securities LLC | — | $772K | 0.58 | 1 | DFE | US |
| State Street Bank and Trust Company | — | $772K | 0.58 | 1 | DFE | US |
| Sompo Holdings Inc. | — | $766K | 0.58 | 20276 | EC | JP |
| Daikin Industries Ltd. | — | $764K | 0.58 | 6503 | EC | JP |
| Daiichi Sankyo Co Ltd. | — | $759K | 0.57 | 43651 | EC | JP |
| MS&AD Insurance Group Holdings Inc. | — | $736K | 0.55 | 29025 | EC | JP |
| OTSUKA HOLDINGS COMPANY LTD | — | $734K | 0.55 | 10600 | EC | JP |
| Daiichi Life Group Inc. | — | $729K | 0.55 | 81600 | EC | JP |
| Fanuc Corp. | — | $724K | 0.55 | 21736 | EC | JP |
| NEC Corp. | — | $712K | 0.54 | 29435 | EC | JP |
| Mitsubishi Estate Co Ltd | — | $707K | 0.53 | 26045 | EC | JP |
| Honda Motor Co Ltd. | — | $699K | 0.53 | 88400 | EC | JP |
| Aeon Co Ltd. | — | $685K | 0.52 | 57800 | EC | JP |
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संस्थागत मालिक (13F) 25 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 |
|---|---|---|---|---|---|
| AIA Group Ltd | $5908857 | 20.15% | 129495 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $5678324 | 19.36% | 124443 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $4961483 | 16.92% | 108733 | शेयर | 30 जून 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $4496778 | 15.33% | 99000 | शेयर | 30 जून 2026 |
| WealthCare Investment Partners, LLC | $3549396 | 12.10% | 77787 | शेयर | 30 जून 2026 |
| Family Investment Center, Inc. | $1459500 | 4.98% | 31973 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $427462 | 1.46% | 9368 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $415917 | 1.42% | 9115 | शेयर | 30 जून 2026 |
| NATIONAL BANK OF CANADA /FI/ | $350598 | 1.20% | 7697 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $332035 | 1.13% | 7277 | शेयर | 30 जून 2026 |
| Maridea Wealth Management LLC | $311607 | 1.06% | 6829 | शेयर | 30 जून 2026 |
| Sowell Financial Services LLC | $288975 | 0.99% | 6333 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $261688 | 0.89% | 5735 | शेयर | 30 जून 2026 |
| WBI INVESTMENTS, LLC | $256441 | 0.87% | 5620 | शेयर | 30 जून 2026 |
| MONECO ADVISORS, LLC | $228150 | 0.78% | 5000 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $218000 | 0.74% | 4770 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $103110 | 0.35% | 2257 | शेयर | 30 जून 2026 |
| Dunhill Financial, LLC | $40291 | 0.14% | 883 | शेयर | 30 जून 2026 |
| FMR LLC | $16955 | 0.06% | 372 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $8761 | 0.03% | 192 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $5391 | 0.02% | 118 | शेयर | 30 जून 2026 |
| Sandy Spring Bank | $5060 | 0.02% | 164 | शेयर | 31 मार्च 2025 |
| Red Tortoise LLC | $2287 | 0.01% | 57 | शेयर | 31 मार्च 2026 |
| Cambridge Investment Research Advisors, Inc. | $1097 | 0.00% | 24044 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $1045 | 0.00% | 23 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| CRCG Themes ETF Trust | $132.8M |
| TBF ProShares Trust | $132.8M |
| IBHJ iShares Trust | $133.4M |
| KNCT Invesco Exchange-Traded Fund Tr… | $133.6M |
| PXE Invesco Exchange-Traded Fund Tr… | $133.7M |
| BKCI BNY Mellon ETF Trust | $132.4M |
| OAEM Unified Series Trust | $131.6M |
| PSCH Invesco Exchange-Traded Fund Tr… | $131.4M |
| FNGG Direxion Shares ETF Trust | $131.2M |
| JABS Janus Detroit Street Trust | $130.8M |