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 |
|---|---|---|---|---|---|---|
| Seven & i Holdings Co Ltd. | — | $681K | 0.51 | 51000 | EC | JP |
| Astellas Pharma Inc. | — | $679K | 0.51 | 42855 | EC | JP |
| Japan Post Bank Co Ltd. | — | $669K | 0.50 | 42300 | EC | JP |
| NTT Inc. | — | $648K | 0.49 | 656200 | EC | JP |
| Mitsui Fudosan Co Ltd. | — | $637K | 0.48 | 61200 | EC | JP |
| Inpex Corp. | — | $617K | 0.47 | 20996 | EC | JP |
| Ajinomoto Co Inc. | — | $617K | 0.47 | 22320 | EC | JP |
| Toyota Tsusho Corp. | — | $602K | 0.45 | 16090 | EC | JP |
| East Japan Railway Co. | — | $566K | 0.43 | 24849 | EC | JP |
| Resona Holdings Inc. | — | $552K | 0.42 | 51000 | EC | JP |
| Bridgestone Corp. | — | $550K | 0.41 | 26773 | EC | JP |
| TDK Corp. | — | $548K | 0.41 | 44364 | EC | JP |
| Canon Inc. | — | $547K | 0.41 | 19973 | EC | JP |
| Eneos Holdings Inc | — | $543K | 0.41 | 61200 | EC | JP |
| FUJIFILM Holdings Corp. | — | $529K | 0.40 | 28390 | EC | JP |
| Renesas Electronics Corp. | — | $525K | 0.40 | 38844 | EC | JP |
| Kioxia Holdings Corp. | — | $518K | 0.39 | 4323 | EC | JP |
| Central Japan Railway Co. | — | $518K | 0.39 | 20176 | EC | JP |
| Nomura Holdings Inc. | — | $515K | 0.39 | 68000 | EC | JP |
| Denso Corp. | — | $514K | 0.39 | 42013 | EC | JP |
| SMC Corp. | — | $508K | 0.38 | 1351 | EC | JP |
| Suzuki Motor Corp. | — | $481K | 0.36 | 40800 | EC | JP |
| Sumitomo Mitsui Trust Group Inc. | — | $471K | 0.36 | 15279 | EC | JP |
| Japan Post Holdings Co Ltd. | — | $459K | 0.35 | 40800 | EC | JP |
| KYOCERA CORP | — | $457K | 0.35 | 30600 | EC | JP |
| Terumo Corp. | — | $452K | 0.34 | 34134 | EC | JP |
| Oriental Land Co Ltd. | — | $435K | 0.33 | 25612 | EC | JP |
| IHI Corp. | — | $426K | 0.32 | 21581 | EC | JP |
| Daiwa House Industry Co Ltd. | — | $422K | 0.32 | 13643 | EC | JP |
| Sumitomo Realty & Development Co Ltd. | — | $422K | 0.32 | 15275 | EC | JP |
| Nippon Steel Corp. | — | $422K | 0.32 | 116475 | EC | JP |
| Kao Corp. | — | $415K | 0.31 | 10693 | EC | JP |
| Asics Corp | — | $411K | 0.31 | 15734 | EC | JP |
| LASERTEC CORP | — | $393K | 0.30 | 1874 | EC | JP |
| Shionogi & Co Ltd. | — | $388K | 0.29 | 17792 | EC | JP |
| Kansai Electric Power Co Inc | — | $387K | 0.29 | 23800 | EC | JP |
| KAJIMA CORP | — | $379K | 0.29 | 10200 | EC | JP |
| Obayashi Corp. | — | $363K | 0.27 | 15357 | EC | JP |
| Tokyo Gas Co Ltd | — | $359K | 0.27 | 7693 | EC | JP |
| Nippon Yusen Kabushiki Kaisha | — | $358K | 0.27 | 9877 | EC | JP |
| Secom Co Ltd | — | $357K | 0.27 | 9406 | EC | JP |
| Taisei Corp. | — | $347K | 0.26 | 3438 | EC | JP |
| Kubota Corporation | — | $340K | 0.26 | 22040 | EC | JP |
| Osaka Gas Co Ltd | — | $340K | 0.26 | 8469 | EC | JP |
| Asahi Group Holdings Ltd | — | $339K | 0.26 | 34000 | EC | JP |
| Bandai Namco Holdings Inc. | — | $331K | 0.25 | 13600 | EC | JP |
| Kawasaki Heavy Industries Ltd | — | $329K | 0.25 | 18070 | EC | JP |
| Sumitomo Metal Mining Co Ltd. | — | $323K | 0.24 | 5802 | EC | JP |
| Sekisui House Ltd | — | $317K | 0.24 | 14316 | EC | JP |
| Nitto Denko Corp. | — | $309K | 0.23 | 16028 | EC | JP |
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 |