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 |
|---|---|---|---|---|---|---|
| Mitsui O.S.K. Lines Ltd. | — | $307K | 0.23 | 7514 | EC | JP |
| Ebara Corp. | — | $301K | 0.23 | 11246 | EC | JP |
| Furukawa Electric Co Ltd. | — | $299K | 0.23 | 1652 | EC | JP |
| Kirin Holdings Co Ltd | 497350108 | $294K | 0.22 | 18508 | EC | JP |
| Asahi Kasei Corp. | — | $290K | 0.22 | 30600 | EC | JP |
| JX Advanced Metals Corp. | — | $283K | 0.21 | 13600 | EC | JP |
| T&D Holdings Inc. | — | $283K | 0.21 | 11362 | EC | JP |
| Daiwa Securities Group Inc. | — | $281K | 0.21 | 30600 | EC | JP |
| Pan Pacific International Holdings Corp. | — | $278K | 0.21 | 45742 | EC | JP |
| Konami Group Corp. | — | $278K | 0.21 | 2284 | EC | JP |
| Chubu Electric Power Co Inc. | — | $276K | 0.21 | 17000 | EC | JP |
| Ibiden Co Ltd. | — | $273K | 0.21 | 5901 | EC | JP |
| Daifuku Co Ltd. | — | $273K | 0.21 | 8010 | EC | JP |
| Nomura Research Institute Ltd | — | $271K | 0.20 | 9950 | EC | JP |
| Japan Exchange Group Inc | — | $270K | 0.20 | 23800 | EC | JP |
| Nidec Corp. | — | $270K | 0.20 | 21848 | EC | JP |
| Resonac Holdings Corp. | — | $260K | 0.20 | 4220 | EC | JP |
| Ryohin Keikaku Co Ltd. | — | $247K | 0.19 | 11775 | EC | JP |
| Toray Industries Inc. | — | $235K | 0.18 | 34000 | EC | JP |
| Olympus Corp. | — | $233K | 0.18 | 24855 | EC | JP |
| SBI Holdings Inc | — | $230K | 0.17 | 12854 | EC | JP |
| Screen Holdings Co Ltd. | — | $227K | 0.17 | 4044 | EC | JP |
| Fuji Electric Co., Ltd. | — | $224K | 0.17 | 3373 | EC | JP |
| Mitsui Kinzoku Co Ltd. | — | $221K | 0.17 | 1252 | EC | JP |
| Subaru Corp. | — | $213K | 0.16 | 13643 | EC | JP |
| YOKOHAMA FINANCIAL GROUP INC | — | $206K | 0.16 | 23800 | EC | JP |
| Shiseido Co Ltd. | — | $204K | 0.15 | 10171 | EC | JP |
| Shimizu Corp. | — | $204K | 0.15 | 11700 | EC | JP |
| Niterra Co Ltd. | — | $202K | 0.15 | 4446 | EC | JP |
| West Japan Railway Co. | — | $201K | 0.15 | 10200 | EC | JP |
| Institutional Fidu | 457756500 | $198K | 0.15 | 197764 | STIV | US |
| OBIC CO LTD | — | $193K | 0.15 | 7957 | EC | JP |
| Eisai Co Ltd. | — | $186K | 0.14 | 6090 | EC | JP |
| Shimano Inc. | — | $181K | 0.14 | 1748 | EC | JP |
| Dai Nippon Printing Co Ltd. | — | $180K | 0.14 | 10152 | EC | JP |
| Mitsubishi HC Capital Inc. | — | $180K | 0.14 | 20400 | EC | JP |
| Isuzu Motors Ltd. | — | $177K | 0.13 | 12662 | EC | JP |
| Sojitz Corp. | — | $176K | 0.13 | 4579 | EC | JP |
| Yokogawa Electric Corporation | — | $175K | 0.13 | 5870 | EC | JP |
| Makita Corp. | — | $174K | 0.13 | 5459 | EC | JP |
| Mitsubishi Chemical Group Corp. | — | $173K | 0.13 | 30600 | EC | JP |
| Chiba Bank Ltd. | — | $171K | 0.13 | 13600 | EC | JP |
| NGK Insulators Ltd | — | $170K | 0.13 | 6800 | EC | JP |
| Capcom Co Ltd. | — | $165K | 0.12 | 7831 | EC | JP |
| Idemitsu Kosan Co.,Ltd. | — | $165K | 0.12 | 17000 | EC | JP |
| Shizuoka Financial Group Inc. | — | $164K | 0.12 | 10200 | EC | JP |
| ONO Pharmaceutical Co Ltd | — | $161K | 0.12 | 10200 | EC | JP |
| Unicharm Corp. | — | $159K | 0.12 | 27200 | EC | JP |
| AGC Inc. | — | $157K | 0.12 | 4549 | EC | JP |
| Nippon Sanso Holdings Corp. | — | $157K | 0.12 | 4503 | 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 |