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 |
|---|---|---|---|---|---|---|
| Aisin Corp. | — | $156K | 0.12 | 11448 | EC | JP |
| JFE Holdings, Inc. | — | $155K | 0.12 | 13600 | EC | JP |
| Daito Trust Construction Co Ltd. | — | $155K | 0.12 | 6706 | EC | JP |
| Rakuten Group Inc. | — | $155K | 0.12 | 34000 | EC | JP |
| HANKYU HANSHIN HOLDINGS INC | — | $155K | 0.12 | 5400 | EC | JP |
| FUKUOKA FINANCIAL GROUP INC | — | $154K | 0.12 | 4154 | EC | JP |
| Kikkoman Corp | — | $153K | 0.12 | 17000 | EC | JP |
| Mebuki Financial Group Inc | — | $153K | 0.12 | 20400 | EC | JP |
| ROHM Co Ltd. | — | $152K | 0.11 | 7931 | EC | JP |
| NITORI HOLDINGS COMPANY LTD | — | $150K | 0.11 | 9509 | EC | JP |
| Tokyo Electric Power Company Holdings Inc. | — | $150K | 0.11 | 37400 | EC | JP |
| Food & Life Companies Ltd. | — | $150K | 0.11 | 2569 | EC | JP |
| KYOTO FINANCIAL GROUP INC | — | $148K | 0.11 | 5800 | EC | JP |
| LY Corporation | — | $147K | 0.11 | 61200 | EC | JP |
| Minebea Mitsumi Inc. | — | $147K | 0.11 | 9220 | EC | JP |
| Sekisui Chemical Co Ltd. | — | $147K | 0.11 | 8964 | EC | JP |
| TOPPAN Holdings Inc | 890747108 | $147K | 0.11 | 5681 | EC | JP |
| Kokusai Electric Corp. | — | $146K | 0.11 | 4638 | EC | JP |
| Nippon Paint Holdings Co Ltd. | — | $146K | 0.11 | 23800 | EC | JP |
| Yaskawa Electric Corp. | — | $146K | 0.11 | 5766 | EC | JP |
| Yamaha Motor Co Ltd. | — | $144K | 0.11 | 20400 | EC | JP |
| Toyo Suisan Kaisha Ltd | 892306101 | $142K | 0.11 | 2053 | EC | JP |
| Nippon Building Fund Inc. | — | $142K | 0.11 | 170 | EC | JP |
| Sanrio Co., Ltd | — | $142K | 0.11 | 23000 | EC | JP |
| Meiji Holdings Co Ltd. | — | $139K | 0.10 | 5724 | EC | JP |
| Kawasaki Kisen Kaisha Ltd. | — | $138K | 0.10 | 8346 | EC | JP |
| Nexon Co Ltd. | — | $134K | 0.10 | 7270 | EC | JP |
| Nissan Chemical Corp. | — | $129K | 0.10 | 3426 | EC | JP |
| Shimadzu Corporation | — | $128K | 0.10 | 5520 | EC | JP |
| Zensho Holdings Co., Ltd. | — | $127K | 0.10 | 2195 | EC | JP |
| Japan Post Insurance Co Ltd. | — | $126K | 0.10 | 12750 | EC | JP |
| Toho Co Ltd. | — | $125K | 0.09 | 11920 | EC | JP |
| Yokohama Rubber Co Ltd | — | $124K | 0.09 | 3400 | EC | JP |
| Matsukiyococokara & Co. | — | $124K | 0.09 | 7790 | EC | JP |
| Hachijuni Nagano Bank Ltd. | — | $124K | 0.09 | 10200 | EC | JP |
| Sony Financial Group Inc. | — | $122K | 0.09 | 135528 | EC | JP |
| Isetan Mitsukoshi Holdings Ltd. | — | $122K | 0.09 | 6800 | EC | JP |
| IYOGIN HOLDINGS INC | — | $121K | 0.09 | 6800 | EC | JP |
| Omron Corp. | — | $120K | 0.09 | 4294 | EC | JP |
| Tokyu Corp | — | $119K | 0.09 | 10200 | EC | JP |
| Japan Metropolitan Fund Investment Corp. | — | $119K | 0.09 | 170 | EC | JP |
| Sumitomo Chemical Co Ltd. | — | $117K | 0.09 | 37400 | EC | JP |
| Hulic Co Ltd. | — | $117K | 0.09 | 10200 | EC | JP |
| Kinden Corp | — | $117K | 0.09 | 2668 | EC | JP |
| Kyushu Electric Power Co Inc | — | $116K | 0.09 | 10200 | EC | JP |
| Japan Real Estate Investment Corp. | — | $116K | 0.09 | 158 | EC | JP |
| Square- Enix Holdings Co Ltd. | — | $113K | 0.09 | 7198 | EC | JP |
| TOKYU FUDOSAN HOLDINGS CORP | — | $113K | 0.09 | 13600 | EC | JP |
| Kurita Water Industries Ltd. | — | $113K | 0.09 | 2458 | EC | JP |
| Ricoh Co Ltd. | — | $112K | 0.08 | 13600 | 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 |