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 |
|---|---|---|---|---|---|---|
| TOKYO OHKA KOGYO CO LTD | — | $112K | 0.08 | 2422 | EC | JP |
| Misumi Group Inc. | — | $112K | 0.08 | 6800 | EC | JP |
| Toyota Industries Corp. | — | $110K | 0.08 | 857 | EC | JP |
| Horiba Ltd. | — | $109K | 0.08 | 971 | EC | JP |
| Toto Ltd | — | $109K | 0.08 | 3400 | EC | JP |
| Oji Holdings Corp. | — | $109K | 0.08 | 20400 | EC | JP |
| Seibu Holdings Inc | — | $108K | 0.08 | 3936 | EC | JP |
| Nippon Express Holdings Inc | — | $108K | 0.08 | 4851 | EC | JP |
| Nissan Motor Co Ltd. | — | $107K | 0.08 | 51000 | EC | JP |
| Mcdonald's Holding | — | $107K | 0.08 | 2053 | EC | JP |
| USS Co Ltd. | — | $106K | 0.08 | 10200 | EC | JP |
| Skylark Holdings Co Ltd | — | $106K | 0.08 | 4950 | EC | JP |
| Tisi Inc. | — | $106K | 0.08 | 5005 | EC | JP |
| Kandenko Co Ltd | — | $105K | 0.08 | 2850 | EC | JP |
| Open House Group Co Ltd | — | $105K | 0.08 | 1668 | EC | JP |
| MODEC INC | — | $104K | 0.08 | 1123 | EC | JP |
| M3, Inc. | — | $103K | 0.08 | 10200 | EC | JP |
| Mitsubishi Materials Corp. | — | $103K | 0.08 | 3400 | EC | JP |
| Asahi Intecc Co Ltd. | — | $102K | 0.08 | 4876 | EC | JP |
| HASEKO Corp. | — | $101K | 0.08 | 5584 | EC | JP |
| Nomura Real Estate Master Fund, Inc. | — | $100K | 0.08 | 102 | EC | JP |
| Tohoku Electric Power Co Inc | — | $100K | 0.08 | 13600 | EC | JP |
| NH Foods Ltd. | — | $100K | 0.08 | 2260 | EC | JP |
| Tosoh Corp. | — | $99K | 0.07 | 6800 | EC | JP |
| Tokyo Tatemono Co Ltd. | — | $98K | 0.07 | 4332 | EC | JP |
| Sanwa Holdings Corp | — | $98K | 0.07 | 4390 | EC | JP |
| JGC Holdings Corp | — | $97K | 0.07 | 6800 | EC | JP |
| BAYCURRENT INC | — | $97K | 0.07 | 3400 | EC | JP |
| Trend Micro Inc. | — | $97K | 0.07 | 2936 | EC | JP |
| Otsuka Corp. | — | $96K | 0.07 | 5042 | EC | JP |
| SG HOLDINGS CO LTD | — | $95K | 0.07 | 10200 | EC | JP |
| Kobe Steel Ltd | — | $93K | 0.07 | 7855 | EC | JP |
| NOF CORP | — | $93K | 0.07 | 4770 | EC | JP |
| Electric Power Development Co Ltd. | — | $93K | 0.07 | 3400 | EC | JP |
| Amada Co Ltd | — | $92K | 0.07 | 6800 | EC | JP |
| TSURUHA HOLDINGS INC | — | $92K | 0.07 | 5923 | EC | JP |
| Hikari Tsushin Inc | — | $91K | 0.07 | 366 | EC | JP |
| Brother Industries Ltd | 114813108 | $91K | 0.07 | 5040 | EC | JP |
| Nippon Prologis Reit Inc | — | $91K | 0.07 | 169 | EC | JP |
| Sumitomo Forestry Co Ltd. | — | $90K | 0.07 | 10200 | EC | JP |
| Mazda Motor Corp. | — | $89K | 0.07 | 13600 | EC | JP |
| Nissin Foods Holdings Co Ltd. | — | $89K | 0.07 | 4693 | EC | JP |
| Yakult Honsha Co Ltd | — | $88K | 0.07 | 5285 | EC | JP |
| Gunma Bank Ltd | — | $88K | 0.07 | 6800 | EC | JP |
| HOKUHOKU FINANCIAL GROUP INC | — | $88K | 0.07 | 2400 | EC | JP |
| Sysmex Corp. | — | $88K | 0.07 | 10200 | EC | JP |
| AZBIL CORP | — | $87K | 0.07 | 10200 | EC | JP |
| HIROSE ELECTRIC CO LTD | — | $87K | 0.07 | 684 | EC | JP |
| Kyowa Kirin Co Ltd. | — | $87K | 0.07 | 5350 | EC | JP |
| Nomura Real Estate Holdings Inc. | — | $86K | 0.07 | 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 |