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 |
|---|---|---|---|---|---|---|
| Sapporo Breweries Ltd. | — | $86K | 0.06 | 8000 | EC | JP |
| KDX Realty Investment Corporation | — | $86K | 0.06 | 85 | EC | JP |
| Hoshizaki Corp. | — | $85K | 0.06 | 2692 | EC | JP |
| Cyber Agent | — | $85K | 0.06 | 10200 | EC | JP |
| Medipal Holdings Corp. | — | $84K | 0.06 | 4532 | EC | JP |
| GLP J-REIT | — | $83K | 0.06 | 102 | EC | JP |
| ORIX JREIT Inc. | — | $82K | 0.06 | 136 | EC | JP |
| Seiko Epson Corp | — | $82K | 0.06 | 6800 | EC | JP |
| Suntory Beverage & Food Ltd | — | $81K | 0.06 | 2867 | EC | JP |
| Cosmo Energy Holdings Co Ltd. | — | $81K | 0.06 | 2899 | EC | JP |
| Nikon Corp | 654111103 | $81K | 0.06 | 6800 | EC | JP |
| The 77 Bank Ltd | — | $81K | 0.06 | 4200 | EC | JP |
| Tobu Railway Co Ltd | — | $81K | 0.06 | 4497 | EC | JP |
| Kyushu Railway Co. | — | $80K | 0.06 | 3400 | EC | JP |
| Takashimaya Co Ltd | — | $80K | 0.06 | 6800 | EC | JP |
| KINTETSU GROUP HOLDINGS COMPANY LTD | — | $80K | 0.06 | 3960 | EC | JP |
| Hitachi Construction Machinery Co Ltd. | — | $80K | 0.06 | 2417 | EC | JP |
| Mitsui Chemicals Inc. | — | $79K | 0.06 | 6800 | EC | JP |
| Taiyo Yuden Co Ltd. | — | $79K | 0.06 | 3400 | EC | JP |
| Rohto Pharmaceutical Co Ltd | — | $79K | 0.06 | 5190 | EC | JP |
| Daiwa House REIT Investment Corp. | — | $78K | 0.06 | 100 | EC | JP |
| J.FRONT RETAILING COMPANY LTD | — | $77K | 0.06 | 5100 | EC | JP |
| United Urban Investment Corp. | — | $77K | 0.06 | 72 | EC | JP |
| Mitsubishi Gas Chemical Co Inc. | — | $77K | 0.06 | 3400 | EC | JP |
| Santen Pharmaceutical Co Ltd. | — | $76K | 0.06 | 6800 | EC | JP |
| Toyo Tire Corp. | — | $76K | 0.06 | 3367 | EC | JP |
| YAMAZAKI BAKING CO LTD | 984632109 | $76K | 0.06 | 3400 | EC | JP |
| Comsys Holdings Corp. | — | $76K | 0.06 | 2417 | EC | JP |
| Toyo Seikan Group Holdings Ltd. | — | $76K | 0.06 | 3400 | EC | JP |
| HAMAMATSU PHOTONICS KK | — | $76K | 0.06 | 6800 | EC | JP |
| Dentsu Group Inc | — | $75K | 0.06 | 4442 | EC | JP |
| Keisei Electric Railway Co Ltd. | — | $75K | 0.06 | 10200 | EC | JP |
| YAMATO HOLDINGS COMPANY LTD | — | $75K | 0.06 | 6800 | EC | JP |
| Kobe Bussan Co Ltd. | — | $74K | 0.06 | 3400 | EC | JP |
| HIROGIN HOLDINGS INC | — | $73K | 0.06 | 6800 | EC | JP |
| Dowa Holdings Co Ltd. | — | $73K | 0.06 | 1338 | EC | JP |
| KYUSHU FINANCIAL GROUP INC | — | $72K | 0.05 | 10200 | EC | JP |
| Kamigumi Co Ltd | — | $71K | 0.05 | 2079 | EC | JP |
| Sumco Corp. | — | $71K | 0.05 | 6800 | EC | JP |
| ZOZO Inc. | — | $71K | 0.05 | 10200 | EC | JP |
| Yamaha Corp. | — | $71K | 0.05 | 10200 | EC | JP |
| Kuraray Co Ltd | — | $71K | 0.05 | 6800 | EC | JP |
| Odakyu Electric Railway Co Ltd | — | $70K | 0.05 | 6800 | EC | JP |
| Mitsui E&S Co Ltd | — | $70K | 0.05 | 2000 | EC | JP |
| Sumitomo Heavy Industries Ltd | — | $70K | 0.05 | 2368 | EC | JP |
| ALFRESA HOLDINGS CORP | — | $70K | 0.05 | 4400 | EC | JP |
| JTEKT Corp. | — | $70K | 0.05 | 6800 | EC | JP |
| NSK Ltd | — | $70K | 0.05 | 10200 | EC | JP |
| Nisshin Seifun Group Inc. | — | $70K | 0.05 | 5285 | EC | JP |
| Lixil Corp. | — | $69K | 0.05 | 6800 | 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 |