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 |
|---|---|---|---|---|---|---|
| GS Yuasa Corp. | — | $69K | 0.05 | 2088 | EC | JP |
| Tokyo Metro Co Ltd | — | $69K | 0.05 | 6800 | EC | JP |
| ADVANCE RESIDENCE INVESTMENT CORP | — | $69K | 0.05 | 68 | EC | JP |
| Rakuten Bank Ltd. | — | $69K | 0.05 | 1938 | EC | JP |
| THK CO LTD | — | $69K | 0.05 | 2390 | EC | JP |
| Takasago Thermal Engineering Co., Ltd. | — | $69K | 0.05 | 2540 | EC | JP |
| Tokyo Seimitsu Co Ltd | — | $68K | 0.05 | 816 | EC | JP |
| Nichirei Corp | — | $67K | 0.05 | 5428 | EC | JP |
| Zenkoku Hosho Co Ltd | — | $67K | 0.05 | 3400 | EC | JP |
| Japan Steel Works Ltd | — | $67K | 0.05 | 1268 | EC | JP |
| NICHIAS CORP | — | $66K | 0.05 | 3630 | EC | JP |
| Nagase & Co Ltd | — | $66K | 0.05 | 9040 | EC | JP |
| NANKAI CO LTD | — | $66K | 0.05 | 3400 | EC | JP |
| Keikyu Corp | — | $65K | 0.05 | 6800 | EC | JP |
| Marui Group Co Ltd. | — | $64K | 0.05 | 3334 | EC | JP |
| EXEO GROUP INC | — | $64K | 0.05 | 3793 | EC | JP |
| Invincible Investment Corporation | — | $63K | 0.05 | 170 | EC | JP |
| YAMATO KOGYO CO LTD | — | $62K | 0.05 | 826 | EC | JP |
| TODA CORP | — | $62K | 0.05 | 6800 | EC | JP |
| Sky Perfect Jsat Corp. | — | $62K | 0.05 | 3400 | EC | JP |
| Iwatani Corp. | — | $62K | 0.05 | 4900 | EC | JP |
| Nippon Electric Glass Co Ltd | — | $61K | 0.05 | 1639 | EC | JP |
| Kewpie Corp | — | $61K | 0.05 | 2400 | EC | JP |
| Nikkon Holdings Co Ltd | — | $60K | 0.05 | 2262 | EC | JP |
| Credit Saison Co Ltd. | — | $60K | 0.05 | 2390 | EC | JP |
| KRAFTIA CORP | — | $60K | 0.05 | 1025 | EC | JP |
| Toyoda Gosei Co Ltd | — | $60K | 0.05 | 2389 | EC | JP |
| Industrial & Infrastructure Fund Investment Corp. | — | $60K | 0.05 | 68 | EC | JP |
| ANA Holdings Inc. | — | $60K | 0.05 | 3400 | EC | JP |
| Casio Computer Co Ltd | — | $60K | 0.05 | 6800 | EC | JP |
| Lion Corp | — | $60K | 0.04 | 5701 | EC | JP |
| Nabtesco Corp. | — | $59K | 0.04 | 2460 | EC | JP |
| SHIMAMURA CO LTD | — | $59K | 0.04 | 2856 | EC | JP |
| Persol Holdings Co Ltd. | — | $59K | 0.04 | 40800 | EC | JP |
| Monotaro CoLtd | — | $59K | 0.04 | 5520 | EC | JP |
| CHUGIN FINANCIAL GROUP INC | — | $59K | 0.04 | 3400 | EC | JP |
| Mercari Inc. | — | $59K | 0.04 | 2550 | EC | JP |
| Taiheiyo Cement Corp | — | $58K | 0.04 | 2658 | EC | JP |
| KADOKAWA CORP | — | $58K | 0.04 | 2450 | EC | JP |
| Toho Gas Co Ltd | — | $58K | 0.04 | 7380 | EC | JP |
| KEIO CORP | — | $58K | 0.04 | 12000 | EC | JP |
| KOITO MANUFACTURING CO LTD | — | $58K | 0.04 | 3777 | EC | JP |
| SEKISUI HOUSE REIT INC | — | $57K | 0.04 | 102 | EC | JP |
| Kobayashi Pharmaceutical Co Ltd | — | $57K | 0.04 | 1548 | EC | JP |
| AIR WATER INC | — | $57K | 0.04 | 4275 | EC | JP |
| Mitsubishi Logistics Corp | — | $56K | 0.04 | 6800 | EC | JP |
| Maruwa Co Ltd | — | $56K | 0.04 | 170 | EC | JP |
| GMO Payment Gateway Inc. | — | $56K | 0.04 | 1092 | EC | JP |
| Sankyu Inc | — | $56K | 0.04 | 1023 | EC | JP |
| Sumitomo Rubber Industries Ltd. | — | $56K | 0.04 | 4400 | 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 |