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 |
|---|---|---|---|---|---|---|
| Rinnai Corp | — | $55K | 0.04 | 2400 | EC | JP |
| TAIYO HOLDINGS COMPANY LTD | — | $55K | 0.04 | 1754 | EC | JP |
| Japan Airlines Co Ltd. | — | $55K | 0.04 | 3400 | EC | JP |
| Ulvac Inc | — | $54K | 0.04 | 1061 | EC | JP |
| ALSOK CO LTD | — | $53K | 0.04 | 6800 | EC | JP |
| Aozora Bank Ltd. | — | $53K | 0.04 | 3400 | EC | JP |
| Mitsui Fudosan Logistics Park Inc | — | $53K | 0.04 | 75 | EC | JP |
| Japan Airport Terminal Co. Ltd. | — | $53K | 0.04 | 1637 | EC | JP |
| Daicel Corp. | — | $52K | 0.04 | 6800 | EC | JP |
| Internet Initiative Japan Inc. | — | $52K | 0.04 | 3400 | EC | JP |
| Sankyo Co Ltd | — | $52K | 0.04 | 4275 | EC | JP |
| Morinaga Milk Industry Co Ltd | — | $52K | 0.04 | 1740 | EC | JP |
| Seino Holdings Co Ltd. | — | $52K | 0.04 | 3400 | EC | JP |
| NHK Spring Co Ltd | — | $52K | 0.04 | 3400 | EC | JP |
| Sega Sammy Holdings Inc. | — | $52K | 0.04 | 3400 | EC | JP |
| Yamaguchi Financial Group Inc | — | $51K | 0.04 | 3400 | EC | JP |
| SUZUKEN COMPANY LTD | — | $51K | 0.04 | 1374 | EC | JP |
| IIDA Group Holdings Co Ltd. | — | $51K | 0.04 | 3400 | EC | JP |
| Japan Prime Realty Investment Corporation | — | $51K | 0.04 | 84 | EC | JP |
| Activia Properties Inc | — | $51K | 0.04 | 58 | EC | JP |
| Nifco Inc | 654101104 | $51K | 0.04 | 1840 | EC | JP |
| DMG Mori Co Ltd. | — | $51K | 0.04 | 3400 | EC | JP |
| Metaplanet Inc. | — | $50K | 0.04 | 27200 | EC | JP |
| Kansai Paint Co Ltd. | — | $50K | 0.04 | 3400 | EC | JP |
| Macnica Holdings Inc | — | $49K | 0.04 | 3400 | EC | JP |
| Biprogy Inc | — | $49K | 0.04 | 1683 | EC | JP |
| SOCIONEXT INC | — | $49K | 0.04 | 4154 | EC | JP |
| NIPPON ACCOMMODATIONS FUND INC | — | $49K | 0.04 | 58 | EC | JP |
| NIPPON SHOKUBAI CO LTD | — | $49K | 0.04 | 3400 | EC | JP |
| Organo Corp | — | $48K | 0.04 | 560 | EC | JP |
| Japan Hotel REIT Investment Corporation | — | $48K | 0.04 | 102 | EC | JP |
| Sugi Holdings Co Ltd | — | $48K | 0.04 | 2180 | EC | JP |
| Canon Marketing Japan Inc. | — | $47K | 0.04 | 2180 | EC | JP |
| Sumitomo Bakelite Co Ltd | — | $46K | 0.04 | 1530 | EC | JP |
| Infroneer Holdings Inc | — | $46K | 0.03 | 3400 | EC | JP |
| Ezaki Glico Co., Ltd. | — | $45K | 0.03 | 1228 | EC | JP |
| DIC Corp. | — | $45K | 0.03 | 1973 | EC | JP |
| DEXERIALS CORP | — | $45K | 0.03 | 3400 | EC | JP |
| Keihan Holdings Co Ltd | — | $45K | 0.03 | 2212 | EC | JP |
| Yamada Holdings Co Ltd. | — | $45K | 0.03 | 13600 | EC | JP |
| Alps Alpine Co Ltd. | — | $44K | 0.03 | 3400 | EC | JP |
| MABUCHI MOTOR CO LTD | — | $44K | 0.03 | 4508 | EC | JP |
| Sumitomo Pharma Co Ltd. | — | $44K | 0.03 | 3400 | EC | JP |
| HAKUHODO DY HOLDINGS INC | — | $44K | 0.03 | 6800 | EC | JP |
| Konica Minolta Inc | — | $44K | 0.03 | 13600 | EC | JP |
| NIPPON SHINYAKU CO LTD | — | $43K | 0.03 | 1343 | EC | JP |
| Tokyo Century Corp. | — | $43K | 0.03 | 3400 | EC | JP |
| Coca-Cola Bottlers Japan Holding Inc. | — | $43K | 0.03 | 1900 | EC | JP |
| Chugoku Electric Power Co Inc | — | $43K | 0.03 | 6800 | EC | JP |
| Miura Co Ltd | — | $42K | 0.03 | 2149 | 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 |