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 |
|---|---|---|---|---|---|---|
| Kokuyo Co Ltd | — | $42K | 0.03 | 7776 | EC | JP |
| Relo Group Inc | — | $40K | 0.03 | 3400 | EC | JP |
| PARK 24 Co Ltd. | — | $40K | 0.03 | 3400 | EC | JP |
| Japan Logistics Fund Inc. | — | $40K | 0.03 | 67 | EC | JP |
| Stanley Electric Co Ltd | — | $40K | 0.03 | 2225 | EC | JP |
| Daido Steel Co Ltd | — | $39K | 0.03 | 3400 | EC | JP |
| Oracle Corp Japan | — | $39K | 0.03 | 714 | EC | JP |
| Zeon Corp. | — | $38K | 0.03 | 3400 | EC | JP |
| Nippon Kayaku Co Ltd | — | $38K | 0.03 | 3400 | EC | JP |
| Shikoku Electric Power Co Inc. | — | $37K | 0.03 | 3400 | EC | JP |
| Resorttrust Inc. | — | $37K | 0.03 | 3400 | EC | JP |
| Nagoya Railroad Co Ltd | — | $37K | 0.03 | 3400 | EC | JP |
| Sundrug Co Ltd | — | $37K | 0.03 | 1496 | EC | JP |
| SAWAI GROUP HOLDINGS CO LTD | — | $36K | 0.03 | 2594 | EC | JP |
| JEOL LTD | — | $36K | 0.03 | 997 | EC | JP |
| K's Holdings Corp | — | $36K | 0.03 | 3400 | EC | JP |
| TOMY CO LTD | — | $36K | 0.03 | 2184 | EC | JP |
| MARUICHI STEEL TUBE LTD | — | $36K | 0.03 | 3990 | EC | JP |
| Kagome Co Ltd | — | $35K | 0.03 | 2011 | EC | JP |
| Teijin Ltd | — | $35K | 0.03 | 3400 | EC | JP |
| NS SOLUTIONS CORP | — | $35K | 0.03 | 1508 | EC | JP |
| SHO-BOND HOLDINGS COMPANY LTD | — | $35K | 0.03 | 3911 | EC | JP |
| Koei Tecmo Holdings Co Ltd. | — | $34K | 0.03 | 3400 | EC | JP |
| Rorze Corp | — | $34K | 0.03 | 2120 | EC | JP |
| AEON Financial Service Co Ltd. | — | $33K | 0.03 | 3400 | EC | JP |
| Nipro Corp | — | $33K | 0.03 | 3400 | EC | JP |
| Tsumura & Co | — | $33K | 0.02 | 1404 | EC | JP |
| Takara Holdings Inc. | — | $33K | 0.02 | 3400 | EC | JP |
| Fuyo General Lease Co Ltd | — | $33K | 0.02 | 1224 | EC | JP |
| UBE Corporation | — | $32K | 0.02 | 2120 | EC | JP |
| COSMOS PHARMACEUTICAL CORP | — | $32K | 0.02 | 752 | EC | JP |
| Calbee Inc. | — | $32K | 0.02 | 1666 | EC | JP |
| LaSalle LOGIPORT REIT | — | $32K | 0.02 | 34 | EC | JP |
| Fuji Media Holdings Inc | — | $32K | 0.02 | 1259 | EC | JP |
| AMANO CORP | — | $32K | 0.02 | 1330 | EC | JP |
| GOLDWIN INC | — | $31K | 0.02 | 2262 | EC | JP |
| Kose Holdings Corp. | — | $31K | 0.02 | 851 | EC | JP |
| Kakaku.Com Inc. | — | $31K | 0.02 | 2400 | EC | JP |
| Nihon Kohden Corp | — | $31K | 0.02 | 3400 | EC | JP |
| BLUE ZONES HOLDINGS CO LTD | — | $31K | 0.02 | 2595 | EC | JP |
| FRONTIER REAL ESTATE INVESTMENT CORP | — | $31K | 0.02 | 58 | EC | JP |
| Sotetsu Holdings Inc | — | $30K | 0.02 | 1639 | EC | JP |
| ACOM COMPANY LTD | — | $29K | 0.02 | 10200 | EC | JP |
| Kaneka Corp. | — | $29K | 0.02 | 974 | EC | JP |
| Harmonic Drive Systems Inc. | — | $29K | 0.02 | 1340 | EC | JP |
| ABC-Mart Inc. | — | $29K | 0.02 | 1803 | EC | JP |
| Mori Hills REIT Investment Corp | — | $28K | 0.02 | 34 | EC | JP |
| Kusuri No Aoki Holdings Co Ltd | — | $28K | 0.02 | 1162 | EC | JP |
| Pola Orbis Holdings Inc. | — | $28K | 0.02 | 3400 | EC | JP |
| Itoham Yonekyu Holdings Inc | — | $27K | 0.02 | 754 | 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 |