Franklin Templeton ETF Trust (FLKR)
प्रबंधन कंपनी · ARCX · श्रृंखला S000059497 · 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)
- +$3.9M
- तिमाही समाप्त मा 2026
- +$166.8M
- पिछला 12 महीने
- +$193.4M
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 156 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| SK Hynix Inc. | — | $81.2M | 19.30 | 154128 | EC | KR |
| Samsung Electronics Co Ltd. | — | $74.2M | 17.63 | 679440 | EC | KR |
| Hyundai Motor Co. | — | $12.5M | 2.98 | 43092 | EC | KR |
| KB Financial Group Inc. | — | $10.6M | 2.51 | 113886 | EC | KR |
| Hanwha Aerospace Co Ltd | — | $8.8M | 2.10 | 10830 | EC | KR |
| SK Square Co Ltd | — | $8.7M | 2.07 | 28614 | EC | KR |
| Samsung Electronics Co Ltd. | — | $8.6M | 2.05 | 116052 | EP | KR |
| Doosan Enerbility Co Ltd | — | $8.4M | 2.01 | 140904 | EC | KR |
| Shinhan Financial Group Co Ltd. | — | $7.8M | 1.85 | 135660 | EC | KR |
| Kia Corp. | — | $7.2M | 1.70 | 75468 | EC | KR |
| NAVER Corp. | — | $6.3M | 1.49 | 47652 | EC | KR |
| Celltrion Inc | — | $6.0M | 1.43 | 46626 | EC | KR |
| HANA FINANCIAL GROUP INC | — | $6.0M | 1.41 | 85500 | EC | KR |
| Samsung SDI Co Ltd. | — | $5.2M | 1.23 | 19380 | EC | KR |
| POSCO Holdings Inc. | — | $5.1M | 1.22 | 23712 | EC | KR |
| SAMSUNG ELECTRO MECHANICS | — | $4.7M | 1.11 | 17556 | EC | KR |
| Hyundai Mobis Co Ltd. | — | $4.6M | 1.09 | 18582 | EC | KR |
| WOORI FINANCIAL GROUP INC | — | $4.5M | 1.06 | 213978 | EC | KR |
| Samsung C&T Corporation | — | $4.2M | 0.99 | 25194 | EC | KR |
| HD Hyundai Electric Co Ltd. | — | $3.8M | 0.91 | 7018 | EC | KR |
| Samsung Biologics Co Ltd | — | $3.7M | 0.88 | 3762 | EC | KR |
| Samsung Life Insurance Co Ltd. | — | $3.4M | 0.82 | 25080 | EC | KR |
| LG Energy Solution Ltd. | — | $3.4M | 0.81 | 13224 | EC | KR |
| KT&G Corp. | — | $3.3M | 0.78 | 31692 | EC | KR |
| Samsung Heavy Industries Co Ltd. | — | $3.2M | 0.77 | 201666 | EC | KR |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd. | — | $3.2M | 0.76 | 14250 | EC | KR |
| HANWHA OCEAN CO LTD | — | $3.1M | 0.74 | 39900 | EC | KR |
| HD Hyundai Heavy Industries Co Ltd. | — | $3.0M | 0.72 | 9918 | EC | KR |
| Kakao Corp. | — | $2.9M | 0.69 | 97698 | EC | KR |
| Ecopro Co Ltd. | — | $2.9M | 0.69 | 31920 | EC | KR |
| LG Chem Ltd | — | $2.9M | 0.68 | 14706 | EC | KR |
| Samsung Fire & Marine Insurance Co Ltd | — | $2.9M | 0.68 | 9918 | EC | KR |
| Alteogen Inc | — | $2.8M | 0.66 | 12540 | EC | KR |
| Hyosung Heavy Industries Corporation | — | $2.7M | 0.63 | 1658 | EC | KR |
| Mirae Asset Securities Co Ltd. | — | $2.6M | 0.61 | 63840 | EC | KR |
| HYUNDAI ROTEM COMPANY | — | $2.6M | 0.61 | 23142 | EC | KR |
| KOREA AEROSPACE INDUSTRIES LTD | — | $2.4M | 0.57 | 22458 | EC | KR |
| LG Electronics Inc. | — | $2.3M | 0.55 | 33744 | EC | KR |
| LS Electric Co. Ltd | — | $2.3M | 0.55 | 4902 | EC | KR |
| SK Inc. | — | $2.3M | 0.54 | 11514 | EC | KR |
| Korea Electric Power Corp. | — | $2.2M | 0.53 | 82194 | EC | KR |
| HANMI SEMICONDUCTOR COMPANY LTD | — | $2.2M | 0.52 | 13338 | EC | KR |
| Hyundai Engineering & Construction Co Ltd. | — | $2.1M | 0.51 | 23142 | EC | KR |
| HD HYUNDAI CO LTD | — | $2.1M | 0.49 | 13224 | EC | KR |
| Ecopro BM Co Ltd. | — | $1.9M | 0.46 | 15504 | EC | KR |
| KOREA INVESTMENT HOLDINGS COMPANY LTD | — | $1.7M | 0.41 | 13110 | EC | KR |
| HANWHA SYSTEMS CO LTD | — | $1.7M | 0.41 | 23256 | EC | KR |
| APR CO LTD | — | $1.7M | 0.41 | 7866 | EC | KR |
| Lig Nex1 Co Ltd | — | $1.7M | 0.40 | 4218 | EC | KR |
| Hyundai Motor Co. | — | $1.7M | 0.39 | 10944 | EP | KR |
पृष्ठ 1
का 4
← पिछला
अगला →
संस्थागत मालिक (13F) 103 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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $47835576 | 28.53% | 723904 | शेयर | 30 जून 2026 |
| Vident Advisory, LLC | $9926075 | 5.92% | 150213 | शेयर | 30 जून 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $8692031 | 5.18% | 131538 | शेयर | 30 जून 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $8311251 | 4.96% | 125209 | शेयर | 30 जून 2026 |
| BANK OF NOVA SCOTIA | $7529155 | 4.49% | 113940 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6550114 | 3.91% | 99124 | शेयर | 30 जून 2026 |
| Lumbard & Kellner, LLC | $6392777 | 3.81% | 96743 | शेयर | 30 जून 2026 |
| BlackRock, Inc. | $4826021 | 2.88% | 73033 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $4480399 | 2.67% | 67803 | शेयर | 30 जून 2026 |
| HSBC HOLDINGS PLC | $4026320 | 2.40% | 60931 | शेयर | 30 जून 2026 |
| Marotta Asset Management | $4019144 | 2.40% | 65769 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $3468076 | 2.07% | 52483 | शेयर | 30 जून 2026 |
| Asset One Wealth Management LLC | $3418622 | 2.04% | 60851 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $2949283 | 1.76% | 44632 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $2879537 | 1.72% | 43577 | शेयर | 30 जून 2026 |
| MMA ASSET MANAGEMENT LLC | $2716086 | 1.62% | 41103 | शेयर | 30 जून 2026 |
| INNEALTA CAPITAL, LLC | $2313196 | 1.38% | 35006 | शेयर | 30 जून 2026 |
| Global Endowment Management, LP | $2217000 | 1.32% | 33565 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $2129560 | 1.27% | 32227 | शेयर | 30 जून 2026 |
| Spartan Wealth Advisory Services LLC | $1987819 | 1.19% | 30082 | शेयर | 30 जून 2026 |
| Wealthfront Advisers LLC | $1905747 | 1.14% | 28840 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $1866826 | 1.11% | 28251 | शेयर | 30 जून 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $1849940 | 1.10% | 37500 | शेयर | 30 जून 2026 |
| BANK OF MONTREAL /CAN/ | $1691516 | 1.01% | 25598 | शेयर | 30 जून 2026 |
| UBS Group AG | $1571382 | 0.94% | 23780 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $1166576 | 0.70% | 17654 | शेयर | 30 जून 2026 |
| Boltwood Capital Management | $1134924 | 0.68% | 17175 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1096928 | 0.65% | 16600 | कॉल ऑप्शन | 30 जून 2026 |
| Modern Wealth Management, LLC | $1033293 | 0.62% | 15637 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $910045 | 0.54% | 13774 | शेयर | 30 जून 2026 |
| SIH Partners, LLLP | $884283 | 0.53% | 13382 | शेयर | 30 जून 2026 |
| Kovack Advisors, Inc. | $879525 | 0.52% | 13310 | शेयर | 30 जून 2026 |
| Miller Global Investments, LLC | $833004 | 0.50% | 12606 | शेयर | 30 जून 2026 |
| Baldwin Investment Management, LLC | $830560 | 0.50% | 12569 | शेयर | 30 जून 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | $732695 | 0.44% | 11088 | शेयर | 30 जून 2026 |
| Prime Capital Investment Advisors, LLC | $700448 | 0.42% | 10600 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $697342 | 0.42% | 10553 | शेयर | 30 जून 2026 |
| Credit Capital Investments LLC | $680624 | 0.41% | 10300 | शेयर | 30 जून 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $652672 | 0.39% | 9877 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $623942 | 0.37% | 9400 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $613615 | 0.37% | 9286 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $548464 | 0.33% | 8300 | कॉल ऑप्शन | 30 जून 2026 |
| MORGAN STANLEY | $547076 | 0.33% | 8279 | शेयर | 30 जून 2026 |
| Greenline Partners, LLC | $509080 | 0.30% | 7704 | शेयर | 30 जून 2026 |
| COFG Advisors, LLC | $488331 | 0.29% | 7390 | शेयर | 30 जून 2026 |
| IEQ CAPITAL, LLC | $417396 | 0.25% | 6317 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $396480 | 0.24% | 6000 | पुट ऑप्शन | 30 जून 2026 |
| Farther Finance Advisors, LLC | $373385 | 0.22% | 5650 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $369982 | 0.22% | 5599 | शेयर | 30 जून 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $361656 | 0.22% | 5473 | शेयर | 30 जून 2026 |
| Leo Wealth, LLC | $360029 | 0.21% | 9030 | शेयर | 31 मार्च 2026 |
| Belpointe Asset Management LLC | $337471 | 0.20% | 5107 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $312956 | 0.19% | 4736 | शेयर | 30 जून 2026 |
| NORTHSTAR ASSET MANAGEMENT Co | $305349 | 0.18% | 5700 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $284144 | 0.17% | 4300 | पुट ऑप्शन | 30 जून 2026 |
| MRA Advisory Group | $272382 | 0.16% | 4122 | शेयर | 30 जून 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $253294 | 0.15% | 6353 | शेयर | 31 मार्च 2026 |
| Inspire Advisors, LLC | $244826 | 0.15% | 3705 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $240531 | 0.14% | 3640 | शेयर | 30 जून 2026 |
| Tannin Capital LLC | $233659 | 0.14% | 3536 | शेयर | 30 जून 2026 |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | $211522 | 0.13% | 3201 | शेयर | 30 जून 2026 |
| Mariner, LLC | $205311 | 0.12% | 3107 | शेयर | 30 जून 2026 |
| TD Waterhouse Canada Inc. | $198738 | 0.12% | 3258 | शेयर | 30 जून 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | $198240 | 0.12% | 3000 | शेयर | 30 जून 2026 |
| Tradewinds Capital Management, LLC | $137976 | 0.08% | 2088 | शेयर | 30 जून 2026 |
| BOCHK Asset Management Ltd | $118944 | 0.07% | 1800 | शेयर | 30 जून 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $103283 | 0.06% | 1563 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $99649 | 0.06% | 1508 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $50221 | 0.03% | 760 | शेयर | 30 जून 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $43282 | 0.03% | 655 | शेयर | 30 जून 2026 |
| BAILLIE GIFFORD & CO | $43264 | 0.03% | 658 | शेयर | 30 जून 2026 |
| Bare Financial Services, Inc | $41961 | 0.03% | 635 | शेयर | 30 जून 2026 |
| US BANCORP \DE\ | $35683 | 0.02% | 540 | शेयर | 30 जून 2026 |
| Sankala Group LLC | $34630 | 0.02% | 614 | शेयर | 30 जून 2026 |
| Golden State Wealth Management, LLC | $32511 | 0.02% | 492 | शेयर | 30 जून 2026 |
| EverSource Wealth Advisors, LLC | $27357 | 0.02% | 414 | शेयर | 30 जून 2026 |
| SHP Wealth Management | $24713 | 0.01% | 374 | शेयर | 30 जून 2026 |
| First Bancorp, Inc /ME/ | $21146 | 0.01% | 320 | शेयर | 30 जून 2026 |
| Silver Grove Financial Group, Inc. | $20947 | 0.01% | 317 | शेयर | 30 जून 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $19824 | 0.01% | 300 | शेयर | 30 जून 2026 |
| Federation des caisses Desjardins du Quebec | $13216 | 0.01% | 200 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $12808 | 0.01% | 194 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $9912 | 0.01% | 150 | शेयर | 30 जून 2026 |
| Financial Network Wealth Advisors LLC | $9780 | 0.01% | 148 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $9265 | 0.01% | 144 | शेयर | 30 जून 2026 |
| Triumph Capital Management | $8921 | 0.01% | 135 | शेयर | 30 जून 2026 |
| Thrivent Financial for Lutherans | $8433 | 0.01% | 127619 | शेयर | 30 जून 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $7944 | 0.00% | 130 | शेयर | 30 जून 2026 |
| Blue Trust, Inc. | $7467 | 0.00% | 113 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $7000 | 0.00% | 103 | शेयर | 30 जून 2026 |
| Tower Research Capital LLC (TRC) | $6674 | 0.00% | 101 | शेयर | 30 जून 2026 |
| FLOW TRADERS U.S. LLC | $1643 | 0.00% | 24865 | शेयर | 30 जून 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1555 | 0.00% | 39 | शेयर | 31 मार्च 2026 |
| Tower View Wealth Management LLC | $992 | 0.00% | 15 | शेयर | 30 जून 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $991 | 0.00% | 15 | शेयर | 30 जून 2026 |
| FMR LLC | $821 | 0.00% | 12 | शेयर | 30 जून 2026 |
| Mountain Hill Investment Partners Corp. | $661 | 0.00% | 10 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $643 | 0.00% | 9726 | शेयर | 30 जून 2026 |
| HRT FINANCIAL LP | $234 | 0.00% | 3542 | शेयर | 30 जून 2026 |
| AlphaCore Capital LLC | $51 | 0.00% | 1 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| CEFS Exchange Listed Funds Trust | $422.1M |
| QVMM Invesco Exchange-Traded Fund Tr… | $422.9M |
| SHYD VanEck ETF Trust | $423.2M |
| HYBB iShares Trust | $423.6M |
| MFSB MFS Active Exchange Traded Fund… | $423.8M |
| DMAR First Trust Exchange-Traded Fun… | $420.1M |
| SIXO AIM ETF Products Trust | $418.2M |
| TDVI First Trust Exchange-Traded Fun… | $417.9M |
| DWAS Invesco Exchange-Traded Fund Tr… | $417.4M |
| DIAL Columbia ETF Trust I | $416.8M |