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 |
|---|---|---|---|---|---|---|
| MERITZ FINANCIAL GROUP INC | — | $1.6M | 0.39 | 22458 | EC | KR |
| Hyundai Glovis Co Ltd. | — | $1.6M | 0.38 | 11856 | EC | KR |
| SK Innovation Co Ltd. | — | $1.6M | 0.38 | 22344 | EC | KR |
| DB Insurance Co Ltd. | — | $1.5M | 0.35 | 13908 | EC | KR |
| LG Corp | — | $1.5M | 0.35 | 27360 | EC | KR |
| Doosan Co., Ltd. | — | $1.5M | 0.34 | 2166 | EC | KR |
| KRAFTON Inc. | — | $1.4M | 0.34 | 8664 | EC | KR |
| Hybe Co Ltd. | — | $1.4M | 0.33 | 7182 | EC | KR |
| ABL Bio Inc | — | $1.4M | 0.33 | 12882 | EC | KR |
| POSCO FUTURE M CO LTD | — | $1.4M | 0.33 | 10488 | EC | KR |
| HLB Co., Ltd. | — | $1.3M | 0.30 | 38418 | EC | KR |
| Samsung Sds Co Ltd | — | $1.2M | 0.29 | 12654 | EC | KR |
| Korea Zinc | — | $1.2M | 0.29 | 1326 | EC | KR |
| Samsung Securities Co.Ltd | — | $1.2M | 0.29 | 19950 | EC | KR |
| Samsung E&A Co Ltd. | — | $1.2M | 0.28 | 49932 | EC | KR |
| Industrial Bank of Korea | — | $1.1M | 0.26 | 79914 | EC | KR |
| ISUPETASYS COMPANY LTD | — | $1.1M | 0.26 | 17328 | EC | KR |
| HMM Company Limited | — | $1.1M | 0.26 | 85500 | EC | KR |
| YUHAN CORP | — | $1.1M | 0.26 | 17556 | EC | KR |
| Hyundai Motor Co. | — | $1.0M | 0.25 | 6954 | EP | KR |
| SAM YANG FOODS COMPANY LTD | — | $1.0M | 0.24 | 1313 | EC | KR |
| KakaoBank Corp. | — | $943K | 0.22 | 60306 | EC | KR |
| BNK FINANCIAL GROUP INC | — | $909K | 0.22 | 77862 | EC | KR |
| Korean Air Lines Co Ltd. | — | $906K | 0.22 | 58938 | EC | KR |
| LS Corp | — | $896K | 0.21 | 5358 | EC | KR |
| S-Oil Corp. | — | $893K | 0.21 | 12996 | EC | KR |
| Rainbow Robotics Inc | — | $892K | 0.21 | 2622 | EC | KR |
| LG Innotek Co Ltd. | — | $852K | 0.20 | 4446 | EC | KR |
| AMOREPACIFIC CORP | — | $837K | 0.20 | 9348 | EC | KR |
| L&F Co Ltd. | — | $835K | 0.20 | 8892 | EC | KR |
| Hanwha Solutions Corp. | — | $816K | 0.19 | 33630 | EC | KR |
| NH Investment & Securities Co. Ltd. | — | $813K | 0.19 | 42066 | EC | KR |
| COWAY CO LTD | — | $801K | 0.19 | 16986 | EC | KR |
| Hankook Tire & Technology Co Ltd. | — | $773K | 0.18 | 21888 | EC | KR |
| Posco International Corp | — | $687K | 0.16 | 14706 | EC | KR |
| LG UPLUS CORP | — | $673K | 0.16 | 66348 | EC | KR |
| SAMSUNG EPIS HOLDINGS CO LTD | — | $662K | 0.16 | 2052 | EC | KR |
| LG Display Co Ltd. | — | $656K | 0.16 | 92568 | EC | KR |
| Hanmi Pharmaceutical Co Ltd | — | $652K | 0.15 | 1938 | EC | KR |
| Hanwha Corp. | — | $614K | 0.15 | 8778 | EC | KR |
| Orion Corp | — | $591K | 0.14 | 7068 | EC | KR |
| Hyundai Steel Co Ltd. | — | $589K | 0.14 | 26790 | EC | KR |
| HD Hyundai Marine Solution Co Ltd. | — | $588K | 0.14 | 5016 | EC | KR |
| NCSOFT CORP | — | $584K | 0.14 | 3990 | EC | KR |
| Doosan Bobcat Inc | — | $580K | 0.14 | 15618 | EC | KR |
| GS HOLDINGS CORP | — | $579K | 0.14 | 13908 | EC | KR |
| LG Cns Co Ltd | — | $561K | 0.13 | 15390 | EC | KR |
| SK Biopharmaceuticals Co Ltd | — | $557K | 0.13 | 9006 | EC | KR |
| HANJIN KAL CORP | — | $530K | 0.13 | 7524 | EC | KR |
| CJ Corp | — | $520K | 0.12 | 4218 | EC | KR |
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 |