Franklin Templeton ETF Trust (FLSW)
प्रबंधन कंपनी · ARCX · श्रृंखला S000059498 · 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)
- +$4.5M
- तिमाही समाप्त मा 2026
- +$17.5M
- पिछला 12 महीने
- +$21.3M
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 50 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Novartis AG | — | $10.7M | 14.09 | 71041 | EC | CH |
| Roche Holding AG | — | $10.2M | 13.43 | 26011 | EP | CH |
| NESTLE' CAPITAL MARKETS SA | — | $9.3M | 12.28 | 95456 | EC | CH |
| ABB Ltd. | — | $4.6M | 6.13 | 59052 | EC | CH |
| UBS Group AG | — | $3.5M | 4.67 | 92701 | EC | CH |
| Zurich Insurance Group AG | — | $3.2M | 4.25 | 4617 | EC | CH |
| Compagnie Financiere Richemont Sa | — | $2.9M | 3.85 | 16948 | EC | CH |
| Swiss RE AG | — | $2.1M | 2.73 | 12597 | EC | CH |
| Lonza Group AG | — | $1.9M | 2.56 | 3086 | EC | CH |
| Holcim AG | — | $1.8M | 2.33 | 21888 | EC | CH |
| Alcon AG | — | $1.6M | 2.16 | 22230 | EC | CH |
| Galderma Group AG | — | $1.6M | 2.08 | 8246 | EC | CH |
| Sandoz Group AG | — | $1.4M | 1.88 | 18544 | EC | CH |
| Swiss Life Holding AG | — | $1.4M | 1.81 | 1278 | EC | CH |
| Chocoladefabriken Lindt & Spruengli AG | — | $1.3M | 1.73 | 94 | EP | CH |
| Amrize Ltd. | — | $1.2M | 1.60 | 22382 | EC | CH |
| Sika AG | — | $1.2M | 1.53 | 7201 | EC | CH |
| Givaudan SA | — | $1.1M | 1.51 | 344 | EC | CH |
| Partners Group Holding AG | — | $1.0M | 1.34 | 965 | EC | CH |
| Geberit AG | — | $978K | 1.29 | 1475 | EC | CH |
| Swisscom AG | — | $946K | 1.25 | 1140 | EC | CH |
| Helvetia Baloise Holding AG | — | $879K | 1.16 | 3439 | EC | CH |
| SGS SA | — | $780K | 1.03 | 7457 | EC | CH |
| VAT Group AG | — | $732K | 0.97 | 1216 | EC | CH |
| Julius Baer Group AG | — | $664K | 0.88 | 9177 | EC | CH |
| Swiss Prime Site AG | — | $606K | 0.80 | 3610 | EC | CH |
| Logitech International SA | — | $595K | 0.78 | 6612 | EC | CH |
| Schindler Holding AG | — | $591K | 0.78 | 1824 | EP | CH |
| Straumann Holding AG | — | $495K | 0.65 | 4854 | EC | CH |
| Sonova Holding AG | — | $491K | 0.65 | 2204 | EC | CH |
| Kuehne & Nagel International AG | — | $465K | 0.61 | 2071 | EC | CH |
| Roche Holding AG | — | $441K | 0.58 | 1083 | EC | CH |
| PSP Swiss Property AG | — | $405K | 0.53 | 2052 | EC | CH |
| BELIMO Holding AG | — | $346K | 0.46 | 437 | EC | CH |
| Schindler Holding AG | — | $283K | 0.37 | 912 | EC | CH |
| Barry Callebaut AG | — | $272K | 0.36 | 158 | EC | CH |
| The Swatch Group AG | — | $271K | 0.36 | 1254 | EC | CH |
| Flughafen Zurich AG | — | $264K | 0.35 | 855 | EC | CH |
| Avolta AG | — | $247K | 0.33 | 4199 | EC | CH |
| EMS-Chemie Holding AG | — | $237K | 0.31 | 306 | EC | CH |
| Swissquote Group Holding AG | — | $230K | 0.30 | 475 | EC | CH |
| Sig Group AG | — | $216K | 0.28 | 14630 | EC | CH |
| Temenos AG | — | $212K | 0.28 | 2470 | EC | CH |
| Banque Cantonale Vaudoise | — | $204K | 0.27 | 1273 | EC | CH |
| Georg Fischer AG | — | $175K | 0.23 | 3477 | EC | CH |
| BKW AG | — | $174K | 0.23 | 893 | EC | CH |
| VZ Holdings | — | $125K | 0.16 | 665 | EC | CH |
| Bachem Holding AG | — | $83K | 0.11 | 1026 | EC | CH |
| The Swatch Group AG | — | $80K | 0.11 | 1843 | EC | CH |
| EUREX CLEARING AKTIENGESELLSCHAFT | — | -$2K | 0.00 | 7 | DE | DE |
संस्थागत मालिक (13F) 28 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 |
|---|---|---|---|---|---|
| Marotta Asset Management | $11126323 | 30.02% | 257586 | शेयर | 30 जून 2026 |
| PGIM Custom Harvest LLC | $8944298 | 24.14% | 206423 | शेयर | 30 जून 2026 |
| First International Bank of Israel Ltd. | $3639720 | 9.82% | 84000 | शेयर | 30 जून 2026 |
| EP Wealth Advisors, LLC | $2311742 | 6.24% | 53352 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1864358 | 5.03% | 43027 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $1721144 | 4.64% | 39722 | शेयर | 30 जून 2026 |
| INNEALTA CAPITAL, LLC | $1523656 | 4.11% | 35164 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $1203707 | 3.25% | 27780 | शेयर | 30 जून 2026 |
| SSA SWISS ADVISORS AG | $1196775 | 3.23% | 27620 | शेयर | 30 जून 2026 |
| Quantinno Capital Management LP | $1148592 | 3.10% | 26508 | शेयर | 30 जून 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $658616 | 1.78% | 15200 | शेयर | 30 जून 2026 |
| North Capital, Inc. | $392743 | 1.06% | 9064 | शेयर | 30 जून 2026 |
| Sankala Group LLC | $330236 | 0.89% | 7557 | शेयर | 30 जून 2026 |
| DEBUSSY CAPITAL MANAGEMENT LP | $274363 | 0.74% | 6764 | शेयर | 31 मार्च 2026 |
| LPL Financial LLC | $273762 | 0.74% | 6318 | शेयर | 30 जून 2026 |
| Creative Planning | $272416 | 0.74% | 6287 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $54000 | 0.15% | 1240 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $43330 | 0.12% | 1000 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $30894 | 0.08% | 713 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $12999 | 0.04% | 300 | शेयर | 30 जून 2026 |
| UBS Group AG | $11656 | 0.03% | 269 | शेयर | 30 जून 2026 |
| NATIONAL BANK OF CANADA /FI/ | $6500 | 0.02% | 150 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $4983 | 0.01% | 115 | शेयर | 30 जून 2026 |
| FLOW TRADERS U.S. LLC | $4855 | 0.01% | 112045 | शेयर | 30 जून 2026 |
| COMERICA BANK | $4770 | 0.01% | 115 | शेयर | 31 दिसमबर 2025 |
| WELLS FARGO & COMPANY/MN | $2210 | 0.01% | 51 | शेयर | 30 जून 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $284 | 0.00% | 7 | शेयर | 31 मार्च 2026 |
| MORGAN STANLEY | $73 | 0.00% | 1 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| PCL PGIM ETF Trust | $76.0M |
| WLTG ETF Opportunities Trust | $76.0M |
| TSLS Direxion Shares ETF Trust | $76.2M |
| LDRC iShares Trust | $76.7M |
| QTPI Exchange Place Advisors Trust | $77.3M |
| QARP DBX ETF Trust | $74.9M |
| XOCT First Trust Exchange-Traded Fun… | $74.9M |
| DIG ProShares Trust | $74.6M |
| ENZL iShares Trust | $74.5M |
| DTEC ALPS ETF Trust | $74.4M |