Franklin Templeton ETF Trust (FLAX)
प्रबंधन कंपनी · ARCX · श्रृंखला S000059500 · 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
- +$6.3M
- पिछला 12 महीने
- +$6.3M
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 1596 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Teco Electric & Machinery Co | — | $13K | 0.03 | 7000 | EC | TW |
| KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LTD | — | $13K | 0.03 | 12000 | EC | KY |
| China Minsheng Banking Corp Ltd. | — | $13K | 0.03 | 28000 | EC | CN |
| Mapletree Logistic Trust Management Ltd. | — | $13K | 0.03 | 14700 | EC | SG |
| GCL TECHNOLOGY HOLDINGS LTD | — | $13K | 0.03 | 119000 | EC | KY |
| FSN E-Commerce Ventures Ltd. | — | $13K | 0.03 | 5250 | EC | IN |
| SHAANXI COAL INDUSTRY CO LTD | — | $13K | 0.03 | 3500 | EC | CN |
| SUZHOU TFC OPTICAL COMMUNICATION CO LTD | — | $13K | 0.03 | 296 | EC | CN |
| SILERGY CORP | — | $13K | 0.03 | 1470 | EC | KY |
| Tongcheng Travel Holdings Ltd | — | $13K | 0.03 | 5600 | EC | KY |
| Anhui Conch Cement Co Ltd. | — | $13K | 0.03 | 4750 | EC | CN |
| HAIDILAO INTERNATIONAL HOLDING LTD | — | $13K | 0.03 | 7000 | EC | KY |
| China Longyuan Power Group Corp Ltd. | — | $13K | 0.03 | 14000 | EC | CN |
| AAC TECHNOLOGIES HOLDINGS INC | — | $13K | 0.03 | 3000 | EC | KY |
| Wanhua Chemical Group Co Ltd. | — | $13K | 0.03 | 1100 | EC | CN |
| Mapletree Industrial Trust | — | $13K | 0.03 | 8400 | EC | SG |
| Synnex Technology International Corp. | — | $13K | 0.03 | 5300 | EC | TW |
| Inventec Corp. | — | $13K | 0.03 | 10000 | EC | TW |
| Yang Ming Marine Transport Corp. | — | $13K | 0.03 | 7700 | EC | TW |
| CHINA CSSC HOLDINGS LTD | — | $13K | 0.03 | 2800 | EC | CN |
| MINTH GROUP LTD | — | $12K | 0.03 | 3010 | EC | KY |
| Genting Singapore Ltd. | — | $12K | 0.03 | 23800 | EC | SG |
| IOI CORP BHD | — | $12K | 0.03 | 11900 | EC | MY |
| BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD | — | $12K | 0.03 | 3500 | EC | HK |
| Walsin Lihwa Corp. | — | $12K | 0.03 | 13059 | EC | TW |
| China International Capital Corp Ltd. | — | $12K | 0.03 | 5600 | EC | CN |
| Phoenix Mills Ltd. | — | $12K | 0.03 | 770 | EC | IN |
| Remegen Company Limited | — | $12K | 0.03 | 1000 | EC | CN |
| MRF Ltd. | — | $12K | 0.03 | 9 | EC | IN |
| Swire Properties Ltd. | — | $12K | 0.03 | 4200 | EC | HK |
| Mphasis Ltd. | — | $12K | 0.03 | 560 | EC | IN |
| Vishal Mega Mart Ltd. | — | $12K | 0.03 | 10899 | EC | IN |
| Tube Investments Of India Ltd. | — | $12K | 0.03 | 455 | EC | IN |
| LG Innotek Co Ltd. | — | $12K | 0.03 | 63 | EC | KR |
| KINGSOFT CORP LTD | — | $12K | 0.03 | 4200 | EC | KY |
| KakaoBank Corp. | — | $12K | 0.03 | 770 | EC | KR |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | — | $12K | 0.03 | 7000 | EC | KY |
| BNK FINANCIAL GROUP INC | — | $12K | 0.03 | 1022 | EC | KR |
| Acer Inc. | — | $12K | 0.03 | 14000 | EC | TW |
| NMDC Ltd. | — | $12K | 0.03 | 14826 | EC | IN |
| Rainbow Robotics Inc | — | $12K | 0.03 | 35 | EC | KR |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | — | $12K | 0.03 | 20000 | EC | BM |
| WAN HAI LINES LTD | — | $12K | 0.03 | 4900 | EC | TW |
| Compal Electronics Inc. | — | $12K | 0.03 | 14000 | EC | TW |
| Ningxia Baofeng Energy Group Co Ltd | — | $12K | 0.03 | 2800 | EC | CN |
| Havells India Ltd. | — | $12K | 0.03 | 938 | EC | IN |
| CELCOMDIGI BHD | — | $12K | 0.03 | 16100 | EC | MY |
| SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD | — | $12K | 0.03 | 200 | EC | CN |
| Indusind Bank Ltd. | — | $12K | 0.03 | 1477 | EC | IN |
| LS Corp | — | $12K | 0.03 | 70 | EC | KR |
संस्थागत मालिक (13F) 21 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 |
|---|---|---|---|---|---|
| Csenge Advisory Group | $11009594 | 34.39% | 295384 | शेयर | 30 जून 2026 |
| PGIM Custom Harvest LLC | $7821010 | 24.43% | 209835 | शेयर | 30 जून 2026 |
| OneAscent Financial Services LLC | $2080124 | 6.50% | 55809 | शेयर | 30 जून 2026 |
| FRANKLIN RESOURCES INC | $2049971 | 6.40% | 55000 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $1732375 | 5.41% | 46479 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $1124000 | 3.51% | 30168 | शेयर | 30 जून 2026 |
| WCG Wealth Advisors LLC | $1110271 | 3.47% | 29788 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $948106 | 2.96% | 25438 | शेयर | 30 जून 2026 |
| Yoffe Investment Management, LLC | $838479 | 2.62% | 27437 | शेयर | 31 मार्च 2026 |
| LPL Financial LLC | $782474 | 2.44% | 20994 | शेयर | 30 जून 2026 |
| Quantinno Capital Management LP | $469816 | 1.47% | 12605 | शेयर | 30 जून 2026 |
| Retirement Planning Group, LLC | $393967 | 1.23% | 10570 | शेयर | 30 जून 2026 |
| Lido Advisors, LLC | $346976 | 1.08% | 9260 | शेयर | 30 जून 2026 |
| Americana Partners, LLC | $342345 | 1.07% | 9185 | शेयर | 30 जून 2026 |
| DEBUSSY CAPITAL MANAGEMENT LP | $324210 | 1.01% | 10609 | शेयर | 31 मार्च 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $315472 | 0.99% | 8464 | शेयर | 30 जून 2026 |
| Balefire, LLC | $213719 | 0.67% | 5734 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $66949 | 0.21% | 1796 | शेयर | 30 जून 2026 |
| Park Square Financial Group, LLC | $25419 | 0.08% | 682 | शेयर | 30 जून 2026 |
| UBS Group AG | $16064 | 0.05% | 431 | शेयर | 30 जून 2026 |
| Lloyd Advisory Services, LLC. | $6336 | 0.02% | 170 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| XPND First Trust Exchange-Traded Fun… | $41.1M |
| CPSJ Calamos ETF Trust | $41.2M |
| NVBU AIM ETF Products Trust | $41.2M |
| XJAN First Trust Exchange-Traded Fun… | $41.2M |
| PSCJ Pacer Funds Trust | $41.2M |
| FMED Fidelity Covington Trust | $41.0M |
| OVF Listed Funds Trust | $40.8M |
| FCBD Advisors' Inner Circle Fund II | $40.7M |
| OCTB ETF Series Solutions | $40.5M |
| JPMO Tidal Trust II | $40.5M |