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 |
|---|---|---|---|---|---|---|
| SATS Ltd. | — | $10K | 0.02 | 3500 | EC | SG |
| China Merchants Port Holdings Co Ltd. | — | $10K | 0.02 | 5110 | EC | HK |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD | — | $10K | 0.02 | 400 | EC | CN |
| AUO Corp. | — | $10K | 0.02 | 21000 | EC | TW |
| GMR Airports Ltd. | — | $10K | 0.02 | 10633 | EC | IN |
| Posco International Corp | — | $9K | 0.02 | 203 | EC | KR |
| Hanmi Pharmaceutical Co Ltd | — | $9K | 0.02 | 28 | EC | KR |
| S.F. HOLDING CO LTD | — | $9K | 0.02 | 1700 | EC | CN |
| Piramal Finance Ltd. | — | $9K | 0.02 | 483 | EC | IN |
| Godrej Properties Ltd. | — | $9K | 0.02 | 602 | EC | IN |
| XINYI GLASS HOLDINGS LTD | — | $9K | 0.02 | 7466 | EC | KY |
| Blue Star Ltd. | — | $9K | 0.02 | 548 | EC | IN |
| Bank of Ningbo Co Ltd. | — | $9K | 0.02 | 2100 | EC | CN |
| China Oilfield Services Ltd. | — | $9K | 0.02 | 8000 | EC | CN |
| Seres Group Co Ltd. | — | $9K | 0.02 | 700 | EC | CN |
| Montage Technology Co Ltd | — | $9K | 0.02 | 506 | EC | CN |
| China National Nuclear Power Co Ltd. | — | $9K | 0.02 | 7000 | EC | CN |
| Cosco Shipping Holdings Co Ltd. | — | $9K | 0.02 | 4200 | EC | CN |
| LUZHOU LAO JIAO CO LTD | — | $9K | 0.02 | 600 | EC | CN |
| Astral Ltd | — | $9K | 0.02 | 539 | EC | IN |
| China Construction Bank Corp. | — | $9K | 0.02 | 6500 | EC | CN |
| Inner Mongolia Yitai Coal Co., Ltd. | — | $9K | 0.02 | 4200 | EC | CN |
| SAMSUNG EPIS HOLDINGS CO LTD | — | $9K | 0.02 | 28 | EC | KR |
| China National Building Material Co Ltd. | — | $9K | 0.02 | 14770 | EC | CN |
| INNOSCIENCE (SUZHOU) TECHNOLOGY HOLDING CO LTD | — | $9K | 0.02 | 1400 | EC | CN |
| PLDT Inc. | — | $9K | 0.02 | 420 | EC | PH |
| HENGAN INTERNATIONAL GROUP COMPANY LTD | — | $9K | 0.02 | 2550 | EC | KY |
| LG UPLUS CORP | — | $9K | 0.02 | 882 | EC | KR |
| China Petroleum & Chemical Corp. | — | $9K | 0.02 | 10500 | EC | CN |
| LG Display Co Ltd. | — | $9K | 0.02 | 1260 | EC | KR |
| City Developments Ltd. | — | $9K | 0.02 | 1400 | EC | SG |
| Hang Lung Properties Ltd. | — | $9K | 0.02 | 8000 | EC | HK |
| Netlink Nbn Trust | — | $9K | 0.02 | 11900 | EC | SG |
| ORIENT OVERSEAS (INTERNATIONAL) LTD | — | $9K | 0.02 | 500 | EC | BM |
| L&T Finance Ltd. | — | $9K | 0.02 | 3479 | EC | IN |
| Formosa Petrochemical Corp. | — | $9K | 0.02 | 5080 | EC | TW |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | — | $9K | 0.02 | 900 | EC | CN |
| Lodha Developers Ltd. | — | $9K | 0.02 | 1218 | EC | IN |
| Hithink RoyalFlush Information Network Co Ltd. | — | $9K | 0.02 | 200 | EC | CN |
| SMOORE INTERNATIONAL HOLDINGS LTD | — | $9K | 0.02 | 7630 | EC | KY |
| Shenzhen Longsys Electronics Co Ltd | — | $9K | 0.02 | 200 | EC | CN |
| Telekom Malaysia Berhad | — | $9K | 0.02 | 4900 | EC | MY |
| KINGBOARD LAMINATES HOLDINGS LTD | — | $9K | 0.02 | 3500 | EC | KY |
| Manila Electric Co. | — | $9K | 0.02 | 840 | EC | PH |
| ICICI Prudential Life Insurance Co Ltd. | — | $9K | 0.02 | 1589 | EC | IN |
| LENS TECHNOLOGY COMPANY LTD | — | $9K | 0.02 | 2100 | EC | CN |
| CHINA RESOURCES GAS GROUP LTD | — | $8K | 0.02 | 3500 | EC | BM |
| Sino-American Silicon Products Inc. | — | $8K | 0.02 | 2520 | EC | TW |
| China Citic Financial Asset Management Co Ltd. | — | $8K | 0.02 | 84000 | EC | CN |
| Petronet LNG Ltd. | — | $8K | 0.02 | 3206 | EC | IN |
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 |