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 |
|---|---|---|---|---|---|---|
| Cecep Solar Energy Co Ltd | — | $1K | 0.00 | 1400 | EC | CN |
| Guangdong Electric Power Development Company | — | $1K | 0.00 | 4200 | EC | CN |
| China International Marine Containers (Group) Co Ltd. | — | $1K | 0.00 | 700 | EC | CN |
| SHAANXI ENERGY INVESTMENT CO LTD | — | $1K | 0.00 | 700 | EC | CN |
| SHANDONG HI-SPEED CO LTD | — | $1K | 0.00 | 700 | EC | CN |
| Yili Chuanning Biotechnology Co Ltd. | — | $1K | 0.00 | 700 | EC | CN |
| Minmetals Capital Co., Ltd. | — | $1K | 0.00 | 1400 | EC | CN |
| Shanghai Jinqiao Export Processing Zone United Development Co., Ltd. | — | $1K | 0.00 | 1400 | EC | CN |
| Sinoma International Holding Co Ltd. | — | $1K | 0.00 | 700 | EC | CN |
| Shanghai Jin Jiang International Hotels Co Ltd. | — | $1K | 0.00 | 700 | EC | CN |
| Shanghai Lingang Holdings Corp. | — | $1K | 0.00 | 700 | EC | CN |
| Vedant Fashions Ltd. | — | $1K | 0.00 | 273 | EC | IN |
| BEIJING SHIJI INFORMATION TECHNOLOGY CO LTD | — | $998 | 0.00 | 700 | EC | CN |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORP LTD | — | $991 | 0.00 | 700 | EC | CN |
| WANDA FILM HOLDING CO LTD | — | $990 | 0.00 | 700 | EC | CN |
| Livzon Pharmaceutical Group Inc. | — | $985 | 0.00 | 200 | EC | CN |
| AVIC HELICOPTER CO LTD | — | $978 | 0.00 | 200 | EC | CN |
| PT Avia Avian Tbk | — | $969 | 0.00 | 45000 | EC | ID |
| Megaworld Corp. | — | $968 | 0.00 | 28000 | EC | PH |
| Shanxi Meijin Energy Co Ltd. | — | $955 | 0.00 | 1400 | EC | CN |
| Guangxi Liugong Machinery Co Ltd | — | $945 | 0.00 | 700 | EC | CN |
| Beijing Ultrapower Software Co., Ltd. | — | $945 | 0.00 | 700 | EC | CN |
| XIANGCAI CO LTD | — | $940 | 0.00 | 700 | EC | CN |
| NAVINFO CO LTD | — | $939 | 0.00 | 700 | EC | CN |
| Shanghai Yuyuan Tourist Mart (Group) Co Ltd. | — | $930 | 0.00 | 1400 | EC | CN |
| Xiamen C&D Inc. | — | $900 | 0.00 | 700 | EC | CN |
| China Baoan Group Co., Ltd. | — | $893 | 0.00 | 700 | EC | CN |
| SHENZHEN OVERSEAS CHINESE TOWN COMPANY LTD | — | $880 | 0.00 | 2800 | EC | CN |
| Sinopec Shanghai Petrochemical Co Ltd. | — | $876 | 0.00 | 2100 | EC | CN |
| Anhui Province Wenergy Co., Ltd. | — | $853 | 0.00 | 700 | EC | CN |
| TOPCHOICE MEDICAL CORP | — | $853 | 0.00 | 140 | EC | CN |
| Pingdingshan Tianan Coal Mining Co., Ltd. | — | $827 | 0.00 | 700 | EC | CN |
| Relaxo Footwears Limited | — | $825 | 0.00 | 329 | EC | IN |
| Northeast Securities Co., Ltd. | — | $817 | 0.00 | 700 | EC | CN |
| Tianma Microelectronics Co Ltd. | — | $802 | 0.00 | 700 | EC | CN |
| SONGCHENG PERFORMANCE DEVELOPMENT CO LTD | — | $789 | 0.00 | 700 | EC | CN |
| Hongta Securities Co., Ltd. | — | $776 | 0.00 | 700 | EC | CN |
| GREENLAND HOLDINGS GROUP CORP LTD | — | $770 | 0.00 | 3500 | EC | CN |
| Leyard Optoelectronic Co Ltd. | — | $726 | 0.00 | 700 | EC | CN |
| Angang Steel Co Ltd. | — | $721 | 0.00 | 2100 | EC | CN |
| FAW JIEFANG GROUP | — | $673 | 0.00 | 700 | EC | CN |
| BUMI SERPONG DAMAI TBK PT | — | $579 | 0.00 | 13300 | EC | ID |
| Sunway Healthcare Holdings Bhd | — | $519 | 0.00 | 1050 | EC | MY |
| PT Tower Bersama Infrastructure Tbk | — | $268 | 0.00 | 2800 | EC | ID |
| CapitaLand Ascendas REIT | — | $40 | 0.00 | 431 | EC | SG |
| YANGO GROUP CO LTD-A | — | $0 | 0.00 | 2100 | EC | CN |
पृष्ठ 32
का 32
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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 |