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 |
|---|---|---|---|---|---|---|
| Samsung Heavy Industries Co Ltd. | — | $43K | 0.10 | 2688 | EC | KR |
| Kasikornbank Public Co Ltd. | — | $43K | 0.10 | 7400 | EC | TH |
| Power Assets Holdings Ltd. | — | $43K | 0.10 | 5500 | EC | HK |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd. | — | $42K | 0.10 | 189 | EC | KR |
| LI AUTO INC | — | $42K | 0.10 | 4900 | EC | KY |
| ZTO EXPRESS (CAYMAN) INC | — | $42K | 0.10 | 1750 | EC | KY |
| H WORLD GROUP LTD | — | $42K | 0.10 | 8400 | EC | KY |
| Nongfu Spring Co Ltd. | — | $42K | 0.10 | 7000 | EC | CN |
| JENTECH PRECISION INDUSTRIAL CO LTD | — | $42K | 0.10 | 350 | EC | TW |
| NIO INC | — | $42K | 0.10 | 7420 | EC | KY |
| WH GROUP LTD | — | $41K | 0.10 | 31500 | EC | KY |
| HANWHA OCEAN CO LTD | — | $41K | 0.10 | 525 | EC | KR |
| Galaxy Entertainment Group Ltd. | — | $41K | 0.10 | 9170 | EC | HK |
| BIZLINK HOLDING INC | — | $41K | 0.10 | 750 | EC | KY |
| Grasim Industries Ltd. | — | $41K | 0.10 | 1512 | EC | IN |
| CSPC PHARMACEUTICAL GROUP LTD | — | $41K | 0.10 | 35000 | EC | HK |
| HUA NAN FINANCIAL HOLDINGS COMPANY LTD | — | $40K | 0.10 | 38703 | EC | TW |
| China Merchants Bank Co Ltd. | — | $40K | 0.10 | 7000 | EC | CN |
| First Financial Holding Co Ltd. | — | $40K | 0.10 | 45050 | EC | TW |
| HD Hyundai Heavy Industries Co Ltd. | — | $39K | 0.10 | 130 | EC | KR |
| Eicher Motors Ltd. | — | $39K | 0.10 | 567 | EC | IN |
| MPI CORP | — | $39K | 0.10 | 350 | EC | TW |
| Kakao Corp. | — | $39K | 0.10 | 1316 | EC | KR |
| ASPEED TECHNOLOGY INC | — | $39K | 0.09 | 116 | EC | TW |
| KGI Financial Holding Co Ltd. | — | $38K | 0.09 | 63600 | EC | TW |
| LG Chem Ltd | — | $38K | 0.09 | 196 | EC | KR |
| Ecopro Co Ltd. | — | $38K | 0.09 | 420 | EC | KR |
| Samsung Fire & Marine Insurance Co Ltd | — | $38K | 0.09 | 133 | EC | KR |
| Tech Mahindra Ltd. | — | $38K | 0.09 | 2618 | EC | IN |
| ITC Ltd. | — | $38K | 0.09 | 12572 | EC | IN |
| GOLD CIRCUIT ELECTRONICS LTD | — | $38K | 0.09 | 1400 | EC | TW |
| KE HOLDINGS INC | — | $38K | 0.09 | 7761 | EC | KY |
| Alteogen Inc | — | $37K | 0.09 | 168 | EC | KR |
| Nestle India Ltd. | — | $37K | 0.09 | 3017 | EC | IN |
| LENOVO GROUP LTD | — | $37K | 0.09 | 31500 | EC | HK |
| Tata Motors Ltd. | — | $36K | 0.09 | 8758 | EC | IN |
| Winbond Electronics Corp. | — | $36K | 0.09 | 12734 | EC | TW |
| Adani Power Limited | — | $35K | 0.09 | 22309 | EC | IN |
| China CITIC Bank Corp Ltd. | — | $35K | 0.09 | 35000 | EC | CN |
| TVS Motor Company Limited | — | $35K | 0.09 | 994 | EC | IN |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | — | $35K | 0.09 | 6300 | EC | KY |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co. | — | $35K | 0.09 | 1500 | EC | CN |
| Lite-On Technology Corp. | — | $35K | 0.08 | 7900 | EC | TW |
| HYUNDAI ROTEM COMPANY | — | $34K | 0.08 | 308 | EC | KR |
| Mirae Asset Securities Co Ltd. | — | $34K | 0.08 | 846 | EC | KR |
| GULF DEVELOPMENT PCL | — | $34K | 0.08 | 18919 | EC | TH |
| Sbi Life Insurance Co Ltd. | — | $34K | 0.08 | 1806 | EC | IN |
| Dr. Reddy's Laboratories Ltd. | — | $34K | 0.08 | 2548 | EC | IN |
| Hyosung Heavy Industries Corporation | — | $34K | 0.08 | 21 | EC | KR |
| Telkom Indonesia(Persero) Tbk PT | — | $34K | 0.08 | 186200 | EC | ID |
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 |