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 |
|---|---|---|---|---|---|---|
| MTR Corp Ltd. | — | $29K | 0.07 | 7000 | EC | HK |
| Britannia Industries Ltd. | — | $28K | 0.07 | 497 | EC | IN |
| Tata Power Co Ltd. | — | $28K | 0.07 | 7112 | EC | IN |
| Zhaojin Mining Industry Co Ltd. | — | $28K | 0.07 | 7000 | EC | CN |
| Weichai Power Co Ltd. | — | $28K | 0.07 | 8000 | EC | CN |
| Bajaj Finserv Ltd | — | $28K | 0.07 | 1617 | EC | IN |
| Cummins India Ltd. | — | $28K | 0.07 | 581 | EC | IN |
| LARGAN PRECISION CO LTD | — | $28K | 0.07 | 408 | EC | TW |
| BILIBILI INC | — | $27K | 0.07 | 1260 | EC | KY |
| BYD Co Ltd. | — | $27K | 0.07 | 1800 | EC | CN |
| PTT Exploration & Production Public Co Ltd. | — | $27K | 0.07 | 5600 | EC | TH |
| Tata Motors Passenger Vehicles Ltd. | — | $27K | 0.07 | 8758 | EC | IN |
| HD HYUNDAI CO LTD | — | $27K | 0.07 | 175 | EC | KR |
| Agricultural Bank of China Ltd. | — | $27K | 0.07 | 28000 | EC | CN |
| WT Microelectronics Co Ltd. | — | $27K | 0.07 | 4000 | EC | TW |
| Industrial & Commercial Bank of China Ltd. | — | $27K | 0.07 | 24500 | EC | CN |
| ALCHIP TECHNOLOGIES LTD | — | $27K | 0.07 | 347 | EC | KY |
| Trent Ltd. | — | $27K | 0.07 | 770 | EC | IN |
| Krung Thai Bank Public Co Ltd. | — | $27K | 0.07 | 25200 | EC | TH |
| Postal Savings Bank of China Co Ltd. | — | $26K | 0.06 | 42000 | EC | CN |
| BANGKOK DUSIT MEDICAL SERVICES PCL | — | $26K | 0.06 | 45500 | EC | TH |
| Bajaj Auto Ltd. | — | $26K | 0.06 | 280 | EC | IN |
| Haier Smart Home Co Ltd. | — | $26K | 0.06 | 9800 | EC | CN |
| Avenue Supermarts Ltd. | — | $26K | 0.06 | 616 | EC | IN |
| Ecopro BM Co Ltd. | — | $25K | 0.06 | 203 | EC | KR |
| Full Truck Alliance Co Ltd | 35969L108 | $25K | 0.06 | 3066 | EC | KY |
| Airports Of Thailand Public Co Ltd. | — | $25K | 0.06 | 16100 | EC | TH |
| Formosa Plastics Corp. | — | $25K | 0.06 | 17640 | EC | TW |
| Jd Health International Inc | — | $25K | 0.06 | 4200 | EC | KY |
| Cholamandalam Investment & Finance Co Ltd. | — | $25K | 0.06 | 1764 | EC | IN |
| Bank of Communications Co Ltd. | — | $25K | 0.06 | 28000 | EC | CN |
| Lupin Ltd. | — | $25K | 0.06 | 1029 | EC | IN |
| HDFC Life Insurance Co Ltd. | — | $25K | 0.06 | 4018 | EC | IN |
| New China Life Insurance Co Ltd. | — | $25K | 0.06 | 4200 | EC | CN |
| Bharat Petroleum Corp Ltd. | — | $25K | 0.06 | 8365 | EC | IN |
| Yankuang Energy Group Co Ltd. | — | $25K | 0.06 | 13200 | EC | CN |
| Indus Towers Ltd. | — | $24K | 0.06 | 5551 | EC | IN |
| Power Finance Corp Ltd. | — | $24K | 0.06 | 6111 | EC | IN |
| Eoptolink Technology Inc Ltd | — | $24K | 0.06 | 380 | EC | CN |
| HYGON INFORMATION TECHNOLOGY CO LTD | — | $24K | 0.06 | 800 | EC | CN |
| The People's Insurance Company (Group) of China Limited | — | $24K | 0.06 | 35000 | EC | CN |
| Bse Limited | — | $24K | 0.06 | 847 | EC | IN |
| Sino Land Co Ltd. | — | $24K | 0.06 | 16200 | EC | HK |
| GLOBAL UNICHIP CORP | — | $24K | 0.06 | 350 | EC | TW |
| EMEMORY TECHNOLOGY INC | — | $24K | 0.06 | 287 | EC | TW |
| Wipro Ltd. | — | $23K | 0.06 | 11865 | EC | IN |
| HANWHA SYSTEMS CO LTD | — | $23K | 0.06 | 315 | EC | KR |
| Powerchip Semiconductor Manufacturing Corp. | — | $23K | 0.06 | 14000 | EC | TW |
| KING SLIDE WORKS COMPANY LTD | — | $23K | 0.06 | 234 | EC | TW |
| Varun Beverages Ltd. | — | $23K | 0.06 | 5728 | 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 |