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 |
|---|---|---|---|---|---|---|
| KOREA INVESTMENT HOLDINGS COMPANY LTD | — | $23K | 0.06 | 175 | EC | KR |
| APR CO LTD | — | $23K | 0.06 | 105 | EC | KR |
| SD GUTHRIE BHD | — | $23K | 0.06 | 15400 | EC | MY |
| Aluminum Corporation of China Limited | — | $23K | 0.06 | 16000 | EC | CN |
| True Corporation Public Company Limited | — | $23K | 0.06 | 52500 | EC | TH |
| China Resources Beer Holdings Co Ltd. | — | $23K | 0.06 | 7000 | EC | HK |
| INTERNATIONAL GAMES SYSTEM COMPANY LTD | — | $23K | 0.06 | 966 | EC | TW |
| Innolux Corp. | — | $23K | 0.06 | 30400 | EC | TW |
| HANSOH PHARMACEUTICAL GROUP CO LTD | — | $23K | 0.06 | 5000 | EC | KY |
| ENN ENERGY HOLDINGS LTD | — | $23K | 0.06 | 2800 | EC | KY |
| Indian Oil Corp Ltd. | — | $23K | 0.06 | 15799 | EC | IN |
| Pharmaessentia Corp | — | $23K | 0.05 | 1201 | EC | TW |
| LOTES CO LTD | — | $22K | 0.05 | 350 | EC | TW |
| Lig Nex1 Co Ltd | — | $22K | 0.05 | 56 | EC | KR |
| Persistent Systems Ltd. | — | $22K | 0.05 | 434 | EC | IN |
| Hyundai Motor Co. | — | $22K | 0.05 | 147 | EP | KR |
| Henderson Land Development Co Ltd. | — | $22K | 0.05 | 6000 | EC | HK |
| Institutional Fidu | 457756500 | $22K | 0.05 | 21893 | STIV | US |
| Hyundai Glovis Co Ltd. | — | $22K | 0.05 | 161 | EC | KR |
| Indian Hotels Co Ltd. (The) | — | $22K | 0.05 | 3612 | EC | IN |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | — | $22K | 0.05 | 5000 | EC | KY |
| 3SBio Inc | — | $22K | 0.05 | 7500 | EC | KY |
| PB Fintech Ltd. | — | $22K | 0.05 | 1435 | EC | IN |
| CHAILEASE HOLDING COMPANY LTD | — | $21K | 0.05 | 6276 | EC | KY |
| MERITZ FINANCIAL GROUP INC | — | $21K | 0.05 | 294 | EC | KR |
| CITIC Securities Co Ltd. | — | $21K | 0.05 | 7000 | EC | CN |
| TRIPOD TECHNOLOGY CORP | — | $21K | 0.05 | 2000 | EC | TW |
| Fuyao Glass Industry Group Co Ltd. | — | $21K | 0.05 | 2800 | EC | CN |
| WULIANGYE YIBIN CO LTD | — | $21K | 0.05 | 1400 | EC | CN |
| Wilmar International Ltd. | — | $21K | 0.05 | 7000 | EC | SG |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | — | $21K | 0.05 | 3500 | EC | KY |
| Federal Bank Ltd. | — | $21K | 0.05 | 7630 | EC | IN |
| SK Innovation Co Ltd. | — | $21K | 0.05 | 294 | EC | KR |
| Samvardhana Motherson International ltd | — | $21K | 0.05 | 18714 | EC | IN |
| Guotai Haitong Securities Co Ltd. | — | $21K | 0.05 | 12128 | EC | CN |
| Capitaland Investment Ltd. | — | $21K | 0.05 | 9800 | EC | SG |
| Gamuda Berhad | — | $21K | 0.05 | 22400 | EC | MY |
| China Overseas Land & Investment Ltd. | — | $21K | 0.05 | 14000 | EC | HK |
| Adani Enterprises Ltd. | — | $21K | 0.05 | 1106 | EC | IN |
| Dian Swastatika Sentosa TBK | — | $20K | 0.05 | 5222 | EC | ID |
| Advantech Co Ltd. | — | $20K | 0.05 | 2030 | EC | TW |
| WHARF REAL ESTATE INVESTMENT CO LTD | — | $20K | 0.05 | 7000 | EC | KY |
| TCC Group Holdings Co Ltd. | — | $20K | 0.05 | 28000 | EC | TW |
| Far Eastone Telecommunications Co., Ltd. | — | $20K | 0.05 | 7000 | EC | TW |
| LG Corp | — | $20K | 0.05 | 371 | EC | KR |
| Luxshare Precision Industry Co Ltd. | — | $20K | 0.05 | 2800 | EC | CN |
| Cosco Shipping Holdings Co Ltd. | — | $20K | 0.05 | 10500 | EC | CN |
| Pegatron Corp. | — | $20K | 0.05 | 8365 | EC | TW |
| Torrent Pharmaceuticals Ltd. | — | $20K | 0.05 | 448 | EC | IN |
| GE Vernova T&D India Ltd. | — | $20K | 0.05 | 518 | 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 |