Franklin Templeton ETF Trust (FLCH)
प्रबंधन कंपनी · ARCX · श्रृंखला S000059502 · 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)
- +$18.2M
- तिमाही समाप्त मा 2026
- +$18.1M
- पिछला 12 महीने
- +$97.2M
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 1022 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| TENCENT HOLDINGS LTD | — | $35.6M | 13.08 | 576361 | EC | KY |
| ALIBABA GROUP HOLDING LTD | — | $25.3M | 9.30 | 1665665 | EC | KY |
| China Construction Bank Corp. | — | $8.7M | 3.20 | 8122000 | EC | CN |
| PDD HOLDINGS INC | 722304102 | $7.2M | 2.66 | 70695 | EC | KY |
| Industrial & Commercial Bank of China Ltd. | — | $6.5M | 2.39 | 7440000 | EC | CN |
| XIAOMI CORP | — | $6.5M | 2.38 | 1599600 | EC | KY |
| Meituan LLC | — | $5.2M | 1.93 | 496000 | EC | KY |
| BYD Co Ltd. | — | $4.6M | 1.69 | 341000 | EC | CN |
| Ping An Insurance (Group) Company of China Ltd. | — | $4.6M | 1.68 | 603550 | EC | CN |
| Bank of China Ltd. | — | $4.0M | 1.49 | 6386000 | EC | CN |
| NETEASE INC | — | $3.6M | 1.34 | 167601 | EC | KY |
| JD.COM INC | — | $3.2M | 1.17 | 220100 | EC | KY |
| BAIDU INC | — | $2.7M | 1.00 | 201500 | EC | KY |
| TCOM/TRIP.COM GROUP LTD | — | $2.7M | 1.00 | 55800 | EC | KY |
| PetroChina Co Ltd. | — | $2.6M | 0.97 | 1932000 | EC | CN |
| Zijin Mining Group Co Ltd. | — | $2.4M | 0.90 | 558000 | EC | CN |
| China Merchants Bank Co Ltd. | — | $2.2M | 0.81 | 350900 | EC | CN |
| China Life Insurance Co Ltd. | — | $2.2M | 0.80 | 695184 | EC | CN |
| Agricultural Bank of China Ltd. | — | $2.0M | 0.75 | 2852000 | EC | CN |
| China Shenhua Energy Co Ltd. | — | $1.8M | 0.68 | 312372 | EC | CN |
| KWEICHOW MOUTAI COMPANY LTD | — | $1.7M | 0.63 | 8150 | EC | CN |
| Contemporary Amperex Technology Co Ltd. | — | $1.7M | 0.62 | 28900 | EC | CN |
| INNOVENT BIOLOGICS INC | — | $1.6M | 0.60 | 150500 | EC | KY |
| BEONE MEDICINES LTD | — | $1.6M | 0.60 | 74400 | EC | CH |
| YUM CHINA HOLDINGS INC | 98850P109 | $1.6M | 0.58 | 32100 | EC | US |
| Geely Automobile Holdings Ltd | — | $1.6M | 0.57 | 585000 | EC | KY |
| Kuaishou Technology | — | $1.5M | 0.55 | 260400 | EC | KY |
| WUXI BIOLOGICS (CAYMAN) INC | — | $1.5M | 0.54 | 347396 | EC | KY |
| CHINA HONGQIAO GROUP LTD | — | $1.3M | 0.48 | 295000 | EC | KY |
| China Petroleum & Chemical Corp. | — | $1.2M | 0.44 | 2108000 | EC | CN |
| PICC Property and Casualty Co Ltd. | — | $1.2M | 0.43 | 648000 | EC | CN |
| XPENG INC | — | $1.1M | 0.42 | 136400 | EC | KY |
| POP MART INTERNATIONAL GROUP LTD | — | $1.1M | 0.42 | 62000 | EC | KY |
| ANTA SPORTS PRODUCTS LTD | — | $1.1M | 0.42 | 117350 | EC | KY |
| AKESO INC | — | $1.1M | 0.39 | 64000 | EC | KY |
| Contemporary Amperex Technology Co Ltd. | — | $1.0M | 0.38 | 13200 | EC | CN |
| CHINA RESOURCES LAND LTD | — | $1.0M | 0.37 | 279000 | EC | KY |
| ZTO EXPRESS (CAYMAN) INC | — | $969K | 0.36 | 40300 | EC | KY |
| Nongfu Spring Co Ltd. | — | $965K | 0.35 | 161200 | EC | CN |
| LI AUTO INC | — | $964K | 0.35 | 111600 | EC | KY |
| China Pacific Insurance Group Co Ltd. | — | $958K | 0.35 | 235600 | EC | CN |
| H WORLD GROUP LTD | — | $928K | 0.34 | 186000 | EC | KY |
| NIO INC | — | $923K | 0.34 | 164920 | EC | KY |
| CSPC PHARMACEUTICAL GROUP LTD | — | $887K | 0.33 | 764000 | EC | HK |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co. | — | $852K | 0.31 | 36500 | EC | CN |
| China CITIC Bank Corp Ltd. | — | $812K | 0.30 | 806000 | EC | CN |
| KE HOLDINGS INC | — | $807K | 0.30 | 167030 | EC | KY |
| China Merchants Bank Co Ltd. | — | $777K | 0.29 | 136400 | EC | CN |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | — | $759K | 0.28 | 136400 | EC | KY |
| J&T GLOBAL EXPRESS LTD | — | $720K | 0.26 | 558000 | EC | KY |
पृष्ठ 1
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संस्थागत मालिक (13F) 67 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 |
|---|---|---|---|---|---|
| ASSETMARK, INC | $24739753 | 23.12% | 1211961 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11618538 | 10.86% | 569173 | शेयर | 30 जून 2026 |
| OLD MISSION CAPITAL LLC | $8887024 | 8.31% | 435361 | शेयर | 30 जून 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | $8675525 | 8.11% | 425000 | शेयर | 30 जून 2026 |
| Congress Wealth Management LLC / DE / | $8127142 | 7.59% | 374436 | शेयर | 30 जून 2025 |
| Cetera Investment Advisers | $7426465 | 6.94% | 363811 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $6005137 | 5.61% | 294182 | शेयर | 30 जून 2026 |
| Leo Wealth, LLC | $5536378 | 5.17% | 247270 | शेयर | 31 मार्च 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $4163193 | 3.89% | 203952 | शेयर | 30 जून 2026 |
| UBS Group AG | $3758442 | 3.51% | 184120 | शेयर | 30 जून 2026 |
| MMA ASSET MANAGEMENT LLC | $3469720 | 3.24% | 169976 | शेयर | 30 जून 2026 |
| INNEALTA CAPITAL, LLC | $2510574 | 2.35% | 122989 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $2203318 | 2.06% | 107937 | शेयर | 30 जून 2026 |
| ATLAS CAPITAL ADVISORS INC. | $1706016 | 1.59% | 83575 | शेयर | 30 जून 2026 |
| Boltwood Capital Management | $1030346 | 0.96% | 50475 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $1024488 | 0.96% | 50188 | शेयर | 30 जून 2026 |
| Tenzing Financial LLC | $810944 | 0.76% | 38894 | शेयर | 30 जून 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $714455 | 0.67% | 35000 | शेयर | 30 जून 2026 |
| New York Life Investment Management LLC | $701636 | 0.66% | 34372 | शेयर | 30 जून 2026 |
| D. E. Shaw & Co., Inc. | $551457 | 0.52% | 27015 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $526803 | 0.49% | 25807 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $502594 | 0.47% | 24621 | शेयर | 30 जून 2026 |
| Clear Creek Financial Management, LLC | $412252 | 0.39% | 20056 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $410736 | 0.38% | 20054 | शेयर | 30 जून 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | $251508 | 0.24% | 12321 | शेयर | 30 जून 2026 |
| Balefire, LLC | $216643 | 0.20% | 10613 | शेयर | 30 जून 2026 |
| FRANKLIN RESOURCES INC | $211581 | 0.20% | 10365 | शेयर | 30 जून 2026 |
| NATIONAL BANK OF CANADA /FI/ | $139400 | 0.13% | 6830 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $100995 | 0.09% | 4948 | शेयर | 30 जून 2026 |
| Ashton Thomas Private Wealth, LLC | $100718 | 0.09% | 4934 | शेयर | 30 जून 2026 |
| GILL CAPITAL PARTNERS, LLC | $56983 | 0.05% | 2545 | शेयर | 31 मार्च 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $50767 | 0.05% | 2487 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $43383 | 0.04% | 2125 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $43153 | 0.04% | 2114 | शेयर | 30 जून 2026 |
| Capital Investment Advisory Services, LLC | $39193 | 0.04% | 1920 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $22903 | 0.02% | 1122 | शेयर | 30 जून 2026 |
| CreativeOne Wealth, LLC | $22740 | 0.02% | 1114 | शेयर | 30 जून 2026 |
| FMR LLC | $20932 | 0.02% | 1025 | शेयर | 30 जून 2026 |
| COMERICA BANK | $20730 | 0.02% | 871 | शेयर | 31 दिसमबर 2025 |
| Smartleaf Asset Management LLC | $17288 | 0.02% | 850 | शेयर | 30 जून 2026 |
| Cape Investment Advisory, Inc. | $17086 | 0.02% | 837 | शेयर | 30 जून 2026 |
| Vident Advisory, LLC | $14493 | 0.01% | 710 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $13228 | 0.01% | 648 | शेयर | 30 जून 2026 |
| Rossby Financial, LCC | $12472 | 0.01% | 611 | शेयर | 30 जून 2026 |
| TD Waterhouse Canada Inc. | $12384 | 0.01% | 600 | शेयर | 30 जून 2026 |
| Transamerica Financial Advisors, LLC | $6106 | 0.01% | 299 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $6000 | 0.01% | 271 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $5409 | 0.01% | 265 | शेयर | 30 जून 2026 |
| CWM, LLC | $4523 | 0.00% | 202 | शेयर | 31 मार्च 2026 |
| BANK OF MONTREAL /CAN/ | $4083 | 0.00% | 200 | शेयर | 30 जून 2026 |
| Atlantic Union Bankshares Corp | $4083 | 0.00% | 200 | शेयर | 30 जून 2026 |
| US BANCORP \DE\ | $4062 | 0.00% | 199 | शेयर | 30 जून 2026 |
| Continuum Advisory, LLC | $3429 | 0.00% | 168 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $3225 | 0.00% | 158 | शेयर | 30 जून 2026 |
| EverSource Wealth Advisors, LLC | $3205 | 0.00% | 157 | शेयर | 30 जून 2026 |
| AMERIFLEX GROUP, INC. | $3062 | 0.00% | 150 | शेयर | 30 जून 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2980 | 0.00% | 146 | शेयर | 30 जून 2026 |
| Bare Financial Services, Inc | $2960 | 0.00% | 145 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $2715 | 0.00% | 133 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $2592 | 0.00% | 127 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2513 | 0.00% | 124 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $1715 | 0.00% | 84 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $817 | 0.00% | 40 | शेयर | 30 जून 2026 |
| Silver Grove Financial Group, Inc. | $572 | 0.00% | 28 | शेयर | 30 जून 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $372 | 0.00% | 18 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $342 | 0.00% | 16771 | शेयर | 30 जून 2026 |
| HRT FINANCIAL LP | $285 | 0.00% | 13978 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| FCPI FIDELITY COVINGTON TRUST | $272.0M |
| DEUS DBX ETF Trust | $272.4M |
| TSPX Manager Directed Portfolios | $273.4M |
| RSHO Tema ETF Trust | $274.1M |
| UAE iShares Trust | $274.9M |
| BSMT Invesco Exchange-Traded Self-In… | $271.6M |
| FDEV Fidelity Covington Trust | $271.4M |
| RXI iShares Trust | $270.5M |
| IVVW iShares Trust | $270.0M |
| LQDW iShares Trust | $269.0M |