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 |
|---|---|---|---|---|---|---|
| SINO BIOPHARMACEUTICAL LTD | — | $699K | 0.26 | 930000 | EC | KY |
| CITIC LTD | — | $695K | 0.26 | 461000 | EC | HK |
| HORIZON ROBOTICS | — | $691K | 0.25 | 818400 | EC | KY |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD | — | $690K | 0.25 | 235600 | EC | SG |
| CMOC Group Limited | — | $672K | 0.25 | 327000 | EC | CN |
| HUA HONG SEMICONDUCTOR LTD | — | $664K | 0.24 | 67000 | EC | HK |
| Weichai Power Co Ltd. | — | $648K | 0.24 | 186000 | EC | CN |
| Zijin Mining Group Co Ltd. | — | $646K | 0.24 | 136400 | EC | CN |
| China Yangtze Power Co Ltd. | — | $631K | 0.23 | 161200 | EC | CN |
| Zhaojin Mining Industry Co Ltd. | — | $627K | 0.23 | 155000 | EC | CN |
| Bank of Communications Co Ltd. | — | $612K | 0.23 | 682000 | EC | CN |
| CHINA MENGNIU DAIRY COMPANY LTD | — | $610K | 0.22 | 278000 | EC | KY |
| Sensetime Group Inc | — | $597K | 0.22 | 2542000 | EC | KY |
| Midea Group Co Ltd. | — | $596K | 0.22 | 55800 | EC | CN |
| Institutional Fidu | 457756500 | $596K | 0.22 | 596157 | STIV | US |
| Zhongji Innolight Co Ltd. | — | $594K | 0.22 | 7200 | EC | CN |
| LI NING COMPANY LTD | — | $592K | 0.22 | 217000 | EC | KY |
| China Tower Corporation Limited | — | $591K | 0.22 | 434000 | EC | CN |
| Haier Smart Home Co Ltd. | — | $590K | 0.22 | 223200 | EC | CN |
| Jd Health International Inc | — | $577K | 0.21 | 96100 | EC | KY |
| BILIBILI INC | — | $567K | 0.21 | 26040 | EC | KY |
| BYD Co Ltd. | — | $567K | 0.21 | 37200 | EC | CN |
| Full Truck Alliance Co Ltd | 35969L108 | $564K | 0.21 | 67992 | EC | KY |
| Industrial & Commercial Bank of China Ltd. | — | $562K | 0.21 | 508400 | EC | CN |
| Ping An Insurance (Group) Company of China Ltd. | — | $561K | 0.21 | 68200 | EC | CN |
| Agricultural Bank of China Ltd. | — | $559K | 0.21 | 576600 | EC | CN |
| WuXi AppTec Co Ltd. | — | $558K | 0.21 | 37200 | EC | CN |
| The People's Insurance Company (Group) of China Limited | — | $555K | 0.20 | 806000 | EC | CN |
| FOXCONN INDUSTRIAL INTERNET CO LTD | — | $554K | 0.20 | 74400 | EC | CN |
| ENN ENERGY HOLDINGS LTD | — | $551K | 0.20 | 68200 | EC | KY |
| New China Life Insurance Co Ltd. | — | $549K | 0.20 | 93000 | EC | CN |
| Postal Savings Bank of China Co Ltd. | — | $544K | 0.20 | 868000 | EC | CN |
| Yankuang Energy Group Co Ltd. | — | $542K | 0.20 | 291650 | EC | CN |
| China Overseas Land & Investment Ltd. | — | $509K | 0.19 | 345500 | EC | HK |
| Aluminum Corporation of China Limited | — | $498K | 0.18 | 346800 | EC | CN |
| 3SBio Inc | — | $488K | 0.18 | 169000 | EC | KY |
| China Resources Beer Holdings Co Ltd. | — | $480K | 0.18 | 146894 | EC | HK |
| China Gold International Resources Corp Ltd | 16890P103 | $478K | 0.18 | 24800 | EC | CA |
| HYGON INFORMATION TECHNOLOGY CO LTD | — | $474K | 0.17 | 15562 | EC | CN |
| HANSOH PHARMACEUTICAL GROUP CO LTD | — | $473K | 0.17 | 104500 | EC | KY |
| Cosco Shipping Holdings Co Ltd. | — | $471K | 0.17 | 248000 | EC | CN |
| CITIC Securities Co Ltd. | — | $470K | 0.17 | 155000 | EC | CN |
| Guotai Haitong Securities Co Ltd. | — | $466K | 0.17 | 272800 | EC | CN |
| CGN Power Co Ltd | — | $445K | 0.16 | 992000 | EC | CN |
| China Resources Power Holdings Co Ltd. | — | $438K | 0.16 | 188000 | EC | HK |
| TAL Education Group | 874080104 | $431K | 0.16 | 37897 | EC | KY |
| Tencent Music Entertainment Group | 88034P109 | $427K | 0.16 | 46036 | EC | KY |
| SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD | — | $423K | 0.16 | 62000 | EC | KY |
| Jiangxi Copper Co Ltd. | — | $418K | 0.15 | 96000 | EC | CN |
| Fuyao Glass Industry Group Co Ltd. | — | $417K | 0.15 | 55800 | EC | CN |
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 | 7.60% | 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 |
| 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 |
| GILL CAPITAL PARTNERS, LLC | $42929 | 0.04% | 2103 | 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 |
| RXI iShares Trust | $273.2M |
| TSPX Manager Directed Portfolios | $273.4M |
| RSHO Tema ETF Trust | $274.1M |
| WOOD iShares Trust | $271.7M |
| BSMT Invesco Exchange-Traded Self-In… | $271.6M |
| FDEV Fidelity Covington Trust | $271.4M |
| IVVW iShares Trust | $270.0M |
| LQDW iShares Trust | $269.0M |