Franklin Templeton ETF Trust (FLTW)
प्रबंधन कंपनी · ARCX · श्रृंखला S000059507 · 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)
- +$480.1M
- तिमाही समाप्त मा 2026
- +$865.2M
- पिछला 12 महीने
- +$982.9M
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 133 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $287.0M | 19.88 | 5214016 | EC | TW |
| Delta Electronics Inc. | — | $91.9M | 6.37 | 2129250 | EC | TW |
| Hon Hai Precision Industry Co Ltd. | — | $78.9M | 5.46 | 13450100 | EC | TW |
| MediaTek Inc. | — | $75.6M | 5.23 | 1621050 | EC | TW |
| ASE Technology Holding Co Ltd. | — | $37.2M | 2.57 | 3616200 | EC | TW |
| CTBC Financial Holding Co Ltd. | — | $31.2M | 2.16 | 19470000 | EC | TW |
| Accton Technology Corp. | — | $25.8M | 1.79 | 546300 | EC | TW |
| ELITE MATERIAL COMPANY LTD | — | $25.7M | 1.78 | 316133 | EC | TW |
| Quanta Computer Inc. | — | $25.3M | 1.76 | 2909680 | EC | TW |
| Fubon Financial Holding Co Ltd. | — | $24.8M | 1.71 | 9201851 | EC | TW |
| United Microelectronics Corp. | — | $22.7M | 1.57 | 12853380 | EC | TW |
| Cathay Financial Holding Co Ltd. | — | $22.7M | 1.57 | 10324900 | EC | TW |
| ASIA VITAL COMPONENTS COMPANY LTD | — | $22.3M | 1.54 | 357828 | EC | TW |
| UNIMICRON TECHNOLOGY CORP | — | $19.8M | 1.37 | 1421292 | EC | TW |
| Chroma Ate Inc | — | $18.6M | 1.29 | 406821 | EC | TW |
| TS Financial Holding Co Ltd. | — | $18.3M | 1.27 | 25339000 | EC | TW |
| CHUNGHWA TELECOM CO LTD | — | $17.5M | 1.21 | 4208520 | EC | TW |
| Yuanta Financial Holding Co., Ltd. | — | $16.8M | 1.16 | 12008000 | EC | TW |
| E. Sun Financial Holding Co Ltd. | — | $16.8M | 1.16 | 16912000 | EC | TW |
| MEGA FINANCIAL HOLDING COMPANY LTD | — | $15.6M | 1.08 | 13004000 | EC | TW |
| SINOPAC FINANCIAL HOLDINGS CO LTD | — | $13.4M | 0.93 | 13975000 | EC | TW |
| Yageo Corp. | — | $13.0M | 0.90 | 1712370 | EC | TW |
| ASUSTeK Computer Inc. | — | $12.9M | 0.90 | 753130 | EC | TW |
| Wistron Corp | — | $12.9M | 0.89 | 3371370 | EC | TW |
| NAN Ya Plastics Corp. | — | $12.6M | 0.87 | 5433150 | EC | TW |
| Uni-President Enterprises Corp | — | $12.1M | 0.84 | 5428300 | EC | TW |
| Wiwynn Corp. | — | $11.8M | 0.82 | 114060 | EC | TW |
| ASPEED TECHNOLOGY INC | — | $11.2M | 0.77 | 33370 | EC | TW |
| JENTECH PRECISION INDUSTRIAL CO LTD | — | $11.0M | 0.76 | 92770 | EC | TW |
| BIZLINK HOLDING INC | — | $10.8M | 0.75 | 199000 | EC | KY |
| MPI CORP | — | $10.7M | 0.74 | 95000 | EC | TW |
| HUA NAN FINANCIAL HOLDINGS COMPANY LTD | — | $10.6M | 0.74 | 10252000 | EC | TW |
| First Financial Holding Co Ltd. | — | $10.6M | 0.73 | 11963000 | EC | TW |
| KGI Financial Holding Co Ltd. | — | $10.5M | 0.72 | 17376000 | EC | TW |
| GOLD CIRCUIT ELECTRONICS LTD | — | $10.1M | 0.70 | 376000 | EC | TW |
| KING YUAN ELECTRONICS CO LTD | — | $9.7M | 0.67 | 1189500 | EC | TW |
| Winbond Electronics Corp. | — | $9.7M | 0.67 | 3427000 | EC | TW |
| Lite-On Technology Corp. | — | $9.4M | 0.65 | 2140100 | EC | TW |
| PHISON ELECTRONICS CORP | — | $8.8M | 0.61 | 188500 | EC | TW |
| TAIWAN COOPERATIVE FINANCIAL HOLDINGS COMPANY LTD | — | $8.5M | 0.59 | 11533000 | EC | TW |
| Realtek Semiconductor Corp. | — | $8.0M | 0.56 | 535975 | EC | TW |
| Nanya Technology Corp. | — | $7.7M | 0.53 | 1238380 | EC | TW |
| NOVATEK MICROELECTRONICS CORP | — | $7.5M | 0.52 | 634640 | EC | TW |
| Evergreen Marine Corp (Taiwan) Ltd. | — | $7.5M | 0.52 | 1198490 | EC | TW |
| China Steel Corp | — | $7.3M | 0.50 | 12309000 | EC | TW |
| LARGAN PRECISION CO LTD | — | $7.1M | 0.49 | 105900 | EC | TW |
| ALCHIP TECHNOLOGIES LTD | — | $6.8M | 0.47 | 87710 | EC | KY |
| Formosa Plastics Corp. | — | $6.6M | 0.46 | 4626550 | EC | TW |
| WT Microelectronics Co Ltd. | — | $6.5M | 0.45 | 964000 | EC | TW |
| GLOBAL UNICHIP CORP | — | $6.2M | 0.43 | 91650 | EC | TW |
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संस्थागत मालिक (13F) 62 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 |
|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | $90168420 | 25.11% | 854434 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $53151134 | 14.80% | 503659 | शेयर | 30 जून 2026 |
| Provida Pension Fund Administrator | $51540302 | 14.36% | 847145 | शेयर | 31 दिसमबर 2025 |
| BNP PARIBAS FINANCIAL MARKETS | $36935500 | 10.29% | 350000 | शेयर | 30 जून 2026 |
| BOCHK Asset Management Ltd | $28145906 | 7.84% | 266710 | शेयर | 30 जून 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | $17909496 | 4.99% | 169710 | शेयर | 30 जून 2026 |
| Knollwood Investment Advisory, LLC | $10890696 | 3.03% | 103200 | शेयर | 30 जून 2026 |
| BANK OF NOVA SCOTIA | $7176040 | 2.00% | 68000 | शेयर | 30 जून 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $6903350 | 1.92% | 65416 | शेयर | 30 जून 2026 |
| INNEALTA CAPITAL, LLC | $6855756 | 1.91% | 64965 | शेयर | 30 जून 2026 |
| TD Waterhouse Canada Inc. | $4847251 | 1.35% | 47432 | शेयर | 30 जून 2026 |
| Vident Advisory, LLC | $4682472 | 1.30% | 44371 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4645430 | 1.29% | 44020 | शेयर | 30 जून 2026 |
| Marotta Asset Management | $4310898 | 1.20% | 42243 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $3862398 | 1.08% | 36600 | शेयर | 30 जून 2026 |
| AIA Group Ltd | $3545808 | 0.99% | 33600 | शेयर | 30 जून 2026 |
| Brookstone Capital Management | $3469088 | 0.97% | 32873 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2362922 | 0.66% | 22391 | शेयर | 30 जून 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2361867 | 0.66% | 22381 | शेयर | 30 जून 2026 |
| Mirae Asset Global Investments Co., Ltd. | $1885927 | 0.53% | 17871 | शेयर | 30 जून 2026 |
| Boltwood Capital Management | $1377167 | 0.38% | 13050 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $1116556 | 0.31% | 10580 | शेयर | 30 जून 2026 |
| UBS Group AG | $1063320 | 0.30% | 10076 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $1049276 | 0.29% | 10202 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $774000 | 0.22% | 7337 | शेयर | 30 जून 2026 |
| D. E. Shaw & Co., Inc. | $755700 | 0.21% | 7161 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $737022 | 0.21% | 6984 | शेयर | 30 जून 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $718032 | 0.20% | 8400 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $597522 | 0.17% | 5662 | शेयर | 30 जून 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | $590968 | 0.16% | 5600 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $590124 | 0.16% | 5592 | शेयर | 30 जून 2026 |
| Wealthfront Advisers LLC | $567435 | 0.16% | 5377 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $471718 | 0.13% | 4470 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $368511 | 0.10% | 3492 | शेयर | 30 जून 2026 |
| Belpointe Asset Management LLC | $310891 | 0.09% | 2946 | शेयर | 30 जून 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $282293 | 0.08% | 2675 | शेयर | 30 जून 2026 |
| Focus Financial Network, Inc. | $279614 | 0.08% | 2645 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $272213 | 0.08% | 2579 | शेयर | 30 जून 2026 |
| Y-Intercept (Hong Kong) Ltd | $232377 | 0.06% | 2202 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $213462 | 0.06% | 2023 | शेयर | 30 जून 2026 |
| NATIONAL BANK OF CANADA /FI/ | $206660 | 0.06% | 1964 | शेयर | 30 जून 2026 |
| Purpose Unlimited Inc. | $144829 | 0.04% | 1352 | शेयर | 30 जून 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $107430 | 0.03% | 1018 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $102575 | 0.03% | 972 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $89278 | 0.02% | 846 | शेयर | 30 जून 2026 |
| EverSource Wealth Advisors, LLC | $66484 | 0.02% | 630 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $65956 | 0.02% | 625 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $64896 | 0.02% | 615 | शेयर | 30 जून 2026 |
| FMR LLC | $37991 | 0.01% | 360 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $25011 | 0.01% | 237 | शेयर | 30 जून 2026 |
| SHP Wealth Management | $22088 | 0.01% | 209 | शेयर | 30 जून 2026 |
| Institute for Wealth Management, LLC. | $15619 | 0.00% | 148 | शेयर | 30 जून 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $15407 | 0.00% | 146 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $14052 | 0.00% | 133 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $11819 | 0.00% | 112 | शेयर | 30 जून 2026 |
| Bare Financial Services, Inc | $9603 | 0.00% | 91 | शेयर | 30 जून 2026 |
| Thrivent Financial for Lutherans | $9172 | 0.00% | 86915 | शेयर | 30 जून 2026 |
| Atlantic Union Bankshares Corp | $5066 | 0.00% | 48 | शेयर | 30 जून 2026 |
| CX Institutional | $559 | 0.00% | 5294 | शेयर | 30 जून 2026 |
| Tower Research Capital LLC (TRC) | $528 | 0.00% | 5 | शेयर | 30 जून 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $272 | 0.00% | 4 | शेयर | 31 मार्च 2026 |
| Cambridge Investment Research Advisors, Inc. | $244 | 0.00% | 2309 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| EWA iShares, Inc. | $1.5B |
| AVES AMERICAN CENTURY ETF TRUST | $1.5B |
| UYLD Angel Oak Funds Trust | $1.5B |
| PDP Invesco Exchange-Traded Fund Tr… | $1.5B |
| YEAR AB Active ETFs, Inc. | $1.5B |
| FREL FIDELITY COVINGTON TRUST | $1.4B |
| FSTA FIDELITY COVINGTON TRUST | $1.4B |
| CHAT Tidal Trust II | $1.4B |
| RSSL Global X Funds | $1.4B |
| IVOV VANGUARD ADMIRAL FUNDS | $1.4B |