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 |
|---|---|---|---|---|---|---|
| KING SLIDE WORKS COMPANY LTD | — | $6.2M | 0.43 | 62373 | EC | TW |
| EMEMORY TECHNOLOGY INC | — | $6.1M | 0.42 | 74351 | EC | TW |
| Innolux Corp. | — | $6.0M | 0.42 | 8096000 | EC | TW |
| LOTES CO LTD | — | $5.9M | 0.41 | 92175 | EC | TW |
| Powerchip Semiconductor Manufacturing Corp. | — | $5.9M | 0.41 | 3552000 | EC | TW |
| Pharmaessentia Corp | — | $5.9M | 0.41 | 311832 | EC | TW |
| INTERNATIONAL GAMES SYSTEM COMPANY LTD | — | $5.8M | 0.40 | 246155 | EC | TW |
| CHAILEASE HOLDING COMPANY LTD | — | $5.6M | 0.39 | 1643357 | EC | KY |
| Far Eastone Telecommunications Co., Ltd. | — | $5.6M | 0.39 | 1948000 | EC | TW |
| TAIWAN MOBILE COMPANY LTD | — | $5.3M | 0.37 | 1567190 | EC | TW |
| TCC Group Holdings Co Ltd. | — | $5.3M | 0.37 | 7365500 | EC | TW |
| Formosa Chemicals & Fibre Corp. | — | $5.2M | 0.36 | 3704900 | EC | TW |
| Chang Hwa Commercial Bank Ltd | — | $5.2M | 0.36 | 8130000 | EC | TW |
| ZHEN DING TECHNOLOGY HOLDING LTD | — | $5.2M | 0.36 | 802680 | EC | KY |
| TRIPOD TECHNOLOGY CORP | — | $5.2M | 0.36 | 488000 | EC | TW |
| The Shanghai Commercial & Savings Bank Co., Ltd. | — | $5.1M | 0.35 | 4191000 | EC | TW |
| Pegatron Corp. | — | $5.1M | 0.35 | 2123841 | EC | TW |
| Advantech Co Ltd. | — | $5.0M | 0.35 | 505748 | EC | TW |
| Airtac International Group | — | $4.8M | 0.33 | 154380 | EC | KY |
| UNITED INTEGRATED SERVICES COMPANY LTD | — | $4.7M | 0.33 | 184000 | EC | TW |
| Hotai Motor Co Ltd. | — | $4.7M | 0.32 | 308190 | EC | TW |
| WPG HOLDINGS LTD | — | $4.5M | 0.31 | 1623000 | EC | TW |
| Powertech Technology Inc. | — | $4.4M | 0.31 | 759900 | EC | TW |
| WIN Semiconductors Corp. | — | $4.2M | 0.29 | 378910 | EC | TW |
| Vanguard International Semiconductor Corp. | — | $4.2M | 0.29 | 1144348 | EC | TW |
| GIGA-BYTE TECHNOLOGY COMPANY LTD | — | $4.1M | 0.29 | 594500 | EC | TW |
| PRESIDENT CHAIN STORE CORP | — | $4.1M | 0.29 | 586620 | EC | TW |
| Compal Electronics Inc. | — | $3.9M | 0.27 | 4650000 | EC | TW |
| FORTUNE ELECTRIC COMPANY LTD | — | $3.9M | 0.27 | 158953 | EC | TW |
| NAN YA PRINTED CIRCUIT BOARD CORP | — | $3.8M | 0.27 | 234530 | EC | TW |
| E Ink Holdings Inc. | — | $3.8M | 0.26 | 885000 | EC | TW |
| Globalwafers Co Ltd. | — | $3.7M | 0.26 | 281460 | EC | TW |
| Taiwan Business Bank | — | $3.7M | 0.25 | 7802000 | EC | TW |
| Inventec Corp. | — | $3.5M | 0.24 | 2816000 | EC | TW |
| Synnex Technology International Corp. | — | $3.2M | 0.22 | 1355400 | EC | TW |
| Walsin Lihwa Corp. | — | $3.2M | 0.22 | 3402352 | EC | TW |
| SILERGY CORP | — | $3.2M | 0.22 | 363940 | EC | KY |
| WAN HAI LINES LTD | — | $3.2M | 0.22 | 1323230 | EC | TW |
| EVA Airways Corp. | — | $3.2M | 0.22 | 2975000 | EC | TW |
| Yang Ming Marine Transport Corp. | — | $3.1M | 0.22 | 1932273 | EC | TW |
| Catcher Technology Co Ltd. | — | $3.1M | 0.21 | 524470 | EC | TW |
| AUO Corp. | — | $3.0M | 0.21 | 6560000 | EC | TW |
| Caliway Biopharmaceuticals Co Ltd. | — | $3.0M | 0.20 | 1096000 | EC | TW |
| Teco Electric & Machinery Co | — | $2.9M | 0.20 | 1545000 | EC | TW |
| Asia Cement Corp. | — | $2.8M | 0.19 | 2562260 | EC | TW |
| Far Eastern New Century Corp. | — | $2.7M | 0.19 | 3329298 | EC | TW |
| Acer Inc. | — | $2.7M | 0.19 | 3146000 | EC | TW |
| Chicony Electronics Co Ltd. | — | $2.4M | 0.17 | 638240 | EC | TW |
| HIWIN TECHNOLOGIES CORP | — | $2.3M | 0.16 | 326789 | EC | TW |
| Formosa Petrochemical Corp. | — | $2.3M | 0.16 | 1312390 | EC | TW |
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 |
| EXI iShares Trust | $1.5B |
| AVES AMERICAN CENTURY ETF TRUST | $1.5B |
| UYLD Angel Oak Funds Trust | $1.5B |
| PDP Invesco Exchange-Traded Fund Tr… | $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 |