Franklin Templeton ETF Trust (FLSA)
प्रबंधन कंपनी · ARCX · श्रृंखला S000063031 · 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)
- -$3.4M
- तिमाही समाप्त मा 2026
- -$16.3M
- पिछला 12 महीने
- -$11.2M
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 65 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| AL Rajhi Bank | — | $744K | 14.66 | 26177 | EC | SA |
| Saudi Arabian Oil Company | — | $584K | 11.51 | 79949 | EC | SA |
| Saudi National Bank (the) | — | $442K | 8.72 | 39697 | EC | SA |
| Saudi Arabian Mining Company | — | $321K | 6.32 | 18565 | EC | SA |
| Saudi Telecom Company | — | $298K | 5.88 | 26315 | EC | SA |
| Saudi Basic Industries Corporation | — | $229K | 4.52 | 14252 | EC | SA |
| Riyad Bank Ltd | — | $178K | 3.50 | 22625 | EC | SA |
| Acwa Power Co | — | $159K | 3.13 | 3433 | EC | SA |
| Saudi Awwal Bank | — | $148K | 2.92 | 14875 | EC | SA |
| Alinma Bank | — | $141K | 2.79 | 18377 | EC | SA |
| SABIC Agri-Nutrients Co | — | $135K | 2.67 | 3499 | EC | SA |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP | — | $105K | 2.07 | 1527 | EC | SA |
| Etihad Etisalat Co | — | $98K | 1.94 | 5655 | EC | SA |
| Banque Saudi Fransi | — | $96K | 1.90 | 18215 | EC | SA |
| Almarai Co | — | $86K | 1.69 | 7334 | EC | SA |
| Bank Albilad | — | $80K | 1.57 | 11013 | EC | SA |
| Arab National Bank | — | $76K | 1.50 | 13252 | EC | SA |
| Bupa Arabia For Cooperative Insurance Co. | — | $55K | 1.08 | 1164 | EC | SA |
| Saudi Energy Co. | — | $53K | 1.05 | 11754 | EC | SA |
| Elm Co | — | $50K | 0.99 | 351 | EC | SA |
| UMM AL-QURA FOR DEVELOPMENT AND CONSTRUCTION CO | — | $46K | 0.91 | 10469 | EC | SA |
| YANBU NATIONAL PETROCHEMICAL COMPANY | — | $39K | 0.78 | 4143 | EC | SA |
| Dar Al Arkan Real Estate Co. | — | $38K | 0.76 | 7956 | EC | SA |
| The Company for Cooperative Insurance | — | $38K | 0.74 | 1104 | EC | SA |
| Jabal Omar Development Co. | — | $37K | 0.72 | 8694 | EC | SA |
| ELECTRICAL INDUSTRIES CO | — | $37K | 0.72 | 8256 | EC | SA |
| JARIR MARKETING JSC | — | $33K | 0.66 | 8841 | EC | SA |
| MAKKAH CONSTRUCTION & DEVELOPMENT CO | — | $33K | 0.65 | 1473 | EC | SA |
| Saudi Investment Bank (The) | — | $32K | 0.64 | 9207 | EC | SA |
| Riyadh Cables Group Co. | — | $32K | 0.62 | 990 | EC | SA |
| Bank Al Jazira | — | $30K | 0.58 | 9438 | EC | SA |
| Saudi Tadawul Group Holding Co | — | $27K | 0.53 | 723 | EC | SA |
| Mouwasat Medical Services Co | — | $27K | 0.53 | 1377 | EC | SA |
| Sal Saudi Logistics Services Co. | — | $26K | 0.52 | 588 | EC | SA |
| ALDREES PETROLEUM AND TRANSPORT SERVICES CO | — | $26K | 0.51 | 732 | EC | SA |
| DALLAH HEALTHCARE CO | — | $25K | 0.49 | 696 | EC | SA |
| ADES Holding Co. | — | $25K | 0.49 | 5112 | EC | SA |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | — | $23K | 0.46 | 5403 | EC | SA |
| Astra Industrial Group Company | — | $23K | 0.45 | 558 | EC | SA |
| SAUDI ARAMCO BASE OIL COMPANY / LUBEREF | — | $21K | 0.42 | 753 | EC | SA |
| Al Rajhi Company For Cooperative Insurance | — | $21K | 0.41 | 738 | EC | SA |
| Mobile Telecommunications Co Saudi Arabia SJSC | — | $20K | 0.40 | 6621 | EC | SA |
| ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO CJSC | — | $19K | 0.38 | 365 | EC | SA |
| TAIBA HOLDING CO | — | $19K | 0.37 | 1920 | EC | SA |
| SAUDI INDUSTRIAL INVESTMENT GROUP JSC | — | $18K | 0.35 | 5004 | EC | SA |
| RABIGH REFINING AND PETROCHEMICAL CO | — | $18K | 0.35 | 6279 | EC | SA |
| SAUDI KAYAN PETROCHEMICAL CO | — | $16K | 0.32 | 11049 | EC | SA |
| NAHDI MEDICAL CO | — | $16K | 0.32 | 585 | EC | SA |
| Arabian Centres Co. | — | $16K | 0.31 | 3498 | EC | SA |
| SAVOLA GROUP JSC (THE) | — | $16K | 0.31 | 2211 | EC | SA |
संस्थागत मालिक (13F) 6 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $609170 | 34.11% | 19044 | शेयर | 30 जून 2026 |
| MARTIN CURRIE LTD | $525504 | 29.43% | 15985 | शेयर | 30 जून 2025 |
| Mirae Asset Global Investments Co., Ltd. | $375309 | 21.02% | 11733 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $269143 | 15.07% | 8414 | शेयर | 30 जून 2026 |
| NATIONAL BANK OF CANADA /FI/ | $5136 | 0.29% | 161 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $1599 | 0.09% | 50 | शेयर | 30 जून 2026 |