Franklin Templeton ETF Trust (FLLA)
प्रबंधन कंपनी · ARCX · श्रृंखला S000063035 · 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)
- +$7.9M
- तिमाही समाप्त मा 2026
- +$35.4M
- पिछला 12 महीने
- +$44.4M
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 |
|---|---|---|---|---|---|---|
| Tim S A | — | $459K | 0.51 | 87300 | EC | BR |
| Itau Unibanco Holding SA | — | $456K | 0.51 | 55569 | EC | BR |
| ENERGISA SA | — | $455K | 0.51 | 45300 | EC | BR |
| Grupo Bimbo S.A.B de C.V. | — | $438K | 0.49 | 131552 | EC | MX |
| Grupo Carso S.A.B. de C.V. | — | $436K | 0.49 | 58400 | EC | MX |
| Companhia Energetica De Minas Gerais SA | — | $425K | 0.48 | 176000 | EP | BR |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | — | $424K | 0.48 | 29792 | EC | MX |
| Ultrapar Participacoes S.A. | — | $422K | 0.47 | 76800 | EC | BR |
| Rumo SA | — | $408K | 0.46 | 131200 | EC | BR |
| Motiva Infraestrutura De Mobilidade SA | — | $397K | 0.45 | 131200 | EC | BR |
| Kimberly-Clark de Mexico S.A.B. de C.V. | — | $397K | 0.45 | 168864 | EC | MX |
| Totvs SA | — | $389K | 0.44 | 58100 | EC | BR |
| Ecopetrol S.A. | — | $377K | 0.42 | 492896 | EC | CO |
| Cencosud S.A. | — | $372K | 0.42 | 137472 | EC | CL |
| Plaza SA | — | $360K | 0.40 | 85216 | EC | CL |
| Klabin S.A. | — | $360K | 0.40 | 96268 | EC | BR |
| Interconexion Electrica S.A. E.S.P. | — | $348K | 0.39 | 45408 | EC | CO |
| Marfrig Global Foods SA | — | $332K | 0.37 | 80000 | EC | BR |
| Gentera SAB de CV | — | $328K | 0.37 | 116896 | EC | MX |
| Gruma S.A.B.de C.V. | — | $317K | 0.36 | 17408 | EC | MX |
| Lojas Renner SA | — | $312K | 0.35 | 108800 | EC | BR |
| Corporacion Inmobiliaria Vesta S A B De C V | — | $305K | 0.34 | 91584 | EC | MX |
| Promotora y Operadora de Infraestructura SA | — | $304K | 0.34 | 18912 | EC | MX |
| MEGACABLE HOLDINGS SAB DE CV | — | $301K | 0.34 | 87296 | EP | MX |
| Centrais Elet Bras Sa Eletrobras | — | $301K | 0.34 | 24500 | EP | BR |
| Empresas Copec SA | — | $294K | 0.33 | 42848 | EC | CL |
| Parque Arauco Sa | — | $293K | 0.33 | 72256 | EC | CL |
| Banco Del Bajio, S.A., Institucion De Banca | — | $268K | 0.30 | 87040 | EC | MX |
| Sigma Foods, S.A.B. de C.V. | — | $268K | 0.30 | 269888 | EC | MX |
| SENDAS DISTRIBUIDORA SA | — | $267K | 0.30 | 147200 | EC | BR |
| Banco Santander (Brasil) S.A. | — | $263K | 0.29 | 44800 | EC | BR |
| Engie Brasil Energia SA | — | $244K | 0.27 | 38880 | EC | BR |
| Regional Sab De Cv | — | $232K | 0.26 | 27232 | EC | MX |
| COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA) | — | $225K | 0.25 | 20400 | EC | BR |
| Caixa Seguridade Participacoes SA | — | $225K | 0.25 | 64000 | EC | BR |
| Allos SA | — | $223K | 0.25 | 38400 | EC | BR |
| Cosan SA | — | $218K | 0.24 | 211200 | EC | BR |
| Smartfit Escola De Ginastica E Danca S.A. | — | $211K | 0.24 | 57600 | EC | BR |
| Multiplan Empreendimentos Imobiliarios SA | — | $208K | 0.23 | 34100 | EC | BR |
| Qualitas Controladora Sab De CV | — | $206K | 0.23 | 21600 | EC | MX |
| Enel Chile SA | — | $205K | 0.23 | 2683872 | EC | CL |
| Porto Seguro SA | — | $193K | 0.22 | 20000 | EC | BR |
| Natura Cosmeticos S A | — | $192K | 0.22 | 96000 | EC | BR |
| CPFL Energia SA | — | $190K | 0.21 | 20400 | EC | BR |
| Cementos Argos Sa | — | $190K | 0.21 | 59360 | EC | CO |
| GCC, S.A.B. de C.V. | — | $189K | 0.21 | 17920 | EC | MX |
| Embotelladora Andina SA | — | $186K | 0.21 | 44384 | EP | CL |
| Transmissora Alianca de Energia Eletrica SA | — | $184K | 0.21 | 22400 | EC | BR |
| Grupo Comercial Chedraui S.A.B. de C.V. | — | $182K | 0.20 | 31264 | EC | MX |
| ISA ENERGIA BRASIL SA | — | $178K | 0.20 | 32000 | EP | BR |
संस्थागत मालिक (13F) 38 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 | $6236053 | 17.95% | 235234 | शेयर | 30 जून 2026 |
| Old Port Advisors | $4136143 | 11.91% | 156022 | शेयर | 30 जून 2026 |
| OLD MISSION CAPITAL LLC | $2975190 | 8.56% | 112229 | शेयर | 30 जून 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $2545627 | 7.33% | 96025 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $2194895 | 6.32% | 82795 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $2170480 | 6.25% | 81874 | शेयर | 30 जून 2026 |
| SIMON QUICK ADVISORS, LLC | $1773360 | 5.11% | 66894 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $1748694 | 5.03% | 65964 | शेयर | 30 जून 2026 |
| Proquility Private Wealth Partners, LLC | $1569082 | 4.52% | 80749 | शेयर | 31 मार्च 2025 |
| BANK OF AMERICA CORP /DE/ | $1151011 | 3.31% | 43418 | शेयर | 30 जून 2026 |
| Independent Advisor Alliance | $991591 | 2.85% | 37404 | शेयर | 30 जून 2026 |
| Lifetime Wealth Management P.C. | $900783 | 2.59% | 33979 | शेयर | 30 जून 2026 |
| Baker Ellis Asset Management LLC | $766139 | 2.21% | 28900 | शेयर | 30 जून 2026 |
| Total Clarity Wealth Management, Inc. | $615827 | 1.77% | 23230 | शेयर | 30 जून 2026 |
| Comprehensive Money Management Services LLC | $607640 | 1.75% | 22921 | शेयर | 30 जून 2026 |
| FRANKLIN RESOURCES INC | $567844 | 1.63% | 21420 | शेयर | 30 जून 2026 |
| LAZARD ASSET MANAGEMENT LLC | $536218 | 1.54% | 20227 | शेयर | 30 जून 2026 |
| Yoffe Investment Management, LLC | $472219 | 1.36% | 16698 | शेयर | 31 मार्च 2026 |
| Quantinno Capital Management LP | $369178 | 1.06% | 13926 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $313401 | 0.90% | 11822 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $312111 | 0.90% | 11773 | शेयर | 30 जून 2026 |
| Focus Financial Network, Inc. | $290289 | 0.84% | 10800 | शेयर | 30 जून 2026 |
| Pekin Hardy Strauss, Inc. | $279813 | 0.81% | 10555 | शेयर | 30 जून 2026 |
| Bank of New York Mellon Corp | $273477 | 0.79% | 10316 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $263637 | 0.76% | 9945 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $253409 | 0.73% | 9559 | शेयर | 30 जून 2026 |
| WealthShield Partners, LLC | $252524 | 0.73% | 9395 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $63881 | 0.18% | 2402 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $47055 | 0.14% | 1775 | शेयर | 30 जून 2026 |
| SHP Wealth Management | $14487 | 0.04% | 546 | शेयर | 30 जून 2026 |
| Redwood Park Advisors LLC | $9730 | 0.03% | 367 | शेयर | 30 जून 2026 |
| Silver Grove Financial Group, Inc. | $9332 | 0.03% | 352 | शेयर | 30 जून 2026 |
| PRIVATE TRUST CO NA | $8987 | 0.03% | 339 | शेयर | 30 जून 2026 |
| NATIONAL BANK OF CANADA /FI/ | $7829 | 0.02% | 296 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $5302 | 0.02% | 200 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $3101 | 0.01% | 117 | शेयर | 30 जून 2026 |
| Janney Montgomery Scott LLC | $1201 | 0.00% | 45302 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $3 | 0.00% | 0 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| ITAN EA Series Trust | $89.2M |
| ITDD iShares Trust | $89.5M |
| CHPS DBX ETF Trust | $89.6M |
| SPDV ETF Series Solutions | $90.1M |
| TOAK Manager Directed Portfolios | $90.4M |
| IFGL iShares Trust | $88.1M |
| PSMJ Pacer Funds Trust | $88.1M |
| GPRF Goldman Sachs ETF Trust | $88.0M |
| IBMT iShares Trust | $87.5M |
| RFDA ALPS ETF Trust | $87.5M |