Franklin Templeton ETF Trust (IQM)
प्रबंधन कंपनी · BATS · श्रृंखला S000067394 · 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)
- +$4.3M
- तिमाही समाप्त मा 2026
- +$9.1M
- पिछला 12 महीने
- +$35.1M
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 86 होल्डिंग्स · श्रेणी: EC
| नाम | CUSIP | मूल्य | % | शेष | देश |
|---|---|---|---|---|---|
| NVIDIA Corp. | 67066G104 | $5.8M | 7.77 | 33429 | US |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 874039100 | $4.4M | 5.82 | 12924 | TW |
| Broadcom Inc | 11135F101 | $4.2M | 5.64 | 13666 | US |
| Tesla Inc | 88160R101 | $4.1M | 5.43 | 10955 | US |
| Celestica Inc. | 15101Q207 | $4.0M | 5.36 | 14262 | CA |
| Apple Inc. | 037833100 | $2.7M | 3.66 | 10807 | US |
| GE Vernova Inc. | 36828A101 | $2.7M | 3.62 | 3109 | US |
| Kratos Defense & Security Solutions, Inc. | 50077B207 | $2.5M | 3.35 | 35609 | US |
| Teradyne Inc. | 880770102 | $2.0M | 2.67 | 6748 | US |
| Amphenol Corporation | 032095101 | $2.0M | 2.60 | 15456 | US |
| Bloom Energy Corporation | 093712107 | $1.7M | 2.32 | 12836 | US |
| Quanta Services, Inc. | 74762E102 | $1.6M | 2.08 | 2847 | US |
| Lam Research Corporation | 512807306 | $1.6M | 2.08 | 7313 | US |
| Cloudflare Inc | 18915M107 | $1.5M | 2.00 | 7282 | US |
| Arista Networks Inc | 040413205 | $1.5M | 1.95 | 11940 | US |
| KLA Corp. | 482480100 | $1.4M | 1.85 | 943 | US |
| Palantir Technologies Inc | 69608A108 | $1.3M | 1.71 | 8766 | US |
| Intuitive Surgical Inc. | 46120E602 | $1.3M | 1.68 | 2730 | US |
| ROCKET LAB CORP | 773121108 | $1.2M | 1.65 | 19291 | US |
| Applied Materials Inc. | 038222105 | $1.2M | 1.57 | 3444 | US |
| ASML Holding N.V. | — | $1.1M | 1.43 | 811 | NL |
| Vertiv Holdings Co | 92537N108 | $1.0M | 1.40 | 4189 | US |
| Axon Enterprise Inc | 05464C101 | $1.0M | 1.38 | 2436 | US |
| TechnipFMC PLC | — | $914K | 1.22 | 13215 | GB |
| Alphabet Inc. | 02079K305 | $881K | 1.17 | 3063 | US |
| SANDISK CORP | 80004C200 | $809K | 1.08 | 1273 | US |
| TTM Technologies Inc | 87305R109 | $756K | 1.01 | 7761 | US |
| Autodesk Inc | 052769106 | $714K | 0.95 | 2983 | US |
| Cameco Corporation | 13321L108 | $633K | 0.84 | 5829 | CA |
| Elbit Systems Ltd | — | $632K | 0.84 | 744 | IL |
| Siemens Energy AG | — | $624K | 0.83 | 3806 | DE |
| Monolithic Power Systems Inc. | 609839105 | $623K | 0.83 | 570 | US |
| TE Connectivity PLC | — | $591K | 0.79 | 2827 | IE |
| SK Hynix Inc. | — | $578K | 0.77 | 1097 | KR |
| Contemporary Amperex Technology Co Ltd. | — | $555K | 0.74 | 7098 | CN |
| Rheinmetall AG | 76206K107 | $551K | 0.74 | 1641 | DE |
| KARMAN HOLDINGS INC | 485924104 | $530K | 0.71 | 6624 | US |
| Baker Hughes Company | 05722G100 | $525K | 0.70 | 8597 | US |
| Everpure Inc. | 74624M102 | $505K | 0.67 | 8561 | US |
| SITIME CORP | 82982T106 | $487K | 0.65 | 1411 | US |
| Curtiss-Wright Corp. | 231561101 | $482K | 0.64 | 707 | US |
| NEXTPOWER INC | 65290E101 | $481K | 0.64 | 3990 | US |
| Garmin Ltd | — | $469K | 0.63 | 2023 | CH |
| Nebius Group N.V. | — | $460K | 0.61 | 4435 | NL |
| Ciena Corporation | 171779309 | $450K | 0.60 | 1159 | US |
| Symbotic Inc | 87151X101 | $447K | 0.60 | 8400 | US |
| LEGENCE CORP | 52476L109 | $441K | 0.59 | 7804 | US |
| Fabrinet | — | $436K | 0.58 | 836 | KY |
| Advanced Energy Industries, Inc. | 007973100 | $416K | 0.55 | 1289 | US |
| Hesai Group | 428050108 | $414K | 0.55 | 21655 | KY |
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संस्थागत मालिक (13F) 35 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 |
|---|---|---|---|---|---|
| Members Advisory Group LLC | $24434223 | 43.90% | 196751 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $8393343 | 15.08% | 67586 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5927393 | 10.65% | 47729 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $4664196 | 8.38% | 37555 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1938707 | 3.48% | 15611 | शेयर | 30 जून 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1036018 | 1.86% | 10172 | शेयर | 30 जून 2026 |
| Diversify Advisory Services, LLC | $1036018 | 1.86% | 10172 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $1033745 | 1.86% | 8324 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1007440 | 1.81% | 8112 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $720293 | 1.29% | 5800 | कॉल ऑप्शन | 30 जून 2026 |
| Sanctuary Advisors, LLC | $713725 | 1.28% | 5747 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $572509 | 1.03% | 4610 | शेयर | 30 जून 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $532024 | 0.96% | 4284 | शेयर | 30 जून 2026 |
| EWG Elevate Inc. | $497364 | 0.89% | 5698 | शेयर | 30 सितमबर 2025 |
| HARBOUR INVESTMENTS, INC. | $458504 | 0.82% | 3692 | शेयर | 30 जून 2026 |
| Envestnet Portfolio Solutions, Inc. | $444843 | 0.80% | 3582 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $376291 | 0.68% | 3030 | शेयर | 30 जून 2026 |
| Belvedere Trading LLC | $353442 | 0.63% | 2846 | शेयर | 30 जून 2026 |
| Avior Wealth Management, LLC | $338289 | 0.61% | 2724 | शेयर | 30 जून 2026 |
| Financial Partners Group, Inc | $303081 | 0.54% | 2440 | शेयर | 30 जून 2026 |
| FRANKLIN RESOURCES INC | $275698 | 0.50% | 2220 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $243161 | 0.44% | 1958 | शेयर | 30 जून 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $231984 | 0.42% | 1868 | शेयर | 30 जून 2026 |
| Belvedere Trading LLC | $74513 | 0.13% | 600 | कॉल ऑप्शन | 30 जून 2026 |
| Allworth Financial LP | $13661 | 0.02% | 110 | शेयर | 30 जून 2026 |
| CWM, LLC | $10000 | 0.02% | 113 | शेयर | 31 मार्च 2026 |
| AE Wealth Management LLC | $9935 | 0.02% | 80 | शेयर | 30 जून 2026 |
| Signature Equity Partners, LLC | $8693 | 0.02% | 70 | शेयर | 30 जून 2026 |
| Silver Grove Financial Group, Inc. | $5340 | 0.01% | 43 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $2484 | 0.00% | 20 | शेयर | 30 जून 2026 |
| FLOW TRADERS U.S. LLC | $2286 | 0.00% | 18408 | शेयर | 30 जून 2026 |
| CGC Financial Services, LLC | $2235 | 0.00% | 18 | शेयर | 30 जून 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1536 | 0.00% | 13 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $183 | 0.00% | 1 | शेयर | 30 जून 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $17 | 0.00% | 138 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| PCL PGIM ETF Trust | $76.0M |
| WLTG ETF Opportunities Trust | $76.0M |
| TSLS Direxion Shares ETF Trust | $76.2M |
| LDRC iShares Trust | $76.7M |
| QTPI Exchange Place Advisors Trust | $77.3M |
| QARP DBX ETF Trust | $74.9M |
| XOCT First Trust Exchange-Traded Fun… | $74.9M |
| DIG ProShares Trust | $74.6M |
| ENZL iShares Trust | $74.5M |
| DTEC ALPS ETF Trust | $74.4M |