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 |
|---|---|---|---|---|---|
| Lumentum Holdings Inc. | 55024U109 | $405K | 0.54 | 577 | US |
| BYD Co Ltd. | — | $405K | 0.54 | 30000 | CN |
| NVent Electric PLC | — | $404K | 0.54 | 3417 | IE |
| Marvell Technology Inc | 573874104 | $392K | 0.52 | 3962 | US |
| Western Digital Corp. | 958102105 | $391K | 0.52 | 1446 | US |
| Leonardo DRS Inc | 52661A108 | $374K | 0.50 | 8390 | US |
| Coherent Corp | 19247G107 | $372K | 0.50 | 1561 | US |
| Cadence Design Systems, Inc. | 127387108 | $350K | 0.47 | 1261 | US |
| Advanced Micro Devices Inc. | 007903107 | $321K | 0.43 | 1580 | US |
| Palo Alto Networks Inc | 697435105 | $318K | 0.42 | 1984 | US |
| IDEXX Laboratories Inc. | 45168D104 | $315K | 0.42 | 560 | US |
| Advantest Corp. | — | $291K | 0.39 | 2275 | JP |
| AMPRIUS TECHNOLOGIES INC | 03214Q108 | $288K | 0.38 | 17060 | US |
| Oceaneering International, Inc. | 675232102 | $275K | 0.37 | 7754 | US |
| Valmont Industries, Inc. | 920253101 | $266K | 0.35 | 666 | US |
| FORGENT POWER SOLUTIONS INC | 34631F102 | $241K | 0.32 | 8234 | US |
| ASM International N.V. | — | $227K | 0.30 | 309 | NL |
| HOYA Corp. | — | $212K | 0.28 | 1269 | JP |
| Tower Semiconductor Limited | — | $203K | 0.27 | 1157 | IL |
| Dycom Industries, Inc. | 267475101 | $188K | 0.25 | 556 | US |
| Infineon Technologies AG | — | $150K | 0.20 | 3428 | DE |
| Bentley Systems Incorporated | 08265T208 | $144K | 0.19 | 4093 | US |
| Uber Technologies Inc | 90353T100 | $142K | 0.19 | 1981 | US |
| Descartes Systems Group Inc. | 249906108 | $131K | 0.17 | 1834 | CA |
| Crowdstrike Holdings Inc | 22788C105 | $127K | 0.17 | 325 | US |
| AXT Inc. | 00246W103 | $124K | 0.16 | 2169 | US |
| CoreWeave Inc. | 21873S108 | $121K | 0.16 | 1564 | US |
| PTC Inc | 69370C100 | $110K | 0.15 | 774 | US |
| Dassault Systemes | — | $110K | 0.15 | 5538 | FR |
| Aeva Technologies Inc | 00835Q202 | $80K | 0.11 | 6101 | US |
| Samsara Inc | 79589L106 | $76K | 0.10 | 2410 | US |
| Analog Devices Inc. | 032654105 | $76K | 0.10 | 240 | US |
| HEARTFLOW INC | 42238D107 | $56K | 0.07 | 2286 | US |
| Trimble Inc | 896239100 | $37K | 0.05 | 568 | US |
| AeroVironment, Inc. | 008073108 | $36K | 0.05 | 199 | US |
| Constellation Software Inc. | 21037X134 | $0 | 0.00 | 225 | CA |
पृष्ठ 2
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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 |