Franklin Templeton ETF Trust (FLQS)
Perusahaan Manajemen · BATS · Seri S000057202 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- -$11.4M
- Kuartal berakhir Mar 2026
- -$22.7M
- 12 bulan terakhir
- -$1.2M
Apr 2025 – Mar 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.
Komposisi Penuh 484 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Moog Inc. | 615394202 | $567K | 1,21 | 1.936 | EC | US |
| Jackson Financial Inc | 46817M107 | $512K | 1,09 | 4.840 | EC | US |
| ESCO Technologies Inc. | 296315104 | $508K | 1,08 | 1.804 | EC | US |
| Watts Water Technologies Inc. | 942749102 | $505K | 1,07 | 1.738 | EC | US |
| Firstcash Holdings Inc | 33768G107 | $484K | 1,03 | 2.574 | EC | US |
| Caretrust Reit Inc | 14174T107 | $471K | 1,00 | 12.848 | EC | US |
| Viavi Solutions Inc | 925550105 | $452K | 0,96 | 13.574 | EC | US |
| Essent Group Ltd. | — | $449K | 0,95 | 7.678 | EC | BM |
| Rambus Inc. | 750917106 | $433K | 0,92 | 5.038 | EC | US |
| Alkermes PLC | — | $430K | 0,92 | 12.166 | EC | IE |
| Primoris Services Corp. | 74164F103 | $428K | 0,91 | 2.992 | EC | US |
| INTERDIGITAL INC | 45867G101 | $405K | 0,86 | 1.342 | EC | US |
| TXNM Energy Inc. | 69349H107 | $405K | 0,86 | 6.930 | EC | US |
| Installed Building Products Inc | 45780R101 | $397K | 0,84 | 1.496 | EC | US |
| Southwest Gas Holdings Inc | 844895102 | $375K | 0,80 | 4.312 | EC | US |
| Protagonist Therapeutics Inc | 74366E102 | $352K | 0,75 | 3.344 | EC | US |
| HOME BANCSHARES INC | 436893200 | $348K | 0,74 | 12.936 | EC | US |
| Federal Signal Corp. | 313855108 | $347K | 0,74 | 3.212 | EC | US |
| Essential Properties Realty Trust Inc. | 29670E107 | $345K | 0,73 | 11.352 | EC | US |
| Spire Inc | 84857L101 | $341K | 0,72 | 3.762 | EC | US |
| Abercrombie & Fitch Co | 002896207 | $338K | 0,72 | 3.696 | EC | US |
| MAGNOLIA OIL & GAS CORP | 559663109 | $336K | 0,72 | 10.648 | EC | US |
| Portland General Electric Company | 736508847 | $333K | 0,71 | 6.314 | EC | US |
| Clear Secure Inc | 18467V109 | $330K | 0,70 | 6.820 | EC | US |
| Archrock Inc | 03957W106 | $328K | 0,70 | 9.416 | EC | US |
| Selective Insurance Group Inc. | 816300107 | $310K | 0,66 | 4.114 | EC | US |
| Kontoor Brands Inc | 50050N103 | $306K | 0,65 | 4.356 | EC | US |
| Brinks Company | 109696104 | $306K | 0,65 | 2.948 | EC | US |
| Badger Meter Inc | 056525108 | $298K | 0,63 | 1.958 | EC | US |
| California Resources Corporation | 13057Q305 | $294K | 0,63 | 4.246 | EC | US |
| Resideo Technologies Inc | 76118Y104 | $294K | 0,62 | 8.712 | EC | US |
| ATMUS FILTRATION TECHNOLOGIES INC | 04956D107 | $291K | 0,62 | 5.126 | EC | US |
| Pricesmart Inc | 741511109 | $288K | 0,61 | 1.914 | EC | US |
| NorthWestern Energy Group Inc | 668074305 | $286K | 0,61 | 4.334 | EC | US |
| OSI System Inc. | 671044105 | $280K | 0,60 | 1.056 | EC | US |
| Lantheus Holdings Inc | 516544103 | $280K | 0,60 | 3.696 | EC | US |
| Tanger Inc. | 875465106 | $278K | 0,59 | 8.184 | EC | US |
| CNO Financial Group, Inc. | 12621E103 | $275K | 0,58 | 6.688 | EC | US |
| Covista Inc. | 00737L103 | $274K | 0,58 | 2.376 | EC | US |
| ACI Worldwide Inc | 004498101 | $271K | 0,58 | 6.600 | EC | US |
| Cal-Maine Foods Inc. | 128030202 | $270K | 0,57 | 3.410 | EC | US |
| Franklin Electric Co Inc | 353514102 | $268K | 0,57 | 2.904 | EC | US |
| TELEPHONE & DATA SYSTEMS INC | 879433829 | $267K | 0,57 | 6.336 | EC | US |
| Belden Inc. | 077454106 | $265K | 0,56 | 2.310 | EC | US |
| Option Care Health Inc | 68404L201 | $262K | 0,56 | 9.746 | EC | US |
| Blackstone Mortgage Trust, Inc | 09257W100 | $258K | 0,55 | 13.486 | EC | US |
| Mueller Water Products, Inc. | 624758108 | $256K | 0,55 | 9.328 | EC | US |
| Sensient Technologies Corp | 81725T100 | $255K | 0,54 | 2.948 | EC | US |
| Group 1 Automotive, Inc. | 398905109 | $255K | 0,54 | 770 | EC | US |
| KODIAK GAS SERVICES INC | 50012A108 | $253K | 0,54 | 4.334 | EC | US |
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Pemilik institusional (13F) 29 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $17.579.135 | 50,19% | 360.250 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.945.403 | 8,41% | 60.359 | Saham | 30 Juni 2026 |
| BYRNE FINANCIAL FREEDOM, LLC | $2.189.870 | 6,25% | 44.877 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.181.035 | 6,23% | 44.696 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.883.868 | 5,38% | 38.606 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.751.084 | 5,00% | 35.885 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.409.906 | 4,03% | 28.893 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $921.487 | 2,63% | 18.884 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $812.958 | 2,32% | 16.733 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $548.656 | 1,57% | 11.244 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $475.527 | 1,36% | 9.745 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $461.123 | 1,32% | 9.423 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $413.311 | 1,18% | 8.470 | Saham | 30 Juni 2026 |
| CWM, LLC | $403.582 | 1,15% | 9.456 | Saham | 31 Maret 2026 |
| Intrua Financial, LLC | $249.083 | 0,71% | 5.104 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $227.284 | 0,65% | 4.658 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $185.575 | 0,53% | 3.803 | Saham | 30 Juni 2026 |
| UBS Group AG | $92.470 | 0,26% | 1.895 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $87.108 | 0,25% | 1.785 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $73.879 | 0,21% | 1.514 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $51.139 | 0,15% | 1.048 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $29.278 | 0,08% | 600 | Saham | 30 Juni 2026 |
| FMR LLC | $20.876 | 0,06% | 428 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $20.104 | 0,06% | 412 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $9.857 | 0,03% | 202 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.277 | 0,01% | 46.673 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $634 | 0,00% | 13 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $438 | 0,00% | 8.978 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $97 | 0,00% | 1.982 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| APRT AIM ETF Products Trust | $47.2M |
| PSCQ Pacer Funds Trust | $47.3M |
| DXD ProShares Trust | $47.5M |
| FEBM First Trust Exchange-Traded Fun… | $47.6M |
| CBSE Elevation Series Trust | $47.9M |
| OVB Listed Funds Trust | $46.9M |
| DRN Direxion Shares ETF Trust | $46.9M |
| MINN Trust for Professional Managers | $46.8M |
| QQWZ Pacer Funds Trust | $46.8M |
| CCSO Tidal Trust II | $46.6M |