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 |
|---|---|---|---|---|---|---|
| RIVERVIEW BANCORP INC | 769397100 | $5K | 0,01 | 880 | EC | US |
| ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS | 04681Y103 | $5K | 0,01 | 242 | EC | US |
| RCM TECHNOLOGIES INC | 749360400 | $5K | 0,01 | 242 | EC | US |
| Crexendo Inc | 226552107 | $5K | 0,01 | 748 | EC | US |
| Gambling.Com Group Limited | — | $5K | 0,01 | 1.166 | EC | JE |
| MARINE PRODUCTS CORP | 568427108 | $4K | 0,01 | 616 | EC | US |
| STRAWBERRY FIELDS REIT INC | 863182101 | $4K | 0,01 | 374 | EC | US |
| Forrester Research Inc. | 346563109 | $4K | 0,01 | 770 | EC | US |
| Pro-Dex Inc | 74265M205 | $4K | 0,01 | 88 | EC | US |
| VIRCO MANUFACTURING CORP | 927651109 | $4K | 0,01 | 660 | EC | US |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | $4K | 0,01 | 242 | EC | US |
| WM Technology Inc. | 92971A109 | $4K | 0,01 | 6.050 | EC | US |
| Torrid Holdings Inc | 89142B107 | $3K | 0,01 | 1.936 | EC | US |
| THRYV HOLDINGS INC | 886029206 | $3K | 0,01 | 1.188 | EC | US |
| NL INDUSTRIES INC | 629156407 | $3K | 0,01 | 550 | EC | US |
| Transcontinental Realty Investors Inc. | 893617209 | $3K | 0,01 | 88 | EC | US |
| PAMT CORP | 693149106 | $3K | 0,01 | 352 | EC | US |
| AVADEL PHARMACEUTICALS PLC | — | $3K | 0,01 | 4.557 | EC | US |
| Lument Finance Trust Inc | 55025L108 | $3K | 0,01 | 2.244 | EC | US |
| FitLife Brands Inc | 33817P405 | $3K | 0,01 | 198 | EC | US |
| Zevia PBC | 98955K104 | $3K | 0,01 | 2.376 | EC | US |
| COMPX INTERNATIONAL INC | 20563P101 | $3K | 0,01 | 110 | EC | US |
| Lifevantage Corp | 53222K205 | $3K | 0,01 | 594 | EC | US |
| SUNRISE REALTY TRUST INC | 867981102 | $2K | 0,01 | 308 | EC | US |
| PLAYSTUDIOS INC | 72815G108 | $2K | 0,01 | 5.016 | EC | US |
| Travelzoo | 89421Q205 | $2K | 0,00 | 374 | EC | US |
| Sleep Number Corporation | 83125X103 | $2K | 0,00 | 1.210 | EC | US |
| SBC MEDICAL GROUP HOLDINGS INC | 73245B107 | $2K | 0,00 | 506 | EC | US |
| HIREQUEST INC | 433535101 | $2K | 0,00 | 176 | EC | US |
| VALUE LINE INC | 920437100 | $2K | 0,00 | 46 | EC | US |
| Biote Corp | 090683103 | $1K | 0,00 | 1.034 | EC | US |
| ARENA GROUP HOLDINGS INC (THE) | 040044109 | $1K | 0,00 | 616 | EC | US |
| M Tron Industries Inc. | 55380K133 | $231 | 0,00 | 110 | EC | US |
| CHICAGO MERCANTILE EXCHANGE INC. | — | -$558 | 0,00 | 10 | DE | 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 |