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 |
|---|---|---|---|---|---|---|
| Energizer Holdings Inc | 29272W109 | $76K | 0,16 | 4.620 | EC | US |
| Hamilton Insurance Group Ltd. | — | $75K | 0,16 | 2.508 | EC | BM |
| Donnelley Financial Solutions Inc | 25787G100 | $75K | 0,16 | 1.584 | EC | US |
| Conmed Corporation | 207410101 | $74K | 0,16 | 2.090 | EC | US |
| FRESH DEL MONTE PRODUCE INC | — | $74K | 0,16 | 1.826 | EC | KY |
| G III Apparel Group Ltd | 36237H101 | $73K | 0,16 | 2.640 | EC | US |
| Progress Software Corp. | 743312100 | $73K | 0,15 | 2.838 | EC | US |
| Upbound Group Inc | 76009N100 | $73K | 0,15 | 4.026 | EC | US |
| Papa John's International Inc. | 698813102 | $72K | 0,15 | 2.222 | EC | US |
| Preferred Bank | 740367404 | $72K | 0,15 | 792 | EC | US |
| Carters Inc. | 146229109 | $72K | 0,15 | 2.002 | EC | US |
| Revolve Group Inc | 76156B107 | $69K | 0,15 | 3.058 | EC | US |
| Harmonic Inc | 413160102 | $69K | 0,15 | 7.634 | EC | US |
| Xpel Inc. | 98379L100 | $68K | 0,14 | 1.540 | EC | US |
| Sonic Automotive, Inc. | 83545G102 | $68K | 0,14 | 990 | EC | US |
| CRA INTERNATIONAL INC | 12618T105 | $68K | 0,14 | 418 | EC | US |
| Tompkins Financial Corp. | 890110109 | $68K | 0,14 | 858 | EC | US |
| Flywire Corporation | 302492103 | $67K | 0,14 | 5.786 | EC | US |
| Insperity Inc | 45778Q107 | $67K | 0,14 | 2.464 | EC | US |
| WINMARK CORP | 974250102 | $66K | 0,14 | 154 | EC | US |
| Iradimed Corp. | 46266A109 | $66K | 0,14 | 682 | EC | US |
| Collegium Pharmaceutical Inc. | 19459J104 | $65K | 0,14 | 1.980 | EC | US |
| Innodata Inc | 457642205 | $65K | 0,14 | 1.672 | EC | US |
| Edgewell Personal Care Co | 28035Q102 | $64K | 0,14 | 3.014 | EC | US |
| MillerKnoll Inc. | 600544100 | $64K | 0,14 | 4.444 | EC | US |
| Extreme Networks Inc. | 30226D106 | $64K | 0,14 | 4.246 | EC | US |
| Progyny Inc | 74340E103 | $60K | 0,13 | 3.520 | EC | US |
| SCHOLASTIC CORP | 807066105 | $59K | 0,13 | 1.518 | EC | US |
| AMERICAN ASSETS TRUST INC | 024013104 | $59K | 0,13 | 3.212 | EC | US |
| National Beverage Corp. | 635017106 | $58K | 0,12 | 1.738 | EC | US |
| Aurinia Pharmaceuticals Inc | 05156V102 | $58K | 0,12 | 3.894 | EC | CA |
| NORDIC AMERICAN TANKERS LTD | — | $57K | 0,12 | 9.790 | EC | BM |
| Allient Inc | 019330109 | $57K | 0,12 | 968 | EC | US |
| BANK FIRST CORP | 06211J100 | $56K | 0,12 | 418 | EC | US |
| PIEDMONT OFFICE REALTY TRUST INC | 720190206 | $56K | 0,12 | 8.558 | EC | US |
| IDT Corp | 448947507 | $56K | 0,12 | 1.144 | EC | US |
| LegalZoom.Com Inc. | 52466B103 | $56K | 0,12 | 9.900 | EC | US |
| GPGI INC | 20459V105 | $56K | 0,12 | 3.256 | EC | US |
| American Public Education Inc. | 02913V103 | $55K | 0,12 | 968 | EC | US |
| Trustco Bank Corp NY | 898349204 | $55K | 0,12 | 1.254 | EC | US |
| Standard Motor Products, Inc. | 853666105 | $54K | 0,12 | 1.562 | EC | US |
| Goosehead Insurance Inc | 38267D109 | $53K | 0,11 | 1.254 | EC | US |
| Myers Industries Inc. | 628464109 | $53K | 0,11 | 2.508 | EC | US |
| LifeStance Health Group Inc | 53228F101 | $53K | 0,11 | 8.294 | EC | US |
| Central Pacific Financial Corp. | 154760409 | $53K | 0,11 | 1.650 | EC | US |
| The Realreal Inc | 88339P101 | $52K | 0,11 | 5.764 | EC | US |
| COSTAMARE INC | — | $52K | 0,11 | 3.080 | EC | MH |
| Cracker Barrel Old Country Store Inc. | 22410J106 | $52K | 0,11 | 1.848 | EC | US |
| Unitil Corp | 913259107 | $52K | 0,11 | 990 | EC | US |
| GERMAN AMERICAN BANCORP INC | 373865104 | $51K | 0,11 | 1.232 | EC | US |
Halaman 5
dari 10
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 |