Franklin Templeton ETF Trust (FLJH)
Perusahaan Manajemen · ARCX · Seri S000059496 · 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)
- +$0
- Kuartal berakhir Mar 2026
- +$20.4M
- 12 bulan terakhir
- +$24.4M
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 482 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Toyota Motor Corp. | — | $5.0M | 3,79 | 252.756 | EC | JP |
| Mitsubishi UFJ Financial Group Inc. | — | $4.3M | 3,23 | 261.800 | EC | JP |
| Hitachi Ltd. | — | $2.9M | 2,19 | 103.562 | EC | JP |
| Sony Group Corp. | — | $2.9M | 2,18 | 143.394 | EC | JP |
| Sumitomo Mitsui Financial Group Inc. | — | $2.7M | 2,06 | 86.939 | EC | JP |
| Mitsubishi Corp. | — | $2.6M | 1,97 | 78.200 | EC | JP |
| Tokyo Electron Ltd. | — | $2.5M | 1,86 | 10.527 | EC | JP |
| Mitsui & Co Ltd. | — | $2.3M | 1,70 | 60.153 | EC | JP |
| Advantest Corp. | — | $2.2M | 1,66 | 17.257 | EC | JP |
| Mizuho Financial Group Inc. | — | $2.2M | 1,66 | 57.604 | EC | JP |
| Softbank Group Corp. | — | $2.1M | 1,57 | 93.250 | EC | JP |
| Mitsubishi Heavy Industries Ltd. | — | $2.0M | 1,52 | 75.900 | EC | JP |
| Tokio Marine Holdings Inc. | — | $2.0M | 1,50 | 43.379 | EC | JP |
| ITOCHU Corp. | — | $1.9M | 1,41 | 150.265 | EC | JP |
| Shin-Etsu Chemical Co Ltd. | — | $1.7M | 1,31 | 44.133 | EC | JP |
| Fast Retailing Co Ltd. | — | $1.6M | 1,24 | 4.248 | EC | JP |
| Keyence Corp. | — | $1.6M | 1,17 | 4.496 | EC | JP |
| Wells Fargo Bank, National Association | — | $1.5M | 1,17 | 1 | DFE | US |
| Mitsubishi Electric Corp. | — | $1.5M | 1,12 | 47.174 | EC | JP |
| Nintendo Co Ltd. | — | $1.3M | 1,01 | 24.393 | EC | JP |
| HOYA Corp. | — | $1.3M | 1,01 | 8.009 | EC | JP |
| Takeda Pharmaceutical Co Ltd. | — | $1.3M | 1,00 | 37.400 | EC | JP |
| Recruit Holdings Co Ltd. | — | $1.3M | 0,98 | 31.536 | EC | JP |
| Marubeni Corp. | — | $1.2M | 0,93 | 35.002 | EC | JP |
| KDDI Corp | — | $1.1M | 0,84 | 65.357 | EC | JP |
| Japan Tobacco Inc | — | $994K | 0,75 | 26.275 | EC | JP |
| Fujikura Ltd. | — | $992K | 0,75 | 38.574 | EC | JP |
| Sumitomo Electric Industries Ltd. | — | $946K | 0,71 | 17.955 | EC | JP |
| SoftBank Corp | — | $893K | 0,67 | 673.200 | EC | JP |
| Panasonic Holdings Corp. | — | $884K | 0,67 | 54.400 | EC | JP |
| Sumitomo Corp. | — | $869K | 0,66 | 23.927 | EC | JP |
| Murata Manufacturing Co Ltd. | — | $838K | 0,63 | 39.122 | EC | JP |
| Chugai Pharmaceutical Co Ltd. | — | $833K | 0,63 | 15.399 | EC | JP |
| Fujitsu Ltd. | — | $811K | 0,61 | 40.663 | EC | JP |
| DISCO CORP | — | $809K | 0,61 | 2.102 | EC | JP |
| Komatsu Ltd. | — | $805K | 0,61 | 21.302 | EC | JP |
| ORIX Corp. | — | $773K | 0,58 | 26.695 | EC | JP |
| UBS Securities LLC | — | $772K | 0,58 | 1 | DFE | US |
| State Street Bank and Trust Company | — | $772K | 0,58 | 1 | DFE | US |
| Sompo Holdings Inc. | — | $766K | 0,58 | 20.276 | EC | JP |
| Daikin Industries Ltd. | — | $764K | 0,58 | 6.503 | EC | JP |
| Daiichi Sankyo Co Ltd. | — | $759K | 0,57 | 43.651 | EC | JP |
| MS&AD Insurance Group Holdings Inc. | — | $736K | 0,55 | 29.025 | EC | JP |
| OTSUKA HOLDINGS COMPANY LTD | — | $734K | 0,55 | 10.600 | EC | JP |
| Daiichi Life Group Inc. | — | $729K | 0,55 | 81.600 | EC | JP |
| Fanuc Corp. | — | $724K | 0,55 | 21.736 | EC | JP |
| NEC Corp. | — | $712K | 0,54 | 29.435 | EC | JP |
| Mitsubishi Estate Co Ltd | — | $707K | 0,53 | 26.045 | EC | JP |
| Honda Motor Co Ltd. | — | $699K | 0,53 | 88.400 | EC | JP |
| Aeon Co Ltd. | — | $685K | 0,52 | 57.800 | EC | JP |
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Pemilik institusional (13F) 25 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 |
|---|---|---|---|---|---|
| AIA Group Ltd | $5.908.857 | 20,15% | 129.495 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $5.678.324 | 19,36% | 124.443 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.961.483 | 16,92% | 108.733 | Saham | 30 Juni 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $4.496.778 | 15,33% | 99.000 | Saham | 30 Juni 2026 |
| WealthCare Investment Partners, LLC | $3.549.396 | 12,10% | 77.787 | Saham | 30 Juni 2026 |
| Family Investment Center, Inc. | $1.459.500 | 4,98% | 31.973 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $427.462 | 1,46% | 9.368 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $415.917 | 1,42% | 9.115 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $350.598 | 1,20% | 7.697 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $332.035 | 1,13% | 7.277 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $311.607 | 1,06% | 6.829 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $288.975 | 0,99% | 6.333 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $261.688 | 0,89% | 5.735 | Saham | 30 Juni 2026 |
| WBI INVESTMENTS, LLC | $256.441 | 0,87% | 5.620 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $228.150 | 0,78% | 5.000 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $218.000 | 0,74% | 4.770 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $103.110 | 0,35% | 2.257 | Saham | 30 Juni 2026 |
| Dunhill Financial, LLC | $40.291 | 0,14% | 883 | Saham | 30 Juni 2026 |
| FMR LLC | $16.955 | 0,06% | 372 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $8.761 | 0,03% | 192 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $5.391 | 0,02% | 118 | Saham | 30 Juni 2026 |
| Sandy Spring Bank | $5.060 | 0,02% | 164 | Saham | 31 Maret 2025 |
| Red Tortoise LLC | $2.287 | 0,01% | 57 | Saham | 31 Maret 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.097 | 0,00% | 24.044 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.045 | 0,00% | 23 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| CRCG Themes ETF Trust | $132.8M |
| TBF ProShares Trust | $132.8M |
| IBHJ iShares Trust | $133.4M |
| KNCT Invesco Exchange-Traded Fund Tr… | $133.6M |
| PXE Invesco Exchange-Traded Fund Tr… | $133.7M |
| BKCI BNY Mellon ETF Trust | $132.4M |
| OAEM Unified Series Trust | $131.6M |
| PSCH Invesco Exchange-Traded Fund Tr… | $131.4M |
| FNGG Direxion Shares ETF Trust | $131.2M |
| JABS Janus Detroit Street Trust | $130.8M |