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 |
|---|---|---|---|---|---|---|
| Kokuyo Co Ltd | — | $42K | 0,03 | 7.776 | EC | JP |
| Relo Group Inc | — | $40K | 0,03 | 3.400 | EC | JP |
| PARK 24 Co Ltd. | — | $40K | 0,03 | 3.400 | EC | JP |
| Japan Logistics Fund Inc. | — | $40K | 0,03 | 67 | EC | JP |
| Stanley Electric Co Ltd | — | $40K | 0,03 | 2.225 | EC | JP |
| Daido Steel Co Ltd | — | $39K | 0,03 | 3.400 | EC | JP |
| Oracle Corp Japan | — | $39K | 0,03 | 714 | EC | JP |
| Zeon Corp. | — | $38K | 0,03 | 3.400 | EC | JP |
| Nippon Kayaku Co Ltd | — | $38K | 0,03 | 3.400 | EC | JP |
| Shikoku Electric Power Co Inc. | — | $37K | 0,03 | 3.400 | EC | JP |
| Resorttrust Inc. | — | $37K | 0,03 | 3.400 | EC | JP |
| Nagoya Railroad Co Ltd | — | $37K | 0,03 | 3.400 | EC | JP |
| Sundrug Co Ltd | — | $37K | 0,03 | 1.496 | EC | JP |
| SAWAI GROUP HOLDINGS CO LTD | — | $36K | 0,03 | 2.594 | EC | JP |
| JEOL LTD | — | $36K | 0,03 | 997 | EC | JP |
| K's Holdings Corp | — | $36K | 0,03 | 3.400 | EC | JP |
| TOMY CO LTD | — | $36K | 0,03 | 2.184 | EC | JP |
| MARUICHI STEEL TUBE LTD | — | $36K | 0,03 | 3.990 | EC | JP |
| Kagome Co Ltd | — | $35K | 0,03 | 2.011 | EC | JP |
| Teijin Ltd | — | $35K | 0,03 | 3.400 | EC | JP |
| NS SOLUTIONS CORP | — | $35K | 0,03 | 1.508 | EC | JP |
| SHO-BOND HOLDINGS COMPANY LTD | — | $35K | 0,03 | 3.911 | EC | JP |
| Koei Tecmo Holdings Co Ltd. | — | $34K | 0,03 | 3.400 | EC | JP |
| Rorze Corp | — | $34K | 0,03 | 2.120 | EC | JP |
| AEON Financial Service Co Ltd. | — | $33K | 0,03 | 3.400 | EC | JP |
| Nipro Corp | — | $33K | 0,03 | 3.400 | EC | JP |
| Tsumura & Co | — | $33K | 0,02 | 1.404 | EC | JP |
| Takara Holdings Inc. | — | $33K | 0,02 | 3.400 | EC | JP |
| Fuyo General Lease Co Ltd | — | $33K | 0,02 | 1.224 | EC | JP |
| UBE Corporation | — | $32K | 0,02 | 2.120 | EC | JP |
| COSMOS PHARMACEUTICAL CORP | — | $32K | 0,02 | 752 | EC | JP |
| Calbee Inc. | — | $32K | 0,02 | 1.666 | EC | JP |
| LaSalle LOGIPORT REIT | — | $32K | 0,02 | 34 | EC | JP |
| Fuji Media Holdings Inc | — | $32K | 0,02 | 1.259 | EC | JP |
| AMANO CORP | — | $32K | 0,02 | 1.330 | EC | JP |
| GOLDWIN INC | — | $31K | 0,02 | 2.262 | EC | JP |
| Kose Holdings Corp. | — | $31K | 0,02 | 851 | EC | JP |
| Kakaku.Com Inc. | — | $31K | 0,02 | 2.400 | EC | JP |
| Nihon Kohden Corp | — | $31K | 0,02 | 3.400 | EC | JP |
| BLUE ZONES HOLDINGS CO LTD | — | $31K | 0,02 | 2.595 | EC | JP |
| FRONTIER REAL ESTATE INVESTMENT CORP | — | $31K | 0,02 | 58 | EC | JP |
| Sotetsu Holdings Inc | — | $30K | 0,02 | 1.639 | EC | JP |
| ACOM COMPANY LTD | — | $29K | 0,02 | 10.200 | EC | JP |
| Kaneka Corp. | — | $29K | 0,02 | 974 | EC | JP |
| Harmonic Drive Systems Inc. | — | $29K | 0,02 | 1.340 | EC | JP |
| ABC-Mart Inc. | — | $29K | 0,02 | 1.803 | EC | JP |
| Mori Hills REIT Investment Corp | — | $28K | 0,02 | 34 | EC | JP |
| Kusuri No Aoki Holdings Co Ltd | — | $28K | 0,02 | 1.162 | EC | JP |
| Pola Orbis Holdings Inc. | — | $28K | 0,02 | 3.400 | EC | JP |
| Itoham Yonekyu Holdings Inc | — | $27K | 0,02 | 754 | EC | JP |
Halaman 9
dari 10
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 |