Franklin Templeton ETF Trust (FLKR)
Perusahaan Manajemen · ARCX · Seri S000059497 · 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)
- +$3.9M
- Kuartal berakhir Mar 2026
- +$166.8M
- 12 bulan terakhir
- +$193.4M
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 156 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Mirae Asset Securities Co Ltd. | — | $514K | 0,12 | 41.724 | EP | KR |
| HYUNDAI AUTOEVER CORP | — | $507K | 0,12 | 2.166 | EC | KR |
| HANWHA VISION CO LTD | — | $491K | 0,12 | 10.602 | EC | KR |
| IM FINANCIAL GROUP CO LTD | — | $489K | 0,12 | 44.802 | EC | KR |
| PEARLABYSS CORP | — | $488K | 0,12 | 10.830 | EC | KR |
| LG H&H CO LTD | — | $478K | 0,11 | 2.964 | EC | KR |
| KCC Corporation | — | $431K | 0,10 | 1.368 | EC | KR |
| KANGWON LAND INC | — | $400K | 0,10 | 36.252 | EC | KR |
| E-Mart Inc. | — | $378K | 0,09 | 6.042 | EC | KR |
| KUMHO PETRO CHEMICAL CO LTD | — | $369K | 0,09 | 4.788 | EC | KR |
| Hyundai Marine & Fire Insurance Co Ltd. | — | $366K | 0,09 | 18.582 | EC | KR |
| KAKAOPAY CORP | — | $364K | 0,09 | 11.400 | EC | KR |
| S1 CORP (KR) | — | $357K | 0,08 | 6.384 | EC | KR |
| CJ CheilJedang Corp. | — | $355K | 0,08 | 2.508 | EC | KR |
| SKC CO LTD | — | $353K | 0,08 | 5.928 | EC | KR |
| ECOPRO MATERIALS CO LTD | — | $349K | 0,08 | 7.980 | EC | KR |
| GS Engineering & Construction Corp | — | $340K | 0,08 | 20.748 | EC | KR |
| HL Mando Corp. | — | $329K | 0,08 | 10.260 | EC | KR |
| POSCO DX COMPANY LTD | — | $322K | 0,08 | 16.758 | EC | KR |
| LOTTE Chemical Corp. | — | $300K | 0,07 | 5.700 | EC | KR |
| HOTEL SHILLA CO LTD | — | $291K | 0,07 | 10.146 | EC | KR |
| Hanon Systems | — | $278K | 0,07 | 113.658 | EC | KR |
| CHEIL WORLDWIDE INC | — | $273K | 0,06 | 22.002 | EC | KR |
| Netmarble Corp. | — | $267K | 0,06 | 8.322 | EC | KR |
| Samsung Card Co Ltd | — | $261K | 0,06 | 7.524 | EC | KR |
| KEPCO PLANT SERVICE & ENGINEERING CO LTD | — | $252K | 0,06 | 6.954 | EC | KR |
| Hanwha Life Insurance Co., Ltd. | — | $252K | 0,06 | 87.096 | EC | KR |
| Lotte Shopping Co., Ltd. | — | $250K | 0,06 | 3.534 | EC | KR |
| Pan Ocean Co Ltd. | — | $247K | 0,06 | 77.178 | EC | KR |
| NONG SHIM COMPANY LTD | — | $246K | 0,06 | 1.026 | EC | KR |
| LG Chem Ltd | — | $240K | 0,06 | 2.508 | EP | KR |
| BGF RETAIL CO LTD | — | $238K | 0,06 | 2.622 | EC | KR |
| Celltrion Pharm Inc | — | $237K | 0,06 | 6.612 | EC | KR |
| SK Bioscience Co., Ltd. | — | $227K | 0,05 | 8.322 | EC | KR |
| MISTO HOLDINGS CORPORATION | — | $217K | 0,05 | 8.094 | EC | KR |
| Samsung Fire & Marine Insurance Co Ltd | — | $212K | 0,05 | 912 | EP | KR |
| Korea Gas Corp. | — | $192K | 0,05 | 8.436 | EC | KR |
| CJ Logistics Co Ltd. | — | $192K | 0,05 | 2.850 | EC | KR |
| KOREA INVESTMENT HOLDINGS COMPANY LTD | — | $179K | 0,04 | 1.824 | EP | KR |
| DONGSUH CO LTD | — | $171K | 0,04 | 9.576 | EC | KR |
| SK Telecom Co Ltd | — | $171K | 0,04 | 3.420 | EC | KR |
| Hanwha Corp. | — | $170K | 0,04 | 6.156 | EP | KR |
| F&F CO LTD | — | $164K | 0,04 | 4.104 | EC | KR |
| Doosan Co., Ltd. | — | $164K | 0,04 | 570 | EP | KR |
| Lotte Corporation | — | $163K | 0,04 | 9.120 | EC | KR |
| GREEN CROSS CORP | — | $160K | 0,04 | 1.710 | EC | KR |
| LG Electronics Inc. | — | $155K | 0,04 | 5.016 | EP | KR |
| GS RETAIL CO LTD | — | $147K | 0,03 | 10.260 | EC | KR |
| HANMI SCIENCE COMPANY LTD | — | $138K | 0,03 | 5.700 | EC | KR |
| AMOREPACIFIC HOLDINGS CORP | — | $128K | 0,03 | 7.068 | EC | KR |
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Pemilik institusional (13F) 103 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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $47.835.576 | 28,53% | 723.904 | Saham | 30 Juni 2026 |
| Vident Advisory, LLC | $9.926.075 | 5,92% | 150.213 | Saham | 30 Juni 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $8.692.031 | 5,18% | 131.538 | Saham | 30 Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $8.311.251 | 4,96% | 125.209 | Saham | 30 Juni 2026 |
| BANK OF NOVA SCOTIA | $7.529.155 | 4,49% | 113.940 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.550.114 | 3,91% | 99.124 | Saham | 30 Juni 2026 |
| Lumbard & Kellner, LLC | $6.392.777 | 3,81% | 96.743 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $4.826.021 | 2,88% | 73.033 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $4.480.399 | 2,67% | 67.803 | Saham | 30 Juni 2026 |
| HSBC HOLDINGS PLC | $4.026.320 | 2,40% | 60.931 | Saham | 30 Juni 2026 |
| Marotta Asset Management | $4.019.144 | 2,40% | 65.769 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $3.468.076 | 2,07% | 52.483 | Saham | 30 Juni 2026 |
| Asset One Wealth Management LLC | $3.418.622 | 2,04% | 60.851 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.949.283 | 1,76% | 44.632 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.879.537 | 1,72% | 43.577 | Saham | 30 Juni 2026 |
| MMA ASSET MANAGEMENT LLC | $2.716.086 | 1,62% | 41.103 | Saham | 30 Juni 2026 |
| INNEALTA CAPITAL, LLC | $2.313.196 | 1,38% | 35.006 | Saham | 30 Juni 2026 |
| Global Endowment Management, LP | $2.217.000 | 1,32% | 33.565 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.129.560 | 1,27% | 32.227 | Saham | 30 Juni 2026 |
| Spartan Wealth Advisory Services LLC | $1.987.819 | 1,19% | 30.082 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $1.905.747 | 1,14% | 28.840 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.866.826 | 1,11% | 28.251 | Saham | 30 Juni 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $1.849.940 | 1,10% | 37.500 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $1.691.516 | 1,01% | 25.598 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.571.382 | 0,94% | 23.780 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.166.576 | 0,70% | 17.654 | Saham | 30 Juni 2026 |
| Boltwood Capital Management | $1.134.924 | 0,68% | 17.175 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.096.928 | 0,65% | 16.600 | Opsi beli | 30 Juni 2026 |
| Modern Wealth Management, LLC | $1.033.293 | 0,62% | 15.637 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $910.045 | 0,54% | 13.774 | Saham | 30 Juni 2026 |
| SIH Partners, LLLP | $884.283 | 0,53% | 13.382 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $879.525 | 0,52% | 13.310 | Saham | 30 Juni 2026 |
| Miller Global Investments, LLC | $833.004 | 0,50% | 12.606 | Saham | 30 Juni 2026 |
| Baldwin Investment Management, LLC | $830.560 | 0,50% | 12.569 | Saham | 30 Juni 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | $732.695 | 0,44% | 11.088 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $700.448 | 0,42% | 10.600 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $697.342 | 0,42% | 10.553 | Saham | 30 Juni 2026 |
| Credit Capital Investments LLC | $680.624 | 0,41% | 10.300 | Saham | 30 Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $652.672 | 0,39% | 9.877 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $623.942 | 0,37% | 9.400 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $613.615 | 0,37% | 9.286 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $548.464 | 0,33% | 8.300 | Opsi beli | 30 Juni 2026 |
| MORGAN STANLEY | $547.076 | 0,33% | 8.279 | Saham | 30 Juni 2026 |
| Greenline Partners, LLC | $509.080 | 0,30% | 7.704 | Saham | 30 Juni 2026 |
| COFG Advisors, LLC | $488.331 | 0,29% | 7.390 | Saham | 30 Juni 2026 |
| IEQ CAPITAL, LLC | $417.396 | 0,25% | 6.317 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $396.480 | 0,24% | 6.000 | Opsi jual | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $373.385 | 0,22% | 5.650 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $369.982 | 0,22% | 5.599 | Saham | 30 Juni 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $361.656 | 0,22% | 5.473 | Saham | 30 Juni 2026 |
| Leo Wealth, LLC | $360.029 | 0,21% | 9.030 | Saham | 31 Maret 2026 |
| Belpointe Asset Management LLC | $337.471 | 0,20% | 5.107 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $312.956 | 0,19% | 4.736 | Saham | 30 Juni 2026 |
| NORTHSTAR ASSET MANAGEMENT Co | $305.349 | 0,18% | 5.700 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $284.144 | 0,17% | 4.300 | Opsi jual | 30 Juni 2026 |
| MRA Advisory Group | $272.382 | 0,16% | 4.122 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $253.294 | 0,15% | 6.353 | Saham | 31 Maret 2026 |
| Inspire Advisors, LLC | $244.826 | 0,15% | 3.705 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $240.531 | 0,14% | 3.640 | Saham | 30 Juni 2026 |
| Tannin Capital LLC | $233.659 | 0,14% | 3.536 | Saham | 30 Juni 2026 |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | $211.522 | 0,13% | 3.201 | Saham | 30 Juni 2026 |
| Mariner, LLC | $205.311 | 0,12% | 3.107 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $198.738 | 0,12% | 3.258 | Saham | 30 Juni 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | $198.240 | 0,12% | 3.000 | Saham | 30 Juni 2026 |
| Tradewinds Capital Management, LLC | $137.976 | 0,08% | 2.088 | Saham | 30 Juni 2026 |
| BOCHK Asset Management Ltd | $118.944 | 0,07% | 1.800 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $103.283 | 0,06% | 1.563 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $99.649 | 0,06% | 1.508 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $50.221 | 0,03% | 760 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $43.282 | 0,03% | 655 | Saham | 30 Juni 2026 |
| BAILLIE GIFFORD & CO | $43.264 | 0,03% | 658 | Saham | 30 Juni 2026 |
| Bare Financial Services, Inc | $41.961 | 0,03% | 635 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $35.683 | 0,02% | 540 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $34.630 | 0,02% | 614 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $32.511 | 0,02% | 492 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $27.357 | 0,02% | 414 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $24.713 | 0,01% | 374 | Saham | 30 Juni 2026 |
| First Bancorp, Inc /ME/ | $21.146 | 0,01% | 320 | Saham | 30 Juni 2026 |
| Silver Grove Financial Group, Inc. | $20.947 | 0,01% | 317 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $19.824 | 0,01% | 300 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $13.216 | 0,01% | 200 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $12.808 | 0,01% | 194 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $9.912 | 0,01% | 150 | Saham | 30 Juni 2026 |
| Financial Network Wealth Advisors LLC | $9.780 | 0,01% | 148 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $9.265 | 0,01% | 144 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $8.921 | 0,01% | 135 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $8.433 | 0,01% | 127.619 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $7.944 | 0,00% | 130 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $7.467 | 0,00% | 113 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $7.000 | 0,00% | 103 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $6.674 | 0,00% | 101 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.643 | 0,00% | 24.865 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.555 | 0,00% | 39 | Saham | 31 Maret 2026 |
| Tower View Wealth Management LLC | $992 | 0,00% | 15 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $991 | 0,00% | 15 | Saham | 30 Juni 2026 |
| FMR LLC | $821 | 0,00% | 12 | Saham | 30 Juni 2026 |
| Mountain Hill Investment Partners Corp. | $661 | 0,00% | 10 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $643 | 0,00% | 9.726 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $234 | 0,00% | 3.542 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $51 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| CEFS Exchange Listed Funds Trust | $422.1M |
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| SHYD VanEck ETF Trust | $423.2M |
| HYBB iShares Trust | $423.6M |
| MFSB MFS Active Exchange Traded Fund… | $423.8M |
| DMAR First Trust Exchange-Traded Fun… | $420.1M |
| SIXO AIM ETF Products Trust | $418.2M |
| TDVI First Trust Exchange-Traded Fun… | $417.9M |
| DWAS Invesco Exchange-Traded Fund Tr… | $417.4M |
| DIAL Columbia ETF Trust I | $416.8M |