Franklin Templeton ETF Trust (FLAX)
Perusahaan Manajemen · ARCX · Seri S000059500 · 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
- +$6.3M
- 12 bulan terakhir
- +$6.3M
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 1.596 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $5.6M | 13,74 | 102.329 | EC | TW |
| Samsung Electronics Co Ltd. | — | $2.2M | 5,27 | 19.796 | EC | KR |
| TENCENT HOLDINGS LTD | — | $1.6M | 3,93 | 26.066 | EC | KY |
| SK Hynix Inc. | — | $1.2M | 2,92 | 2.275 | EC | KR |
| ALIBABA GROUP HOLDING LTD | — | $1.1M | 2,79 | 75.366 | EC | KY |
| AIA Group Ltd, Hong Kong | — | $478K | 1,17 | 44.200 | EC | HK |
| Reliance Industries Ltd. | — | $407K | 0,99 | 28.714 | EC | IN |
| China Construction Bank Corp. | — | $397K | 0,97 | 371.000 | EC | CN |
| DBS Group Holdings Ltd. | — | $375K | 0,91 | 8.500 | EC | SG |
| HDFC Bank Ltd. | — | $368K | 0,90 | 47.747 | EC | IN |
| Delta Electronics Inc. | — | $350K | 0,85 | 8.100 | EC | TW |
| PDD HOLDINGS INC | 722304102 | $330K | 0,81 | 3.234 | EC | KY |
| Hon Hai Precision Industry Co Ltd. | — | $298K | 0,73 | 50.800 | EC | TW |
| XIAOMI CORP | — | $295K | 0,72 | 72.800 | EC | KY |
| Industrial & Commercial Bank of China Ltd. | — | $294K | 0,72 | 336.000 | EC | CN |
| MediaTek Inc. | — | $289K | 0,70 | 6.200 | EC | TW |
| ICICI Bank Ltd. | — | $283K | 0,69 | 22.225 | EC | IN |
| Samsung Electronics Co Ltd. | — | $252K | 0,61 | 3.381 | EP | KR |
| Hong Kong Exchanges & Clearing Ltd. | — | $248K | 0,60 | 5.000 | EC | HK |
| Oversea-Chinese Banking Corp Ltd. | — | $238K | 0,58 | 14.000 | EC | SG |
| Meituan LLC | — | $238K | 0,58 | 22.516 | EC | KY |
| Bharti Airtel Ltd. | — | $235K | 0,57 | 12.481 | EC | IN |
| Ping An Insurance (Group) Company of China Ltd. | — | $212K | 0,52 | 28.000 | EC | CN |
| BYD Co Ltd. | — | $209K | 0,51 | 15.503 | EC | CN |
| Infosys Ltd. | — | $191K | 0,47 | 14.490 | EC | IN |
| Bank of China Ltd. | — | $182K | 0,44 | 287.000 | EC | CN |
| NETEASE INC | — | $165K | 0,40 | 7.600 | EC | KY |
| Hyundai Motor Co. | — | $165K | 0,40 | 567 | EC | KR |
| United Overseas Bank Ltd. | — | $148K | 0,36 | 5.200 | EC | SG |
| JD.COM INC | — | $147K | 0,36 | 10.150 | EC | KY |
| ASE Technology Holding Co Ltd. | — | $144K | 0,35 | 14.000 | EC | TW |
| KB Financial Group Inc. | — | $139K | 0,34 | 1.505 | EC | KR |
| BAIDU INC | — | $123K | 0,30 | 9.100 | EC | KY |
| Mahindra & Mahindra Ltd. | — | $122K | 0,30 | 3.920 | EC | IN |
| TCOM/TRIP.COM GROUP LTD | — | $121K | 0,30 | 2.500 | EC | KY |
| PetroChina Co Ltd. | — | $121K | 0,29 | 88.000 | EC | CN |
| Axis Bank Ltd. | — | $118K | 0,29 | 9.660 | EC | IN |
| Singapore Telecommunications Ltd. | — | $115K | 0,28 | 30.100 | EC | SG |
| SK Square Co Ltd | — | $115K | 0,28 | 378 | EC | KR |
| Hanwha Aerospace Co Ltd | — | $114K | 0,28 | 140 | EC | KR |
| CTBC Financial Holding Co Ltd. | — | $112K | 0,27 | 70.000 | EC | TW |
| Doosan Enerbility Co Ltd | — | $111K | 0,27 | 1.855 | EC | KR |
| Tata Consultancy Services Ltd. | — | $107K | 0,26 | 4.312 | EC | IN |
| Zijin Mining Group Co Ltd. | — | $105K | 0,26 | 24.000 | EC | CN |
| Larsen & Toubro Ltd. | — | $105K | 0,26 | 2.842 | EC | IN |
| Shinhan Financial Group Co Ltd. | — | $102K | 0,25 | 1.785 | EC | KR |
| China Merchants Bank Co Ltd. | — | $101K | 0,25 | 16.000 | EC | CN |
| Bajaj Finance Ltd. | — | $100K | 0,24 | 11.834 | EC | IN |
| China Life Insurance Co Ltd. | — | $99K | 0,24 | 31.500 | EC | CN |
| ELITE MATERIAL COMPANY LTD | — | $97K | 0,24 | 1.197 | EC | TW |
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Pemilik institusional (13F) 21 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 |
|---|---|---|---|---|---|
| Csenge Advisory Group | $11.009.594 | 34,39% | 295.384 | Saham | 30 Juni 2026 |
| PGIM Custom Harvest LLC | $7.821.010 | 24,43% | 209.835 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $2.080.124 | 6,50% | 55.809 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $2.049.971 | 6,40% | 55.000 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.732.375 | 5,41% | 46.479 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.124.000 | 3,51% | 30.168 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $1.110.271 | 3,47% | 29.788 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $948.106 | 2,96% | 25.438 | Saham | 30 Juni 2026 |
| Yoffe Investment Management, LLC | $838.479 | 2,62% | 27.437 | Saham | 31 Maret 2026 |
| LPL Financial LLC | $782.474 | 2,44% | 20.994 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $469.816 | 1,47% | 12.605 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $393.967 | 1,23% | 10.570 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $346.976 | 1,08% | 9.260 | Saham | 30 Juni 2026 |
| Americana Partners, LLC | $342.345 | 1,07% | 9.185 | Saham | 30 Juni 2026 |
| DEBUSSY CAPITAL MANAGEMENT LP | $324.210 | 1,01% | 10.609 | Saham | 31 Maret 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $315.472 | 0,99% | 8.464 | Saham | 30 Juni 2026 |
| Balefire, LLC | $213.719 | 0,67% | 5.734 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $66.949 | 0,21% | 1.796 | Saham | 30 Juni 2026 |
| Park Square Financial Group, LLC | $25.419 | 0,08% | 682 | Saham | 30 Juni 2026 |
| UBS Group AG | $16.064 | 0,05% | 431 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $6.336 | 0,02% | 170 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| XPND First Trust Exchange-Traded Fun… | $41.1M |
| CPSJ Calamos ETF Trust | $41.2M |
| NVBU AIM ETF Products Trust | $41.2M |
| XJAN First Trust Exchange-Traded Fun… | $41.2M |
| PSCJ Pacer Funds Trust | $41.2M |
| FMED Fidelity Covington Trust | $41.0M |
| OVF Listed Funds Trust | $40.8M |
| FCBD Advisors' Inner Circle Fund II | $40.7M |
| OCTB ETF Series Solutions | $40.5M |
| JPMO Tidal Trust II | $40.5M |