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 |
|---|---|---|---|---|---|---|
| Suzhou Dongshan Precision Manufacturing Co Ltd. | — | $10K | 0,03 | 700 | EC | CN |
| Mankind Pharma Ltd. | — | $10K | 0,03 | 490 | EC | IN |
| PCCW Ltd. | — | $10K | 0,03 | 14.000 | EC | HK |
| Bajaj Holdings & Investment Ltd | — | $10K | 0,03 | 112 | EC | IN |
| Axiata Group Berhad | — | $10K | 0,03 | 18.900 | EC | MY |
| PT GoTo Gojek Tokopedia Tbk | — | $10K | 0,03 | 3.433.500 | EC | ID |
| Suntec Real Estate Investment Trust | — | $10K | 0,03 | 9.100 | EC | SG |
| Coromandel International Ltd | — | $10K | 0,03 | 511 | EC | IN |
| China Nonferrous Mining Corp Ltd | — | $10K | 0,03 | 7.000 | EC | HK |
| BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD | — | $10K | 0,03 | 14.000 | EC | CN |
| Guotai Haitong Securities Co Ltd. | — | $10K | 0,02 | 4.260 | EC | CN |
| Supreme Industries Ltd. (The) | — | $10K | 0,02 | 259 | EC | IN |
| CHINA GAS HOLDINGS LTD | — | $10K | 0,02 | 11.200 | EC | BM |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | — | $10K | 0,02 | 20.000 | EC | KY |
| CHINA CONCH VENTURE HOLDINGS LTD | — | $10K | 0,02 | 7.000 | EC | KY |
| Shree Cement Ltd. | — | $10K | 0,02 | 42 | EC | IN |
| IPCA Laboratories Ltd. | — | $10K | 0,02 | 602 | EC | IN |
| Vodafone Idea Ltd. | — | $10K | 0,02 | 112.945 | EC | IN |
| Comfortdelgro Corp Ltd. | — | $10K | 0,02 | 9.100 | EC | SG |
| LONGFOR GROUP HOLDINGS LTD | — | $10K | 0,02 | 10.500 | EC | KY |
| Ping An Bank Co. Ltd. | — | $10K | 0,02 | 6.300 | EC | CN |
| PTT Global Chemical Public Co Ltd. | — | $10K | 0,02 | 9.100 | EC | TH |
| Indian Bank | — | $10K | 0,02 | 1.127 | EC | IN |
| Canara Bank | — | $10K | 0,02 | 7.714 | EC | IN |
| Mapletree Pan Asia Commercial Trust | — | $10K | 0,02 | 9.800 | EC | SG |
| HIWIN TECHNOLOGIES CORP | — | $10K | 0,02 | 1.400 | EC | TW |
| Punjab National Bank | — | $10K | 0,02 | 9.436 | EC | IN |
| Bank of Jiangsu Co Ltd. | — | $10K | 0,02 | 6.300 | EC | CN |
| Merdeka Copper Gold Tbk PT | — | $10K | 0,02 | 53.900 | EC | ID |
| Hankook Tire & Technology Co Ltd. | — | $10K | 0,02 | 280 | EC | KR |
| Prada S.p.A. | — | $10K | 0,02 | 2.100 | EC | IT |
| Sona BLW Precision Forgings Ltd. | — | $10K | 0,02 | 1.946 | EC | IN |
| Ayala Corp. | — | $10K | 0,02 | 1.190 | EC | PH |
| KEPPEL REIT LTD | — | $10K | 0,02 | 14.270 | EC | SG |
| DIALOG GROUP BHD | — | $10K | 0,02 | 18.200 | EC | MY |
| Chicony Electronics Co Ltd. | — | $10K | 0,02 | 2.630 | EC | TW |
| Thai Beverage Public Co Ltd. | — | $10K | 0,02 | 29.400 | EC | TH |
| SIME DARBY BHD | — | $10K | 0,02 | 17.500 | EC | MY |
| Zhuzhou CRRC Times Electric Co Ltd. | — | $10K | 0,02 | 2.100 | EC | CN |
| Jindal Stainless Ltd. | — | $10K | 0,02 | 1.302 | EC | IN |
| Charoen Pokphand Foods PCL | — | $10K | 0,02 | 15.400 | EC | TH |
| Steel Authority of India Ltd. | — | $10K | 0,02 | 6.111 | EC | IN |
| GUMING HOLDINGS LTD | — | $10K | 0,02 | 2.800 | EC | KY |
| CHOW TAI FOOK JEWELLERY GROUP LTD | — | $10K | 0,02 | 7.000 | EC | KY |
| China Northern Rare Earth (Group) High-Tech Co Ltd. | — | $10K | 0,02 | 1.400 | EC | CN |
| Siemens Energy India Ltd. | — | $10K | 0,02 | 357 | EC | IN |
| China State Construction Engineering Corp Ltd. | — | $10K | 0,02 | 13.300 | EC | CN |
| Zydus Lifesciences Ltd. | — | $10K | 0,02 | 1.050 | EC | IN |
| PI Industries Ltd. | — | $10K | 0,02 | 336 | EC | IN |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | — | $10K | 0,02 | 14.000 | EC | HK |
Halaman 13
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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 |