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 |
|---|---|---|---|---|---|---|
| Tata Communications LTD | — | $7K | 0,02 | 476 | EC | IN |
| Postal Savings Bank of China Co Ltd. | — | $7K | 0,02 | 9.100 | EC | CN |
| CENTRAL RETAIL CORP PCL | — | $7K | 0,02 | 11.900 | EC | TH |
| MAO GEPING COSMETICS CO LTD | — | $7K | 0,02 | 700 | EC | CN |
| Indian Railway Catering And Tourism Corporation Limited | — | $7K | 0,02 | 1.281 | EC | IN |
| Hindustan Copper Limited | — | $7K | 0,02 | 1.393 | EC | IN |
| Rail Vikas Nigam Limited | — | $7K | 0,02 | 2.520 | EC | IN |
| LIC Housing Finance Ltd. | — | $7K | 0,02 | 1.267 | EC | IN |
| KCC Corporation | — | $7K | 0,02 | 21 | EC | KR |
| PONY AI INC | 732908108 | $7K | 0,02 | 700 | EC | KY |
| SHANGHAI ELECTRIC GROUP COMPANY LTD | — | $7K | 0,02 | 14.000 | EC | CN |
| HENGLI PETROCHEMICAL CO LTD | — | $7K | 0,02 | 2.100 | EC | CN |
| Jiangsu Hengrui Pharmaceuticals Co Ltd. | — | $7K | 0,02 | 800 | EC | CN |
| ZTE Corp. | — | $7K | 0,02 | 1.400 | EC | CN |
| IM FINANCIAL GROUP CO LTD | — | $7K | 0,02 | 602 | EC | KR |
| VOLTRONIC POWER TECHNOLOGY CORP | — | $7K | 0,02 | 290 | EC | TW |
| HYUNDAI AUTOEVER CORP | — | $7K | 0,02 | 28 | EC | KR |
| Kalyan Jewellers India Ltd. | — | $7K | 0,02 | 1.652 | EC | IN |
| PT Indofood Sukses Makmur Tbk | — | $7K | 0,02 | 17.500 | EC | ID |
| China Minsheng Banking Corp Ltd. | — | $7K | 0,02 | 11.900 | EC | CN |
| Schaeffler India Ltd | — | $7K | 0,02 | 161 | EC | IN |
| Container Corporation of India Ltd. | — | $7K | 0,02 | 1.452 | EC | IN |
| Haier Smart Home Co Ltd. | — | $7K | 0,02 | 2.100 | EC | CN |
| TAIWAN GLASS INDUSTRIAL CORP | — | $6K | 0,02 | 4.000 | EC | TW |
| SCB ASSET MANAGEMENT CO LTD | — | $6K | 0,02 | 22.400 | EC | TH |
| Foxconn Technology Co Ltd. | — | $6K | 0,02 | 4.080 | EC | TW |
| Zhejiang Expressway Co Ltd. | — | $6K | 0,02 | 7.000 | EC | CN |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD | — | $6K | 0,02 | 6.000 | EC | KY |
| Shenzhen International Holdings Ltd | — | $6K | 0,02 | 7.000 | EC | BM |
| Shennan Circuits Co Ltd. | — | $6K | 0,02 | 200 | EC | CN |
| Rlx Technology Inc | 74969N103 | $6K | 0,02 | 2.877 | EC | KY |
| China United Network Communications Group Co Ltd. | — | $6K | 0,02 | 9.800 | EC | CN |
| EVE Energy Co Ltd. | — | $6K | 0,02 | 700 | EC | CN |
| Eternal Materials Co Ltd | — | $6K | 0,02 | 3.500 | EC | TW |
| S.F. HOLDING CO LTD | — | $6K | 0,02 | 1.400 | EC | CN |
| Far East Horizon Ltd. | — | $6K | 0,02 | 7.000 | EC | HK |
| Yunnan Aluminium Co Ltd. | — | $6K | 0,02 | 1.400 | EC | CN |
| China Merchants Securities Co Ltd. | — | $6K | 0,02 | 2.800 | EC | CN |
| ANHUI GUJING DISTILLERY CO LTD | — | $6K | 0,02 | 700 | EC | CN |
| Cholamandalam Financial Holdings Ltd. | — | $6K | 0,02 | 434 | EC | IN |
| New China Life Insurance Co Ltd. | — | $6K | 0,02 | 700 | EC | CN |
| BIWIN STORAGE TECHNOLOGY CO LTD | — | $6K | 0,02 | 203 | EC | CN |
| PPB GROUP BHD | — | $6K | 0,02 | 2.100 | EC | MY |
| CHINA FEIHE LTD | — | $6K | 0,02 | 14.000 | EC | KY |
| Pou Chen Corp. | — | $6K | 0,02 | 7.000 | EC | TW |
| Dalmia Bharat Ltd. | — | $6K | 0,02 | 329 | EC | IN |
| PING AN HEALTHCARE AND TECHNOLOGY CO LTD | — | $6K | 0,02 | 4.200 | EC | KY |
| RONGSHENG PETROCHEMICAL CO LTD | — | $6K | 0,02 | 3.550 | EC | CN |
| Tata Elxsi Ltd. | — | $6K | 0,02 | 147 | EC | IN |
| GUANGDONG HEC TECHNOLOGY HOLDING CO LTD | — | $6K | 0,01 | 1.400 | EC | CN |
Halaman 17
dari 32
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 |