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 |
|---|---|---|---|---|---|---|
| Quanta Computer Inc. | — | $97K | 0,24 | 11.170 | EC | TW |
| Sun Hung Kai Properties Ltd. | — | $97K | 0,24 | 5.859 | EC | HK |
| Accton Technology Corp. | — | $96K | 0,23 | 2.036 | EC | TW |
| Fubon Financial Holding Co Ltd. | — | $95K | 0,23 | 35.325 | EC | TW |
| Agricultural Bank of China Ltd. | — | $94K | 0,23 | 133.000 | EC | CN |
| Kia Corp. | — | $94K | 0,23 | 994 | EC | KR |
| Delta Electronics Thailand Public Co Ltd | — | $93K | 0,23 | 11.900 | EC | TH |
| KWEICHOW MOUTAI COMPANY LTD | — | $90K | 0,22 | 430 | EC | CN |
| ASIA VITAL COMPONENTS COMPANY LTD | — | $89K | 0,22 | 1.428 | EC | TW |
| Malayan Banking Berhad | — | $88K | 0,22 | 31.500 | EC | MY |
| CK HUTCHISON HOLDINGS LTD | — | $87K | 0,21 | 11.500 | EC | KY |
| United Microelectronics Corp. | — | $87K | 0,21 | 49.370 | EC | TW |
| Kotak Mahindra Bank Ltd. | — | $86K | 0,21 | 23.044 | EC | IN |
| Cathay Financial Holding Co Ltd. | — | $86K | 0,21 | 39.000 | EC | TW |
| Sun Pharmaceutical Industries Ltd. | — | $83K | 0,20 | 4.487 | EC | IN |
| NAVER Corp. | — | $83K | 0,20 | 630 | EC | KR |
| China Shenhua Energy Co Ltd. | — | $82K | 0,20 | 14.000 | EC | CN |
| BOC Hong Kong (Holdings) Ltd. | — | $82K | 0,20 | 15.000 | EC | HK |
| UNIMICRON TECHNOLOGY CORP | — | $81K | 0,20 | 5.860 | EC | TW |
| Contemporary Amperex Technology Co Ltd. | — | $81K | 0,20 | 1.400 | EC | CN |
| Hindustan Unilever Ltd. | — | $81K | 0,20 | 3.738 | EC | IN |
| State Bank of India | — | $80K | 0,20 | 7.777 | EC | IN |
| Celltrion Inc | — | $79K | 0,19 | 616 | EC | KR |
| Bank Central Asia Tbk PT | — | $78K | 0,19 | 206.800 | EC | ID |
| HANA FINANCIAL GROUP INC | — | $78K | 0,19 | 1.127 | EC | KR |
| NTPC Ltd. | — | $78K | 0,19 | 19.971 | EC | IN |
| BEONE MEDICINES LTD | — | $77K | 0,19 | 3.500 | EC | CH |
| INNOVENT BIOLOGICS INC | — | $76K | 0,18 | 7.000 | EC | KY |
| Techtronic Industries Co. Ltd. | — | $75K | 0,18 | 5.750 | EC | HK |
| YUM CHINA HOLDINGS INC | 98850P109 | $74K | 0,18 | 1.500 | EC | US |
| Maruti Suzuki India Ltd. | — | $72K | 0,18 | 553 | EC | IN |
| Public Bank Berhad | — | $71K | 0,17 | 61.600 | EC | MY |
| TS Financial Holding Co Ltd. | — | $71K | 0,17 | 98.000 | EC | TW |
| Tata Steel Ltd. | — | $71K | 0,17 | 34.860 | EC | IN |
| Geely Automobile Holdings Ltd | — | $69K | 0,17 | 26.000 | EC | KY |
| Chroma Ate Inc | — | $69K | 0,17 | 1.500 | EC | TW |
| Kuaishou Technology | — | $68K | 0,17 | 11.900 | EC | KY |
| POSCO Holdings Inc. | — | $68K | 0,17 | 315 | EC | KR |
| Samsung SDI Co Ltd. | — | $68K | 0,17 | 256 | EC | KR |
| CHUNGHWA TELECOM CO LTD | — | $67K | 0,16 | 16.210 | EC | TW |
| WUXI BIOLOGICS (CAYMAN) INC | — | $66K | 0,16 | 15.666 | EC | KY |
| CLP Holdings Ltd. | — | $66K | 0,16 | 7.000 | EC | HK |
| CIMB Group Holdings Berhad | — | $65K | 0,16 | 35.000 | EC | MY |
| Tenaga Nasional Bhd | — | $65K | 0,16 | 18.900 | EC | MY |
| E. Sun Financial Holding Co Ltd. | — | $64K | 0,16 | 64.652 | EC | TW |
| Titan Co Ltd. | — | $64K | 0,16 | 1.540 | EC | IN |
| Bharat Electronics Ltd. | — | $64K | 0,16 | 15.050 | EC | IN |
| Yuanta Financial Holding Co., Ltd. | — | $63K | 0,15 | 45.128 | EC | TW |
| HCL Technologies Ltd. | — | $63K | 0,15 | 4.438 | EC | IN |
| CHINA HONGQIAO GROUP LTD | — | $62K | 0,15 | 14.000 | EC | KY |
Halaman 2
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 |