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 |
|---|---|---|---|---|---|---|
| Unisplendour Corp Ltd. | — | $5K | 0,01 | 1.400 | EC | CN |
| China CITIC Bank Corp Ltd. | — | $5K | 0,01 | 4.200 | EC | CN |
| MR D.I.Y. GROUP M BHD | — | $5K | 0,01 | 13.300 | EC | MY |
| UNI-PRESIDENT CHINA HOLDINGS LTD | — | $5K | 0,01 | 5.000 | EC | KY |
| GENTING BHD | — | $5K | 0,01 | 9.100 | EC | MY |
| SKC CO LTD | — | $5K | 0,01 | 84 | EC | KR |
| Star Health & Allied Insurance Co Ltd. | — | $5K | 0,01 | 1.036 | EC | IN |
| China Energy Engineering Corporation Limited | — | $5K | 0,01 | 11.900 | EC | CN |
| Narayana Hrudayalaya Limited | — | $5K | 0,01 | 294 | EC | IN |
| Kunlun Tech Co Ltd. | — | $5K | 0,01 | 700 | EC | CN |
| Shougang Fushan Resources Gp Ltd | — | $5K | 0,01 | 14.000 | EC | HK |
| CJ CheilJedang Corp. | — | $5K | 0,01 | 35 | EC | KR |
| BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD | — | $5K | 0,01 | 14.000 | EC | BM |
| TravelSky Technology Ltd. | — | $5K | 0,01 | 4.000 | EC | CN |
| China Jushi Co Ltd. | — | $5K | 0,01 | 1.400 | EC | CN |
| Gujarat Fluorochemicals Ltd. | — | $5K | 0,01 | 154 | EC | IN |
| KAKAOPAY CORP | — | $5K | 0,01 | 154 | EC | KR |
| Shanghai Fudan Microelectronics Group Company Ltd. | — | $5K | 0,01 | 1.000 | EC | CN |
| ECOPRO MATERIALS CO LTD | — | $5K | 0,01 | 112 | EC | KR |
| Indraprastha Gas Ltd. | — | $5K | 0,01 | 3.178 | EC | IN |
| CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO LTD | — | $5K | 0,01 | 700 | EC | CN |
| Sunshine Insurance Group Co Ltd. | — | $5K | 0,01 | 10.500 | EC | CN |
| QFIN HOLDINGS INC | 88557W101 | $5K | 0,01 | 376 | EC | KY |
| KUMHO PETRO CHEMICAL CO LTD | — | $5K | 0,01 | 63 | EC | KR |
| SHANGHAI ELECTRIC GROUP COMPANY LTD | — | $5K | 0,01 | 4.200 | EC | CN |
| BEIJING ENTERPRISES WATER GROUP LTD | — | $5K | 0,01 | 14.000 | EC | BM |
| China Tungsten & H | — | $5K | 0,01 | 700 | EC | CN |
| E-Mart Inc. | — | $5K | 0,01 | 77 | EC | KR |
| NINGBO DEYE TECHNOLOGY CO LTD | — | $5K | 0,01 | 252 | EC | CN |
| GENIUS ELECTRONIC OPTICAL COMPANY LTD | — | $5K | 0,01 | 350 | EC | TW |
| YIHAI INTERNATIONAL HOLDING LTD | — | $5K | 0,01 | 2.300 | EC | KY |
| Hysan Development Co Ltd. | — | $5K | 0,01 | 2.000 | EC | HK |
| Alliance Bank Malaysia Berhad | — | $5K | 0,01 | 3.994 | EC | MY |
| Hutchison Port Holdings Trust | — | $5K | 0,01 | 23.100 | EC | SG |
| FENG TAY ENTERPRISES COMPANY LTD | — | $5K | 0,01 | 1.890 | EC | TW |
| Bandhan Bank Ltd. | — | $5K | 0,01 | 3.171 | EC | IN |
| GS Engineering & Construction Corp | — | $5K | 0,01 | 287 | EC | KR |
| S1 CORP (KR) | — | $5K | 0,01 | 84 | EC | KR |
| Anhui Conch Cement Co Ltd. | — | $5K | 0,01 | 1.400 | EC | CN |
| Bharat Dynamics Limited | — | $5K | 0,01 | 406 | EC | IN |
| China International Capital Corp Ltd. | — | $5K | 0,01 | 1.000 | EC | CN |
| Tianqi Lithium Corp. | — | $5K | 0,01 | 800 | EC | CN |
| Iflytek Co Ltd. | — | $5K | 0,01 | 700 | EC | CN |
| Anhui Jianghuai Automobile Co Ltd | — | $5K | 0,01 | 700 | EC | CN |
| CGN Power Co Ltd | — | $5K | 0,01 | 7.000 | EC | CN |
| Cochin Shipyard Limited | — | $5K | 0,01 | 371 | EC | IN |
| Air China Ltd. | — | $5K | 0,01 | 8.000 | EC | CN |
| Guangzhou Tinci Materials Technology Co Ltd. | — | $5K | 0,01 | 700 | EC | CN |
| Power Construction Corporation of China Ltd. | — | $5K | 0,01 | 5.600 | EC | CN |
| Dr. Lal PathLabs Ltd. | — | $5K | 0,01 | 336 | EC | IN |
Halaman 20
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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 |