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 |
|---|---|---|---|---|---|---|
| Electricity Generating Public Co Ltd. (The) | — | $2K | 0,01 | 700 | EC | TH |
| POLY PROPERTY SERVICES CO LTD | — | $2K | 0,01 | 600 | EC | CN |
| Industrial Securities Co., Ltd. | — | $2K | 0,01 | 2.800 | EC | CN |
| LG Electronics Inc. | — | $2K | 0,01 | 77 | EP | KR |
| IMEIK TECHNOLOGY DEVELOPMENT CO LTD | — | $2K | 0,01 | 140 | EC | CN |
| LEO GROUP CO LTD | — | $2K | 0,01 | 2.100 | EC | CN |
| SARANA MENARA NUSANTARA TBK | — | $2K | 0,01 | 82.600 | EC | ID |
| CJ Logistics Co Ltd. | — | $2K | 0,01 | 35 | EC | KR |
| Olam Group Limited | — | $2K | 0,01 | 3.500 | EC | SG |
| TIANSHUI HUATIAN TECHNOLOGY CO LTD | — | $2K | 0,01 | 1.400 | EC | CN |
| Yonyou Network Technology Co Ltd. | — | $2K | 0,01 | 1.400 | EC | CN |
| Guangzhou Pharmaceutical Holdings Limited | — | $2K | 0,01 | 1.100 | EC | CN |
| Empyrean Technology Co Ltd. | — | $2K | 0,01 | 200 | EC | CN |
| China Merchants Securities Co Ltd. | — | $2K | 0,01 | 1.400 | EC | CN |
| Hangzhou Tigermed Consulting Co Ltd. | — | $2K | 0,01 | 300 | EC | CN |
| TRIMEGAH BANGUN PERSADA TBK PT | — | $2K | 0,01 | 36.400 | EC | ID |
| Guangzhou Pharmaceutical Holdings Limited | — | $2K | 0,01 | 700 | EC | CN |
| AWL Agri Business Ltd. | — | $2K | 0,01 | 1.232 | EC | IN |
| SUN Tv Network Ltd | — | $2K | 0,01 | 385 | EC | IN |
| China Energy Engineering Corporation Limited | — | $2K | 0,01 | 14.000 | EC | CN |
| NEXCHIP SEMICONDUCTOR CORP | — | $2K | 0,01 | 595 | EC | CN |
| SHENGHE RESOURCES HOLDING CO LTD | — | $2K | 0,01 | 700 | EC | CN |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd. | — | $2K | 0,01 | 5.600 | EC | CN |
| Converge Information & Communications Technology Solutions Inc. | — | $2K | 0,01 | 11.200 | EC | PH |
| SHANGRI-LA ASIA LTD | — | $2K | 0,01 | 4.000 | EC | BM |
| F&F CO LTD | — | $2K | 0,01 | 56 | EC | KR |
| ZHEJIANG QUARTZ CRYSTAL OPTOELECTRO | — | $2K | 0,01 | 700 | EC | CN |
| Inner Mongolia Junzheng Energy & Chemical Group Co Ltd. | — | $2K | 0,01 | 2.800 | EC | CN |
| Semen Indonesia (Persero) Tbk | — | $2K | 0,01 | 15.400 | EC | ID |
| Monde Nissin Corp. | — | $2K | 0,01 | 20.300 | EC | PH |
| Fuzhou Rockchip Electronics Co Ltd. | — | $2K | 0,01 | 100 | EC | CN |
| Zhejiang Zheneng Electric Power Co Ltd | — | $2K | 0,01 | 2.800 | EC | CN |
| Sinopec Shanghai Petrochemical Co Ltd. | — | $2K | 0,01 | 14.000 | EC | CN |
| Sjvn Ltd | — | $2K | 0,01 | 3.283 | EC | IN |
| Flat Glass Group Co Ltd. | — | $2K | 0,01 | 2.000 | EC | CN |
| BAIC BLUEPARK NEW ENERGY TECHNOLOGY CO LTD | — | $2K | 0,01 | 2.100 | EC | CN |
| 37 Interactive Entertainment Network Technology Group Co Ltd. | — | $2K | 0,01 | 700 | EC | CN |
| SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO LTD | — | $2K | 0,01 | 300 | EC | CN |
| Lotte Corporation | — | $2K | 0,01 | 119 | EC | KR |
| Metro Brands Ltd | — | $2K | 0,01 | 224 | EC | IN |
| VOYAH AUTOMOTIVE TECHNOLOGY CO LTD | — | $2K | 0,01 | 3.232 | EC | CN |
| Fujian Funeng Co Ltd | — | $2K | 0,01 | 1.400 | EC | CN |
| SDIC CAPITAL CO LTD | — | $2K | 0,01 | 2.100 | EC | CN |
| SUN ART RETAIL GROUP LTD | — | $2K | 0,01 | 10.500 | EC | HK |
| Asset World Corp PCL | — | $2K | 0,01 | 32.200 | EC | TH |
| Mango Excellent Media Co Ltd. | — | $2K | 0,01 | 700 | EC | CN |
| Changjiang Securities Co Ltd. | — | $2K | 0,01 | 2.100 | EC | CN |
| Huafon Chemical Co Ltd. | — | $2K | 0,01 | 1.400 | EC | CN |
| Zczl Industrial Technology Group Co. Ltd. | — | $2K | 0,01 | 700 | EC | CN |
| Hunan Valin Steel Co., Ltd. | — | $2K | 0,01 | 2.800 | EC | CN |
Halaman 27
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 |