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 |
|---|---|---|---|---|---|---|
| Baic Motor Corp Ltd. | — | $2K | 0,00 | 10.500 | EC | CN |
| Jiangsu Financial Leasing Co. Ltd. | — | $2K | 0,00 | 2.100 | EC | CN |
| Newland Digital Technology Co Ltd | — | $2K | 0,00 | 700 | EC | CN |
| HANMI SCIENCE COMPANY LTD | — | $2K | 0,00 | 84 | EC | KR |
| Shanxi Coking Coal Energy Group Co Ltd. | — | $2K | 0,00 | 2.100 | EC | CN |
| Guanghui Energy Co Ltd. | — | $2K | 0,00 | 2.100 | EC | CN |
| LT GROUP INC | — | $2K | 0,00 | 8.400 | EC | PH |
| China Vanke Co Ltd. | — | $2K | 0,00 | 3.500 | EC | CN |
| AMOREPACIFIC HOLDINGS CORP | — | $2K | 0,00 | 112 | EC | KR |
| Champion Real Estate Investment Trust | — | $2K | 0,00 | 7.000 | EC | HK |
| Cosco Shipping Development Co Ltd | — | $2K | 0,00 | 14.000 | EC | CN |
| GS RETAIL CO LTD | — | $2K | 0,00 | 141 | EC | KR |
| Doosan Co., Ltd. | — | $2K | 0,00 | 7 | EP | KR |
| Spring Airlines Co Ltd. | — | $2K | 0,00 | 300 | EC | CN |
| ACEN Corp | — | $2K | 0,00 | 41.300 | EC | PH |
| CNGR Advanced Material Co Ltd. | — | $2K | 0,00 | 280 | EC | CN |
| CHONGQING AFARI TECHNOLOGY CO LTD | — | $2K | 0,00 | 1.400 | EC | CN |
| Supcon Technology Co Ltd | — | $2K | 0,00 | 214 | EC | CN |
| YEALINK NETWORK TECHNOLOGY CO LTD | — | $2K | 0,00 | 420 | EC | CN |
| People.cn Co Ltd | — | $2K | 0,00 | 700 | EC | CN |
| Vale Indonesia Tbk | — | $2K | 0,00 | 6.300 | EC | ID |
| Hangzhou Binjiang Real Estate Group Co Ltd. | — | $2K | 0,00 | 1.400 | EC | CN |
| DAYAMITRA TELEKOMUNIKASI TBK PT | — | $2K | 0,00 | 61.600 | EC | ID |
| NAGACORP LTD | — | $2K | 0,00 | 4.000 | EC | KY |
| GREEN CROSS CORP | — | $2K | 0,00 | 21 | EC | KR |
| Zheshang Securities Co Ltd. | — | $2K | 0,00 | 1.400 | EC | CN |
| Bank of Changsha Co Ltd | — | $2K | 0,00 | 1.400 | EC | CN |
| JA SOLAR TECHNOLOGY CO LTD | — | $2K | 0,00 | 1.236 | EC | CN |
| Shenwan Hongyuan Group Co Ltd. | — | $2K | 0,00 | 5.600 | EC | CN |
| Dfzq | — | $2K | 0,00 | 2.800 | EC | CN |
| China Railway Signal & Communication Corp Ltd. | — | $2K | 0,00 | 2.333 | EC | CN |
| Shenzhen Mtc CoLt | — | $2K | 0,00 | 1.400 | EC | CN |
| Shenzhen Expressway Corp Ltd | — | $2K | 0,00 | 2.000 | EC | CN |
| Huadian Power International Corp Ltd. | — | $2K | 0,00 | 2.800 | EC | CN |
| Yangzijiang Financial Holding Ltd | — | $2K | 0,00 | 9.800 | EC | SG |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd | — | $2K | 0,00 | 468 | EC | CN |
| Hengdian Group DMEGC Magnetics Co Ltd | — | $2K | 0,00 | 700 | EC | CN |
| Bata India Ltd. | — | $2K | 0,00 | 294 | EC | IN |
| Beijing Capital International Airport Co Ltd. | — | $2K | 0,00 | 8.000 | EC | CN |
| Hangzhou First Applied Material Co Ltd. | — | $2K | 0,00 | 734 | EC | CN |
| YULON MOTOR CO LTD | — | $2K | 0,00 | 2.191 | EC | TW |
| SHANGHAI ALLIST PHARMACEUTICALS LTD | — | $2K | 0,00 | 134 | EC | CN |
| Trina Solar Co Ltd. | — | $2K | 0,00 | 780 | EC | CN |
| Guolian Minsheng Securities Co., Ltd. | — | $2K | 0,00 | 1.400 | EC | CN |
| Hainan Airport Infrastructure Co Ltd | — | $2K | 0,00 | 3.500 | EC | CN |
| Shenzhen Sed Industry Co Ltd | — | $2K | 0,00 | 700 | EC | CN |
| SHANGHAI MECHANICAL & ELECTRICAL INDUSTRY COMPANY LTD | — | $2K | 0,00 | 1.400 | EC | CN |
| Tongkun Group Co Ltd. | — | $2K | 0,00 | 700 | EC | CN |
| Yunnan Copper Co., Ltd. | — | $2K | 0,00 | 700 | EC | CN |
| Wintime Energy Group Co Ltd. | — | $2K | 0,00 | 7.000 | EC | CN |
Halaman 28
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 |