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 |
|---|---|---|---|---|---|---|
| SAMSUNG ELECTRO MECHANICS | — | $61K | 0,15 | 231 | EC | KR |
| Hyundai Mobis Co Ltd. | — | $60K | 0,15 | 245 | EC | KR |
| MEGA FINANCIAL HOLDING COMPANY LTD | — | $60K | 0,15 | 50.260 | EC | TW |
| Power Grid Corporation of India Ltd. | — | $60K | 0,15 | 19.075 | EC | IN |
| WOORI FINANCIAL GROUP INC | — | $59K | 0,14 | 2.814 | EC | KR |
| Ultratech Cement Ltd. | — | $57K | 0,14 | 504 | EC | IN |
| Hindalco Industries Ltd. | — | $57K | 0,14 | 6.118 | EC | IN |
| Samsung C&T Corporation | — | $56K | 0,14 | 336 | EC | KR |
| China Petroleum & Chemical Corp. | — | $55K | 0,13 | 96.000 | EC | CN |
| PTT Public Company Limited | — | $55K | 0,13 | 51.800 | EC | TH |
| Bank Rakyat Indonesia (Persero) Tbk | — | $54K | 0,13 | 277.900 | EC | ID |
| Shriram Finance Ltd. | — | $54K | 0,13 | 5.908 | EC | IN |
| ANTA SPORTS PRODUCTS LTD | — | $54K | 0,13 | 5.600 | EC | KY |
| JARDINE MATHESON HOLDINGS LTD | — | $53K | 0,13 | 750 | EC | BM |
| Singapore Exchange Ltd. | — | $53K | 0,13 | 3.500 | EC | SG |
| Singapore Technologies Engineering Ltd. | — | $53K | 0,13 | 6.300 | EC | SG |
| XPENG INC | — | $53K | 0,13 | 6.300 | EC | KY |
| International Container Terminal Services Inc. | — | $52K | 0,13 | 4.620 | EC | PH |
| Link Real Estate Investment Trust | — | $51K | 0,13 | 11.200 | EC | HK |
| POP MART INTERNATIONAL GROUP LTD | — | $51K | 0,13 | 2.800 | EC | KY |
| Keppel Ltd. | — | $51K | 0,12 | 5.600 | EC | SG |
| PICC Property and Casualty Co Ltd. | — | $51K | 0,12 | 28.000 | EC | CN |
| Yageo Corp. | — | $51K | 0,12 | 6.678 | EC | TW |
| Wistron Corp | — | $51K | 0,12 | 13.237 | EC | TW |
| Bank Mandiri (Persero) Tbk PT | — | $51K | 0,12 | 182.000 | EC | ID |
| ASUSTeK Computer Inc. | — | $50K | 0,12 | 2.940 | EC | TW |
| AKESO INC | — | $50K | 0,12 | 3.000 | EC | KY |
| HD Hyundai Electric Co Ltd. | — | $49K | 0,12 | 91 | EC | KR |
| Oil & Natural Gas Corp Ltd. | — | $49K | 0,12 | 16.247 | EC | IN |
| NAN Ya Plastics Corp. | — | $48K | 0,12 | 20.900 | EC | TW |
| Samsung Biologics Co Ltd | — | $48K | 0,12 | 49 | EC | KR |
| Advanced Info Service Public Co Ltd. | — | $48K | 0,12 | 4.200 | EC | TH |
| Vedanta Ltd. | — | $47K | 0,12 | 6.832 | EC | IN |
| SINOPAC FINANCIAL HOLDINGS CO LTD | — | $47K | 0,11 | 49.000 | EC | TW |
| Contemporary Amperex Technology Co Ltd. | — | $47K | 0,11 | 600 | EC | CN |
| Uni-President Enterprises Corp | — | $47K | 0,11 | 21.000 | EC | TW |
| Adani Ports And Special Economic Zone Ltd. | — | $46K | 0,11 | 3.311 | EC | IN |
| Eternal Ltd. | — | $46K | 0,11 | 18.942 | EC | IN |
| China Pacific Insurance Group Co Ltd. | — | $46K | 0,11 | 11.200 | EC | CN |
| Coal India Ltd. | — | $45K | 0,11 | 9.534 | EC | IN |
| Samsung Life Insurance Co Ltd. | — | $45K | 0,11 | 329 | EC | KR |
| LG Energy Solution Ltd. | — | $45K | 0,11 | 175 | EC | KR |
| Hong Kong & China Gas Co Ltd. (Towngas) | — | $44K | 0,11 | 49.000 | EC | HK |
| Asian Paints Ltd. | — | $44K | 0,11 | 1.932 | EC | IN |
| JSW Steel Ltd. | — | $44K | 0,11 | 3.717 | EC | IN |
| CHINA RESOURCES LAND LTD | — | $44K | 0,11 | 12.000 | EC | KY |
| CapitaLand Integrated Commercial Trust | — | $44K | 0,11 | 24.636 | EC | SG |
| CK ASSET HOLDINGS LTD | — | $44K | 0,11 | 7.700 | EC | KY |
| KT&G Corp. | — | $44K | 0,11 | 420 | EC | KR |
| Wiwynn Corp. | — | $43K | 0,11 | 420 | EC | TW |
Halaman 3
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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 |