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 |
|---|---|---|---|---|---|---|
| Cecep Solar Energy Co Ltd | — | $1K | 0,00 | 1.400 | EC | CN |
| Guangdong Electric Power Development Company | — | $1K | 0,00 | 4.200 | EC | CN |
| China International Marine Containers (Group) Co Ltd. | — | $1K | 0,00 | 700 | EC | CN |
| SHAANXI ENERGY INVESTMENT CO LTD | — | $1K | 0,00 | 700 | EC | CN |
| SHANDONG HI-SPEED CO LTD | — | $1K | 0,00 | 700 | EC | CN |
| Yili Chuanning Biotechnology Co Ltd. | — | $1K | 0,00 | 700 | EC | CN |
| Minmetals Capital Co., Ltd. | — | $1K | 0,00 | 1.400 | EC | CN |
| Shanghai Jinqiao Export Processing Zone United Development Co., Ltd. | — | $1K | 0,00 | 1.400 | EC | CN |
| Sinoma International Holding Co Ltd. | — | $1K | 0,00 | 700 | EC | CN |
| Shanghai Jin Jiang International Hotels Co Ltd. | — | $1K | 0,00 | 700 | EC | CN |
| Shanghai Lingang Holdings Corp. | — | $1K | 0,00 | 700 | EC | CN |
| Vedant Fashions Ltd. | — | $1K | 0,00 | 273 | EC | IN |
| BEIJING SHIJI INFORMATION TECHNOLOGY CO LTD | — | $998 | 0,00 | 700 | EC | CN |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORP LTD | — | $991 | 0,00 | 700 | EC | CN |
| WANDA FILM HOLDING CO LTD | — | $990 | 0,00 | 700 | EC | CN |
| Livzon Pharmaceutical Group Inc. | — | $985 | 0,00 | 200 | EC | CN |
| AVIC HELICOPTER CO LTD | — | $978 | 0,00 | 200 | EC | CN |
| PT Avia Avian Tbk | — | $969 | 0,00 | 45.000 | EC | ID |
| Megaworld Corp. | — | $968 | 0,00 | 28.000 | EC | PH |
| Shanxi Meijin Energy Co Ltd. | — | $955 | 0,00 | 1.400 | EC | CN |
| Guangxi Liugong Machinery Co Ltd | — | $945 | 0,00 | 700 | EC | CN |
| Beijing Ultrapower Software Co., Ltd. | — | $945 | 0,00 | 700 | EC | CN |
| XIANGCAI CO LTD | — | $940 | 0,00 | 700 | EC | CN |
| NAVINFO CO LTD | — | $939 | 0,00 | 700 | EC | CN |
| Shanghai Yuyuan Tourist Mart (Group) Co Ltd. | — | $930 | 0,00 | 1.400 | EC | CN |
| Xiamen C&D Inc. | — | $900 | 0,00 | 700 | EC | CN |
| China Baoan Group Co., Ltd. | — | $893 | 0,00 | 700 | EC | CN |
| SHENZHEN OVERSEAS CHINESE TOWN COMPANY LTD | — | $880 | 0,00 | 2.800 | EC | CN |
| Sinopec Shanghai Petrochemical Co Ltd. | — | $876 | 0,00 | 2.100 | EC | CN |
| Anhui Province Wenergy Co., Ltd. | — | $853 | 0,00 | 700 | EC | CN |
| TOPCHOICE MEDICAL CORP | — | $853 | 0,00 | 140 | EC | CN |
| Pingdingshan Tianan Coal Mining Co., Ltd. | — | $827 | 0,00 | 700 | EC | CN |
| Relaxo Footwears Limited | — | $825 | 0,00 | 329 | EC | IN |
| Northeast Securities Co., Ltd. | — | $817 | 0,00 | 700 | EC | CN |
| Tianma Microelectronics Co Ltd. | — | $802 | 0,00 | 700 | EC | CN |
| SONGCHENG PERFORMANCE DEVELOPMENT CO LTD | — | $789 | 0,00 | 700 | EC | CN |
| Hongta Securities Co., Ltd. | — | $776 | 0,00 | 700 | EC | CN |
| GREENLAND HOLDINGS GROUP CORP LTD | — | $770 | 0,00 | 3.500 | EC | CN |
| Leyard Optoelectronic Co Ltd. | — | $726 | 0,00 | 700 | EC | CN |
| Angang Steel Co Ltd. | — | $721 | 0,00 | 2.100 | EC | CN |
| FAW JIEFANG GROUP | — | $673 | 0,00 | 700 | EC | CN |
| BUMI SERPONG DAMAI TBK PT | — | $579 | 0,00 | 13.300 | EC | ID |
| Sunway Healthcare Holdings Bhd | — | $519 | 0,00 | 1.050 | EC | MY |
| PT Tower Bersama Infrastructure Tbk | — | $268 | 0,00 | 2.800 | EC | ID |
| CapitaLand Ascendas REIT | — | $40 | 0,00 | 431 | EC | SG |
| YANGO GROUP CO LTD-A | — | $0 | 0,00 | 2.100 | EC | CN |
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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 |