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 |
|---|---|---|---|---|---|---|
| InterGlobe Aviation Ltd. | — | $33K | 0,08 | 805 | EC | IN |
| Divis Laboratories Ltd. | — | $33K | 0,08 | 532 | EC | IN |
| Zijin Mining Group Co Ltd. | — | $33K | 0,08 | 7.000 | EC | CN |
| China Yangtze Power Co Ltd. | — | $33K | 0,08 | 8.400 | EC | CN |
| PHISON ELECTRONICS CORP | — | $33K | 0,08 | 700 | EC | TW |
| KING YUAN ELECTRONICS CO LTD | — | $33K | 0,08 | 4.000 | EC | TW |
| HONGKONG LAND HOLDINGS LTD | — | $33K | 0,08 | 4.200 | EC | BM |
| J&T GLOBAL EXPRESS LTD | — | $32K | 0,08 | 25.200 | EC | KY |
| KOREA AEROSPACE INDUSTRIES LTD | — | $32K | 0,08 | 301 | EC | KR |
| Apollo Hospitals Enterprise Ltd. | — | $32K | 0,08 | 413 | EC | IN |
| Singapore Airlines Ltd. | — | $32K | 0,08 | 6.300 | EC | SG |
| Max Healthcare Institute Ltd. | — | $32K | 0,08 | 3.157 | EC | IN |
| HORIZON ROBOTICS | — | $32K | 0,08 | 37.800 | EC | KY |
| Press Metal Aluminium Holding Berhad | — | $32K | 0,08 | 16.100 | EC | MY |
| CITIC LTD | — | $32K | 0,08 | 21.000 | EC | HK |
| TAIWAN COOPERATIVE FINANCIAL HOLDINGS COMPANY LTD | — | $32K | 0,08 | 43.080 | EC | TW |
| SINO BIOPHARMACEUTICAL LTD | — | $32K | 0,08 | 42.000 | EC | KY |
| WuXi AppTec Co Ltd. | — | $31K | 0,08 | 2.100 | EC | CN |
| Jio Financial Services Ltd. | — | $31K | 0,08 | 13.293 | EC | IN |
| Realtek Semiconductor Corp. | — | $31K | 0,08 | 2.100 | EC | TW |
| Zhongji Innolight Co Ltd. | — | $31K | 0,08 | 380 | EC | CN |
| FOXCONN INDUSTRIAL INTERNET CO LTD | — | $31K | 0,08 | 4.200 | EC | CN |
| CP All Public Co Ltd. | — | $31K | 0,08 | 22.400 | EC | TH |
| Astra International Tbk PT | — | $31K | 0,08 | 84.000 | EC | ID |
| LG Electronics Inc. | — | $31K | 0,08 | 448 | EC | KR |
| CMOC Group Limited | — | $31K | 0,08 | 15.000 | EC | CN |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD | — | $31K | 0,08 | 10.500 | EC | SG |
| CHINA MENGNIU DAIRY COMPANY LTD | — | $31K | 0,07 | 14.000 | EC | KY |
| SCB X PCL | — | $31K | 0,07 | 7.000 | EC | TH |
| Cipla Ltd. | — | $31K | 0,07 | 2.366 | EC | IN |
| SK Inc. | — | $30K | 0,07 | 154 | EC | KR |
| Korea Electric Power Corp. | — | $30K | 0,07 | 1.106 | EC | KR |
| Midea Group Co Ltd. | — | $30K | 0,07 | 2.800 | EC | CN |
| HUA HONG SEMICONDUCTOR LTD | — | $30K | 0,07 | 3.000 | EC | HK |
| Nanya Technology Corp. | — | $30K | 0,07 | 4.770 | EC | TW |
| Hindustan Aeronautics Limited | — | $30K | 0,07 | 805 | EC | IN |
| Sensetime Group Inc | — | $30K | 0,07 | 126.000 | EC | KY |
| LS Electric Co. Ltd | — | $30K | 0,07 | 63 | EC | KR |
| Hero Motocorp Ltd. | — | $30K | 0,07 | 553 | EC | IN |
| IHH Healthcare BHD | — | $29K | 0,07 | 13.300 | EC | MY |
| CapitaLand Ascendas REIT | — | $29K | 0,07 | 15.400 | EC | SG |
| Evergreen Marine Corp (Taiwan) Ltd. | — | $29K | 0,07 | 4.690 | EC | TW |
| TATA Consumer Products Ltd. | — | $29K | 0,07 | 2.730 | EC | IN |
| NOVATEK MICROELECTRONICS CORP | — | $29K | 0,07 | 2.450 | EC | TW |
| China Steel Corp | — | $29K | 0,07 | 49.000 | EC | TW |
| Ping An Insurance (Group) Company of China Ltd. | — | $29K | 0,07 | 3.500 | EC | CN |
| HANMI SEMICONDUCTOR COMPANY LTD | — | $29K | 0,07 | 175 | EC | KR |
| LI NING COMPANY LTD | — | $29K | 0,07 | 10.500 | EC | KY |
| China Tower Corporation Limited | — | $29K | 0,07 | 21.000 | EC | CN |
| Hyundai Engineering & Construction Co Ltd. | — | $29K | 0,07 | 308 | EC | KR |
Halaman 5
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 |