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 |
|---|---|---|---|---|---|---|
| SINOTRUK (HONG KONG) LTD | — | $17K | 0,04 | 3.500 | EC | HK |
| GDS HOLDINGS LTD | — | $17K | 0,04 | 3.500 | EC | KY |
| Fortis Healthcare Ltd. | — | $17K | 0,04 | 2.051 | EC | IN |
| Marico Ltd. | — | $17K | 0,04 | 2.212 | EC | IN |
| HLB Co., Ltd. | — | $17K | 0,04 | 518 | EC | KR |
| Cambricon Technologies Corp Ltd | — | $17K | 0,04 | 120 | EC | CN |
| The Shanghai Commercial & Savings Bank Co., Ltd. | — | $17K | 0,04 | 14.000 | EC | TW |
| Swiggy Ltd. | — | $17K | 0,04 | 6.223 | EC | IN |
| Coforge Limited | — | $17K | 0,04 | 1.442 | EC | IN |
| China Coal Energy Co Ltd. | — | $17K | 0,04 | 10.000 | EC | CN |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | — | $17K | 0,04 | 2.800 | EC | KY |
| ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD | — | $17K | 0,04 | 2.800 | EC | CN |
| Jiangsu Hengrui Pharmaceuticals Co Ltd. | — | $17K | 0,04 | 2.100 | EC | CN |
| REC Ltd. | — | $17K | 0,04 | 5.180 | EC | IN |
| Seatrium Ltd. | — | $17K | 0,04 | 9.100 | EC | SG |
| Vanguard International Semiconductor Corp. | — | $17K | 0,04 | 4.579 | EC | TW |
| LTM Ltd. | — | $17K | 0,04 | 392 | EC | IN |
| GIGA-BYTE TECHNOLOGY COMPANY LTD | — | $17K | 0,04 | 2.380 | EC | TW |
| Great Wall Motor Co Ltd. | — | $17K | 0,04 | 10.500 | EC | CN |
| Gail India Ltd. | — | $17K | 0,04 | 11.375 | EC | IN |
| Shanghai Pudong Development Bank Co Ltd. | — | $17K | 0,04 | 11.200 | EC | CN |
| Samsung Sds Co Ltd | — | $16K | 0,04 | 168 | EC | KR |
| Powertech Technology Inc. | — | $16K | 0,04 | 2.800 | EC | TW |
| Swire Pacific Ltd. | — | $16K | 0,04 | 1.500 | EC | HK |
| Embassy Office Parks REIT | — | $16K | 0,04 | 3.654 | EC | IN |
| Aurobindo Pharma Ltd. | — | $16K | 0,04 | 1.176 | EC | IN |
| WIN Semiconductors Corp. | — | $16K | 0,04 | 1.470 | EC | TW |
| PetroChina Co Ltd. | — | $16K | 0,04 | 9.100 | EC | CN |
| Samsung Securities Co.Ltd | — | $16K | 0,04 | 266 | EC | KR |
| Laurus Labs Ltd | — | $16K | 0,04 | 1.526 | EC | IN |
| Laopu Gold Co Ltd. | — | $16K | 0,04 | 200 | EC | CN |
| Tsingtao Brewery Group Co Ltd. | — | $16K | 0,04 | 2.576 | EC | CN |
| Bharat Heavy Electricals Ltd. | — | $16K | 0,04 | 6.139 | EC | IN |
| United Spirits Ltd. | — | $16K | 0,04 | 1.232 | EC | IN |
| UOL Group Ltd. | — | $16K | 0,04 | 2.100 | EC | SG |
| FORTUNE ELECTRIC COMPANY LTD | — | $16K | 0,04 | 641 | EC | TW |
| Dixon Technologies (India) Pvt Ltd | — | $16K | 0,04 | 154 | EC | IN |
| Polycab India Limited | — | $16K | 0,04 | 217 | EC | IN |
| SRF Limited | — | $16K | 0,04 | 609 | EC | IN |
| CMOC Group Limited | — | $16K | 0,04 | 6.300 | EC | CN |
| ZIJIN GOLD INTERNATIONAL COMPANY LI | — | $16K | 0,04 | 700 | EC | HK |
| PRESIDENT CHAIN STORE CORP | — | $15K | 0,04 | 2.190 | EC | TW |
| East Money Information Co Ltd. | — | $15K | 0,04 | 5.600 | EC | CN |
| Sungrow Power Supply Co Ltd. | — | $15K | 0,04 | 700 | EC | CN |
| National Aluminum | — | $15K | 0,04 | 3.728 | EC | IN |
| Samsung E&A Co Ltd. | — | $15K | 0,04 | 651 | EC | KR |
| Muthoot Finance Ltd. | — | $15K | 0,04 | 455 | EC | IN |
| Hong Leong Bank Bhd | — | $15K | 0,04 | 2.800 | EC | MY |
| APL Apollo Tubes Ltd. | — | $15K | 0,04 | 735 | EC | IN |
| E Ink Holdings Inc. | — | $15K | 0,04 | 3.500 | EC | TW |
Halaman 9
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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 |