Franklin Templeton ETF Trust (FLCH)
Perusahaan Manajemen · ARCX · Seri S000059502 · 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)
- +$18.2M
- Kuartal berakhir Mar 2026
- +$18.1M
- 12 bulan terakhir
- +$97.2M
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 1.022 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| China Everbright Bank Co Ltd. | — | $141K | 0,05 | 303.800 | EC | CN |
| Ganfeng Lithium Group Co Ltd. | — | $141K | 0,05 | 12.400 | EC | CN |
| Avary Holding (Shenzhen) Co Ltd. | — | $140K | 0,05 | 18.600 | EC | CN |
| BOE TECHNOLOGY GROUP CO LTD | — | $140K | 0,05 | 248.000 | EC | CN |
| COUNTRY GARDEN SERVICES HOLDINGS CO LTD | — | $140K | 0,05 | 186.000 | EC | KY |
| Shennan Circuits Co Ltd. | — | $140K | 0,05 | 4.400 | EC | CN |
| Montage Technology Co Ltd | — | $139K | 0,05 | 7.687 | EC | CN |
| XINYI SOLAR HOLDINGS LTD | — | $138K | 0,05 | 372.000 | EC | KY |
| CHINA RESOURCES PHARMACEUTICAL GROUP LTD | — | $137K | 0,05 | 186.000 | EC | HK |
| Rlx Technology Inc | 74969N103 | $137K | 0,05 | 62.310 | EC | KY |
| China United Network Communications Group Co Ltd. | — | $136K | 0,05 | 210.800 | EC | CN |
| Gree Electric Appliances Inc. of Zhuhai | — | $136K | 0,05 | 24.800 | EC | CN |
| Goldwind Science & Technology Co Ltd. | — | $136K | 0,05 | 74.400 | EC | CN |
| Haier Smart Home Co Ltd. | — | $134K | 0,05 | 43.400 | EC | CN |
| China Communications Services Corp Ltd. | — | $133K | 0,05 | 248.000 | EC | CN |
| Bank of Shanghai Co Ltd. | — | $133K | 0,05 | 93.000 | EC | CN |
| Bank Of Nanjing Co Ltd. | — | $133K | 0,05 | 80.600 | EC | CN |
| Baoshan Iron & Steel Co Ltd. | — | $132K | 0,05 | 142.600 | EC | CN |
| SAIC Motor Corp Ltd. | — | $131K | 0,05 | 62.000 | EC | CN |
| AECC AVIATION POWER CO LTD | — | $129K | 0,05 | 18.600 | EC | CN |
| China Minsheng Banking Corp Ltd. | — | $129K | 0,05 | 235.600 | EC | CN |
| YIHAI INTERNATIONAL HOLDING LTD | — | $129K | 0,05 | 62.000 | EC | KY |
| BEIJING ENTERPRISES WATER GROUP LTD | — | $129K | 0,05 | 372.000 | EC | BM |
| Huatai Securities Co Ltd. | — | $128K | 0,05 | 49.600 | EC | CN |
| PING AN HEALTHCARE AND TECHNOLOGY CO LTD | — | $128K | 0,05 | 86.800 | EC | KY |
| CHINA TOURISM GROUP DUTY FREE CORP LTD | — | $126K | 0,05 | 12.400 | EC | CN |
| LONGi Green Energy Technology Co Ltd. | — | $126K | 0,05 | 49.600 | EC | CN |
| UNI-PRESIDENT CHINA HOLDINGS LTD | — | $124K | 0,05 | 124.000 | EC | KY |
| Iflytek Co Ltd. | — | $124K | 0,05 | 18.600 | EC | CN |
| Shanghai Fudan Microelectronics Group Company Ltd. | — | $123K | 0,05 | 25.000 | EC | CN |
| China Literature Ltd | — | $121K | 0,04 | 37.200 | EC | KY |
| China Everbright Bank Co Ltd. | — | $120K | 0,04 | 310.000 | EC | CN |
| Zhongjin Gold Corp Ltd. | — | $120K | 0,04 | 31.000 | EC | CN |
| EVE Energy Co Ltd. | — | $120K | 0,04 | 13.300 | EC | CN |
| MAO GEPING COSMETICS CO LTD | — | $119K | 0,04 | 12.400 | EC | CN |
| TEBIAN ELECTRIC APPARATUS STOCK CO LTD | — | $119K | 0,04 | 31.000 | EC | CN |
| NINGBO DEYE TECHNOLOGY CO LTD | — | $118K | 0,04 | 6.200 | EC | CN |
| XCMG Construction Machinery Co Ltd. | — | $118K | 0,04 | 80.600 | EC | CN |
| QFIN HOLDINGS INC | 88557W101 | $117K | 0,04 | 9.062 | EC | KY |
| SHANGHAI ELECTRIC GROUP COMPANY LTD | — | $117K | 0,04 | 248.000 | EC | CN |
| HENGLI PETROCHEMICAL CO LTD | — | $117K | 0,04 | 37.200 | EC | CN |
| China Reinsurance Group Corporation | — | $116K | 0,04 | 620.000 | EC | CN |
| Shenzhen Longsys Electronics Co Ltd | — | $116K | 0,04 | 2.700 | EC | CN |
| Jiangxi Copper Co Ltd. | — | $116K | 0,04 | 18.600 | EC | CN |
| China Three Gorges Renewables (Group) Co Ltd. | — | $115K | 0,04 | 186.000 | EC | CN |
| FOSUN INTERNATIONAL LTD | — | $115K | 0,04 | 217.000 | EC | HK |
| Zhejiang Sanhua Intelligent Controls Co Ltd. | — | $115K | 0,04 | 18.600 | EC | CN |
| Bank of Beijing Co Ltd. | — | $114K | 0,04 | 142.600 | EC | CN |
| JIANGSU HENGLI HYDRAULIC CO LTD | — | $114K | 0,04 | 8.180 | EC | CN |
| Zhejiang Expressway Co Ltd. | — | $114K | 0,04 | 124.000 | EC | CN |
Halaman 6
dari 21
Pemilik institusional (13F) 67 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 |
|---|---|---|---|---|---|
| ASSETMARK, INC | $24.739.753 | 23,12% | 1.211.961 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11.618.538 | 10,86% | 569.173 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $8.887.024 | 8,31% | 435.361 | Saham | 30 Juni 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | $8.675.525 | 8,11% | 425.000 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $8.127.142 | 7,59% | 374.436 | Saham | 30 Juni 2025 |
| Cetera Investment Advisers | $7.426.465 | 6,94% | 363.811 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $6.005.137 | 5,61% | 294.182 | Saham | 30 Juni 2026 |
| Leo Wealth, LLC | $5.536.378 | 5,17% | 247.270 | Saham | 31 Maret 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $4.163.193 | 3,89% | 203.952 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.758.442 | 3,51% | 184.120 | Saham | 30 Juni 2026 |
| MMA ASSET MANAGEMENT LLC | $3.469.720 | 3,24% | 169.976 | Saham | 30 Juni 2026 |
| INNEALTA CAPITAL, LLC | $2.510.574 | 2,35% | 122.989 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.203.318 | 2,06% | 107.937 | Saham | 30 Juni 2026 |
| ATLAS CAPITAL ADVISORS INC. | $1.706.016 | 1,59% | 83.575 | Saham | 30 Juni 2026 |
| Boltwood Capital Management | $1.030.346 | 0,96% | 50.475 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.024.488 | 0,96% | 50.188 | Saham | 30 Juni 2026 |
| Tenzing Financial LLC | $810.944 | 0,76% | 38.894 | Saham | 30 Juni 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $714.455 | 0,67% | 35.000 | Saham | 30 Juni 2026 |
| New York Life Investment Management LLC | $701.636 | 0,66% | 34.372 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $551.457 | 0,52% | 27.015 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $526.803 | 0,49% | 25.807 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $502.594 | 0,47% | 24.621 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $412.252 | 0,39% | 20.056 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $410.736 | 0,38% | 20.054 | Saham | 30 Juni 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | $251.508 | 0,24% | 12.321 | Saham | 30 Juni 2026 |
| Balefire, LLC | $216.643 | 0,20% | 10.613 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $211.581 | 0,20% | 10.365 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $139.400 | 0,13% | 6.830 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $100.995 | 0,09% | 4.948 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $100.718 | 0,09% | 4.934 | Saham | 30 Juni 2026 |
| GILL CAPITAL PARTNERS, LLC | $56.983 | 0,05% | 2.545 | Saham | 31 Maret 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $50.767 | 0,05% | 2.487 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $43.383 | 0,04% | 2.125 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $43.153 | 0,04% | 2.114 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $39.193 | 0,04% | 1.920 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $22.903 | 0,02% | 1.122 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $22.740 | 0,02% | 1.114 | Saham | 30 Juni 2026 |
| FMR LLC | $20.932 | 0,02% | 1.025 | Saham | 30 Juni 2026 |
| COMERICA BANK | $20.730 | 0,02% | 871 | Saham | 31 Des. 2025 |
| Smartleaf Asset Management LLC | $17.288 | 0,02% | 850 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $17.086 | 0,02% | 837 | Saham | 30 Juni 2026 |
| Vident Advisory, LLC | $14.493 | 0,01% | 710 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $13.228 | 0,01% | 648 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $12.472 | 0,01% | 611 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $12.384 | 0,01% | 600 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $6.106 | 0,01% | 299 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $6.000 | 0,01% | 271 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $5.409 | 0,01% | 265 | Saham | 30 Juni 2026 |
| CWM, LLC | $4.523 | 0,00% | 202 | Saham | 31 Maret 2026 |
| BANK OF MONTREAL /CAN/ | $4.083 | 0,00% | 200 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $4.083 | 0,00% | 200 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $4.062 | 0,00% | 199 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $3.429 | 0,00% | 168 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $3.225 | 0,00% | 158 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $3.205 | 0,00% | 157 | Saham | 30 Juni 2026 |
| AMERIFLEX GROUP, INC. | $3.062 | 0,00% | 150 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2.980 | 0,00% | 146 | Saham | 30 Juni 2026 |
| Bare Financial Services, Inc | $2.960 | 0,00% | 145 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.715 | 0,00% | 133 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $2.592 | 0,00% | 127 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.513 | 0,00% | 124 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $1.715 | 0,00% | 84 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $817 | 0,00% | 40 | Saham | 30 Juni 2026 |
| Silver Grove Financial Group, Inc. | $572 | 0,00% | 28 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $372 | 0,00% | 18 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $342 | 0,00% | 16.771 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $285 | 0,00% | 13.978 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| FCPI FIDELITY COVINGTON TRUST | $272.0M |
| DEUS DBX ETF Trust | $272.4M |
| TSPX Manager Directed Portfolios | $273.4M |
| RSHO Tema ETF Trust | $274.1M |
| UAE iShares Trust | $274.9M |
| BSMT Invesco Exchange-Traded Self-In… | $271.6M |
| FDEV Fidelity Covington Trust | $271.4M |
| IVVW iShares Trust | $270.0M |
| RXI iShares Trust | $269.4M |
| LQDW iShares Trust | $269.0M |