Franklin Templeton ETF Trust (FLIN)
Perusahaan Manajemen · ARCX · Seri S000059503 · 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)
- -$238.3M
- Kuartal berakhir Mar 2026
- +$63.1M
- 12 bulan terakhir
- +$1.1B
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 276 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Indian Bank | — | $3.9M | 0,16 | 437.675 | EC | IN |
| Vodafone Idea Ltd. | — | $3.9M | 0,16 | 43.145.300 | EC | IN |
| Siemens Energy India Ltd. | — | $3.9M | 0,16 | 143.350 | EC | IN |
| Mankind Pharma Ltd. | — | $3.9M | 0,16 | 183.000 | EC | IN |
| Coromandel International Ltd | — | $3.9M | 0,16 | 192.150 | EC | IN |
| Supreme Industries Ltd. (The) | — | $3.9M | 0,16 | 97.600 | EC | IN |
| Canara Bank | — | $3.8M | 0,16 | 2.950.875 | EC | IN |
| IPCA Laboratories Ltd. | — | $3.8M | 0,16 | 227.225 | EC | IN |
| PI Industries Ltd. | — | $3.8M | 0,15 | 132.675 | EC | IN |
| GMR Airports Ltd. | — | $3.8M | 0,15 | 4.241.025 | EC | IN |
| Steel Authority of India Ltd. | — | $3.8M | 0,15 | 2.351.550 | EC | IN |
| Zydus Lifesciences Ltd. | — | $3.7M | 0,15 | 407.175 | EC | IN |
| Sona BLW Precision Forgings Ltd. | — | $3.7M | 0,15 | 730.475 | EC | IN |
| Shree Cement Ltd. | — | $3.7M | 0,15 | 15.250 | EC | IN |
| Jindal Stainless Ltd. | — | $3.6M | 0,15 | 486.475 | EC | IN |
| Piramal Finance Ltd. | — | $3.6M | 0,15 | 187.575 | EC | IN |
| Godrej Properties Ltd. | — | $3.6M | 0,15 | 231.800 | EC | IN |
| Blue Star Ltd. | — | $3.6M | 0,15 | 210.450 | EC | IN |
| L&T Finance Ltd. | — | $3.3M | 0,13 | 1.308.450 | EC | IN |
| Astral Ltd | — | $3.3M | 0,13 | 195.200 | EC | IN |
| SBI Cards & Payment Services Ltd. | — | $3.3M | 0,13 | 486.475 | EC | IN |
| Lodha Developers Ltd. | — | $3.2M | 0,13 | 454.450 | EC | IN |
| Petronet LNG Ltd. | — | $3.2M | 0,13 | 1.216.950 | EC | IN |
| ICICI Prudential Life Insurance Co Ltd. | — | $3.2M | 0,13 | 593.225 | EC | IN |
| Mahindra & Mahindra Financial Services Ltd. | — | $3.2M | 0,13 | 1.050.725 | EC | IN |
| Uno Minda Ltd. | — | $3.2M | 0,13 | 291.275 | EC | IN |
| Aditya Birla Capital Ltd. | — | $3.2M | 0,13 | 1.027.850 | EC | IN |
| JK Cements Ltd | — | $3.1M | 0,13 | 57.950 | EC | IN |
| Page Industries Ltd. | — | $3.1M | 0,12 | 9.150 | EC | IN |
| Indian Railway Finance Corp Ltd. | — | $3.1M | 0,12 | 3.319.925 | EC | IN |
| Prestige Estate Projects Ltd. | — | $3.0M | 0,12 | 254.675 | EC | IN |
| Apar Industries Ltd. | — | $2.9M | 0,12 | 27.450 | EC | IN |
| Oberoi Realty Ltd. | — | $2.9M | 0,12 | 190.625 | EC | IN |
| Balkrishna Industries Ltd. | — | $2.8M | 0,12 | 129.625 | EC | IN |
| Jubilant FoodWorks Ltd. | — | $2.8M | 0,11 | 616.100 | EC | IN |
| Oracle Fin Service | — | $2.7M | 0,11 | 38.125 | EC | IN |
| Mazagon Dock Shipbuilders Ltd | — | $2.7M | 0,11 | 123.525 | EC | IN |
| Schaeffler India Ltd | — | $2.7M | 0,11 | 65.575 | EC | IN |
| Patanjali Foods Ltd. | — | $2.6M | 0,11 | 541.375 | EC | IN |
| Tata Communications LTD | — | $2.6M | 0,11 | 183.000 | EC | IN |
| Indian Railway Catering And Tourism Corporation Limited | — | $2.6M | 0,10 | 491.050 | EC | IN |
| Hindustan Copper Limited | — | $2.5M | 0,10 | 530.700 | EC | IN |
| Container Corporation of India Ltd. | — | $2.5M | 0,10 | 559.675 | EC | IN |
| Kalyan Jewellers India Ltd. | — | $2.5M | 0,10 | 626.775 | EC | IN |
| LIC Housing Finance Ltd. | — | $2.5M | 0,10 | 469.700 | EC | IN |
| Rail Vikas Nigam Limited | — | $2.4M | 0,10 | 921.100 | EC | IN |
| Nippon Life India Asset Management Limited | — | $2.4M | 0,10 | 282.125 | EC | IN |
| Tata Elxsi Ltd. | — | $2.4M | 0,10 | 56.425 | EC | IN |
| Cholamandalam Financial Holdings Ltd. | — | $2.3M | 0,09 | 161.650 | EC | IN |
| ITC Hotels Ltd. | — | $2.3M | 0,09 | 1.576.850 | EC | IN |
Halaman 4
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Pemilik institusional (13F) 134 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 |
|---|---|---|---|---|---|
| MENORA MIVTACHIM HOLDINGS LTD. | $370.642.459 | 45,86% | 10.420.086 | Saham | 30 Juni 2026 |
| State of Tennessee, Department of Treasury | $186.117.322 | 23,03% | 5.232.424 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $41.193.422 | 5,10% | 1.158.094 | Saham | 30 Juni 2026 |
| Investment Management Corp of Ontario | $20.273.264 | 2,51% | 569.954 | Saham | 30 Juni 2026 |
| AXIS CAPITAL HOLDINGS LTD | $13.473.489 | 1,67% | 378.788 | Saham | 30 Juni 2026 |
| OLD NATIONAL BANCORP /IN/ | $13.207.638 | 1,63% | 371.314 | Saham | 30 Juni 2026 |
| BBR PARTNERS, LLC | $12.601.200 | 1,56% | 354.265 | Saham | 30 Juni 2026 |
| New York Life Investment Management LLC | $11.467.946 | 1,42% | 322.405 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $7.633.713 | 0,94% | 214.611 | Saham | 30 Juni 2026 |
| BAMCO INC /NY/ | $6.614.384 | 0,82% | 185.954 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $6.256.359 | 0,77% | 175.888 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.209.800 | 0,77% | 174.580 | Saham | 30 Juni 2026 |
| SCS Capital Management LLC | $5.571.937 | 0,69% | 156.647 | Saham | 30 Juni 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $5.301.211 | 0,66% | 149.036 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $4.528.658 | 0,56% | 127.316 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.500.593 | 0,56% | 126.528 | Saham | 30 Juni 2026 |
| JUNCTURE WEALTH STRATEGIES, LLC | $4.050.242 | 0,50% | 113.867 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.017.062 | 0,50% | 112.934 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.792.189 | 0,47% | 106.612 | Saham | 30 Juni 2026 |
| Lumbard & Kellner, LLC | $3.622.271 | 0,45% | 101.835 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $3.513.640 | 0,43% | 98.781 | Saham | 30 Juni 2026 |
| Vident Advisory, LLC | $3.421.834 | 0,42% | 96.200 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.246.955 | 0,40% | 91.284 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3.201.300 | 0,40% | 90.000 | Saham | 30 Juni 2026 |
| Quadcap Wealth Management, LLC | $3.150.543 | 0,39% | 88.573 | Saham | 30 Juni 2026 |
| OAK FAMILY ADVISORS, LLC | $2.849.086 | 0,35% | 80.098 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $2.456.271 | 0,30% | 69.054 | Saham | 30 Juni 2026 |
| Churchill Financial Advisors, LLC | $2.218.679 | 0,27% | 62.375 | Saham | 30 Juni 2026 |
| LETKO, BROSSEAU & ASSOCIATES INC | $2.187.555 | 0,27% | 61.500 | Saham | 30 Juni 2026 |
| Clear Harbor Asset Management, LLC | $2.183.891 | 0,27% | 61.397 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.143.915 | 0,27% | 60.273 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO | $2.075.673 | 0,26% | 57.786 | Saham | 30 Juni 2026 |
| LifeGoal Investments, LLC | $2.040.295 | 0,25% | 57.360 | Saham | 30 Juni 2026 |
| HSBC HOLDINGS PLC | $1.917.721 | 0,24% | 53.914 | Saham | 30 Juni 2026 |
| DHK Financial Advisors, Inc. | $1.812.766 | 0,22% | 45.513 | Saham | 30 Juni 2025 |
| INNEALTA CAPITAL, LLC | $1.795.787 | 0,22% | 50.486 | Saham | 30 Juni 2026 |
| Texas Yale Capital Corp. | $1.789.598 | 0,22% | 50.312 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $1.467.475 | 0,18% | 41.419 | Saham | 30 Juni 2026 |
| Waterfront Wealth Inc. | $1.429.962 | 0,18% | 40.383 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $1.410.030 | 0,17% | 39.641 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.277.209 | 0,16% | 35.907 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $1.241.749 | 0,15% | 34.910 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.236.190 | 0,15% | 31.037 | Saham | 30 Juni 2025 |
| Cetera Investment Advisers | $1.150.878 | 0,14% | 32.355 | Saham | 30 Juni 2026 |
| Advisors Capital Management, LLC | $1.136.108 | 0,14% | 31.940 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $1.114.444 | 0,14% | 31.331 | Saham | 30 Juni 2026 |
| IEQ CAPITAL, LLC | $1.096.118 | 0,14% | 30.816 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.055.611 | 0,13% | 29.677 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $997.497 | 0,12% | 28.019 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $933.766 | 0,12% | 26.252 | Saham | 30 Juni 2026 |
| Evolution Wealth Advisors, LLC | $890.744 | 0,11% | 25.042 | Saham | 30 Juni 2026 |
| Mittelman Wealth Management | $880.016 | 0,11% | 5.497 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $824.157 | 0,10% | 23.170 | Saham | 30 Juni 2026 |
| Edge Financial Advisors LLC | $763.854 | 0,09% | 19.794 | Saham | 31 Des. 2025 |
| Greykasell Wealth Strategies, Inc. | $760.165 | 0,09% | 21.371 | Saham | 30 Juni 2026 |
| MSH Capital Advisors LLC | $733.027 | 0,09% | 20.608 | Saham | 30 Juni 2026 |
| 1834 INVESTMENT ADVISORS CO | $716.428 | 0,09% | 20.141 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $621.621 | 0,08% | 17.476 | Saham | 30 Juni 2026 |
| Knights of Columbus Asset Advisors LLC | $617.246 | 0,08% | 17.353 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $590.292 | 0,07% | 16.595 | Saham | 30 Juni 2026 |
| Creative Planning | $575.807 | 0,07% | 16.188 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $523.293 | 0,06% | 14.712 | Saham | 30 Juni 2026 |
| Avestar Capital, LLC | $501.893 | 0,06% | 14.110 | Saham | 30 Juni 2026 |
| Keebeck Wealth Management | $483.752 | 0,06% | 13.600 | Saham | 30 Juni 2026 |
| PINNACLE ASSOCIATES LTD | $469.524 | 0,06% | 13.200 | Saham | 30 Juni 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | $469.524 | 0,06% | 13.200 | Saham | 30 Juni 2026 |
| Rialto Wealth Management, LLC | $464.758 | 0,06% | 13.066 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $454.354 | 0,06% | 12.774 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $431.356 | 0,05% | 12.127 | Saham | 30 Juni 2026 |
| MONTAG & CALDWELL, LLC | $422.556 | 0,05% | 10.609 | Saham | 30 Juni 2025 |
| IFP Advisors, Inc | $392.693 | 0,05% | 11.040 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $379.516 | 0,05% | 10.670 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $376.444 | 0,05% | 10.628 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $372.455 | 0,05% | 10.471 | Saham | 30 Juni 2026 |
| EPIQ Capital Group, LLC | $312.599 | 0,04% | 8.248 | Saham | 31 Des. 2024 |
| PNC Financial Services Group, Inc. | $312.482 | 0,04% | 8.785 | Saham | 30 Juni 2026 |
| Bridgewater Advisors Inc. | $304.997 | 0,04% | 8.491 | Saham | 30 Juni 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $296.654 | 0,04% | 8.340 | Saham | 30 Juni 2026 |
| GS Investments, Inc. | $292.385 | 0,04% | 8.220 | Saham | 30 Juni 2026 |
| Yoffe Investment Management, LLC | $291.140 | 0,04% | 8.764 | Saham | 31 Maret 2026 |
| Merit Financial Group, LLC | $277.339 | 0,03% | 7.797 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $272.385 | 0,03% | 7.658 | Saham | 30 Juni 2026 |
| Arta Finance Wealth Management LLC | $267.771 | 0,03% | 7.528 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $263.768 | 0,03% | 7.414 | Saham | 30 Juni 2026 |
| Boltwood Capital Management | $259.661 | 0,03% | 7.300 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $245.042 | 0,03% | 6.889 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $239.030 | 0,03% | 6.720 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $238.396 | 0,03% | 6.702 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $200.836 | 0,02% | 5.646 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $189.645 | 0,02% | 5.332 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $179.700 | 0,02% | 5.052 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $165.041 | 0,02% | 4.640 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $152.240 | 0,02% | 4.280 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $120.049 | 0,01% | 3.375 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $113.076 | 0,01% | 3.179 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $108.489 | 0,01% | 3.050 | Saham | 30 Juni 2026 |
| Stone House Investment Management, LLC | $103.046 | 0,01% | 2.897 | Saham | 30 Juni 2026 |
| Lynx Investment Advisory | $92.365 | 0,01% | 2.597 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $74.270 | 0,01% | 2.088 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $68.615 | 0,01% | 1.929 | Saham | 30 Juni 2026 |
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