Franklin Templeton ETF Trust (FLMX)
Perusahaan Manajemen · ARCX · Seri S000059504 · 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
- +$15.0M
- 12 bulan terakhir
- +$20.4M
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 36 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| GRUPO FINANCIERO BANORTE SAB DE CV | — | $11.2M | 12,82 | 1.018.800 | EC | MX |
| Grupo Mexico SAB de CV | — | $10.7M | 12,24 | 1.007.520 | EC | MX |
| America Movil S.A.B. de C.V. | — | $7.1M | 8,15 | 5.652.336 | EC | MX |
| Fomento Economico Mexicano S A B de C V | — | $6.9M | 7,86 | 627.504 | EC | MX |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | — | $5.9M | 6,80 | 1.844.352 | EC | MX |
| CEMEX S.A.B. de C.V. | — | $4.1M | 4,72 | 3.630.000 | EP | MX |
| Grupo Aeroportuario Del Pacifico S.A.B. de C.V. | — | $3.2M | 3,61 | 128.832 | EC | MX |
| Arca Continental S.A.B. de C.V. | — | $3.1M | 3,52 | 268.944 | EC | MX |
| Industrias Penoles S.A.B. De C.V. | — | $2.6M | 2,92 | 57.984 | EC | MX |
| Grupo Aeroportuario del Sureste S.A.B. de C.V. | — | $2.4M | 2,78 | 72.576 | EC | MX |
| FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA | — | $2.2M | 2,48 | 501.186 | EC | MX |
| Coca-Cola FEMSA SAB de CV | — | $2.1M | 2,35 | 212.736 | EC | MX |
| FIBRA UNO ADMINISTRACION SA DE CV | — | $2.1M | 2,35 | 1.273.680 | EC | MX |
| GRUPO FINANCIERO INBURSA SAB DE CV | — | $2.0M | 2,34 | 818.304 | EC | MX |
| Grupo Bimbo S.A.B de C.V. | — | $1.9M | 2,12 | 558.192 | EC | MX |
| Grupo Carso S.A.B. de C.V. | — | $1.8M | 2,11 | 247.728 | EC | MX |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | — | $1.8M | 2,05 | 126.336 | EC | MX |
| Kimberly-Clark de Mexico S.A.B. de C.V. | — | $1.7M | 1,93 | 716.976 | EC | MX |
| Gentera SAB de CV | — | $1.4M | 1,59 | 496.176 | EC | MX |
| Gruma S.A.B.de C.V. | — | $1.3M | 1,54 | 73.824 | EC | MX |
| Corporacion Inmobiliaria Vesta S A B De C V | — | $1.3M | 1,48 | 388.656 | EC | MX |
| Promotora y Operadora de Infraestructura SA | — | $1.3M | 1,47 | 80.208 | EC | MX |
| MEGACABLE HOLDINGS SAB DE CV | — | $1.3M | 1,46 | 370.512 | EP | MX |
| Banco Del Bajio, S.A., Institucion De Banca | — | $1.1M | 1,30 | 369.264 | EC | MX |
| Sigma Foods, S.A.B. de C.V. | — | $1.1M | 1,30 | 1.145.040 | EC | MX |
| Regional Sab De Cv | — | $986K | 1,13 | 115.536 | EC | MX |
| Qualitas Controladora Sab De CV | — | $875K | 1,00 | 91.776 | EC | MX |
| GCC, S.A.B. de C.V. | — | $804K | 0,92 | 76.128 | EC | MX |
| Grupo Comercial Chedraui S.A.B. de C.V. | — | $775K | 0,89 | 132.864 | EC | MX |
| Alsea S.A.B. de C.V. | — | $718K | 0,82 | 223.824 | EC | MX |
| El Puerto de Liverpool S.A.B. de C.V. | — | $542K | 0,62 | 90.720 | EC | MX |
| Alpek SAB de CV | — | $484K | 0,55 | 766.464 | EC | MX |
| Orbia Advance Corp S A B De Cv | — | $473K | 0,54 | 395.520 | EC | MX |
| Becle Sab DE CV | — | $198K | 0,23 | 219.552 | EC | MX |
| Institutional Fidu | 457756500 | $4K | 0,00 | 4.080 | STIV | US |
| MEXDER, MERCADO MEXICANO DE DERIVADOS, S.A. DE C.V. | — | $1K | 0,00 | 1 | DE | MX |
Pemilik institusional (13F) 31 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 |
|---|---|---|---|---|---|
| HSBC HOLDINGS PLC | $19.998.339 | 47,92% | 546.155 | Saham | 30 Juni 2026 |
| PCG Wealth Advisors, LLC | $3.727.939 | 8,93% | 101.810 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $3.458.000 | 8,29% | 94.427 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $3.295.494 | 7,90% | 90.000 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.994.725 | 7,18% | 81.786 | Saham | 30 Juni 2026 |
| Marotta Asset Management | $1.770.013 | 4,24% | 48.267 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.217.465 | 2,92% | 33.249 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $797.423 | 1,91% | 21.778 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $747.857 | 1,79% | 20.424 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $631.307 | 1,51% | 17.241 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $536.960 | 1,29% | 14.644 | Saham | 30 Juni 2026 |
| Redmond Asset Management, LLC | $533.101 | 1,28% | 14.559 | Saham | 30 Juni 2026 |
| ES4, LLC | $510.838 | 1,22% | 13.951 | Saham | 30 Juni 2026 |
| Kaizen Financial Strategies | $328.667 | 0,79% | 8.963 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $299.517 | 0,72% | 8.180 | Saham | 30 Juni 2026 |
| Comprehensive Money Management Services LLC | $281.215 | 0,67% | 7.680 | Saham | 30 Juni 2026 |
| Texas Yale Capital Corp. | $238.008 | 0,57% | 6.500 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $210.619 | 0,50% | 5.752 | Saham | 30 Juni 2026 |
| Fourth Dimension Wealth, LLC | $89.770 | 0,22% | 2.452 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $37.312 | 0,09% | 1.019 | Saham | 30 Juni 2026 |
| FMR LLC | $12.911 | 0,03% | 353 | Saham | 30 Juni 2026 |
| ATWOOD & PALMER INC | $9.340 | 0,02% | 255 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $3.883 | 0,01% | 106 | Saham | 30 Juni 2026 |
| CWM, LLC | $1.395 | 0,00% | 38 | Saham | 31 Maret 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $769 | 0,00% | 21 | Saham | 30 Juni 2026 |
| UBS Group AG | $659 | 0,00% | 18 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $294 | 0,00% | 8 | Saham | 31 Maret 2026 |
| Thrivent Financial for Lutherans | $237 | 0,00% | 6.477 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $185 | 0,00% | 5 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $153 | 0,00% | 4 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $29 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| GPRF Goldman Sachs ETF Trust | $88.0M |
| PSMJ Pacer Funds Trust | $88.1M |
| IFGL iShares Trust | $88.1M |
| ITAN EA Series Trust | $89.2M |
| ITDD iShares Trust | $89.5M |
| IBMT iShares Trust | $87.5M |
| RFDA ALPS ETF Trust | $87.5M |
| MRNY Tidal Trust II | $87.4M |
| EGGQ Tidal Trust III | $87.2M |
| THY NORTHERN LIGHTS FUND TRUST | $86.8M |