Franklin Templeton ETF Trust (FLTW)
Perusahaan Manajemen · ARCX · Seri S000059507 · 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)
- +$480.1M
- Kuartal berakhir Mar 2026
- +$865.2M
- 12 bulan terakhir
- +$982.9M
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 133 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Pou Chen Corp. | — | $2.2M | 0,15 | 2.492.000 | EC | TW |
| ECLAT TEXTILE COMPANY LTD | — | $2.1M | 0,15 | 204.090 | EC | TW |
| Sino-American Silicon Products Inc. | — | $2.0M | 0,14 | 603.960 | EC | TW |
| Cheng Shin Rubber Industry Co Ltd. | — | $2.0M | 0,14 | 2.080.700 | EC | TW |
| Micro-Star International Co. Ltd. | — | $2.0M | 0,14 | 754.300 | EC | TW |
| NIEN MADE ENTERPRISE CO LTD | — | $1.9M | 0,13 | 183.590 | EC | TW |
| TAIWAN HIGH SPEED RAIL CORP | — | $1.8M | 0,13 | 2.230.000 | EC | TW |
| China Airlines Ltd. | — | $1.8M | 0,12 | 3.185.000 | EC | TW |
| TAIWAN GLASS INDUSTRIAL CORP | — | $1.7M | 0,12 | 1.069.000 | EC | TW |
| Foxconn Technology Co Ltd. | — | $1.7M | 0,12 | 1.091.390 | EC | TW |
| VOLTRONIC POWER TECHNOLOGY CORP | — | $1.7M | 0,12 | 74.210 | EC | TW |
| Eternal Materials Co Ltd | — | $1.6M | 0,11 | 900.200 | EC | TW |
| Capital Securities Corporation | — | $1.6M | 0,11 | 1.825.000 | EC | TW |
| SHIHLIN ELECTRIC & ENGINEERING CORP | — | $1.5M | 0,11 | 275.200 | EC | TW |
| Transcend Information Inc | — | $1.4M | 0,10 | 208.560 | EC | TW |
| ASMedia Technology Inc. | — | $1.4M | 0,09 | 40.690 | EC | TW |
| Ruentex Development Co Ltd | — | $1.3M | 0,09 | 1.725.200 | EC | TW |
| GENIUS ELECTRONIC OPTICAL COMPANY LTD | — | $1.3M | 0,09 | 93.380 | EC | TW |
| FENG TAY ENTERPRISES COMPANY LTD | — | $1.2M | 0,09 | 491.284 | EC | TW |
| PARADE TECHNOLOGIES LTD | — | $1.2M | 0,09 | 82.446 | EC | KY |
| Tatung Co. Ltd. | — | $1.2M | 0,08 | 1.241.000 | EC | TW |
| WALSIN TECHNOLOGY CORP | — | $1.1M | 0,08 | 310.090 | EC | TW |
| Far Eastern International Bank | — | $1.0M | 0,07 | 2.690.000 | EC | TW |
| ADVANCED ENERGY SOLUTION HOLDING CO LTD | — | $1.0M | 0,07 | 33.430 | EC | KY |
| TAIWAN FERTILIZER CO LTD | — | $971K | 0,07 | 681.955 | EC | TW |
| TAIWAN SECOM COMPANY LTD | — | $927K | 0,06 | 261.040 | EC | TW |
| HTC Corp. | — | $903K | 0,06 | 736.200 | EC | TW |
| U-Ming Marine Transport Corp. | — | $846K | 0,06 | 466.553 | EC | TW |
| Giant Manufacturing Co Ltd. | — | $781K | 0,05 | 347.315 | EC | TW |
| YULON MOTOR CO LTD | — | $533K | 0,04 | 626.540 | EC | TW |
| MOMO.COM INC | — | $503K | 0,03 | 90.773 | EC | TW |
| FORMOSA SUMCO TECHNOLOGY CORP | — | $277K | 0,02 | 67.780 | EC | TW |
| Institutional Fidu | 457756500 | $121K | 0,01 | 121.114 | STIV | US |
Halaman 3
dari 3
← Sebelumnya
Berikutnya →
Pemilik institusional (13F) 62 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 |
|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | $90.168.420 | 25,11% | 854.434 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $53.151.134 | 14,80% | 503.659 | Saham | 30 Juni 2026 |
| Provida Pension Fund Administrator | $51.540.302 | 14,36% | 847.145 | Saham | 31 Des. 2025 |
| BNP PARIBAS FINANCIAL MARKETS | $36.935.500 | 10,29% | 350.000 | Saham | 30 Juni 2026 |
| BOCHK Asset Management Ltd | $28.145.906 | 7,84% | 266.710 | Saham | 30 Juni 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | $17.909.496 | 4,99% | 169.710 | Saham | 30 Juni 2026 |
| Knollwood Investment Advisory, LLC | $10.890.696 | 3,03% | 103.200 | Saham | 30 Juni 2026 |
| BANK OF NOVA SCOTIA | $7.176.040 | 2,00% | 68.000 | Saham | 30 Juni 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $6.903.350 | 1,92% | 65.416 | Saham | 30 Juni 2026 |
| INNEALTA CAPITAL, LLC | $6.855.756 | 1,91% | 64.965 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $4.847.251 | 1,35% | 47.432 | Saham | 30 Juni 2026 |
| Vident Advisory, LLC | $4.682.472 | 1,30% | 44.371 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.645.430 | 1,29% | 44.020 | Saham | 30 Juni 2026 |
| Marotta Asset Management | $4.310.898 | 1,20% | 42.243 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.862.398 | 1,08% | 36.600 | Saham | 30 Juni 2026 |
| AIA Group Ltd | $3.545.808 | 0,99% | 33.600 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $3.469.088 | 0,97% | 32.873 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.362.922 | 0,66% | 22.391 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2.361.867 | 0,66% | 22.381 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $1.885.927 | 0,53% | 17.871 | Saham | 30 Juni 2026 |
| Boltwood Capital Management | $1.377.167 | 0,38% | 13.050 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.116.556 | 0,31% | 10.580 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.063.320 | 0,30% | 10.076 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.049.276 | 0,29% | 10.202 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $774.000 | 0,22% | 7.337 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $755.700 | 0,21% | 7.161 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $737.022 | 0,21% | 6.984 | Saham | 30 Juni 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $718.032 | 0,20% | 8.400 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $597.522 | 0,17% | 5.662 | Saham | 30 Juni 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | $590.968 | 0,16% | 5.600 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $590.124 | 0,16% | 5.592 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $567.435 | 0,16% | 5.377 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $471.718 | 0,13% | 4.470 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $368.511 | 0,10% | 3.492 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $310.891 | 0,09% | 2.946 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $282.293 | 0,08% | 2.675 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $279.614 | 0,08% | 2.645 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $272.213 | 0,08% | 2.579 | Saham | 30 Juni 2026 |
| Y-Intercept (Hong Kong) Ltd | $232.377 | 0,06% | 2.202 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $213.462 | 0,06% | 2.023 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $206.660 | 0,06% | 1.964 | Saham | 30 Juni 2026 |
| Purpose Unlimited Inc. | $144.829 | 0,04% | 1.352 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $107.430 | 0,03% | 1.018 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $102.575 | 0,03% | 972 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $89.278 | 0,02% | 846 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $66.484 | 0,02% | 630 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $65.956 | 0,02% | 625 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $64.896 | 0,02% | 615 | Saham | 30 Juni 2026 |
| FMR LLC | $37.991 | 0,01% | 360 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $25.011 | 0,01% | 237 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $22.088 | 0,01% | 209 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $15.619 | 0,00% | 148 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $15.407 | 0,00% | 146 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $14.052 | 0,00% | 133 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $11.819 | 0,00% | 112 | Saham | 30 Juni 2026 |
| Bare Financial Services, Inc | $9.603 | 0,00% | 91 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $9.172 | 0,00% | 86.915 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $5.066 | 0,00% | 48 | Saham | 30 Juni 2026 |
| CX Institutional | $559 | 0,00% | 5.294 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $528 | 0,00% | 5 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $272 | 0,00% | 4 | Saham | 31 Maret 2026 |
| Cambridge Investment Research Advisors, Inc. | $244 | 0,00% | 2.309 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| EWA iShares, Inc. | $1.5B |
| AVES AMERICAN CENTURY ETF TRUST | $1.5B |
| UYLD Angel Oak Funds Trust | $1.5B |
| PDP Invesco Exchange-Traded Fund Tr… | $1.5B |
| YEAR AB Active ETFs, Inc. | $1.5B |
| FREL FIDELITY COVINGTON TRUST | $1.4B |
| FSTA FIDELITY COVINGTON TRUST | $1.4B |
| CHAT Tidal Trust II | $1.4B |
| RSSL Global X Funds | $1.4B |
| IVOV VANGUARD ADMIRAL FUNDS | $1.4B |