Franklin Templeton ETF Trust (FLAU)
Perusahaan Manajemen · ARCX · Seri S000059508 · 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)
- +$16.6M
- Kuartal berakhir Mar 2026
- +$9.9M
- 12 bulan terakhir
- +$20.0M
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 109 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Qube Holdings Ltd. | — | $311K | 0,36 | 93.366 | EC | AU |
| Ampol Ltd. | — | $308K | 0,35 | 13.338 | EC | AU |
| TechnologyOne Ltd. | — | $302K | 0,35 | 16.416 | EC | AU |
| JB Hi-Fi Ltd. | — | $300K | 0,34 | 6.048 | EC | AU |
| SGH Ltd. | — | $297K | 0,34 | 10.746 | EC | AU |
| REA Group Ltd. | — | $283K | 0,33 | 2.646 | EC | AU |
| Sandfire Resources Ltd. | — | $280K | 0,32 | 25.488 | EC | AU |
| NEXTDC Ltd. | — | $276K | 0,32 | 35.586 | EC | AU |
| Ramsay Health Care Ltd. | — | $276K | 0,32 | 10.314 | EC | AU |
| Whitehaven Coal Ltd. | — | $274K | 0,32 | 43.308 | EC | AU |
| Wisetech Global Ltd. | — | $271K | 0,31 | 10.422 | EC | AU |
| Mirvac Group | — | $267K | 0,31 | 220.050 | EC | AU |
| Ramelius Resources Ltd. | — | $264K | 0,30 | 104.922 | EC | AU |
| Aurizon Holdings Ltd. | — | $260K | 0,30 | 95.526 | EC | AU |
| a2 Milk Co Ltd. (The) | — | $254K | 0,29 | 38.826 | EC | NZ |
| HUB24 Ltd. | — | $243K | 0,28 | 4.320 | EC | AU |
| Dexus | — | $239K | 0,27 | 58.914 | EC | AU |
| Genesis Minerals Ltd. | — | $239K | 0,27 | 59.130 | EC | AU |
| PRO Medicus Ltd. | — | $238K | 0,27 | 2.970 | EC | AU |
| Qantas Airways Ltd. | — | $235K | 0,27 | 41.040 | EC | AU |
| AGL Energy Ltd. | — | $227K | 0,26 | 33.642 | EC | AU |
| Bendigo & Adelaide Bank Ltd. | — | $213K | 0,24 | 31.428 | EC | AU |
| Worley Ltd. | — | $204K | 0,23 | 26.514 | EC | AU |
| IGO Ltd. | — | $202K | 0,23 | 37.530 | EC | AU |
| Dyno Nobel Ltd. | — | $197K | 0,23 | 92.016 | EC | AU |
| Cleanaway Waste Management Ltd. | — | $194K | 0,22 | 125.010 | EC | AU |
| Downer EDI Limited | — | $194K | 0,22 | 36.936 | EC | AU |
| Endeavour Group Ltd. | — | $189K | 0,22 | 84.456 | EC | AU |
| Seek Ltd. | — | $182K | 0,21 | 19.062 | EC | AU |
| Steadfast Group Ltd. | — | $170K | 0,20 | 58.482 | EC | AU |
| Bank Of Queensland Ltd. | — | $167K | 0,19 | 36.396 | EC | AU |
| Challenger Ltd. | — | $159K | 0,18 | 27.972 | EC | AU |
| Ansell Ltd. | — | $156K | 0,18 | 8.046 | EC | AU |
| Atlas Arteria Ltd. | — | $155K | 0,18 | 52.758 | EC | AU |
| REECE LTD | — | $131K | 0,15 | 14.418 | EC | AU |
| Telix Pharmaceuticals Limited | — | $131K | 0,15 | 13.986 | EC | AU |
| AMP Ltd. | — | $125K | 0,14 | 139.212 | EC | AU |
| Metcash Ltd. | — | $123K | 0,14 | 60.534 | EC | AU |
| Yancoal Australia Ltd | — | $120K | 0,14 | 21.114 | EC | AU |
| NEW Hope Corp Ltd. | — | $110K | 0,13 | 27.378 | EC | AU |
| Sims Ltd. | — | $108K | 0,12 | 8.802 | EC | AU |
| Iluka Resources Ltd. | — | $108K | 0,12 | 23.868 | EC | AU |
| Treasury Wine Estates Ltd. | — | $106K | 0,12 | 41.634 | EC | AU |
| NETWEALTH GROUP LTD | — | $100K | 0,11 | 6.750 | EC | AU |
| Region Re Ltd. | — | $99K | 0,11 | 63.828 | EC | AU |
| Harvey Norman Holdings Ltd. | — | $96K | 0,11 | 28.404 | EC | AU |
| Insignia Financial Ltd. | — | $93K | 0,11 | 28.566 | EC | AU |
| Lendlease Corp Ltd. | — | $85K | 0,10 | 37.800 | EC | AU |
| Orora Ltd. | — | $81K | 0,09 | 62.856 | EC | AU |
| TPG Telecom Ltd. | — | $75K | 0,09 | 27.216 | EC | AU |
Halaman 2
dari 3
Pemilik institusional (13F) 23 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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | $25.409.768 | 59,55% | 772.033 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $10.170.640 | 23,84% | 302.176 | Saham | 30 Juni 2026 |
| PGIM Custom Harvest LLC | $1.536.196 | 3,60% | 45.641 | Saham | 30 Juni 2026 |
| INNEALTA CAPITAL, LLC | $1.255.073 | 2,94% | 37.289 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $978.371 | 2,29% | 29.068 | Saham | 30 Juni 2026 |
| Marotta Asset Management | $905.668 | 2,12% | 27.291 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $801.262 | 1,88% | 23.806 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $351.071 | 0,82% | 10.461 | Saham | 30 Juni 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $336.580 | 0,79% | 10.000 | Saham | 30 Juni 2026 |
| ES4, LLC | $309.825 | 0,73% | 9.205 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $232.577 | 0,55% | 6.910 | Saham | 30 Juni 2026 |
| DEBUSSY CAPITAL MANAGEMENT LP | $201.591 | 0,47% | 6.125 | Saham | 31 Maret 2026 |
| JPMORGAN CHASE & CO | $74.621 | 0,17% | 2.221 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $35.005 | 0,08% | 1.040 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $24.469 | 0,06% | 727 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $17.873 | 0,04% | 531 | Saham | 30 Juni 2026 |
| Bare Financial Services, Inc | $9.189 | 0,02% | 273 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $7.000 | 0,02% | 196 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $6.732 | 0,02% | 200 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $5.049 | 0,01% | 150 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.391 | 0,00% | 41.316 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $41 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $16 | 0,00% | 0 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| EGGQ Tidal Trust III | $87.2M |
| MRNY Tidal Trust II | $87.4M |
| RFDA ALPS ETF Trust | $87.5M |
| IBMT iShares Trust | $87.5M |
| GPRF Goldman Sachs ETF Trust | $88.0M |
| THY NORTHERN LIGHTS FUND TRUST | $86.8M |
| GIAX Tidal Trust II | $86.5M |
| PSMR Pacer Funds Trust | $86.3M |
| PJFV PGIM ETF Trust | $86.3M |
| JANU AIM ETF Products Trust | $86.2M |