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 |
|---|---|---|---|---|---|---|
| Beach Energy Ltd. | — | $73K | 0,08 | 82.242 | EC | AU |
| Flight Centre Travel Group Ltd. | — | $68K | 0,08 | 9.342 | EC | AU |
| Perpetual Ltd. | — | $66K | 0,08 | 6.048 | EC | AU |
| DETERRA ROYALTIES LTD | — | $65K | 0,08 | 23.760 | EC | AU |
| Magellan Financial Group Ltd. | — | $60K | 0,07 | 8.910 | EC | AU |
| GQG Partners Inc. | — | $52K | 0,06 | 43.470 | EC | US |
| Institutional Fidu | 457756500 | $40K | 0,05 | 40.009 | STIV | US |
| Dominos Pizza Ent | — | $38K | 0,04 | 3.402 | EC | AU |
| ASX CLEARING CORPORATION LIMITED | — | -$17K | -0,02 | 5 | DE | AU |
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 |