Franklin Templeton ETF Trust (FLGR)

Perusahaan Manajemen · ARCX · Seri S000059511 · Lihat di SEC EDGAR ↗

Data kepemilikan belum tersedia untuk dana ini.

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Aliran dana (dilaporkan SEC)

Bulan lalu (Mar 2026)
+$0
Kuartal berakhir Mar 2026
-$12.2M
12 bulan terakhir
+$9.7M

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 65 saham

NamaCUSIP Nilai % Saldo Kategori Negara
SAP SE — $3.9M 9,69 22.906 EC DE
Siemens AG — $3.9M 9,69 16.354 EC DE
Allianz SE — $3.5M 8,77 8.476 EC DE
Deutsche Telekom AG — $2.8M 7,00 76.050 EC DE
Siemens Energy AG — $2.7M 6,78 16.536 EC DE
Munich Reinsurance AG — $1.8M 4,53 2.912 EC DE
Rheinmetall AG — $1.7M 4,18 1.004 EC DE
Infineon Technologies AG — $1.3M 3,17 28.964 EC DE
BASF SE — $1.2M 3,00 19.890 EC DE
Deutsche Boerse AG — $1.2M 2,97 4.108 EC DE
Deutsche Bank AG — $1.1M 2,82 38.974 EC DE
E.ON SE — $1.1M 2,70 49.426 EC DE
DHL GROUP — $1.1M 2,66 20.618 EC DE
Mercedes-Benz Group AG — $1.0M 2,54 16.822 EC DE
Bayer AG — $993K 2,48 21.892 EC DE
RWE AG — $968K 2,42 14.560 EC DE
Adidas AG — $585K 1,46 3.718 EC DE
Heidelberg Materials AG — $577K 1,44 2.808 EC DE
Bayerische Motoren Werke AG — $558K 1,40 6.214 EC DE
Commerzbank AG — $532K 1,33 15.002 EC DE
Daimler Truck Holding AG — $523K 1,31 10.946 EC DE
Fresenius SE & Co. KGaA — $469K 1,17 9.178 EC DE
Volkswagen AG — $458K 1,15 4.602 EP DE
MTU Aero Engines AG — $427K 1,07 1.196 EC DE
Hannover Rueck SE — $409K 1,02 1.326 EC DE
Vonovia SE — $395K 0,99 15.886 EC DE
Merck KGaA — $358K 0,89 2.886 EC DE
Siemens Healthineers AG — $340K 0,85 8.138 EC DE
Henkel AG & Co. KGaA — $266K 0,67 3.484 EP DE
Symrise AG — $250K 0,63 2.964 EC DE
GEA Group AG — $226K 0,56 3.198 EC DE
Fresenius Medical Care AG — $208K 0,52 4.680 EC DE
Beiersdorf AG — $204K 0,51 2.314 EC DE
QIAGEN NV — $180K 0,45 4.501 EC NL
Brenntag SE — $170K 0,42 2.574 EC DE
Continental AG — $166K 0,42 2.418 EC DE
Knorr-Bremse AG — $166K 0,41 1.482 EC DE
Talanx AG — $161K 0,40 1.326 EC DE
Henkel AG & Co. KGaA — $152K 0,38 2.132 EC DE
Hochtief AG — $149K 0,37 338 EC DE
Zalando SE — $126K 0,31 5.304 EC DE
Scout24 SE — $119K 0,30 1.560 EC DE
Hensoldt AG — $118K 0,29 1.352 EC DE
Deutsche Lufthansa AG — $110K 0,28 13.312 EC DE
Bayerische Motoren Werke AG — $110K 0,27 1.222 EP DE
LEG Immobilien SE — $109K 0,27 1.690 EC DE
Evonik Industries AG — $107K 0,27 5.538 EC DE
Renk Group AG — $100K 0,25 1.716 EC DE
Nemetschek SE — $94K 0,23 1.274 EC DE
Delivery Hero SE — $88K 0,22 4.966 EC DE
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Pemilik institusional (13F) 16 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
Marotta Asset Management $7.648.531 52,10% 238.131 Saham 30 Juni 2026
INNEALTA CAPITAL, LLC $2.733.108 18,62% 84.886 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $1.427.873 9,73% 44.348 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $936.751 6,38% 29.094 Saham 30 Juni 2026
JANE STREET GROUP, LLC $623.953 4,25% 19.379 Saham 30 Juni 2026
Cox Capital Mgt LLC $458.942 3,13% 14.254 Saham 30 Juni 2026
CITADEL ADVISORS LLC $391.037 2,66% 12.145 Saham 30 Juni 2026
LPL Financial LLC $268.810 1,83% 8.349 Saham 30 Juni 2026
JPMORGAN CHASE & CO $155.284 1,06% 4.877 Saham 30 Juni 2026
SJS Investment Consulting Inc. $21.849 0,15% 679 Saham 30 Juni 2026
Medallion Wealth Advisors, LLC $8.049 0,05% 250 Saham 30 Juni 2026
COMERICA BANK $6.002 0,04% 179 Saham 31 Des. 2025
FLOW TRADERS U.S. LLC $532 0,00% 16.532 Saham 30 Juni 2026
UBS Group AG $129 0,00% 4 Saham 30 Juni 2026
MORGAN STANLEY $48 0,00% 1 Saham 30 Juni 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $31 0,00% 1 Saham 31 Maret 2026

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