Franklin Templeton ETF Trust (FLLA)
Perusahaan Manajemen · ARCX · Seri S000063035 · 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)
- +$7.9M
- Kuartal berakhir Mar 2026
- +$35.4M
- 12 bulan terakhir
- +$44.4M
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 133 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Vale S.A. | — | $6.1M | 6,88 | 388.320 | EC | BR |
| Itau Unibanco Holding SA | — | $4.9M | 5,53 | 592.000 | EP | BR |
| Petroleo Brasileiro SA | — | $4.6M | 5,15 | 492.600 | EP | BR |
| Petroleo Brasileiro SA | — | $4.1M | 4,63 | 400.000 | EC | BR |
| GRUPO FINANCIERO BANORTE SAB DE CV | — | $3.4M | 3,86 | 312.256 | EC | MX |
| Grupo Mexico SAB de CV | — | $3.3M | 3,68 | 308.608 | EC | MX |
| America Movil S.A.B. de C.V. | — | $2.1M | 2,41 | 1.698.752 | EC | MX |
| Fomento Economico Mexicano S A B de C V | — | $2.1M | 2,32 | 188.832 | EC | MX |
| Banco Bradesco SA | — | $2.0M | 2,29 | 556.800 | EP | BR |
| B3 S.A. - Brasil, Bolsa, Balcao | — | $2.0M | 2,25 | 569.600 | EC | BR |
| CEMEX S.A.B. de C.V. | — | $1.9M | 2,09 | 1.639.200 | EP | MX |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | — | $1.8M | 1,99 | 551.456 | EC | MX |
| ITAUSA SA | — | $1.7M | 1,90 | 633.600 | EP | BR |
| Weg SA | — | $1.6M | 1,76 | 160.700 | EC | BR |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | — | $1.6M | 1,74 | 51.183 | EC | BR |
| Banco BTG Pactual S.A. | — | $1.4M | 1,61 | 132.800 | EC | BR |
| Centrais Elet Bras Sa Eletrobras | — | $1.4M | 1,57 | 124.800 | EC | BR |
| Ambev S.A. | — | $1.4M | 1,55 | 473.600 | EC | BR |
| Sociedad Quimica y Minera de Chile S A | — | $1.2M | 1,38 | 15.296 | EP | CL |
| Prio SA | — | $1.1M | 1,25 | 87.900 | EC | BR |
| Embraer S.A. | — | $1.1M | 1,22 | 73.900 | EC | BR |
| Arca Continental S.A.B. de C.V. | — | $1.1M | 1,22 | 94.912 | EC | MX |
| Grupo Aeroportuario Del Pacifico S.A.B. de C.V. | — | $1.1M | 1,22 | 44.224 | EC | MX |
| Equatorial SA | — | $899K | 1,01 | 115.200 | EC | BR |
| Industrias Penoles S.A.B. De C.V. | — | $897K | 1,01 | 20.320 | EC | MX |
| Grupo Cibest SA | — | $871K | 0,98 | 47.200 | EP | CO |
| Localiza Rent a Car SA | — | $870K | 0,98 | 96.700 | EC | BR |
| Banco de Chile | — | $868K | 0,97 | 4.819.104 | EC | CL |
| LATAM Airlines Group SA | — | $855K | 0,96 | 34.988.768 | EC | CL |
| Banco do Brasil SA | — | $816K | 0,91 | 185.200 | EC | BR |
| REDE D'OR SAO LUIZ SA | — | $757K | 0,85 | 101.500 | EC | BR |
| Vibra Energia SA | — | $743K | 0,83 | 122.700 | EC | BR |
| Suzano S A | — | $726K | 0,81 | 73.000 | EC | BR |
| Raia Drogasil SA | — | $649K | 0,73 | 144.000 | EC | BR |
| Telefonica Brasil S.A | — | $648K | 0,73 | 82.100 | EC | BR |
| Companhia Paranaense de Energia - COPEL | — | $586K | 0,66 | 198.400 | EC | BR |
| Grupo Aeroportuario del Sureste S.A.B. de C.V. | — | $573K | 0,64 | 17.120 | EC | MX |
| Grupo Cibest SA | — | $564K | 0,63 | 24.320 | EC | CO |
| Falabella SA | — | $551K | 0,62 | 90.720 | EC | CL |
| Banco Santander-Chile | — | $544K | 0,61 | 6.624.160 | EC | CL |
| Banco de Credito e Inversiones | — | $543K | 0,61 | 8.448 | EC | CL |
| FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA | — | $512K | 0,57 | 118.105 | EC | MX |
| Banco Bradesco SA | — | $512K | 0,57 | 160.000 | EC | BR |
| Gerdau SA | — | $501K | 0,56 | 137.600 | EP | BR |
| Coca-Cola FEMSA SAB de CV | — | $486K | 0,54 | 50.144 | EC | MX |
| FIBRA UNO ADMINISTRACION SA DE CV | — | $485K | 0,54 | 300.000 | EC | MX |
| GRUPO FINANCIERO INBURSA SAB DE CV | — | $483K | 0,54 | 192.896 | EC | MX |
| Eneva SA | — | $481K | 0,54 | 102.400 | EC | BR |
| BB Seguridade Participacoes SA | — | $469K | 0,53 | 70.400 | EC | BR |
| Centrais Elet Bras Sa Eletrobras | — | $465K | 0,52 | 42.878 | EP | BR |
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Pemilik institusional (13F) 38 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $6.236.053 | 17,95% | 235.234 | Saham | 30 Juni 2026 |
| Old Port Advisors | $4.136.143 | 11,91% | 156.022 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $2.975.190 | 8,56% | 112.229 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $2.545.627 | 7,33% | 96.025 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.194.895 | 6,32% | 82.795 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $2.170.480 | 6,25% | 81.874 | Saham | 30 Juni 2026 |
| SIMON QUICK ADVISORS, LLC | $1.773.360 | 5,11% | 66.894 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.748.694 | 5,03% | 65.964 | Saham | 30 Juni 2026 |
| Proquility Private Wealth Partners, LLC | $1.569.082 | 4,52% | 80.749 | Saham | 31 Maret 2025 |
| BANK OF AMERICA CORP /DE/ | $1.151.011 | 3,31% | 43.418 | Saham | 30 Juni 2026 |
| Independent Advisor Alliance | $991.591 | 2,85% | 37.404 | Saham | 30 Juni 2026 |
| Lifetime Wealth Management P.C. | $900.783 | 2,59% | 33.979 | Saham | 30 Juni 2026 |
| Baker Ellis Asset Management LLC | $766.139 | 2,21% | 28.900 | Saham | 30 Juni 2026 |
| Total Clarity Wealth Management, Inc. | $615.827 | 1,77% | 23.230 | Saham | 30 Juni 2026 |
| Comprehensive Money Management Services LLC | $607.640 | 1,75% | 22.921 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $567.844 | 1,63% | 21.420 | Saham | 30 Juni 2026 |
| LAZARD ASSET MANAGEMENT LLC | $536.218 | 1,54% | 20.227 | Saham | 30 Juni 2026 |
| Yoffe Investment Management, LLC | $472.219 | 1,36% | 16.698 | Saham | 31 Maret 2026 |
| Quantinno Capital Management LP | $369.178 | 1,06% | 13.926 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $313.401 | 0,90% | 11.822 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $312.111 | 0,90% | 11.773 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $290.289 | 0,84% | 10.800 | Saham | 30 Juni 2026 |
| Pekin Hardy Strauss, Inc. | $279.813 | 0,81% | 10.555 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $273.477 | 0,79% | 10.316 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $263.637 | 0,76% | 9.945 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $253.409 | 0,73% | 9.559 | Saham | 30 Juni 2026 |
| WealthShield Partners, LLC | $252.524 | 0,73% | 9.395 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $63.881 | 0,18% | 2.402 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $47.055 | 0,14% | 1.775 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $14.487 | 0,04% | 546 | Saham | 30 Juni 2026 |
| Redwood Park Advisors LLC | $9.730 | 0,03% | 367 | Saham | 30 Juni 2026 |
| Silver Grove Financial Group, Inc. | $9.332 | 0,03% | 352 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $8.987 | 0,03% | 339 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $7.829 | 0,02% | 296 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $5.302 | 0,02% | 200 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.101 | 0,01% | 117 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $1.201 | 0,00% | 45.302 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $3 | 0,00% | 0 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| ITAN EA Series Trust | $89.2M |
| ITDD iShares Trust | $89.5M |
| CHPS DBX ETF Trust | $89.6M |
| SPDV ETF Series Solutions | $90.1M |
| TOAK Manager Directed Portfolios | $90.4M |
| IFGL iShares Trust | $88.1M |
| PSMJ Pacer Funds Trust | $88.1M |
| GPRF Goldman Sachs ETF Trust | $88.0M |
| IBMT iShares Trust | $87.5M |
| RFDA ALPS ETF Trust | $87.5M |