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 |
|---|---|---|---|---|---|---|
| Brava Energia SA | — | $176K | 0,20 | 44.800 | EC | BR |
| Enel Americas SA | — | $175K | 0,20 | 2.054.912 | EC | CL |
| Grupo de Inversiones Suramericana SA | — | $174K | 0,20 | 15.168 | EP | CO |
| Alsea S.A.B. de C.V. | — | $169K | 0,19 | 52.768 | EC | MX |
| Empresas CMPC SA | — | $162K | 0,18 | 119.776 | EC | CL |
| GPS Participacoes e Empreendimentos SA | — | $154K | 0,17 | 48.306 | EC | BR |
| METALURGICA GERDAU SA | — | $147K | 0,16 | 89.600 | EP | BR |
| Hypera SA | — | $146K | 0,16 | 32.690 | EC | BR |
| Neoenergia SA | — | $143K | 0,16 | 22.400 | EC | BR |
| Quinenco Sa | — | $142K | 0,16 | 30.720 | EC | CL |
| Companhia De Saneamento Do Parana Sa - Sanepar | — | $136K | 0,15 | 16.000 | EC | BR |
| Cencosud Shopping SA | — | $135K | 0,15 | 52.320 | EC | CL |
| Banco Itau Chile | — | $133K | 0,15 | 6.432 | EC | CL |
| El Puerto de Liverpool S.A.B. de C.V. | — | $127K | 0,14 | 21.344 | EC | MX |
| Alpek SAB de CV | — | $115K | 0,13 | 181.408 | EC | MX |
| Orbia Advance Corp S A B De Cv | — | $112K | 0,13 | 93.344 | EC | MX |
| Colbun S.A. | — | $109K | 0,12 | 782.432 | EC | CL |
| Aguas Andinas SA | — | $107K | 0,12 | 281.024 | EC | CL |
| Alupar Investimento SA | — | $105K | 0,12 | 15.640 | EC | BR |
| Auren Energia SA | — | $80K | 0,09 | 35.200 | EC | BR |
| Compania Cervecerias Unidas S.A. | — | $78K | 0,09 | 13.728 | EC | CL |
| Companhia Siderurgica Nacional | — | $78K | 0,09 | 64.000 | EC | BR |
| Compania Sud Americana De Vapores S A | — | $72K | 0,08 | 1.388.672 | EC | CL |
| M. Dias Branco Sa Industria E Comercio De Alimentos, Brazil | — | $56K | 0,06 | 12.800 | EC | BR |
| Grupo Mateus SA | — | $49K | 0,05 | 54.400 | EC | BR |
| Becle Sab DE CV | — | $47K | 0,05 | 52.032 | EC | MX |
| CSN Mineracao SA | — | $42K | 0,05 | 44.800 | EC | BR |
| Institutional Fidu | 457756500 | $35K | 0,04 | 34.975 | STIV | US |
| Localiza Rent a Car SA | — | $31K | 0,03 | 3.576 | EP | BR |
| Companhia Energetica De Minas Gerais SA | — | $21K | 0,02 | 6.400 | EC | BR |
| Hypera SA | — | $13K | 0,01 | 2.810 | EC | BR |
| MEXDER, MERCADO MEXICANO DE DERIVADOS, S.A. DE C.V. | — | $6K | 0,01 | 5 | DE | MX |
| B3 S.A. - BRASIL, BOLSA, BALCAO | — | -$8K | -0,01 | 10 | DE | 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 |