Franklin Templeton ETF Trust (BUYZ)
Perusahaan Manajemen · BATS · Seri S000067392 · 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)
- +$0
- Kuartal berakhir Mar 2026
- +$0
- 12 bulan terakhir
- -$3.3M
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 56 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Amazon.com, Inc. | 023135106 | $654K | 10,16 | 3.140 | US |
| Shopify Inc | 82509L107 | $597K | 9,27 | 5.029 | CA |
| Applovin Corp. | 03831W108 | $279K | 4,33 | 701 | US |
| Meta Platforms Inc | 30303M102 | $268K | 4,16 | 468 | US |
| Mercadolibre Inc | 58733R102 | $256K | 3,98 | 148 | US |
| Netflix, Inc. | 64110L106 | $246K | 3,82 | 2.560 | US |
| Carvana Co | 146869102 | $236K | 3,67 | 752 | US |
| Walmart Inc | 931142103 | $230K | 3,58 | 1.853 | US |
| DoorDash Inc | 25809K105 | $224K | 3,48 | 1.491 | US |
| Booking Holdings Inc | 09857L108 | $223K | 3,47 | 53 | US |
| MasterCard Incorporated | 57636Q104 | $196K | 3,04 | 392 | US |
| Alphabet Inc. | 02079K305 | $181K | 2,82 | 631 | US |
| Costco Wholesale Corporation | 22160K105 | $180K | 2,80 | 181 | US |
| eBay Inc. | 278642103 | $170K | 2,64 | 1.864 | US |
| Uber Technologies Inc | 90353T100 | $161K | 2,51 | 2.245 | US |
| Visa Inc | 92826C839 | $143K | 2,22 | 472 | US |
| Prologis Inc. | 74340W103 | $126K | 1,95 | 950 | US |
| Expedia Group Inc | 30212P303 | $109K | 1,69 | 471 | US |
| Roku Inc | 77543R102 | $83K | 1,29 | 877 | US |
| Affirm Holdings Inc | 00827B106 | $83K | 1,28 | 1.802 | US |
| SPOTIFY TECHNOLOGY SA | — | $81K | 1,26 | 167 | LU |
| Chewy Inc | 16679L109 | $77K | 1,20 | 2.854 | US |
| XPO Inc | 983793100 | $75K | 1,17 | 388 | US |
| Fastenal Co. | 311900104 | $71K | 1,11 | 1.537 | US |
| GIGACLOUD TECHNOLOGY INC | — | $69K | 1,08 | 1.527 | KY |
| FIGS Inc | 30260D103 | $65K | 1,01 | 4.385 | US |
| Roblox Corporation | 771049103 | $64K | 1,00 | 1.134 | US |
| Airbnb Inc | 009066101 | $63K | 0,98 | 501 | US |
| TENCENT HOLDINGS LTD | — | $63K | 0,98 | 1.023 | KY |
| ALIBABA GROUP HOLDING LTD | — | $56K | 0,87 | 3.709 | KY |
| MAPLEBEAR INC | 565394103 | $56K | 0,87 | 1.488 | US |
| Nintendo Co Ltd. | 654445303 | $55K | 0,86 | 3.876 | JP |
| Adyen NV | 00783V104 | $53K | 0,82 | 5.324 | NL |
| Coupang Inc. | 22266T109 | $50K | 0,78 | 2.663 | US |
| PDD HOLDINGS INC | 722304102 | $50K | 0,78 | 489 | KY |
| Liquidity Services Inc. | 53635B107 | $49K | 0,76 | 1.607 | US |
| SEA LTD | 81141R100 | $47K | 0,74 | 573 | KY |
| Bloom Energy Corporation | 093712107 | $46K | 0,72 | 343 | US |
| Robinhood Markets Inc | 770700102 | $46K | 0,72 | 669 | US |
| Revolve Group Inc | 76156B107 | $46K | 0,71 | 2.019 | US |
| Descartes Systems Group Inc. | 249906108 | $32K | 0,50 | 450 | CA |
| Manhattan Associates Inc | 562750109 | $31K | 0,48 | 233 | US |
| Wayfair Inc | 94419L101 | $31K | 0,48 | 408 | US |
| Naspers Limited | — | $31K | 0,48 | 609 | ZA |
| C.H. Robinson Worldwide Inc | 12541W209 | $30K | 0,47 | 182 | US |
| GLOBAL-E ONLINE LTD | — | $30K | 0,46 | 968 | IL |
| Prosus NV | — | $30K | 0,46 | 659 | NL |
| Coinbase Global Inc | 19260Q107 | $29K | 0,46 | 168 | US |
| Etsy Inc | 29786A106 | $29K | 0,45 | 581 | US |
| Figma Inc. | 316841105 | $24K | 0,38 | 1.152 | US |
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Pemilik institusional (13F) 9 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $463.071 | 53,29% | 13.603 | Saham | 30 Juni 2026 |
| Creative Planning | $308.214 | 35,47% | 9.054 | Saham | 30 Juni 2026 |
| UBS Group AG | $26.246 | 3,02% | 771 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $23.394 | 2,69% | 687 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $17.768 | 2,04% | 522 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $16.000 | 1,84% | 470 | Saham | 30 Juni 2026 |
| Ameritas Investment Partners, Inc. | $14.003 | 1,61% | 411 | Saham | 30 Juni 2026 |
| Virtu Financial LLC | $204 | 0,02% | 5.981 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $47 | 0,01% | 1 | Saham | 30 Juni 2026 |