Franklin Templeton ETF Trust (IQM)
Perusahaan Manajemen · BATS · Seri S000067394 · 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)
- +$4.3M
- Kuartal berakhir Mar 2026
- +$9.1M
- 12 bulan terakhir
- +$35.1M
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 86 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| NVIDIA Corp. | 67066G104 | $5.8M | 7,77 | 33.429 | US |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 874039100 | $4.4M | 5,82 | 12.924 | TW |
| Broadcom Inc | 11135F101 | $4.2M | 5,64 | 13.666 | US |
| Tesla Inc | 88160R101 | $4.1M | 5,43 | 10.955 | US |
| Celestica Inc. | 15101Q207 | $4.0M | 5,36 | 14.262 | CA |
| Apple Inc. | 037833100 | $2.7M | 3,66 | 10.807 | US |
| GE Vernova Inc. | 36828A101 | $2.7M | 3,62 | 3.109 | US |
| Kratos Defense & Security Solutions, Inc. | 50077B207 | $2.5M | 3,35 | 35.609 | US |
| Teradyne Inc. | 880770102 | $2.0M | 2,67 | 6.748 | US |
| Amphenol Corporation | 032095101 | $2.0M | 2,60 | 15.456 | US |
| Bloom Energy Corporation | 093712107 | $1.7M | 2,32 | 12.836 | US |
| Quanta Services, Inc. | 74762E102 | $1.6M | 2,08 | 2.847 | US |
| Lam Research Corporation | 512807306 | $1.6M | 2,08 | 7.313 | US |
| Cloudflare Inc | 18915M107 | $1.5M | 2,00 | 7.282 | US |
| Arista Networks Inc | 040413205 | $1.5M | 1,95 | 11.940 | US |
| KLA Corp. | 482480100 | $1.4M | 1,85 | 943 | US |
| Palantir Technologies Inc | 69608A108 | $1.3M | 1,71 | 8.766 | US |
| Intuitive Surgical Inc. | 46120E602 | $1.3M | 1,68 | 2.730 | US |
| ROCKET LAB CORP | 773121108 | $1.2M | 1,65 | 19.291 | US |
| Applied Materials Inc. | 038222105 | $1.2M | 1,57 | 3.444 | US |
| ASML Holding N.V. | — | $1.1M | 1,43 | 811 | NL |
| Vertiv Holdings Co | 92537N108 | $1.0M | 1,40 | 4.189 | US |
| Axon Enterprise Inc | 05464C101 | $1.0M | 1,38 | 2.436 | US |
| TechnipFMC PLC | — | $914K | 1,22 | 13.215 | GB |
| Alphabet Inc. | 02079K305 | $881K | 1,17 | 3.063 | US |
| SANDISK CORP | 80004C200 | $809K | 1,08 | 1.273 | US |
| TTM Technologies Inc | 87305R109 | $756K | 1,01 | 7.761 | US |
| Autodesk Inc | 052769106 | $714K | 0,95 | 2.983 | US |
| Cameco Corporation | 13321L108 | $633K | 0,84 | 5.829 | CA |
| Elbit Systems Ltd | — | $632K | 0,84 | 744 | IL |
| Siemens Energy AG | — | $624K | 0,83 | 3.806 | DE |
| Monolithic Power Systems Inc. | 609839105 | $623K | 0,83 | 570 | US |
| TE Connectivity PLC | — | $591K | 0,79 | 2.827 | IE |
| SK Hynix Inc. | — | $578K | 0,77 | 1.097 | KR |
| Contemporary Amperex Technology Co Ltd. | — | $555K | 0,74 | 7.098 | CN |
| Rheinmetall AG | 76206K107 | $551K | 0,74 | 1.641 | DE |
| KARMAN HOLDINGS INC | 485924104 | $530K | 0,71 | 6.624 | US |
| Baker Hughes Company | 05722G100 | $525K | 0,70 | 8.597 | US |
| Everpure Inc. | 74624M102 | $505K | 0,67 | 8.561 | US |
| SITIME CORP | 82982T106 | $487K | 0,65 | 1.411 | US |
| Curtiss-Wright Corp. | 231561101 | $482K | 0,64 | 707 | US |
| NEXTPOWER INC | 65290E101 | $481K | 0,64 | 3.990 | US |
| Garmin Ltd | — | $469K | 0,63 | 2.023 | CH |
| Nebius Group N.V. | — | $460K | 0,61 | 4.435 | NL |
| Ciena Corporation | 171779309 | $450K | 0,60 | 1.159 | US |
| Symbotic Inc | 87151X101 | $447K | 0,60 | 8.400 | US |
| LEGENCE CORP | 52476L109 | $441K | 0,59 | 7.804 | US |
| Fabrinet | — | $436K | 0,58 | 836 | KY |
| Advanced Energy Industries, Inc. | 007973100 | $416K | 0,55 | 1.289 | US |
| Hesai Group | 428050108 | $414K | 0,55 | 21.655 | KY |
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Pemilik institusional (13F) 35 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 |
|---|---|---|---|---|---|
| Members Advisory Group LLC | $24.434.223 | 43,90% | 196.751 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $8.393.343 | 15,08% | 67.586 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.927.393 | 10,65% | 47.729 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.664.196 | 8,38% | 37.555 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.938.707 | 3,48% | 15.611 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1.036.018 | 1,86% | 10.172 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $1.036.018 | 1,86% | 10.172 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.033.745 | 1,86% | 8.324 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.007.440 | 1,81% | 8.112 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $720.293 | 1,29% | 5.800 | Opsi beli | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $713.725 | 1,28% | 5.747 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $572.509 | 1,03% | 4.610 | Saham | 30 Juni 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $532.024 | 0,96% | 4.284 | Saham | 30 Juni 2026 |
| EWG Elevate Inc. | $497.364 | 0,89% | 5.698 | Saham | 30 Sep. 2025 |
| HARBOUR INVESTMENTS, INC. | $458.504 | 0,82% | 3.692 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $444.843 | 0,80% | 3.582 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $376.291 | 0,68% | 3.030 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $353.442 | 0,63% | 2.846 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $338.289 | 0,61% | 2.724 | Saham | 30 Juni 2026 |
| Financial Partners Group, Inc | $303.081 | 0,54% | 2.440 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $275.698 | 0,50% | 2.220 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $243.161 | 0,44% | 1.958 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $231.984 | 0,42% | 1.868 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $74.513 | 0,13% | 600 | Opsi beli | 30 Juni 2026 |
| Allworth Financial LP | $13.661 | 0,02% | 110 | Saham | 30 Juni 2026 |
| CWM, LLC | $10.000 | 0,02% | 113 | Saham | 31 Maret 2026 |
| AE Wealth Management LLC | $9.935 | 0,02% | 80 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $8.693 | 0,02% | 70 | Saham | 30 Juni 2026 |
| Silver Grove Financial Group, Inc. | $5.340 | 0,01% | 43 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $2.484 | 0,00% | 20 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $2.286 | 0,00% | 18.408 | Saham | 30 Juni 2026 |
| CGC Financial Services, LLC | $2.235 | 0,00% | 18 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.536 | 0,00% | 13 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $183 | 0,00% | 1 | Saham | 30 Juni 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $17 | 0,00% | 138 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| PCL PGIM ETF Trust | $76.0M |
| WLTG ETF Opportunities Trust | $76.0M |
| TSLS Direxion Shares ETF Trust | $76.2M |
| LDRC iShares Trust | $76.7M |
| QTPI Exchange Place Advisors Trust | $77.3M |
| QARP DBX ETF Trust | $74.9M |
| XOCT First Trust Exchange-Traded Fun… | $74.9M |
| DIG ProShares Trust | $74.6M |
| ENZL iShares Trust | $74.5M |
| DTEC ALPS ETF Trust | $74.4M |