Franklin Templeton ETF Trust (XDAT)
Perusahaan Manajemen · BATS · Seri S000070439 · 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
- -$1.3M
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 69 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Cloudflare Inc | 18915M107 | $353K | 11,17 | 1.710 | EC | US |
| Alphabet Inc. | 02079K305 | $291K | 9,21 | 1.012 | EC | US |
| Meta Platforms Inc | 30303M102 | $242K | 7,66 | 423 | EC | US |
| Microsoft Corp. | 594918104 | $189K | 5,99 | 511 | EC | US |
| Applovin Corp. | 03831W108 | $144K | 4,55 | 361 | EC | US |
| Institutional Fidu | 457756500 | $130K | 4,10 | 129.565 | STIV | US |
| Crowdstrike Holdings Inc | 22788C105 | $121K | 3,82 | 309 | EC | US |
| Palantir Technologies Inc | 69608A108 | $116K | 3,66 | 791 | EC | US |
| Palo Alto Networks Inc | 697435105 | $113K | 3,58 | 705 | EC | US |
| Netflix, Inc. | 64110L106 | $96K | 3,04 | 1.000 | EC | US |
| Snowflake Inc | 833445109 | $82K | 2,59 | 543 | EC | US |
| Arista Networks Inc | 040413205 | $81K | 2,56 | 659 | EC | US |
| T-Mobile US Inc | 872590104 | $75K | 2,38 | 358 | EC | US |
| Servicenow Inc | 81762P102 | $72K | 2,27 | 685 | EC | US |
| Roku Inc | 77543R102 | $61K | 1,94 | 649 | EC | US |
| MongoDB Inc. | 60937P106 | $54K | 1,72 | 222 | EC | US |
| Reddit Inc | 75734B100 | $53K | 1,67 | 392 | EC | US |
| Datadog Inc | 23804L103 | $49K | 1,56 | 417 | EC | US |
| Equinix, Inc. | 29444U700 | $44K | 1,40 | 45 | EC | US |
| TENCENT HOLDINGS LTD | — | $40K | 1,26 | 646 | EC | KY |
| Guidewire Software Inc | 40171V100 | $38K | 1,20 | 254 | EC | US |
| Tradeweb Markets Inc | 892672106 | $37K | 1,18 | 317 | EC | US |
| Zscaler Inc | 98980G102 | $32K | 1,01 | 228 | EC | US |
| Salesforce Inc. | 79466L302 | $32K | 1,01 | 171 | EC | US |
| ALIBABA GROUP HOLDING LTD | 01609W102 | $30K | 0,96 | 242 | EC | KY |
| Coinbase Global Inc | 19260Q107 | $28K | 0,90 | 163 | EC | US |
| Veeva Systems Inc | 922475108 | $28K | 0,90 | 162 | EC | US |
| Oracle Corp. | 68389X105 | $28K | 0,88 | 190 | EC | US |
| Fair Isaac Corporation | 303250104 | $27K | 0,84 | 25 | EC | US |
| Trend Micro Inc. | — | $22K | 0,70 | 675 | EC | JP |
| Celestica Inc. | 15101Q207 | $21K | 0,68 | 76 | EC | CA |
| SERVICETITAN INC | 81764X103 | $20K | 0,64 | 318 | EC | US |
| Samsara Inc | 79589L106 | $20K | 0,63 | 630 | EC | US |
| Unity Software Inc | 91332U101 | $19K | 0,60 | 863 | EC | US |
| MSCI Inc. | 55354G100 | $18K | 0,58 | 34 | EC | US |
| Life360 Inc. | 532206109 | $18K | 0,57 | 441 | EC | US |
| Moodys Corp. | 615369105 | $17K | 0,55 | 40 | EC | US |
| Crown Castle Inc. | 22822V101 | $17K | 0,55 | 213 | EC | US |
| SentinelOne Inc | 81730H109 | $17K | 0,55 | 1.341 | EC | US |
| Robinhood Markets Inc | 770700102 | $17K | 0,54 | 246 | EC | US |
| Clearwater Analytics Holdings Inc | 185123106 | $17K | 0,53 | 705 | EC | US |
| SBA Communications Corp. | 78410G104 | $16K | 0,52 | 95 | EC | US |
| Schrodinger Inc. | 80810D103 | $16K | 0,49 | 1.369 | EC | US |
| Monday.Com Limited | — | $15K | 0,47 | 213 | EC | IL |
| Fortinet Inc | 34959E109 | $14K | 0,45 | 174 | EC | US |
| Doximity Inc | 26622P107 | $12K | 0,39 | 527 | EC | US |
| Constellation Software Inc. | 21037X100 | $12K | 0,39 | 7 | EC | CA |
| Verisk Analytics, Inc. | 92345Y106 | $12K | 0,38 | 64 | EC | US |
| Waystar Holding Corp | 946784105 | $12K | 0,38 | 503 | EC | US |
| Tyler Technologies Inc. | 902252105 | $11K | 0,36 | 33 | EC | US |
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Pemilik institusional (13F) 7 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 |
|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | $822.970 | 42,77% | 32.959 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $576.534 | 29,96% | 23.090 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $438.061 | 22,77% | 17.544 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $67.830 | 3,53% | 2.717 | Saham | 30 Juni 2026 |
| Manchester Capital Management LLC | $14.982 | 0,78% | 600 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $3.750 | 0,19% | 150 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $33 | 0,00% | 1 | Saham | 30 Juni 2026 |