Franklin Templeton ETF Trust (XIDV)
Perusahaan Manajemen · ARCX · Seri S000089400 · 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)
- +$559K
- Kuartal berakhir Mar 2026
- +$559K
- 12 bulan terakhir
- +$48.0M
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
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Carrefour S.A. | — | $1.5M | 2,48 | 82.076 | EC | FR |
| OMV AG | — | $1.5M | 2,47 | 20.621 | EC | AT |
| Legal & General Group PLC | — | $1.5M | 2,39 | 447.814 | EC | GB |
| TELUS CORP | 87971M103 | $1.4M | 2,36 | 112.047 | EC | CA |
| Naturgy Energy Group SA | — | $1.4M | 2,31 | 46.937 | EC | ES |
| Standard Life PLC | — | $1.2M | 2,01 | 136.272 | EC | GB |
| Banco de Sabadell SA | — | $1.2M | 2,00 | 346.443 | EC | ES |
| Banco BPM S.p.A. | — | $1.2M | 1,99 | 88.247 | EC | IT |
| Renault S.A. | — | $1.2M | 1,95 | 35.496 | EC | FR |
| Banca Monte dei Paschi di Siena S.p.A. | — | $1.2M | 1,95 | 138.584 | EC | IT |
| Evonik Industries AG | — | $1.2M | 1,94 | 60.979 | EC | DE |
| Ayvens SA | — | $1.1M | 1,89 | 99.246 | EC | FR |
| APA GROUP | — | $1.1M | 1,89 | 168.062 | EC | AU |
| HKT TRUST AND HKT LTD | — | $1.1M | 1,81 | 705.983 | EC | HK |
| Volkswagen AG | — | $1.1M | 1,80 | 10.982 | EP | DE |
| Frontline Plc | — | $1.0M | 1,67 | 29.138 | EC | CY |
| AEGON LTD | — | $1.0M | 1,65 | 140.080 | EC | BM |
| Admiral Group PLC | — | $954K | 1,57 | 22.967 | EC | GB |
| Repsol SA | — | $952K | 1,57 | 33.524 | EC | ES |
| Sodexo S.A. | — | $949K | 1,56 | 18.683 | EC | FR |
| Sanofi SA | — | $948K | 1,56 | 9.945 | EC | FR |
| Swedbank AB (publ) | — | $941K | 1,55 | 28.101 | EC | SE |
| Pernod Ricard SA | — | $920K | 1,51 | 12.427 | EC | FR |
| British American Tobacco PLC | — | $890K | 1,46 | 15.436 | EC | GB |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | — | $874K | 1,44 | 201.000 | EC | KY |
| UPM-Kymmene Corporation | — | $868K | 1,43 | 28.101 | EC | FI |
| M&G PLC | — | $866K | 1,43 | 241.383 | EC | GB |
| Infrastrutture Wireless Italiane SpA | — | $864K | 1,42 | 109.446 | EC | IT |
| Whitecap Resources Inc | 96467A200 | $860K | 1,42 | 76.415 | EC | CA |
| BPER Banca S.p.A. | — | $819K | 1,35 | 63.869 | EC | IT |
| DWS Group Gmbh & Co KgaA | — | $819K | 1,35 | 13.073 | EC | DE |
| Mercedes-Benz Group AG | — | $818K | 1,35 | 13.549 | EC | DE |
| Credit Agricole S.A. | — | $808K | 1,33 | 44.030 | EC | FR |
| Imperial Brands PLC | — | $785K | 1,29 | 19.482 | EC | GB |
| Svenska Handelsbanken AB | — | $765K | 1,26 | 59.194 | EC | SE |
| BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC | — | $763K | 1,26 | 43.333 | EC | AU |
| SANDS CHINA LTD | — | $752K | 1,24 | 357.600 | EC | KY |
| Gaztransport Et Technigaz SA | — | $744K | 1,23 | 3.179 | EC | FR |
| Danske Bank A/S | — | $742K | 1,22 | 15.419 | EC | DK |
| Enbridge Inc. | 29250N105 | $736K | 1,21 | 13.617 | EC | CA |
| Santos Ltd. | — | $735K | 1,21 | 134.844 | EC | AU |
| Kawasaki Kisen Kaisha Ltd. | — | $727K | 1,20 | 43.800 | EC | JP |
| Poste Italiane S.p.A. | — | $714K | 1,18 | 30.770 | EC | IT |
| Engie SA | — | $693K | 1,14 | 21.692 | EC | FR |
| Sonic Healthcare Ltd. | — | $656K | 1,08 | 46.835 | EC | AU |
| Groupe Bruxelles Lambert SA | — | $653K | 1,08 | 7.293 | EC | BE |
| Rio Tinto PLC | — | $644K | 1,06 | 7.038 | EC | GB |
| Fortescue Ltd. | — | $602K | 0,99 | 43.282 | EC | AU |
| Sainsbury (J) PLC | — | $578K | 0,95 | 129.353 | EC | GB |
| ASR Nederland N.V. | — | $576K | 0,95 | 8.449 | EC | NL |
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Pemilik institusional (13F) 10 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 |
|---|---|---|---|---|---|
| ASSETMARK, INC | $17.309.639 | 44,83% | 479.502 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $10.829.760 | 28,05% | 300.000 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.480.121 | 11,60% | 124.106 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.748.768 | 9,71% | 103.846 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.689.443 | 4,38% | 46.800 | Saham | 30 Juni 2026 |
| INVESTED ADVISORS | $452.855 | 1,17% | 12.545 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $78.552 | 0,20% | 2.176 | Saham | 30 Juni 2026 |
| Meramec Financial Planners, LLC | $14.285 | 0,04% | 377 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $6.000 | 0,02% | 153 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $2.455 | 0,01% | 68 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| MDPL Northern Lights Fund Trust IV | $60.8M |
| OVT Listed Funds Trust | $61.0M |
| EETH ProShares Trust | $61.1M |
| PBQQ PGIM Rock ETF Trust | $61.5M |
| QBER Elevation Series Trust | $61.7M |
| QMAG First Trust Exchange-Traded Fun… | $60.6M |
| PSCW Pacer Funds Trust | $60.6M |
| SEMG EA Series Trust | $60.5M |
| AHYB AMERICAN CENTURY ETF TRUST | $60.3M |
| STBF Trust for Professional Managers | $60.2M |