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 |
|---|---|---|---|---|---|---|
| Coloplast AS | — | $564K | 0,93 | 8.381 | EC | DK |
| Daito Trust Construction Co Ltd. | — | $564K | 0,93 | 24.375 | EC | JP |
| Japan Tobacco Inc | — | $552K | 0,91 | 14.600 | EC | JP |
| Tele2 AB (publ) | — | $545K | 0,90 | 26.690 | EC | SE |
| Eni SpA | — | $533K | 0,88 | 18.632 | EC | IT |
| Sembcorp Industries Ltd. | — | $528K | 0,87 | 102.700 | EC | SG |
| Var Energi ASA | — | $523K | 0,86 | 100.759 | EC | NO |
| EDP SA | — | $517K | 0,85 | 99.076 | EC | PT |
| Partners Group Holding AG | — | $510K | 0,84 | 484 | EC | CH |
| Honda Motor Co Ltd. | — | $497K | 0,82 | 62.900 | EC | JP |
| Wolters Kluwer NV | — | $478K | 0,79 | 6.426 | EC | NL |
| Publicis Groupe SA | — | $473K | 0,78 | 5.797 | EC | FR |
| RIO Tinto Limited | — | $462K | 0,76 | 4.182 | EC | AU |
| Oracle Corp Japan | — | $449K | 0,74 | 8.300 | EC | JP |
| DBS Group Holdings Ltd. | — | $406K | 0,67 | 9.200 | EC | SG |
| Meridian Energy Ltd. | — | $403K | 0,66 | 127.823 | EC | NZ |
| Zurich Insurance Group AG | — | $400K | 0,66 | 572 | EC | CH |
| Insurance Australia Group Ltd. | — | $369K | 0,61 | 73.491 | EC | AU |
| Subaru Corp. | — | $362K | 0,60 | 23.200 | EC | JP |
| Magna International Inc | 559222401 | $353K | 0,58 | 6.324 | EC | CA |
| Caixabank S.A. | — | $348K | 0,57 | 29.699 | EC | ES |
| Glencore PLC | — | $348K | 0,57 | 46.614 | EC | JE |
| ONO Pharmaceutical Co Ltd | — | $322K | 0,53 | 20.400 | EC | JP |
| Takeda Pharmaceutical Co Ltd. | — | $303K | 0,50 | 8.500 | EC | JP |
| Isuzu Motors Ltd. | — | $297K | 0,49 | 21.300 | EC | JP |
| Astellas Pharma Inc. | — | $296K | 0,49 | 18.700 | EC | JP |
| Daiichi Sankyo Co Ltd. | — | $245K | 0,40 | 14.100 | EC | JP |
| Tryg AS | — | $231K | 0,38 | 9.741 | EC | DK |
| Roche Holding AG | — | $226K | 0,37 | 578 | EP | CH |
| Wilmar International Ltd. | — | $223K | 0,37 | 74.800 | EC | SG |
| Swiss RE AG | — | $218K | 0,36 | 1.326 | EC | CH |
| Niterra Co Ltd. | — | $204K | 0,34 | 4.500 | EC | JP |
| Reckitt Benckiser Group PLC | — | $143K | 0,23 | 2.125 | EC | GB |
| Keppel Ltd. | — | $132K | 0,22 | 14.500 | EC | SG |
| Banque Cantonale Vaudoise | — | $128K | 0,21 | 799 | EC | CH |
| BE Semiconductor Industries NV | — | $60K | 0,10 | 289 | EC | NL |
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 |