Franklin Templeton ETF Trust (FLAX)
Yönetim Şirketi · ARCX · Seri S000059500 · SEC EDGAR'da Görüntüle ↗
Bu fon için henüz varlık verisi mevcut değil.
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Mar 2026)
- +$0
- Çeyrek sonu Mar 2026
- +$6.3M
- Son 12 ay
- +$6.3M
Nis 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.
Tam bileşim 1.596 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| SAMSUNG ELECTRO MECHANICS | — | $61K | 0,15 | 231 | EC | KR |
| Hyundai Mobis Co Ltd. | — | $60K | 0,15 | 245 | EC | KR |
| MEGA FINANCIAL HOLDING COMPANY LTD | — | $60K | 0,15 | 50.260 | EC | TW |
| Power Grid Corporation of India Ltd. | — | $60K | 0,15 | 19.075 | EC | IN |
| WOORI FINANCIAL GROUP INC | — | $59K | 0,14 | 2.814 | EC | KR |
| Ultratech Cement Ltd. | — | $57K | 0,14 | 504 | EC | IN |
| Hindalco Industries Ltd. | — | $57K | 0,14 | 6.118 | EC | IN |
| Samsung C&T Corporation | — | $56K | 0,14 | 336 | EC | KR |
| China Petroleum & Chemical Corp. | — | $55K | 0,13 | 96.000 | EC | CN |
| PTT Public Company Limited | — | $55K | 0,13 | 51.800 | EC | TH |
| Bank Rakyat Indonesia (Persero) Tbk | — | $54K | 0,13 | 277.900 | EC | ID |
| Shriram Finance Ltd. | — | $54K | 0,13 | 5.908 | EC | IN |
| ANTA SPORTS PRODUCTS LTD | — | $54K | 0,13 | 5.600 | EC | KY |
| JARDINE MATHESON HOLDINGS LTD | — | $53K | 0,13 | 750 | EC | BM |
| Singapore Exchange Ltd. | — | $53K | 0,13 | 3.500 | EC | SG |
| Singapore Technologies Engineering Ltd. | — | $53K | 0,13 | 6.300 | EC | SG |
| XPENG INC | — | $53K | 0,13 | 6.300 | EC | KY |
| International Container Terminal Services Inc. | — | $52K | 0,13 | 4.620 | EC | PH |
| Link Real Estate Investment Trust | — | $51K | 0,13 | 11.200 | EC | HK |
| POP MART INTERNATIONAL GROUP LTD | — | $51K | 0,13 | 2.800 | EC | KY |
| Keppel Ltd. | — | $51K | 0,12 | 5.600 | EC | SG |
| PICC Property and Casualty Co Ltd. | — | $51K | 0,12 | 28.000 | EC | CN |
| Yageo Corp. | — | $51K | 0,12 | 6.678 | EC | TW |
| Wistron Corp | — | $51K | 0,12 | 13.237 | EC | TW |
| Bank Mandiri (Persero) Tbk PT | — | $51K | 0,12 | 182.000 | EC | ID |
| ASUSTeK Computer Inc. | — | $50K | 0,12 | 2.940 | EC | TW |
| AKESO INC | — | $50K | 0,12 | 3.000 | EC | KY |
| HD Hyundai Electric Co Ltd. | — | $49K | 0,12 | 91 | EC | KR |
| Oil & Natural Gas Corp Ltd. | — | $49K | 0,12 | 16.247 | EC | IN |
| NAN Ya Plastics Corp. | — | $48K | 0,12 | 20.900 | EC | TW |
| Samsung Biologics Co Ltd | — | $48K | 0,12 | 49 | EC | KR |
| Advanced Info Service Public Co Ltd. | — | $48K | 0,12 | 4.200 | EC | TH |
| Vedanta Ltd. | — | $47K | 0,12 | 6.832 | EC | IN |
| SINOPAC FINANCIAL HOLDINGS CO LTD | — | $47K | 0,11 | 49.000 | EC | TW |
| Contemporary Amperex Technology Co Ltd. | — | $47K | 0,11 | 600 | EC | CN |
| Uni-President Enterprises Corp | — | $47K | 0,11 | 21.000 | EC | TW |
| Adani Ports And Special Economic Zone Ltd. | — | $46K | 0,11 | 3.311 | EC | IN |
| Eternal Ltd. | — | $46K | 0,11 | 18.942 | EC | IN |
| China Pacific Insurance Group Co Ltd. | — | $46K | 0,11 | 11.200 | EC | CN |
| Coal India Ltd. | — | $45K | 0,11 | 9.534 | EC | IN |
| Samsung Life Insurance Co Ltd. | — | $45K | 0,11 | 329 | EC | KR |
| LG Energy Solution Ltd. | — | $45K | 0,11 | 175 | EC | KR |
| Hong Kong & China Gas Co Ltd. (Towngas) | — | $44K | 0,11 | 49.000 | EC | HK |
| Asian Paints Ltd. | — | $44K | 0,11 | 1.932 | EC | IN |
| JSW Steel Ltd. | — | $44K | 0,11 | 3.717 | EC | IN |
| CHINA RESOURCES LAND LTD | — | $44K | 0,11 | 12.000 | EC | KY |
| CapitaLand Integrated Commercial Trust | — | $44K | 0,11 | 24.636 | EC | SG |
| CK ASSET HOLDINGS LTD | — | $44K | 0,11 | 7.700 | EC | KY |
| KT&G Corp. | — | $44K | 0,11 | 420 | EC | KR |
| Wiwynn Corp. | — | $43K | 0,11 | 420 | EC | TW |
Kurumsal Sahipler (13F) 21 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| Csenge Advisory Group | $11.009.594 | 34,39% | 295.384 | Hisse senetleri | 30 Haziran 2026 |
| PGIM Custom Harvest LLC | $7.821.010 | 24,43% | 209.835 | Hisse senetleri | 30 Haziran 2026 |
| OneAscent Financial Services LLC | $2.080.124 | 6,50% | 55.809 | Hisse senetleri | 30 Haziran 2026 |
| FRANKLIN RESOURCES INC | $2.049.971 | 6,40% | 55.000 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $1.732.375 | 5,41% | 46.479 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $1.124.000 | 3,51% | 30.168 | Hisse senetleri | 30 Haziran 2026 |
| WCG Wealth Advisors LLC | $1.110.271 | 3,47% | 29.788 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $948.106 | 2,96% | 25.438 | Hisse senetleri | 30 Haziran 2026 |
| Yoffe Investment Management, LLC | $838.479 | 2,62% | 27.437 | Hisse senetleri | 31 Mart 2026 |
| LPL Financial LLC | $782.474 | 2,44% | 20.994 | Hisse senetleri | 30 Haziran 2026 |
| Quantinno Capital Management LP | $469.816 | 1,47% | 12.605 | Hisse senetleri | 30 Haziran 2026 |
| Retirement Planning Group, LLC | $393.967 | 1,23% | 10.570 | Hisse senetleri | 30 Haziran 2026 |
| Lido Advisors, LLC | $346.976 | 1,08% | 9.260 | Hisse senetleri | 30 Haziran 2026 |
| Americana Partners, LLC | $342.345 | 1,07% | 9.185 | Hisse senetleri | 30 Haziran 2026 |
| DEBUSSY CAPITAL MANAGEMENT LP | $324.210 | 1,01% | 10.609 | Hisse senetleri | 31 Mart 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $315.472 | 0,99% | 8.464 | Hisse senetleri | 30 Haziran 2026 |
| Balefire, LLC | $213.719 | 0,67% | 5.734 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $66.949 | 0,21% | 1.796 | Hisse senetleri | 30 Haziran 2026 |
| Park Square Financial Group, LLC | $25.419 | 0,08% | 682 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $16.064 | 0,05% | 431 | Hisse senetleri | 30 Haziran 2026 |
| Lloyd Advisory Services, LLC. | $6.336 | 0,02% | 170 | Hisse senetleri | 30 Haziran 2026 |
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