Franklin Templeton ETF Trust (FLCH)
Yönetim Şirketi · ARCX · Seri S000059502 · 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)
- +$18.2M
- Çeyrek sonu Mar 2026
- +$18.1M
- Son 12 ay
- +$97.2M
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 1.022 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| SINO BIOPHARMACEUTICAL LTD | — | $699K | 0,26 | 930.000 | EC | KY |
| CITIC LTD | — | $695K | 0,26 | 461.000 | EC | HK |
| HORIZON ROBOTICS | — | $691K | 0,25 | 818.400 | EC | KY |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD | — | $690K | 0,25 | 235.600 | EC | SG |
| CMOC Group Limited | — | $672K | 0,25 | 327.000 | EC | CN |
| HUA HONG SEMICONDUCTOR LTD | — | $664K | 0,24 | 67.000 | EC | HK |
| Weichai Power Co Ltd. | — | $648K | 0,24 | 186.000 | EC | CN |
| Zijin Mining Group Co Ltd. | — | $646K | 0,24 | 136.400 | EC | CN |
| China Yangtze Power Co Ltd. | — | $631K | 0,23 | 161.200 | EC | CN |
| Zhaojin Mining Industry Co Ltd. | — | $627K | 0,23 | 155.000 | EC | CN |
| Bank of Communications Co Ltd. | — | $612K | 0,23 | 682.000 | EC | CN |
| CHINA MENGNIU DAIRY COMPANY LTD | — | $610K | 0,22 | 278.000 | EC | KY |
| Sensetime Group Inc | — | $597K | 0,22 | 2.542.000 | EC | KY |
| Midea Group Co Ltd. | — | $596K | 0,22 | 55.800 | EC | CN |
| Institutional Fidu | 457756500 | $596K | 0,22 | 596.157 | STIV | US |
| Zhongji Innolight Co Ltd. | — | $594K | 0,22 | 7.200 | EC | CN |
| LI NING COMPANY LTD | — | $592K | 0,22 | 217.000 | EC | KY |
| China Tower Corporation Limited | — | $591K | 0,22 | 434.000 | EC | CN |
| Haier Smart Home Co Ltd. | — | $590K | 0,22 | 223.200 | EC | CN |
| Jd Health International Inc | — | $577K | 0,21 | 96.100 | EC | KY |
| BILIBILI INC | — | $567K | 0,21 | 26.040 | EC | KY |
| BYD Co Ltd. | — | $567K | 0,21 | 37.200 | EC | CN |
| Full Truck Alliance Co Ltd | 35969L108 | $564K | 0,21 | 67.992 | EC | KY |
| Industrial & Commercial Bank of China Ltd. | — | $562K | 0,21 | 508.400 | EC | CN |
| Ping An Insurance (Group) Company of China Ltd. | — | $561K | 0,21 | 68.200 | EC | CN |
| Agricultural Bank of China Ltd. | — | $559K | 0,21 | 576.600 | EC | CN |
| WuXi AppTec Co Ltd. | — | $558K | 0,21 | 37.200 | EC | CN |
| The People's Insurance Company (Group) of China Limited | — | $555K | 0,20 | 806.000 | EC | CN |
| FOXCONN INDUSTRIAL INTERNET CO LTD | — | $554K | 0,20 | 74.400 | EC | CN |
| ENN ENERGY HOLDINGS LTD | — | $551K | 0,20 | 68.200 | EC | KY |
| New China Life Insurance Co Ltd. | — | $549K | 0,20 | 93.000 | EC | CN |
| Postal Savings Bank of China Co Ltd. | — | $544K | 0,20 | 868.000 | EC | CN |
| Yankuang Energy Group Co Ltd. | — | $542K | 0,20 | 291.650 | EC | CN |
| China Overseas Land & Investment Ltd. | — | $509K | 0,19 | 345.500 | EC | HK |
| Aluminum Corporation of China Limited | — | $498K | 0,18 | 346.800 | EC | CN |
| 3SBio Inc | — | $488K | 0,18 | 169.000 | EC | KY |
| China Resources Beer Holdings Co Ltd. | — | $480K | 0,18 | 146.894 | EC | HK |
| China Gold International Resources Corp Ltd | 16890P103 | $478K | 0,18 | 24.800 | EC | CA |
| HYGON INFORMATION TECHNOLOGY CO LTD | — | $474K | 0,17 | 15.562 | EC | CN |
| HANSOH PHARMACEUTICAL GROUP CO LTD | — | $473K | 0,17 | 104.500 | EC | KY |
| Cosco Shipping Holdings Co Ltd. | — | $471K | 0,17 | 248.000 | EC | CN |
| CITIC Securities Co Ltd. | — | $470K | 0,17 | 155.000 | EC | CN |
| Guotai Haitong Securities Co Ltd. | — | $466K | 0,17 | 272.800 | EC | CN |
| CGN Power Co Ltd | — | $445K | 0,16 | 992.000 | EC | CN |
| China Resources Power Holdings Co Ltd. | — | $438K | 0,16 | 188.000 | EC | HK |
| TAL Education Group | 874080104 | $431K | 0,16 | 37.897 | EC | KY |
| Tencent Music Entertainment Group | 88034P109 | $427K | 0,16 | 46.036 | EC | KY |
| SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD | — | $423K | 0,16 | 62.000 | EC | KY |
| Jiangxi Copper Co Ltd. | — | $418K | 0,15 | 96.000 | EC | CN |
| Fuyao Glass Industry Group Co Ltd. | — | $417K | 0,15 | 55.800 | EC | CN |
Kurumsal Sahipler (13F) 67 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 |
|---|---|---|---|---|---|
| ASSETMARK, INC | $24.739.753 | 23,12% | 1.211.961 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11.618.538 | 10,86% | 569.173 | Hisse senetleri | 30 Haziran 2026 |
| OLD MISSION CAPITAL LLC | $8.887.024 | 8,31% | 435.361 | Hisse senetleri | 30 Haziran 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | $8.675.525 | 8,11% | 425.000 | Hisse senetleri | 30 Haziran 2026 |
| Congress Wealth Management LLC / DE / | $8.127.142 | 7,59% | 374.436 | Hisse senetleri | 30 Haziran 2025 |
| Cetera Investment Advisers | $7.426.465 | 6,94% | 363.811 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $6.005.137 | 5,61% | 294.182 | Hisse senetleri | 30 Haziran 2026 |
| Leo Wealth, LLC | $5.536.378 | 5,17% | 247.270 | Hisse senetleri | 31 Mart 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $4.163.193 | 3,89% | 203.952 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $3.758.442 | 3,51% | 184.120 | Hisse senetleri | 30 Haziran 2026 |
| MMA ASSET MANAGEMENT LLC | $3.469.720 | 3,24% | 169.976 | Hisse senetleri | 30 Haziran 2026 |
| INNEALTA CAPITAL, LLC | $2.510.574 | 2,35% | 122.989 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $2.203.318 | 2,06% | 107.937 | Hisse senetleri | 30 Haziran 2026 |
| ATLAS CAPITAL ADVISORS INC. | $1.706.016 | 1,59% | 83.575 | Hisse senetleri | 30 Haziran 2026 |
| Boltwood Capital Management | $1.030.346 | 0,96% | 50.475 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $1.024.488 | 0,96% | 50.188 | Hisse senetleri | 30 Haziran 2026 |
| Tenzing Financial LLC | $810.944 | 0,76% | 38.894 | Hisse senetleri | 30 Haziran 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $714.455 | 0,67% | 35.000 | Hisse senetleri | 30 Haziran 2026 |
| New York Life Investment Management LLC | $701.636 | 0,66% | 34.372 | Hisse senetleri | 30 Haziran 2026 |
| D. E. Shaw & Co., Inc. | $551.457 | 0,52% | 27.015 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $526.803 | 0,49% | 25.807 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $502.594 | 0,47% | 24.621 | Hisse senetleri | 30 Haziran 2026 |
| Clear Creek Financial Management, LLC | $412.252 | 0,39% | 20.056 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $410.736 | 0,38% | 20.054 | Hisse senetleri | 30 Haziran 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | $251.508 | 0,24% | 12.321 | Hisse senetleri | 30 Haziran 2026 |
| Balefire, LLC | $216.643 | 0,20% | 10.613 | Hisse senetleri | 30 Haziran 2026 |
| FRANKLIN RESOURCES INC | $211.581 | 0,20% | 10.365 | Hisse senetleri | 30 Haziran 2026 |
| NATIONAL BANK OF CANADA /FI/ | $139.400 | 0,13% | 6.830 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $100.995 | 0,09% | 4.948 | Hisse senetleri | 30 Haziran 2026 |
| Ashton Thomas Private Wealth, LLC | $100.718 | 0,09% | 4.934 | Hisse senetleri | 30 Haziran 2026 |
| GILL CAPITAL PARTNERS, LLC | $56.983 | 0,05% | 2.545 | Hisse senetleri | 31 Mart 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $50.767 | 0,05% | 2.487 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $43.383 | 0,04% | 2.125 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $43.153 | 0,04% | 2.114 | Hisse senetleri | 30 Haziran 2026 |
| Capital Investment Advisory Services, LLC | $39.193 | 0,04% | 1.920 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $22.903 | 0,02% | 1.122 | Hisse senetleri | 30 Haziran 2026 |
| CreativeOne Wealth, LLC | $22.740 | 0,02% | 1.114 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $20.932 | 0,02% | 1.025 | Hisse senetleri | 30 Haziran 2026 |
| COMERICA BANK | $20.730 | 0,02% | 871 | Hisse senetleri | 31 Aralık 2025 |
| Smartleaf Asset Management LLC | $17.288 | 0,02% | 850 | Hisse senetleri | 30 Haziran 2026 |
| Cape Investment Advisory, Inc. | $17.086 | 0,02% | 837 | Hisse senetleri | 30 Haziran 2026 |
| Vident Advisory, LLC | $14.493 | 0,01% | 710 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $13.228 | 0,01% | 648 | Hisse senetleri | 30 Haziran 2026 |
| Rossby Financial, LCC | $12.472 | 0,01% | 611 | Hisse senetleri | 30 Haziran 2026 |
| TD Waterhouse Canada Inc. | $12.384 | 0,01% | 600 | Hisse senetleri | 30 Haziran 2026 |
| Transamerica Financial Advisors, LLC | $6.106 | 0,01% | 299 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $6.000 | 0,01% | 271 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $5.409 | 0,01% | 265 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $4.523 | 0,00% | 202 | Hisse senetleri | 31 Mart 2026 |
| BANK OF MONTREAL /CAN/ | $4.083 | 0,00% | 200 | Hisse senetleri | 30 Haziran 2026 |
| Atlantic Union Bankshares Corp | $4.083 | 0,00% | 200 | Hisse senetleri | 30 Haziran 2026 |
| US BANCORP \DE\ | $4.062 | 0,00% | 199 | Hisse senetleri | 30 Haziran 2026 |
| Continuum Advisory, LLC | $3.429 | 0,00% | 168 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $3.225 | 0,00% | 158 | Hisse senetleri | 30 Haziran 2026 |
| EverSource Wealth Advisors, LLC | $3.205 | 0,00% | 157 | Hisse senetleri | 30 Haziran 2026 |
| AMERIFLEX GROUP, INC. | $3.062 | 0,00% | 150 | Hisse senetleri | 30 Haziran 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2.980 | 0,00% | 146 | Hisse senetleri | 30 Haziran 2026 |
| Bare Financial Services, Inc | $2.960 | 0,00% | 145 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $2.715 | 0,00% | 133 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $2.592 | 0,00% | 127 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.513 | 0,00% | 124 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $1.715 | 0,00% | 84 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $817 | 0,00% | 40 | Hisse senetleri | 30 Haziran 2026 |
| Silver Grove Financial Group, Inc. | $572 | 0,00% | 28 | Hisse senetleri | 30 Haziran 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $372 | 0,00% | 18 | Hisse senetleri | 30 Haziran 2026 |
| Cambridge Investment Research Advisors, Inc. | $342 | 0,00% | 16.771 | Hisse senetleri | 30 Haziran 2026 |
| HRT FINANCIAL LP | $285 | 0,00% | 13.978 | Hisse senetleri | 30 Haziran 2026 |
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