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 |
|---|---|---|---|---|---|---|
| LONGFOR GROUP HOLDINGS LTD | — | $179K | 0,07 | 186.000 | EC | KY |
| China National Nuclear Power Co Ltd. | — | $179K | 0,07 | 136.400 | EC | CN |
| Sany Heavy Equipment International Holdings Co Ltd | — | $175K | 0,06 | 124.000 | EC | KY |
| GIANT BIOGENE HOLDING CO LTD | — | $174K | 0,06 | 49.600 | EC | KY |
| Inner Mongolia Yitai Coal Co., Ltd. | — | $173K | 0,06 | 80.600 | EC | CN |
| ZAI LAB LTD | — | $173K | 0,06 | 99.200 | EC | KY |
| GENSCRIPT BIOTECH CORP | — | $173K | 0,06 | 124.000 | EC | KY |
| Zhuzhou CRRC Times Electric Co Ltd. | — | $173K | 0,06 | 37.200 | EC | CN |
| GUMING HOLDINGS LTD | — | $173K | 0,06 | 49.600 | EC | KY |
| China Northern Rare Earth (Group) High-Tech Co Ltd. | — | $171K | 0,06 | 24.800 | EC | CN |
| S.F. HOLDING CO LTD | — | $171K | 0,06 | 31.000 | EC | CN |
| Meitu Inc | — | $170K | 0,06 | 310.000 | EC | KY |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC | — | $169K | 0,06 | 3.819 | EC | CN |
| Inner Mongolia Yili Industrial Group Co Ltd. | — | $166K | 0,06 | 43.400 | EC | CN |
| CHINA FEIHE LTD | — | $165K | 0,06 | 372.000 | EC | KY |
| Seres Group Co Ltd. | — | $163K | 0,06 | 12.400 | EC | CN |
| SHANXI XINGHUACUN FEN WINE FACTORY CO LTD | — | $162K | 0,06 | 7.820 | EC | CN |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD | — | $161K | 0,06 | 152.000 | EC | KY |
| Dongfang Electric Corp Ltd. | — | $161K | 0,06 | 37.200 | EC | CN |
| Chongqing Rural Commercial Bank Co Ltd. | — | $161K | 0,06 | 186.000 | EC | CN |
| China Cinda Asset Management Co Ltd. | — | $161K | 0,06 | 1.116.000 | EC | CN |
| Jiangsu Expressway Co Ltd. | — | $160K | 0,06 | 124.000 | EC | CN |
| GF Securities Co Ltd. | — | $159K | 0,06 | 86.800 | EC | CN |
| HAITIAN INTERNATIONAL HOLDINGS LTD | — | $159K | 0,06 | 62.000 | EC | KY |
| INNOSCIENCE (SUZHOU) TECHNOLOGY HOLDING CO LTD | — | $159K | 0,06 | 24.800 | EC | CN |
| Beijing Enterprises Holdings Ltd. | — | $158K | 0,06 | 41.500 | EC | HK |
| Sany Heavy Industry Co Ltd. | — | $155K | 0,06 | 55.800 | EC | CN |
| CRRC Corporation Limited | — | $154K | 0,06 | 167.400 | EC | CN |
| NETEASE CLOUD MUSIC INC | — | $153K | 0,06 | 9.300 | EC | KY |
| Weichai Power Co Ltd. | — | $152K | 0,06 | 43.400 | EC | CN |
| GIGA DEVICE SEMICONDUCTOR INC | — | $152K | 0,06 | 4.400 | EC | CN |
| KINGBOARD LAMINATES HOLDINGS LTD | — | $151K | 0,06 | 62.000 | EC | KY |
| ZhongAn Online P & C Insurance Co Ltd. | — | $151K | 0,06 | 93.000 | EC | CN |
| LENS TECHNOLOGY COMPANY LTD | — | $151K | 0,06 | 37.200 | EC | CN |
| Zoomlion Heavy Industry Science & Technology Co Ltd. | — | $150K | 0,06 | 136.400 | EC | CN |
| China Power International Development Ltd. | — | $150K | 0,06 | 372.000 | EC | HK |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD | — | $147K | 0,05 | 62.000 | EC | CN |
| WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | — | $146K | 0,05 | 13.300 | EC | CN |
| MINISO GROUP HOLDING LTD | — | $146K | 0,05 | 37.200 | EC | KY |
| SHENGYI TECHNOLOGY CO LTD | — | $146K | 0,05 | 18.600 | EC | CN |
| ZTE Corp. | — | $146K | 0,05 | 31.000 | EC | CN |
| RANGE INTELLIGENT COMPUTING TECHNOLOGY GROUP CO LTD | — | $145K | 0,05 | 12.400 | EC | CN |
| Shandong Gold Mining Co Ltd | — | $145K | 0,05 | 24.800 | EC | CN |
| LUZHOU LAO JIAO CO LTD | — | $144K | 0,05 | 9.500 | EC | CN |
| Aluminum Corporation of China Limited | — | $143K | 0,05 | 86.800 | EC | CN |
| JOYY INC | 46591M109 | $143K | 0,05 | 2.451 | EC | KY |
| Postal Savings Bank of China Co Ltd. | — | $143K | 0,05 | 192.200 | EC | CN |
| Hithink RoyalFlush Information Network Co Ltd. | — | $143K | 0,05 | 3.300 | EC | CN |
| Zangge Mining Co Ltd | — | $142K | 0,05 | 12.400 | EC | CN |
| Hengtong Optic-Electric Co Ltd. | — | $142K | 0,05 | 18.600 | 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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