Franklin Templeton ETF Trust (FLIN)
Yönetim Şirketi · ARCX · Seri S000059503 · 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)
- -$238.3M
- Çeyrek sonu Mar 2026
- +$63.1M
- Son 12 ay
- +$1.1B
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 276 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| SRF Limited | — | $6.1M | 0,25 | 236.375 | EC | IN |
| Dixon Technologies (India) Pvt Ltd | — | $6.1M | 0,25 | 59.475 | EC | IN |
| Polycab India Limited | — | $5.9M | 0,24 | 82.350 | EC | IN |
| National Aluminum | — | $5.9M | 0,24 | 1.454.850 | EC | IN |
| APL Apollo Tubes Ltd. | — | $5.9M | 0,24 | 286.700 | EC | IN |
| Muthoot Finance Ltd. | — | $5.8M | 0,24 | 173.850 | EC | IN |
| Info Edge (India) Ltd. | — | $5.8M | 0,23 | 565.775 | EC | IN |
| UPL Ltd. | — | $5.5M | 0,23 | 925.675 | EC | IN |
| DLF Ltd. | — | $5.5M | 0,23 | 1.041.575 | EC | IN |
| Hindustan Petroleum Corp Ltd. | — | $5.5M | 0,22 | 1.558.550 | EC | IN |
| Ambuja Cements Ltd. | — | $5.5M | 0,22 | 1.293.200 | EC | IN |
| Hitachi Energy India Limited | — | $5.5M | 0,22 | 21.350 | EC | IN |
| ABB India Ltd. | — | $5.3M | 0,22 | 85.400 | EC | IN |
| Adani Energy Solutions Ltd. | — | $5.3M | 0,22 | 536.800 | EC | IN |
| Multi Commodity Exchange Of India Ltd. | — | $5.2M | 0,21 | 205.875 | EC | IN |
| YES Bank Ltd. | — | $5.2M | 0,21 | 28.468.700 | EC | IN |
| Glenmark Pharmaceuticals Ltd. | — | $5.2M | 0,21 | 230.275 | EC | IN |
| Sundaram Finance Ltd. | — | $5.1M | 0,21 | 111.325 | EC | IN |
| Solar Industries India Limited | — | $5.0M | 0,21 | 39.650 | EC | IN |
| Voltas Ltd. | — | $5.0M | 0,20 | 375.150 | EC | IN |
| FSN E-Commerce Ventures Ltd. | — | $5.0M | 0,20 | 2.025.200 | EC | IN |
| MRF Ltd. | — | $4.9M | 0,20 | 3.593 | EC | IN |
| Phoenix Mills Ltd. | — | $4.8M | 0,20 | 303.475 | EC | IN |
| Vishal Mega Mart Ltd. | — | $4.7M | 0,19 | 4.204.425 | EC | IN |
| Tube Investments Of India Ltd. | — | $4.7M | 0,19 | 175.375 | EC | IN |
| Havells India Ltd. | — | $4.7M | 0,19 | 370.575 | EC | IN |
| Mphasis Ltd. | — | $4.6M | 0,19 | 211.975 | EC | IN |
| Indusind Bank Ltd. | — | $4.5M | 0,18 | 568.825 | EC | IN |
| NMDC Ltd. | — | $4.5M | 0,18 | 5.605.900 | EC | IN |
| Siemens India Ltd | — | $4.4M | 0,18 | 143.350 | EC | IN |
| OIL India Ltd. | — | $4.4M | 0,18 | 884.500 | EC | IN |
| Bank of Baroda | — | $4.4M | 0,18 | 1.682.075 | EC | IN |
| Biocon Ltd. | — | $4.4M | 0,18 | 1.152.900 | EC | IN |
| Hyundai Motor India Ltd. | — | $4.3M | 0,18 | 231.800 | EC | IN |
| JSW Energy Ltd | — | $4.3M | 0,18 | 869.250 | EC | IN |
| Waaree Energies Ltd. | — | $4.3M | 0,18 | 131.150 | EC | IN |
| Union Bank of India | — | $4.3M | 0,17 | 2.482.700 | EC | IN |
| Adani Green Energy Ltd. | — | $4.3M | 0,17 | 501.725 | EC | IN |
| Torrent Power Limited | — | $4.3M | 0,17 | 309.575 | EC | IN |
| IDFC First Bank Ltd. | — | $4.2M | 0,17 | 6.841.150 | EC | IN |
| 360 One Wam Ltd. | — | $4.2M | 0,17 | 422.425 | EC | IN |
| KEI Industries Ltd | — | $4.2M | 0,17 | 99.125 | EC | IN |
| Dabur India Ltd. | — | $4.2M | 0,17 | 968.375 | EC | IN |
| Bosch Ltd. | — | $4.2M | 0,17 | 13.725 | EC | IN |
| Hindustan Zinc Ltd. | — | $4.1M | 0,17 | 780.800 | EC | IN |
| Alkem Laboratories Ltd. | — | $4.1M | 0,17 | 73.200 | EC | IN |
| Bajaj Holdings & Investment Ltd | — | $4.1M | 0,17 | 44.225 | EC | IN |
| Colgate-Palmolive (India) Ltd. | — | $4.1M | 0,17 | 215.025 | EC | IN |
| NHPC Ltd. | — | $4.0M | 0,16 | 5.148.400 | EC | IN |
| Punjab National Bank | — | $4.0M | 0,16 | 3.737.775 | EC | IN |
Kurumsal Sahipler (13F) 134 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 |
|---|---|---|---|---|---|
| MENORA MIVTACHIM HOLDINGS LTD. | $370.642.459 | 45,86% | 10.420.086 | Hisse senetleri | 30 Haziran 2026 |
| State of Tennessee, Department of Treasury | $186.117.322 | 23,03% | 5.232.424 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $41.193.422 | 5,10% | 1.158.094 | Hisse senetleri | 30 Haziran 2026 |
| Investment Management Corp of Ontario | $20.273.264 | 2,51% | 569.954 | Hisse senetleri | 30 Haziran 2026 |
| AXIS CAPITAL HOLDINGS LTD | $13.473.489 | 1,67% | 378.788 | Hisse senetleri | 30 Haziran 2026 |
| OLD NATIONAL BANCORP /IN/ | $13.207.638 | 1,63% | 371.314 | Hisse senetleri | 30 Haziran 2026 |
| BBR PARTNERS, LLC | $12.601.200 | 1,56% | 354.265 | Hisse senetleri | 30 Haziran 2026 |
| New York Life Investment Management LLC | $11.467.946 | 1,42% | 322.405 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $7.633.713 | 0,94% | 214.611 | Hisse senetleri | 30 Haziran 2026 |
| BAMCO INC /NY/ | $6.614.384 | 0,82% | 185.954 | Hisse senetleri | 30 Haziran 2026 |
| IHT Wealth Management, LLC | $6.256.359 | 0,77% | 175.888 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.209.800 | 0,77% | 174.580 | Hisse senetleri | 30 Haziran 2026 |
| SCS Capital Management LLC | $5.571.937 | 0,69% | 156.647 | Hisse senetleri | 30 Haziran 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $5.301.211 | 0,66% | 149.036 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $4.528.658 | 0,56% | 127.316 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.500.593 | 0,56% | 126.528 | Hisse senetleri | 30 Haziran 2026 |
| JUNCTURE WEALTH STRATEGIES, LLC | $4.050.242 | 0,50% | 113.867 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.017.062 | 0,50% | 112.934 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $3.792.189 | 0,47% | 106.612 | Hisse senetleri | 30 Haziran 2026 |
| Lumbard & Kellner, LLC | $3.622.271 | 0,45% | 101.835 | Hisse senetleri | 30 Haziran 2026 |
| Focus Financial Network, Inc. | $3.513.640 | 0,43% | 98.781 | Hisse senetleri | 30 Haziran 2026 |
| Vident Advisory, LLC | $3.421.834 | 0,42% | 96.200 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.246.955 | 0,40% | 91.284 | Hisse senetleri | 30 Haziran 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3.201.300 | 0,40% | 90.000 | Hisse senetleri | 30 Haziran 2026 |
| Quadcap Wealth Management, LLC | $3.150.543 | 0,39% | 88.573 | Hisse senetleri | 30 Haziran 2026 |
| OAK FAMILY ADVISORS, LLC | $2.849.086 | 0,35% | 80.098 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $2.456.271 | 0,30% | 69.054 | Hisse senetleri | 30 Haziran 2026 |
| Churchill Financial Advisors, LLC | $2.218.679 | 0,27% | 62.375 | Hisse senetleri | 30 Haziran 2026 |
| LETKO, BROSSEAU & ASSOCIATES INC | $2.187.555 | 0,27% | 61.500 | Hisse senetleri | 30 Haziran 2026 |
| Clear Harbor Asset Management, LLC | $2.183.891 | 0,27% | 61.397 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $2.143.915 | 0,27% | 60.273 | Hisse senetleri | 30 Haziran 2026 |
| WHITTIER TRUST CO | $2.075.673 | 0,26% | 57.786 | Hisse senetleri | 30 Haziran 2026 |
| LifeGoal Investments, LLC | $2.040.295 | 0,25% | 57.360 | Hisse senetleri | 30 Haziran 2026 |
| HSBC HOLDINGS PLC | $1.917.721 | 0,24% | 53.914 | Hisse senetleri | 30 Haziran 2026 |
| DHK Financial Advisors, Inc. | $1.812.766 | 0,22% | 45.513 | Hisse senetleri | 30 Haziran 2025 |
| INNEALTA CAPITAL, LLC | $1.795.787 | 0,22% | 50.486 | Hisse senetleri | 30 Haziran 2026 |
| Texas Yale Capital Corp. | $1.789.598 | 0,22% | 50.312 | Hisse senetleri | 30 Haziran 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $1.467.475 | 0,18% | 41.419 | Hisse senetleri | 30 Haziran 2026 |
| Waterfront Wealth Inc. | $1.429.962 | 0,18% | 40.383 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF MONTREAL /CAN/ | $1.410.030 | 0,17% | 39.641 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.277.209 | 0,16% | 35.907 | Hisse senetleri | 30 Haziran 2026 |
| Clear Creek Financial Management, LLC | $1.241.749 | 0,15% | 34.910 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $1.236.190 | 0,15% | 31.037 | Hisse senetleri | 30 Haziran 2025 |
| Cetera Investment Advisers | $1.150.878 | 0,14% | 32.355 | Hisse senetleri | 30 Haziran 2026 |
| Advisors Capital Management, LLC | $1.136.108 | 0,14% | 31.940 | Hisse senetleri | 30 Haziran 2026 |
| CITIGROUP INC | $1.114.444 | 0,14% | 31.331 | Hisse senetleri | 30 Haziran 2026 |
| IEQ CAPITAL, LLC | $1.096.118 | 0,14% | 30.816 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $1.055.611 | 0,13% | 29.677 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $997.497 | 0,12% | 28.019 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Advisory Services, LLC | $933.766 | 0,12% | 26.252 | Hisse senetleri | 30 Haziran 2026 |
| Evolution Wealth Advisors, LLC | $890.744 | 0,11% | 25.042 | Hisse senetleri | 30 Haziran 2026 |
| Mittelman Wealth Management | $880.016 | 0,11% | 5.497 | Hisse senetleri | 30 Haziran 2026 |
| Modern Wealth Management, LLC | $824.157 | 0,10% | 23.170 | Hisse senetleri | 30 Haziran 2026 |
| Edge Financial Advisors LLC | $763.854 | 0,09% | 19.794 | Hisse senetleri | 31 Aralık 2025 |
| Greykasell Wealth Strategies, Inc. | $760.165 | 0,09% | 21.371 | Hisse senetleri | 30 Haziran 2026 |
| MSH Capital Advisors LLC | $733.027 | 0,09% | 20.608 | Hisse senetleri | 30 Haziran 2026 |
| 1834 INVESTMENT ADVISORS CO | $716.428 | 0,09% | 20.141 | Hisse senetleri | 30 Haziran 2026 |
| Mirae Asset Global Investments Co., Ltd. | $621.621 | 0,08% | 17.476 | Hisse senetleri | 30 Haziran 2026 |
| Knights of Columbus Asset Advisors LLC | $617.246 | 0,08% | 17.353 | Hisse senetleri | 30 Haziran 2026 |
| Mosley Wealth Management | $590.292 | 0,07% | 16.595 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $575.807 | 0,07% | 16.188 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $523.293 | 0,06% | 14.712 | Hisse senetleri | 30 Haziran 2026 |
| Avestar Capital, LLC | $501.893 | 0,06% | 14.110 | Hisse senetleri | 30 Haziran 2026 |
| Keebeck Wealth Management | $483.752 | 0,06% | 13.600 | Hisse senetleri | 30 Haziran 2026 |
| PINNACLE ASSOCIATES LTD | $469.524 | 0,06% | 13.200 | Hisse senetleri | 30 Haziran 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | $469.524 | 0,06% | 13.200 | Hisse senetleri | 30 Haziran 2026 |
| Rialto Wealth Management, LLC | $464.758 | 0,06% | 13.066 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $454.354 | 0,06% | 12.774 | Hisse senetleri | 30 Haziran 2026 |
| SCOTIA CAPITAL INC. | $431.356 | 0,05% | 12.127 | Hisse senetleri | 30 Haziran 2026 |
| MONTAG & CALDWELL, LLC | $422.556 | 0,05% | 10.609 | Hisse senetleri | 30 Haziran 2025 |
| IFP Advisors, Inc | $392.693 | 0,05% | 11.040 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $379.516 | 0,05% | 10.670 | Hisse senetleri | 30 Haziran 2026 |
| Kovack Advisors, Inc. | $376.444 | 0,05% | 10.628 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $372.455 | 0,05% | 10.471 | Hisse senetleri | 30 Haziran 2026 |
| EPIQ Capital Group, LLC | $312.599 | 0,04% | 8.248 | Hisse senetleri | 31 Aralık 2024 |
| PNC Financial Services Group, Inc. | $312.482 | 0,04% | 8.785 | Hisse senetleri | 30 Haziran 2026 |
| Bridgewater Advisors Inc. | $304.997 | 0,04% | 8.491 | Hisse senetleri | 30 Haziran 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $296.654 | 0,04% | 8.340 | Hisse senetleri | 30 Haziran 2026 |
| GS Investments, Inc. | $292.385 | 0,04% | 8.220 | Hisse senetleri | 30 Haziran 2026 |
| Yoffe Investment Management, LLC | $291.140 | 0,04% | 8.764 | Hisse senetleri | 31 Mart 2026 |
| Merit Financial Group, LLC | $277.339 | 0,03% | 7.797 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $272.385 | 0,03% | 7.658 | Hisse senetleri | 30 Haziran 2026 |
| Arta Finance Wealth Management LLC | $267.771 | 0,03% | 7.528 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $263.768 | 0,03% | 7.414 | Hisse senetleri | 30 Haziran 2026 |
| Boltwood Capital Management | $259.661 | 0,03% | 7.300 | Hisse senetleri | 30 Haziran 2026 |
| CIBC WORLD MARKET INC. | $245.042 | 0,03% | 6.889 | Hisse senetleri | 30 Haziran 2026 |
| US BANCORP \DE\ | $239.030 | 0,03% | 6.720 | Hisse senetleri | 30 Haziran 2026 |
| AQR CAPITAL MANAGEMENT LLC | $238.396 | 0,03% | 6.702 | Hisse senetleri | 30 Haziran 2026 |
| J.W. COLE ADVISORS, INC. | $200.836 | 0,02% | 5.646 | Hisse senetleri | 30 Haziran 2026 |
| AlphaCore Capital LLC | $189.645 | 0,02% | 5.332 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $179.700 | 0,02% | 5.052 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $165.041 | 0,02% | 4.640 | Hisse senetleri | 30 Haziran 2026 |
| FRANKLIN RESOURCES INC | $152.240 | 0,02% | 4.280 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $120.049 | 0,01% | 3.375 | Hisse senetleri | 30 Haziran 2026 |
| EP Wealth Advisors, LLC | $113.076 | 0,01% | 3.179 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $108.489 | 0,01% | 3.050 | Hisse senetleri | 30 Haziran 2026 |
| Stone House Investment Management, LLC | $103.046 | 0,01% | 2.897 | Hisse senetleri | 30 Haziran 2026 |
| Lynx Investment Advisory | $92.365 | 0,01% | 2.597 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $74.270 | 0,01% | 2.088 | Hisse senetleri | 30 Haziran 2026 |
| EverSource Wealth Advisors, LLC | $68.615 | 0,01% | 1.929 | Hisse senetleri | 30 Haziran 2026 |
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