Franklin Templeton ETF Trust (FLTW)
Yönetim Şirketi · ARCX · Seri S000059507 · 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)
- +$480.1M
- Çeyrek sonu Mar 2026
- +$865.2M
- Son 12 ay
- +$982.9M
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 133 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $287.0M | 19,88 | 5.214.016 | EC | TW |
| Delta Electronics Inc. | — | $91.9M | 6,37 | 2.129.250 | EC | TW |
| Hon Hai Precision Industry Co Ltd. | — | $78.9M | 5,46 | 13.450.100 | EC | TW |
| MediaTek Inc. | — | $75.6M | 5,23 | 1.621.050 | EC | TW |
| ASE Technology Holding Co Ltd. | — | $37.2M | 2,57 | 3.616.200 | EC | TW |
| CTBC Financial Holding Co Ltd. | — | $31.2M | 2,16 | 19.470.000 | EC | TW |
| Accton Technology Corp. | — | $25.8M | 1,79 | 546.300 | EC | TW |
| ELITE MATERIAL COMPANY LTD | — | $25.7M | 1,78 | 316.133 | EC | TW |
| Quanta Computer Inc. | — | $25.3M | 1,76 | 2.909.680 | EC | TW |
| Fubon Financial Holding Co Ltd. | — | $24.8M | 1,71 | 9.201.851 | EC | TW |
| United Microelectronics Corp. | — | $22.7M | 1,57 | 12.853.380 | EC | TW |
| Cathay Financial Holding Co Ltd. | — | $22.7M | 1,57 | 10.324.900 | EC | TW |
| ASIA VITAL COMPONENTS COMPANY LTD | — | $22.3M | 1,54 | 357.828 | EC | TW |
| UNIMICRON TECHNOLOGY CORP | — | $19.8M | 1,37 | 1.421.292 | EC | TW |
| Chroma Ate Inc | — | $18.6M | 1,29 | 406.821 | EC | TW |
| TS Financial Holding Co Ltd. | — | $18.3M | 1,27 | 25.339.000 | EC | TW |
| CHUNGHWA TELECOM CO LTD | — | $17.5M | 1,21 | 4.208.520 | EC | TW |
| Yuanta Financial Holding Co., Ltd. | — | $16.8M | 1,16 | 12.008.000 | EC | TW |
| E. Sun Financial Holding Co Ltd. | — | $16.8M | 1,16 | 16.912.000 | EC | TW |
| MEGA FINANCIAL HOLDING COMPANY LTD | — | $15.6M | 1,08 | 13.004.000 | EC | TW |
| SINOPAC FINANCIAL HOLDINGS CO LTD | — | $13.4M | 0,93 | 13.975.000 | EC | TW |
| Yageo Corp. | — | $13.0M | 0,90 | 1.712.370 | EC | TW |
| ASUSTeK Computer Inc. | — | $12.9M | 0,90 | 753.130 | EC | TW |
| Wistron Corp | — | $12.9M | 0,89 | 3.371.370 | EC | TW |
| NAN Ya Plastics Corp. | — | $12.6M | 0,87 | 5.433.150 | EC | TW |
| Uni-President Enterprises Corp | — | $12.1M | 0,84 | 5.428.300 | EC | TW |
| Wiwynn Corp. | — | $11.8M | 0,82 | 114.060 | EC | TW |
| ASPEED TECHNOLOGY INC | — | $11.2M | 0,77 | 33.370 | EC | TW |
| JENTECH PRECISION INDUSTRIAL CO LTD | — | $11.0M | 0,76 | 92.770 | EC | TW |
| BIZLINK HOLDING INC | — | $10.8M | 0,75 | 199.000 | EC | KY |
| MPI CORP | — | $10.7M | 0,74 | 95.000 | EC | TW |
| HUA NAN FINANCIAL HOLDINGS COMPANY LTD | — | $10.6M | 0,74 | 10.252.000 | EC | TW |
| First Financial Holding Co Ltd. | — | $10.6M | 0,73 | 11.963.000 | EC | TW |
| KGI Financial Holding Co Ltd. | — | $10.5M | 0,72 | 17.376.000 | EC | TW |
| GOLD CIRCUIT ELECTRONICS LTD | — | $10.1M | 0,70 | 376.000 | EC | TW |
| KING YUAN ELECTRONICS CO LTD | — | $9.7M | 0,67 | 1.189.500 | EC | TW |
| Winbond Electronics Corp. | — | $9.7M | 0,67 | 3.427.000 | EC | TW |
| Lite-On Technology Corp. | — | $9.4M | 0,65 | 2.140.100 | EC | TW |
| PHISON ELECTRONICS CORP | — | $8.8M | 0,61 | 188.500 | EC | TW |
| TAIWAN COOPERATIVE FINANCIAL HOLDINGS COMPANY LTD | — | $8.5M | 0,59 | 11.533.000 | EC | TW |
| Realtek Semiconductor Corp. | — | $8.0M | 0,56 | 535.975 | EC | TW |
| Nanya Technology Corp. | — | $7.7M | 0,53 | 1.238.380 | EC | TW |
| NOVATEK MICROELECTRONICS CORP | — | $7.5M | 0,52 | 634.640 | EC | TW |
| Evergreen Marine Corp (Taiwan) Ltd. | — | $7.5M | 0,52 | 1.198.490 | EC | TW |
| China Steel Corp | — | $7.3M | 0,50 | 12.309.000 | EC | TW |
| LARGAN PRECISION CO LTD | — | $7.1M | 0,49 | 105.900 | EC | TW |
| ALCHIP TECHNOLOGIES LTD | — | $6.8M | 0,47 | 87.710 | EC | KY |
| Formosa Plastics Corp. | — | $6.6M | 0,46 | 4.626.550 | EC | TW |
| WT Microelectronics Co Ltd. | — | $6.5M | 0,45 | 964.000 | EC | TW |
| GLOBAL UNICHIP CORP | — | $6.2M | 0,43 | 91.650 | EC | TW |
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Kurumsal Sahipler (13F) 62 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 |
|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | $90.168.420 | 25,11% | 854.434 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $53.151.134 | 14,80% | 503.659 | Hisse senetleri | 30 Haziran 2026 |
| Provida Pension Fund Administrator | $51.540.302 | 14,36% | 847.145 | Hisse senetleri | 31 Aralık 2025 |
| BNP PARIBAS FINANCIAL MARKETS | $36.935.500 | 10,29% | 350.000 | Hisse senetleri | 30 Haziran 2026 |
| BOCHK Asset Management Ltd | $28.145.906 | 7,84% | 266.710 | Hisse senetleri | 30 Haziran 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | $17.909.496 | 4,99% | 169.710 | Hisse senetleri | 30 Haziran 2026 |
| Knollwood Investment Advisory, LLC | $10.890.696 | 3,03% | 103.200 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF NOVA SCOTIA | $7.176.040 | 2,00% | 68.000 | Hisse senetleri | 30 Haziran 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $6.903.350 | 1,92% | 65.416 | Hisse senetleri | 30 Haziran 2026 |
| INNEALTA CAPITAL, LLC | $6.855.756 | 1,91% | 64.965 | Hisse senetleri | 30 Haziran 2026 |
| TD Waterhouse Canada Inc. | $4.847.251 | 1,35% | 47.432 | Hisse senetleri | 30 Haziran 2026 |
| Vident Advisory, LLC | $4.682.472 | 1,30% | 44.371 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.645.430 | 1,29% | 44.020 | Hisse senetleri | 30 Haziran 2026 |
| Marotta Asset Management | $4.310.898 | 1,20% | 42.243 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $3.862.398 | 1,08% | 36.600 | Hisse senetleri | 30 Haziran 2026 |
| AIA Group Ltd | $3.545.808 | 0,99% | 33.600 | Hisse senetleri | 30 Haziran 2026 |
| Brookstone Capital Management | $3.469.088 | 0,97% | 32.873 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.362.922 | 0,66% | 22.391 | Hisse senetleri | 30 Haziran 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2.361.867 | 0,66% | 22.381 | Hisse senetleri | 30 Haziran 2026 |
| Mirae Asset Global Investments Co., Ltd. | $1.885.927 | 0,53% | 17.871 | Hisse senetleri | 30 Haziran 2026 |
| Boltwood Capital Management | $1.377.167 | 0,38% | 13.050 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $1.116.556 | 0,31% | 10.580 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $1.063.320 | 0,30% | 10.076 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $1.049.276 | 0,29% | 10.202 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $774.000 | 0,22% | 7.337 | Hisse senetleri | 30 Haziran 2026 |
| D. E. Shaw & Co., Inc. | $755.700 | 0,21% | 7.161 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $737.022 | 0,21% | 6.984 | Hisse senetleri | 30 Haziran 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $718.032 | 0,20% | 8.400 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $597.522 | 0,17% | 5.662 | Hisse senetleri | 30 Haziran 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | $590.968 | 0,16% | 5.600 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $590.124 | 0,16% | 5.592 | Hisse senetleri | 30 Haziran 2026 |
| Wealthfront Advisers LLC | $567.435 | 0,16% | 5.377 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $471.718 | 0,13% | 4.470 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $368.511 | 0,10% | 3.492 | Hisse senetleri | 30 Haziran 2026 |
| Belpointe Asset Management LLC | $310.891 | 0,09% | 2.946 | Hisse senetleri | 30 Haziran 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $282.293 | 0,08% | 2.675 | Hisse senetleri | 30 Haziran 2026 |
| Focus Financial Network, Inc. | $279.614 | 0,08% | 2.645 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $272.213 | 0,08% | 2.579 | Hisse senetleri | 30 Haziran 2026 |
| Y-Intercept (Hong Kong) Ltd | $232.377 | 0,06% | 2.202 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $213.462 | 0,06% | 2.023 | Hisse senetleri | 30 Haziran 2026 |
| NATIONAL BANK OF CANADA /FI/ | $206.660 | 0,06% | 1.964 | Hisse senetleri | 30 Haziran 2026 |
| Purpose Unlimited Inc. | $144.829 | 0,04% | 1.352 | Hisse senetleri | 30 Haziran 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $107.430 | 0,03% | 1.018 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $102.575 | 0,03% | 972 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $89.278 | 0,02% | 846 | Hisse senetleri | 30 Haziran 2026 |
| EverSource Wealth Advisors, LLC | $66.484 | 0,02% | 630 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $65.956 | 0,02% | 625 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $64.896 | 0,02% | 615 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $37.991 | 0,01% | 360 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $25.011 | 0,01% | 237 | Hisse senetleri | 30 Haziran 2026 |
| SHP Wealth Management | $22.088 | 0,01% | 209 | Hisse senetleri | 30 Haziran 2026 |
| Institute for Wealth Management, LLC. | $15.619 | 0,00% | 148 | Hisse senetleri | 30 Haziran 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $15.407 | 0,00% | 146 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $14.052 | 0,00% | 133 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $11.819 | 0,00% | 112 | Hisse senetleri | 30 Haziran 2026 |
| Bare Financial Services, Inc | $9.603 | 0,00% | 91 | Hisse senetleri | 30 Haziran 2026 |
| Thrivent Financial for Lutherans | $9.172 | 0,00% | 86.915 | Hisse senetleri | 30 Haziran 2026 |
| Atlantic Union Bankshares Corp | $5.066 | 0,00% | 48 | Hisse senetleri | 30 Haziran 2026 |
| CX Institutional | $559 | 0,00% | 5.294 | Hisse senetleri | 30 Haziran 2026 |
| Tower Research Capital LLC (TRC) | $528 | 0,00% | 5 | Hisse senetleri | 30 Haziran 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $272 | 0,00% | 4 | Hisse senetleri | 31 Mart 2026 |
| Cambridge Investment Research Advisors, Inc. | $244 | 0,00% | 2.309 | Hisse senetleri | 30 Haziran 2026 |
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