Franklin Templeton ETF Trust (FLJP)
Yönetim Şirketi · ARCX · Seri S000059514 · 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)
- +$59.9M
- Çeyrek sonu Mar 2026
- +$369.0M
- Son 12 ay
- +$497.0M
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 479 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Toyota Motor Corp. | — | $113.0M | 3,90 | 5.685.600 | EC | JP |
| Mitsubishi UFJ Financial Group Inc. | — | $96.1M | 3,32 | 5.878.800 | EC | JP |
| Hitachi Ltd. | — | $65.1M | 2,25 | 2.318.400 | EC | JP |
| Sony Group Corp. | — | $64.9M | 2,24 | 3.215.400 | EC | JP |
| Sumitomo Mitsui Financial Group Inc. | — | $61.2M | 2,11 | 1.945.800 | EC | JP |
| Mitsubishi Corp. | — | $58.6M | 2,02 | 1.752.600 | EC | JP |
| Tokyo Electron Ltd. | — | $54.9M | 1,90 | 234.600 | EC | JP |
| Mitsui & Co Ltd. | — | $50.7M | 1,75 | 1.352.400 | EC | JP |
| Advantest Corp. | — | $49.4M | 1,70 | 386.400 | EC | JP |
| Mizuho Financial Group Inc. | — | $49.1M | 1,70 | 1.283.400 | EC | JP |
| Softbank Group Corp. | — | $46.9M | 1,62 | 2.097.600 | EC | JP |
| Mitsubishi Heavy Industries Ltd. | — | $45.4M | 1,57 | 1.711.200 | EC | JP |
| Tokio Marine Holdings Inc. | — | $44.4M | 1,53 | 966.000 | EC | JP |
| ITOCHU Corp. | — | $41.6M | 1,44 | 3.353.400 | EC | JP |
| Shin-Etsu Chemical Co Ltd. | — | $39.1M | 1,35 | 993.600 | EC | JP |
| Fast Retailing Co Ltd. | — | $36.6M | 1,26 | 94.371 | EC | JP |
| Keyence Corp. | — | $34.7M | 1,20 | 100.721 | EC | JP |
| Mitsubishi Electric Corp. | — | $32.9M | 1,14 | 1.048.800 | EC | JP |
| Nintendo Co Ltd. | — | $30.4M | 1,05 | 552.000 | EC | JP |
| Takeda Pharmaceutical Co Ltd. | — | $30.0M | 1,03 | 841.800 | EC | JP |
| HOYA Corp. | — | $29.9M | 1,03 | 179.400 | EC | JP |
| Recruit Holdings Co Ltd. | — | $28.9M | 1,00 | 703.800 | EC | JP |
| Marubeni Corp. | — | $27.8M | 0,96 | 786.600 | EC | JP |
| KDDI Corp | — | $25.3M | 0,87 | 1.476.600 | EC | JP |
| Japan Tobacco Inc | — | $22.5M | 0,78 | 593.400 | EC | JP |
| Fujikura Ltd. | — | $22.3M | 0,77 | 866.400 | EC | JP |
| Sumitomo Electric Industries Ltd. | — | $21.1M | 0,73 | 400.200 | EC | JP |
| SoftBank Corp | — | $20.1M | 0,69 | 15.166.200 | EC | JP |
| Sumitomo Corp. | — | $19.6M | 0,68 | 538.200 | EC | JP |
| Panasonic Holdings Corp. | — | $19.5M | 0,67 | 1.200.600 | EC | JP |
| Chugai Pharmaceutical Co Ltd. | — | $18.7M | 0,64 | 345.000 | EC | JP |
| Murata Manufacturing Co Ltd. | — | $18.6M | 0,64 | 869.400 | EC | JP |
| Komatsu Ltd. | — | $18.3M | 0,63 | 483.000 | EC | JP |
| Fujitsu Ltd. | — | $18.2M | 0,63 | 910.800 | EC | JP |
| DISCO CORP | — | $17.8M | 0,62 | 46.332 | EC | JP |
| Daikin Industries Ltd. | — | $17.3M | 0,60 | 146.969 | EC | JP |
| Sompo Holdings Inc. | — | $17.2M | 0,59 | 455.400 | EC | JP |
| ORIX Corp. | — | $17.2M | 0,59 | 593.400 | EC | JP |
| Daiichi Sankyo Co Ltd. | — | $17.0M | 0,59 | 979.800 | EC | JP |
| Fanuc Corp. | — | $16.6M | 0,57 | 496.800 | EC | JP |
| Daiichi Life Group Inc. | — | $16.5M | 0,57 | 1.849.200 | EC | JP |
| MS&AD Insurance Group Holdings Inc. | — | $16.4M | 0,57 | 648.600 | EC | JP |
| OTSUKA HOLDINGS COMPANY LTD | — | $16.2M | 0,56 | 234.600 | EC | JP |
| NEC Corp. | — | $16.0M | 0,55 | 662.400 | EC | JP |
| Honda Motor Co Ltd. | — | $15.8M | 0,55 | 2.001.000 | EC | JP |
| Mitsubishi Estate Co Ltd | — | $15.7M | 0,54 | 579.600 | EC | JP |
| Aeon Co Ltd. | — | $15.5M | 0,54 | 1.311.000 | EC | JP |
| Astellas Pharma Inc. | — | $15.1M | 0,52 | 952.200 | EC | JP |
| Japan Post Bank Co Ltd. | — | $15.1M | 0,52 | 952.200 | EC | JP |
| Seven & i Holdings Co Ltd. | — | $14.7M | 0,51 | 1.104.000 | EC | JP |
Sayfa 1
/ 10
← Önceki
Sonraki →
Kurumsal Sahipler (13F) 212 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 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | $218.785.073 | 22,09% | 5.504.027 | Hisse senetleri | 30 Haziran 2026 |
| 3EDGE Asset Management, LP | $118.809.729 | 11,99% | 2.988.924 | Hisse senetleri | 30 Haziran 2026 |
| Cresset Asset Management, LLC | $57.231.094 | 5,78% | 1.433.694 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $44.731.033 | 4,52% | 1.125.309 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $29.763.831 | 3,00% | 748.755 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $23.462.885 | 2,37% | 590.261 | Hisse senetleri | 30 Haziran 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $23.431.472 | 2,37% | 589.471 | Hisse senetleri | 30 Haziran 2026 |
| JANUS HENDERSON GROUP PLC | $20.405.339 | 2,06% | 563.995 | Hisse senetleri | 31 Mart 2026 |
| Madison Investment Advisors, LLC | $19.838.340 | 2,00% | 693.406 | Hisse senetleri | 31 Aralık 2024 |
| Arvest Bank Trust Division | $19.800.468 | 2,00% | 498.125 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $19.743.229 | 1,99% | 496.685 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $18.778.655 | 1,90% | 472.419 | Hisse senetleri | 30 Haziran 2026 |
| AGF MANAGEMENT LTD | $15.740.086 | 1,59% | 395.977 | Hisse senetleri | 30 Haziran 2026 |
| Impact Partnership Wealth, LLC | $14.213.194 | 1,43% | 357.565 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $13.702.319 | 1,38% | 344.712 | Hisse senetleri | 30 Haziran 2026 |
| PRINCIPAL SECURITIES, INC. | $13.433.131 | 1,36% | 337.940 | Hisse senetleri | 30 Haziran 2026 |
| Rainwater Charitable Foundation | $13.067.534 | 1,32% | 328.743 | Hisse senetleri | 30 Haziran 2026 |
| Morningstar Investment Management LLC | $11.885.564 | 1,20% | 328.512 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $11.010.710 | 1,11% | 276.999 | Hisse senetleri | 30 Haziran 2026 |
| Congress Wealth Management LLC / DE / | $10.351.734 | 1,05% | 321.981 | Hisse senetleri | 30 Haziran 2025 |
| Toroso Investments, LLC | $10.099.534 | 1,02% | 293.165 | Hisse senetleri | 31 Aralık 2025 |
| BANK OF MONTREAL /CAN/ | $9.855.456 | 0,99% | 247.936 | Hisse senetleri | 30 Haziran 2026 |
| SIMON QUICK ADVISORS, LLC | $9.422.062 | 0,95% | 237.033 | Hisse senetleri | 30 Haziran 2026 |
| Paragon Capital Management Ltd | $8.850.053 | 0,89% | 222.642 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $8.809.281 | 0,89% | 221.617 | Hisse senetleri | 30 Haziran 2026 |
| EP Wealth Advisors, LLC | $8.414.653 | 0,85% | 211.689 | Hisse senetleri | 30 Haziran 2026 |
| ARVEST INVESTMENTS, INC. | $8.202.720 | 0,83% | 206.357 | Hisse senetleri | 30 Haziran 2026 |
| Trilogy Capital Inc. | $8.045.957 | 0,81% | 202.414 | Hisse senetleri | 30 Haziran 2026 |
| ATLAS CAPITAL ADVISORS INC. | $7.750.971 | 0,78% | 194.993 | Hisse senetleri | 30 Haziran 2026 |
| ES4, LLC | $7.690.719 | 0,78% | 193.477 | Hisse senetleri | 30 Haziran 2026 |
| INNEALTA CAPITAL, LLC | $7.551.626 | 0,76% | 189.978 | Hisse senetleri | 30 Haziran 2026 |
| Opes Wealth Management LLC | $7.276.246 | 0,73% | 201.112 | Hisse senetleri | 31 Mart 2026 |
| Proquility Private Wealth Partners, LLC | $7.139.672 | 0,72% | 242.846 | Hisse senetleri | 31 Mart 2025 |
| Zurich Insurance Group Ltd/FI | $6.759.130 | 0,68% | 170.041 | Hisse senetleri | 30 Haziran 2026 |
| Kensington Asset Management, LLC | $6.282.129 | 0,63% | 158.041 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $6.098.716 | 0,62% | 153.427 | Hisse senetleri | 30 Haziran 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $5.719.298 | 0,58% | 143.282 | Hisse senetleri | 30 Haziran 2026 |
| BROWN ADVISORY INC | $5.689.656 | 0,57% | 143.136 | Hisse senetleri | 30 Haziran 2026 |
| Abich Financial Wealth Management LLC | $5.562.708 | 0,56% | 160.958 | Hisse senetleri | 30 Eylül 2025 |
| MMA ASSET MANAGEMENT LLC | $5.259.839 | 0,53% | 132.323 | Hisse senetleri | 30 Haziran 2026 |
| Westview Management dba Westview Investment Advisors | $4.943.486 | 0,50% | 124.364 | Hisse senetleri | 30 Haziran 2026 |
| Bison Wealth, LLC | $4.604.951 | 0,46% | 113.088 | Hisse senetleri | 30 Haziran 2026 |
| Clear Creek Financial Management, LLC | $4.273.295 | 0,43% | 107.051 | Hisse senetleri | 30 Haziran 2026 |
| Mittelman Wealth Management | $4.137.554 | 0,42% | 20.723 | Hisse senetleri | 30 Haziran 2026 |
| Madison Asset Management, LLC | $3.915.852 | 0,40% | 98.512 | Hisse senetleri | 30 Haziran 2026 |
| Federation des caisses Desjardins du Quebec | $3.907.425 | 0,39% | 98.300 | Hisse senetleri | 30 Haziran 2026 |
| RiverFront Investment Group, LLC | $3.753.920 | 0,38% | 94.438 | Hisse senetleri | 30 Haziran 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $3.537.750 | 0,36% | 89.000 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.429.392 | 0,35% | 86.274 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $3.345.496 | 0,34% | 84.163 | Hisse senetleri | 30 Haziran 2026 |
| Avestar Capital, LLC | $3.237.632 | 0,33% | 81.436 | Hisse senetleri | 30 Haziran 2026 |
| CERTIOR FINANCIAL GROUP, LLC | $2.967.059 | 0,30% | 74.643 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $2.826.526 | 0,29% | 71.108 | Hisse senetleri | 30 Haziran 2026 |
| PGIM Custom Harvest LLC | $2.652.637 | 0,27% | 66.733 | Hisse senetleri | 30 Haziran 2026 |
| Alliance Wealth Advisors, LLC /UT | $2.592.098 | 0,26% | 65.210 | Hisse senetleri | 30 Haziran 2026 |
| Accordant Advisory Group Inc | $2.423.200 | 0,24% | 60.961 | Hisse senetleri | 30 Haziran 2026 |
| Altman Advisors, Inc. | $2.269.884 | 0,23% | 57.104 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $2.122.094 | 0,21% | 53.386 | Hisse senetleri | 30 Haziran 2026 |
| MGO ONE SEVEN LLC | $1.973.757 | 0,20% | 49.654 | Hisse senetleri | 30 Haziran 2026 |
| Advisor OS, LLC | $1.973.349 | 0,20% | 49.644 | Hisse senetleri | 30 Haziran 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $1.949.340 | 0,20% | 49.040 | Hisse senetleri | 30 Haziran 2026 |
| Almanack Investment Partners, LLC. | $1.823.174 | 0,18% | 45.866 | Hisse senetleri | 30 Haziran 2026 |
| BLAIR WILLIAM & CO/IL | $1.608.291 | 0,16% | 40.460 | Hisse senetleri | 30 Haziran 2026 |
| Providence First Trust Co | $1.556.968 | 0,16% | 39.169 | Hisse senetleri | 30 Haziran 2026 |
| RFG Advisory, LLC | $1.546.514 | 0,16% | 38.906 | Hisse senetleri | 30 Haziran 2026 |
| Portside Wealth Group, LLC | $1.540.233 | 0,16% | 38.748 | Hisse senetleri | 30 Haziran 2026 |
| Quantinno Capital Management LP | $1.499.080 | 0,15% | 37.712 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $1.395.643 | 0,14% | 35.111 | Hisse senetleri | 30 Haziran 2026 |
| Ashton Thomas Private Wealth, LLC | $1.381.616 | 0,14% | 34.758 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.360.764 | 0,14% | 33.716 | Hisse senetleri | 30 Haziran 2026 |
| Vontobel Holding Ltd. | $1.355.475 | 0,14% | 34.100 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $1.348.082 | 0,14% | 33.914 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $1.318.337 | 0,13% | 33.166 | Hisse senetleri | 30 Haziran 2026 |
| Vident Advisory, LLC | $1.282.176 | 0,13% | 32.256 | Hisse senetleri | 30 Haziran 2026 |
| General Partner, Inc. | $1.204.226 | 0,12% | 30.295 | Hisse senetleri | 30 Haziran 2026 |
| Principia Wealth Advisory, LLC | $1.189.880 | 0,12% | 34.539 | Hisse senetleri | 31 Aralık 2025 |
| Wealthfront Advisers LLC | $1.184.948 | 0,12% | 29.810 | Hisse senetleri | 30 Haziran 2026 |
| Asset One Wealth Management LLC | $1.170.215 | 0,12% | 29.292 | Hisse senetleri | 30 Haziran 2026 |
| Wallace Advisory Group, LLC | $1.151.438 | 0,12% | 28.967 | Hisse senetleri | 30 Haziran 2026 |
| HSBC HOLDINGS PLC | $1.146.509 | 0,12% | 28.843 | Hisse senetleri | 30 Haziran 2026 |
| World Investment Advisors | $1.142.682 | 0,12% | 30.915 | Hisse senetleri | 30 Haziran 2026 |
| Zinnia Wealth Advisory, LLC | $1.122.182 | 0,11% | 28.231 | Hisse senetleri | 30 Haziran 2026 |
| Belpointe Asset Management LLC | $984.422 | 0,10% | 24.765 | Hisse senetleri | 30 Haziran 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $883.105 | 0,09% | 22.580 | Hisse senetleri | 30 Haziran 2026 |
| Diversify Advisory Services, LLC | $883.105 | 0,09% | 22.580 | Hisse senetleri | 30 Haziran 2026 |
| CRUX WEALTH ADVISORS | $716.465 | 0,07% | 18.024 | Hisse senetleri | 30 Haziran 2026 |
| WESCAP Management Group, Inc. | $711.605 | 0,07% | 17.902 | Hisse senetleri | 30 Haziran 2026 |
| Financial Network Wealth Advisors LLC | $642.201 | 0,06% | 16.156 | Hisse senetleri | 30 Haziran 2026 |
| Fiduciary Trust Co | $576.574 | 0,06% | 14.505 | Hisse senetleri | 30 Haziran 2026 |
| Arsenal Capital Advisors LLC | $566.458 | 0,06% | 14.251 | Hisse senetleri | 30 Haziran 2026 |
| Prosperity Consulting Group, LLC | $562.065 | 0,06% | 14.140 | Hisse senetleri | 30 Haziran 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | $543.582 | 0,05% | 13.675 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $540.799 | 0,05% | 13.605 | Hisse senetleri | 30 Haziran 2026 |
| NORDEN GROUP LLC | $532.612 | 0,05% | 13.399 | Hisse senetleri | 30 Haziran 2026 |
| Ascension Capital Advisors, Inc. | $521.321 | 0,05% | 13.115 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $513.693 | 0,05% | 12.923 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $513.675 | 0,05% | 12.923 | Hisse senetleri | 30 Haziran 2026 |
| Atria Investments, Inc | $509.993 | 0,05% | 12.830 | Hisse senetleri | 30 Haziran 2026 |
| TUDOR INVESTMENT CORP ET AL | $506.097 | 0,05% | 12.732 | Hisse senetleri | 30 Haziran 2026 |
| Ethos Financial Group, LLC | $502.682 | 0,05% | 13.142 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| ILCG iShares Trust | $2.9B |
| DCOR Dimensional ETF Trust | $3.0B |
| GARP iShares Trust | $3.0B |
| USCL iShares Trust | $3.0B |
| IBDV iShares Trust | $3.0B |
| VRP Invesco Exchange-Traded Fund Tr… | $2.9B |
| FWD AB Active ETFs, Inc. | $2.9B |
| PRFZ Invesco Exchange-Traded Fund Tr… | $2.9B |
| IYY iShares Trust | $2.9B |
| FHLC FIDELITY COVINGTON TRUST | $2.9B |