Franklin Templeton ETF Trust (FLQS)
管理公司 · BATS · 系列 S000057202 · 在 SEC EDGAR 上查看 ↗
该基金的持仓数据尚未提供。
本页内容
基金流向（SEC报告）
- 上个月（三月 2026）
- -$11.4M
- 截至三月 2026的季度
- -$22.7M
- 过去12个月
- -$1.2M
四月 2025 – 三月 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.
完整构成 484 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Hackett Group Inc. | 404609109 | $22K | 0.05 | 1672 | EC | US |
| PORTILLO'S INC | 73642K106 | $22K | 0.05 | 4092 | EC | US |
| NVE Corp. | 629445206 | $22K | 0.05 | 330 | EC | US |
| Natural Grocers By Vitamin Cottage Inc. | 63888U108 | $21K | 0.04 | 814 | EC | US |
| Postal Realty Trust Inc | 73757R102 | $21K | 0.04 | 1122 | EC | US |
| Rocky Brands Inc. | 774515100 | $20K | 0.04 | 528 | EC | US |
| Genesco Inc | 371532102 | $20K | 0.04 | 704 | EC | US |
| Bowhead Specialty Holdings Inc | 10240L102 | $20K | 0.04 | 902 | EC | US |
| Nathans Famous Inc | 632347100 | $20K | 0.04 | 198 | EC | US |
| Puma Biotechnology Inc | 74587V107 | $20K | 0.04 | 3102 | EC | US |
| Myriad Genetics Inc. | 62855J104 | $20K | 0.04 | 4334 | EC | US |
| Pagerduty Inc | 69553P100 | $19K | 0.04 | 3124 | EC | US |
| Luxfer Holdings PLC | — | $19K | 0.04 | 1584 | EC | GB |
| Theravance Biopharma Inc | — | $19K | 0.04 | 1166 | EC | KY |
| The RMR Group Inc. | 74967R106 | $18K | 0.04 | 1188 | EC | US |
| Northeast Community Bancorp Inc | 664121100 | $18K | 0.04 | 770 | EC | US |
| National Research Corp. | 637372202 | $18K | 0.04 | 1078 | EC | US |
| Red Violet Inc | 75704L104 | $18K | 0.04 | 528 | EC | US |
| Cross Country Healthcare Inc. | 227483104 | $18K | 0.04 | 1936 | EC | US |
| Parke Bancorp Inc. | 700885106 | $18K | 0.04 | 638 | EC | US |
| Kelly Services Inc | 488152208 | $18K | 0.04 | 2046 | EC | US |
| Rapid7 Inc. | 753422104 | $18K | 0.04 | 3256 | EC | US |
| Mistras Group Inc | 60649T107 | $18K | 0.04 | 1210 | EC | US |
| Ironwood Pharmaceuticals, Inc. | 46333X108 | $18K | 0.04 | 5082 | EC | US |
| IBEX LTD | — | $18K | 0.04 | 660 | EC | BM |
| Shoe Carnival Inc | 824889109 | $17K | 0.04 | 1122 | EC | US |
| Ares Commercial Real Estate Corporation | 04013V108 | $17K | 0.04 | 3564 | EC | US |
| SIGA TECHNOLOGIES INC | 826917106 | $17K | 0.04 | 3190 | EC | US |
| Aviat Networks Inc. | 05366Y201 | $17K | 0.04 | 748 | EC | US |
| Niagen Bioscience Inc. | 171077407 | $17K | 0.04 | 3828 | EC | US |
| CorMedix Inc. | 21900C308 | $16K | 0.03 | 2420 | EC | US |
| Slide Insurance Holdings Inc. | 831349105 | $16K | 0.03 | 880 | EC | US |
| USANA Health Sciences Inc. | 90328M107 | $16K | 0.03 | 902 | EC | US |
| CHEMUNG FINANCIAL CORP | 164024101 | $15K | 0.03 | 286 | EC | US |
| Radiant Logistics Inc. | 75025X100 | $15K | 0.03 | 2090 | EC | US |
| Spok Hldgs Inc | 84863T106 | $15K | 0.03 | 1342 | EC | US |
| Frequency Electronics Inc. | 358010106 | $15K | 0.03 | 330 | EC | US |
| Site Centers Corp | 82981J851 | $14K | 0.03 | 2662 | EC | US |
| Karat Packaging Inc. | 48563L101 | $14K | 0.03 | 506 | EC | US |
| AMC Networks Inc | 00164V103 | $14K | 0.03 | 2068 | EC | US |
| Rimini Street Inc. | 76674Q107 | $14K | 0.03 | 4268 | EC | US |
| Franklin Covey Co | 353469109 | $14K | 0.03 | 858 | EC | US |
| Weyco Group Inc. | 962149100 | $13K | 0.03 | 418 | EC | US |
| DONEGAL GROUP INC | 257701201 | $13K | 0.03 | 748 | EC | US |
| SAVERS VALUE VILLAGE INC | 80517M109 | $13K | 0.03 | 1716 | EC | US |
| Organogenesis Holdings Inc. | 68621F102 | $13K | 0.03 | 5280 | EC | US |
| LOVESAC CO (THE) | 54738L109 | $12K | 0.03 | 836 | EC | US |
| CHICAGO ATLANTIC REIT MANAGER LLC | 167239102 | $12K | 0.03 | 1078 | EC | US |
| ARDENT HEALTH INC | 03980N107 | $12K | 0.02 | 1364 | EC | US |
| Designer Brands Inc | 250565108 | $12K | 0.02 | 2024 | EC | US |
机构持有人 (13F) 29 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| LPL Financial LLC | $17579135 | 50.19% | 360250 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $2945403 | 8.41% | 60359 | 股份 | 2026年6月30日 |
| BYRNE FINANCIAL FREEDOM, LLC | $2189870 | 6.25% | 44877 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $2181035 | 6.23% | 44696 | 股份 | 2026年6月30日 |
| Equitable Holdings, Inc. | $1883868 | 5.38% | 38606 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1751084 | 5.00% | 35885 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $1409906 | 4.03% | 28893 | 股份 | 2026年6月30日 |
| HARBOUR INVESTMENTS, INC. | $921487 | 2.63% | 18884 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $812958 | 2.32% | 16733 | 股份 | 2026年6月30日 |
| Private Advisor Group, LLC | $548656 | 1.57% | 11244 | 股份 | 2026年6月30日 |
| BANK OF AMERICA CORP /DE/ | $475527 | 1.36% | 9745 | 股份 | 2026年6月30日 |
| Focus Financial Network, Inc. | $461123 | 1.32% | 9423 | 股份 | 2026年6月30日 |
| Advisory Services Network, LLC | $413311 | 1.18% | 8470 | 股份 | 2026年6月30日 |
| CWM, LLC | $403582 | 1.15% | 9456 | 股份 | 2026年3月31日 |
| Intrua Financial, LLC | $249083 | 0.71% | 5104 | 股份 | 2026年6月30日 |
| Empirical Asset Management, LLC | $227284 | 0.65% | 4658 | 股份 | 2026年6月30日 |
| IFP Advisors, Inc | $185575 | 0.53% | 3803 | 股份 | 2026年6月30日 |
| UBS Group AG | $92470 | 0.26% | 1895 | 股份 | 2026年6月30日 |
| Geneos Wealth Management Inc. | $87108 | 0.25% | 1785 | 股份 | 2026年6月30日 |
| Integrated Wealth Concepts LLC | $73879 | 0.21% | 1514 | 股份 | 2026年6月30日 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $51139 | 0.15% | 1048 | 股份 | 2026年6月30日 |
| NATIONAL BANK OF CANADA /FI/ | $29278 | 0.08% | 600 | 股份 | 2026年6月30日 |
| FMR LLC | $20876 | 0.06% | 428 | 股份 | 2026年6月30日 |
| Aptus Capital Advisors, LLC | $20104 | 0.06% | 412 | 股份 | 2026年6月30日 |
| Steward Partners Investment Advisory, LLC | $9857 | 0.03% | 202 | 股份 | 2026年6月30日 |
| Cambridge Investment Research Advisors, Inc. | $2277 | 0.01% | 46673 | 股份 | 2026年6月30日 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $634 | 0.00% | 13 | 股份 | 2026年6月30日 |
| Janney Montgomery Scott LLC | $438 | 0.00% | 8978 | 股份 | 2026年6月30日 |
| Capital Analysts, LLC | $97 | 0.00% | 1982 | 股份 | 2026年6月30日 |
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