Franklin Templeton ETF Trust (FLAX)
管理公司 · ARCX · 系列 S000059500 · 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）
- +$0
- 截至三月 2026的季度
- +$6.3M
- 过去12个月
- +$6.3M
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 1596 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $5.6M | 13.74 | 102329 | EC | TW |
| Samsung Electronics Co Ltd. | — | $2.2M | 5.27 | 19796 | EC | KR |
| TENCENT HOLDINGS LTD | — | $1.6M | 3.93 | 26066 | EC | KY |
| SK Hynix Inc. | — | $1.2M | 2.92 | 2275 | EC | KR |
| ALIBABA GROUP HOLDING LTD | — | $1.1M | 2.79 | 75366 | EC | KY |
| AIA Group Ltd, Hong Kong | — | $478K | 1.17 | 44200 | EC | HK |
| Reliance Industries Ltd. | — | $407K | 0.99 | 28714 | EC | IN |
| China Construction Bank Corp. | — | $397K | 0.97 | 371000 | EC | CN |
| DBS Group Holdings Ltd. | — | $375K | 0.91 | 8500 | EC | SG |
| HDFC Bank Ltd. | — | $368K | 0.90 | 47747 | EC | IN |
| Delta Electronics Inc. | — | $350K | 0.85 | 8100 | EC | TW |
| PDD HOLDINGS INC | 722304102 | $330K | 0.81 | 3234 | EC | KY |
| Hon Hai Precision Industry Co Ltd. | — | $298K | 0.73 | 50800 | EC | TW |
| XIAOMI CORP | — | $295K | 0.72 | 72800 | EC | KY |
| Industrial & Commercial Bank of China Ltd. | — | $294K | 0.72 | 336000 | EC | CN |
| MediaTek Inc. | — | $289K | 0.70 | 6200 | EC | TW |
| ICICI Bank Ltd. | — | $283K | 0.69 | 22225 | EC | IN |
| Samsung Electronics Co Ltd. | — | $252K | 0.61 | 3381 | EP | KR |
| Hong Kong Exchanges & Clearing Ltd. | — | $248K | 0.60 | 5000 | EC | HK |
| Oversea-Chinese Banking Corp Ltd. | — | $238K | 0.58 | 14000 | EC | SG |
| Meituan LLC | — | $238K | 0.58 | 22516 | EC | KY |
| Bharti Airtel Ltd. | — | $235K | 0.57 | 12481 | EC | IN |
| Ping An Insurance (Group) Company of China Ltd. | — | $212K | 0.52 | 28000 | EC | CN |
| BYD Co Ltd. | — | $209K | 0.51 | 15503 | EC | CN |
| Infosys Ltd. | — | $191K | 0.47 | 14490 | EC | IN |
| Bank of China Ltd. | — | $182K | 0.44 | 287000 | EC | CN |
| NETEASE INC | — | $165K | 0.40 | 7600 | EC | KY |
| Hyundai Motor Co. | — | $165K | 0.40 | 567 | EC | KR |
| United Overseas Bank Ltd. | — | $148K | 0.36 | 5200 | EC | SG |
| JD.COM INC | — | $147K | 0.36 | 10150 | EC | KY |
| ASE Technology Holding Co Ltd. | — | $144K | 0.35 | 14000 | EC | TW |
| KB Financial Group Inc. | — | $139K | 0.34 | 1505 | EC | KR |
| BAIDU INC | — | $123K | 0.30 | 9100 | EC | KY |
| Mahindra & Mahindra Ltd. | — | $122K | 0.30 | 3920 | EC | IN |
| TCOM/TRIP.COM GROUP LTD | — | $121K | 0.30 | 2500 | EC | KY |
| PetroChina Co Ltd. | — | $121K | 0.29 | 88000 | EC | CN |
| Axis Bank Ltd. | — | $118K | 0.29 | 9660 | EC | IN |
| Singapore Telecommunications Ltd. | — | $115K | 0.28 | 30100 | EC | SG |
| SK Square Co Ltd | — | $115K | 0.28 | 378 | EC | KR |
| Hanwha Aerospace Co Ltd | — | $114K | 0.28 | 140 | EC | KR |
| CTBC Financial Holding Co Ltd. | — | $112K | 0.27 | 70000 | EC | TW |
| Doosan Enerbility Co Ltd | — | $111K | 0.27 | 1855 | EC | KR |
| Tata Consultancy Services Ltd. | — | $107K | 0.26 | 4312 | EC | IN |
| Zijin Mining Group Co Ltd. | — | $105K | 0.26 | 24000 | EC | CN |
| Larsen & Toubro Ltd. | — | $105K | 0.26 | 2842 | EC | IN |
| Shinhan Financial Group Co Ltd. | — | $102K | 0.25 | 1785 | EC | KR |
| China Merchants Bank Co Ltd. | — | $101K | 0.25 | 16000 | EC | CN |
| Bajaj Finance Ltd. | — | $100K | 0.24 | 11834 | EC | IN |
| China Life Insurance Co Ltd. | — | $99K | 0.24 | 31500 | EC | CN |
| ELITE MATERIAL COMPANY LTD | — | $97K | 0.24 | 1197 | EC | TW |
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机构持有人 (13F) 21 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 |
|---|---|---|---|---|---|
| Csenge Advisory Group | $11009594 | 34.39% | 295384 | 股份 | 2026年6月30日 |
| PGIM Custom Harvest LLC | $7821010 | 24.43% | 209835 | 股份 | 2026年6月30日 |
| OneAscent Financial Services LLC | $2080124 | 6.50% | 55809 | 股份 | 2026年6月30日 |
| FRANKLIN RESOURCES INC | $2049971 | 6.40% | 55000 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $1732375 | 5.41% | 46479 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $1124000 | 3.51% | 30168 | 股份 | 2026年6月30日 |
| WCG Wealth Advisors LLC | $1110271 | 3.47% | 29788 | 股份 | 2026年6月30日 |
| Corient Private Wealth LP | $948106 | 2.96% | 25438 | 股份 | 2026年6月30日 |
| Yoffe Investment Management, LLC | $838479 | 2.62% | 27437 | 股份 | 2026年3月31日 |
| LPL Financial LLC | $782474 | 2.44% | 20994 | 股份 | 2026年6月30日 |
| Quantinno Capital Management LP | $469816 | 1.47% | 12605 | 股份 | 2026年6月30日 |
| Retirement Planning Group, LLC | $393967 | 1.23% | 10570 | 股份 | 2026年6月30日 |
| Lido Advisors, LLC | $346976 | 1.08% | 9260 | 股份 | 2026年6月30日 |
| Americana Partners, LLC | $342345 | 1.07% | 9185 | 股份 | 2026年6月30日 |
| DEBUSSY CAPITAL MANAGEMENT LP | $324210 | 1.01% | 10609 | 股份 | 2026年3月31日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $315472 | 0.99% | 8464 | 股份 | 2026年6月30日 |
| Balefire, LLC | $213719 | 0.67% | 5734 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $66949 | 0.21% | 1796 | 股份 | 2026年6月30日 |
| Park Square Financial Group, LLC | $25419 | 0.08% | 682 | 股份 | 2026年6月30日 |
| UBS Group AG | $16064 | 0.05% | 431 | 股份 | 2026年6月30日 |
| Lloyd Advisory Services, LLC. | $6336 | 0.02% | 170 | 股份 | 2026年6月30日 |
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