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 |
|---|---|---|---|---|---|---|
| Info Edge (India) Ltd. | — | $15K | 0.04 | 1463 | EC | IN |
| EVA Airways Corp. | — | $15K | 0.04 | 14000 | EC | TW |
| NAN YA PRINTED CIRCUIT BOARD CORP | — | $15K | 0.04 | 910 | EC | TW |
| ISUPETASYS COMPANY LTD | — | $15K | 0.04 | 231 | EC | KR |
| Mmg Ltd | — | $15K | 0.04 | 16000 | EC | HK |
| KINGBOARD HOLDINGS LTD | — | $15K | 0.04 | 3500 | EC | KY |
| DLF Ltd. | — | $15K | 0.04 | 2758 | EC | IN |
| China Taiping Insurance Holdings Co Ltd. | — | $15K | 0.04 | 5600 | EC | HK |
| CITIC Securities Co Ltd. | — | $15K | 0.04 | 4200 | EC | CN |
| KUNLUN ENERGY COMPANY LTD | — | $15K | 0.04 | 16000 | EC | BM |
| SM Prime Holdings Inc. | — | $15K | 0.04 | 43400 | EC | PH |
| PT Amman Mineral Internasional Tbk | — | $15K | 0.04 | 50400 | EC | ID |
| HMM Company Limited | — | $15K | 0.04 | 1141 | EC | KR |
| UPL Ltd. | — | $15K | 0.04 | 2422 | EC | IN |
| Industrial Bank of Korea | — | $14K | 0.04 | 1036 | EC | KR |
| Shandong Gold Mining Co Ltd | — | $14K | 0.04 | 3500 | EC | CN |
| Sinopharm Group Co Ltd. | — | $14K | 0.04 | 5600 | EC | CN |
| Globalwafers Co Ltd. | — | $14K | 0.03 | 1090 | EC | TW |
| Hitachi Energy India Limited | — | $14K | 0.03 | 56 | EC | IN |
| Hindustan Petroleum Corp Ltd. | — | $14K | 0.03 | 4032 | EC | IN |
| China Shenhua Energy Co Ltd. | — | $14K | 0.03 | 2100 | EC | CN |
| WuXi AppTec Co Ltd. | — | $14K | 0.03 | 1000 | EC | CN |
| China Galaxy Securities Co Ltd. | — | $14K | 0.03 | 14000 | EC | CN |
| ABB India Ltd. | — | $14K | 0.03 | 224 | EC | IN |
| Ambuja Cements Ltd. | — | $14K | 0.03 | 3311 | EC | IN |
| VIPSHOP HOLDINGS LTD | 92763W103 | $14K | 0.03 | 889 | EC | KY |
| GUANGDONG INVESTMENT LTD | — | $14K | 0.03 | 14000 | EC | HK |
| Adani Energy Solutions Ltd. | — | $14K | 0.03 | 1414 | EC | IN |
| Venture Corp Ltd. | — | $14K | 0.03 | 1166 | EC | SG |
| KEPPEL DC REIT | — | $14K | 0.03 | 8228 | EC | SG |
| YUHAN CORP | — | $14K | 0.03 | 224 | EC | KR |
| BUMRUNGRAD HOSPITAL PCL | — | $14K | 0.03 | 2800 | EC | TH |
| Taiwan Business Bank | — | $14K | 0.03 | 29440 | EC | TW |
| Cosco Shipping Energy Transportation Co Ltd. | — | $14K | 0.03 | 6000 | EC | CN |
| Glenmark Pharmaceuticals Ltd. | — | $14K | 0.03 | 609 | EC | IN |
| Bank of China Ltd. | — | $14K | 0.03 | 16100 | EC | CN |
| Hyundai Motor Co. | — | $14K | 0.03 | 91 | EP | KR |
| Catcher Technology Co Ltd. | — | $14K | 0.03 | 2310 | EC | TW |
| CRRC Corporation Limited | — | $14K | 0.03 | 21000 | EC | CN |
| Sundaram Finance Ltd. | — | $14K | 0.03 | 294 | EC | IN |
| YES Bank Ltd. | — | $14K | 0.03 | 74529 | EC | IN |
| Huaneng Power International Inc. | — | $14K | 0.03 | 18000 | EC | CN |
| China Gold International Resources Corp Ltd | 16890P103 | $13K | 0.03 | 700 | EC | CA |
| Caliway Biopharmaceuticals Co Ltd. | — | $13K | 0.03 | 5000 | EC | TW |
| Jd Logistics Inc | — | $13K | 0.03 | 7700 | EC | KY |
| Solar Industries India Limited | — | $13K | 0.03 | 105 | EC | IN |
| Voltas Ltd. | — | $13K | 0.03 | 994 | EC | IN |
| Sunway Berhad | — | $13K | 0.03 | 11200 | EC | MY |
| Bank of the Philippine Islands | — | $13K | 0.03 | 8050 | EC | PH |
| Multi Commodity Exchange Of India Ltd. | — | $13K | 0.03 | 525 | EC | IN |
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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