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 |
|---|---|---|---|---|---|---|
| Teco Electric & Machinery Co | — | $13K | 0.03 | 7000 | EC | TW |
| KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LTD | — | $13K | 0.03 | 12000 | EC | KY |
| China Minsheng Banking Corp Ltd. | — | $13K | 0.03 | 28000 | EC | CN |
| Mapletree Logistic Trust Management Ltd. | — | $13K | 0.03 | 14700 | EC | SG |
| GCL TECHNOLOGY HOLDINGS LTD | — | $13K | 0.03 | 119000 | EC | KY |
| FSN E-Commerce Ventures Ltd. | — | $13K | 0.03 | 5250 | EC | IN |
| SHAANXI COAL INDUSTRY CO LTD | — | $13K | 0.03 | 3500 | EC | CN |
| SUZHOU TFC OPTICAL COMMUNICATION CO LTD | — | $13K | 0.03 | 296 | EC | CN |
| SILERGY CORP | — | $13K | 0.03 | 1470 | EC | KY |
| Tongcheng Travel Holdings Ltd | — | $13K | 0.03 | 5600 | EC | KY |
| Anhui Conch Cement Co Ltd. | — | $13K | 0.03 | 4750 | EC | CN |
| HAIDILAO INTERNATIONAL HOLDING LTD | — | $13K | 0.03 | 7000 | EC | KY |
| China Longyuan Power Group Corp Ltd. | — | $13K | 0.03 | 14000 | EC | CN |
| AAC TECHNOLOGIES HOLDINGS INC | — | $13K | 0.03 | 3000 | EC | KY |
| Wanhua Chemical Group Co Ltd. | — | $13K | 0.03 | 1100 | EC | CN |
| Mapletree Industrial Trust | — | $13K | 0.03 | 8400 | EC | SG |
| Synnex Technology International Corp. | — | $13K | 0.03 | 5300 | EC | TW |
| Inventec Corp. | — | $13K | 0.03 | 10000 | EC | TW |
| Yang Ming Marine Transport Corp. | — | $13K | 0.03 | 7700 | EC | TW |
| CHINA CSSC HOLDINGS LTD | — | $13K | 0.03 | 2800 | EC | CN |
| MINTH GROUP LTD | — | $12K | 0.03 | 3010 | EC | KY |
| Genting Singapore Ltd. | — | $12K | 0.03 | 23800 | EC | SG |
| IOI CORP BHD | — | $12K | 0.03 | 11900 | EC | MY |
| BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD | — | $12K | 0.03 | 3500 | EC | HK |
| Walsin Lihwa Corp. | — | $12K | 0.03 | 13059 | EC | TW |
| China International Capital Corp Ltd. | — | $12K | 0.03 | 5600 | EC | CN |
| Phoenix Mills Ltd. | — | $12K | 0.03 | 770 | EC | IN |
| Remegen Company Limited | — | $12K | 0.03 | 1000 | EC | CN |
| MRF Ltd. | — | $12K | 0.03 | 9 | EC | IN |
| Swire Properties Ltd. | — | $12K | 0.03 | 4200 | EC | HK |
| Mphasis Ltd. | — | $12K | 0.03 | 560 | EC | IN |
| Vishal Mega Mart Ltd. | — | $12K | 0.03 | 10899 | EC | IN |
| Tube Investments Of India Ltd. | — | $12K | 0.03 | 455 | EC | IN |
| LG Innotek Co Ltd. | — | $12K | 0.03 | 63 | EC | KR |
| KINGSOFT CORP LTD | — | $12K | 0.03 | 4200 | EC | KY |
| KakaoBank Corp. | — | $12K | 0.03 | 770 | EC | KR |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | — | $12K | 0.03 | 7000 | EC | KY |
| BNK FINANCIAL GROUP INC | — | $12K | 0.03 | 1022 | EC | KR |
| Acer Inc. | — | $12K | 0.03 | 14000 | EC | TW |
| NMDC Ltd. | — | $12K | 0.03 | 14826 | EC | IN |
| Rainbow Robotics Inc | — | $12K | 0.03 | 35 | EC | KR |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | — | $12K | 0.03 | 20000 | EC | BM |
| WAN HAI LINES LTD | — | $12K | 0.03 | 4900 | EC | TW |
| Compal Electronics Inc. | — | $12K | 0.03 | 14000 | EC | TW |
| Ningxia Baofeng Energy Group Co Ltd | — | $12K | 0.03 | 2800 | EC | CN |
| Havells India Ltd. | — | $12K | 0.03 | 938 | EC | IN |
| CELCOMDIGI BHD | — | $12K | 0.03 | 16100 | EC | MY |
| SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD | — | $12K | 0.03 | 200 | EC | CN |
| Indusind Bank Ltd. | — | $12K | 0.03 | 1477 | EC | IN |
| LS Corp | — | $12K | 0.03 | 70 | EC | KR |
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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