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 |
|---|---|---|---|---|---|---|
| Suzhou Dongshan Precision Manufacturing Co Ltd. | — | $10K | 0.03 | 700 | EC | CN |
| Mankind Pharma Ltd. | — | $10K | 0.03 | 490 | EC | IN |
| PCCW Ltd. | — | $10K | 0.03 | 14000 | EC | HK |
| Bajaj Holdings & Investment Ltd | — | $10K | 0.03 | 112 | EC | IN |
| Axiata Group Berhad | — | $10K | 0.03 | 18900 | EC | MY |
| PT GoTo Gojek Tokopedia Tbk | — | $10K | 0.03 | 3433500 | EC | ID |
| Suntec Real Estate Investment Trust | — | $10K | 0.03 | 9100 | EC | SG |
| Coromandel International Ltd | — | $10K | 0.03 | 511 | EC | IN |
| China Nonferrous Mining Corp Ltd | — | $10K | 0.03 | 7000 | EC | HK |
| BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD | — | $10K | 0.03 | 14000 | EC | CN |
| Guotai Haitong Securities Co Ltd. | — | $10K | 0.02 | 4260 | EC | CN |
| Supreme Industries Ltd. (The) | — | $10K | 0.02 | 259 | EC | IN |
| CHINA GAS HOLDINGS LTD | — | $10K | 0.02 | 11200 | EC | BM |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | — | $10K | 0.02 | 20000 | EC | KY |
| CHINA CONCH VENTURE HOLDINGS LTD | — | $10K | 0.02 | 7000 | EC | KY |
| Shree Cement Ltd. | — | $10K | 0.02 | 42 | EC | IN |
| IPCA Laboratories Ltd. | — | $10K | 0.02 | 602 | EC | IN |
| Vodafone Idea Ltd. | — | $10K | 0.02 | 112945 | EC | IN |
| Comfortdelgro Corp Ltd. | — | $10K | 0.02 | 9100 | EC | SG |
| LONGFOR GROUP HOLDINGS LTD | — | $10K | 0.02 | 10500 | EC | KY |
| Ping An Bank Co. Ltd. | — | $10K | 0.02 | 6300 | EC | CN |
| PTT Global Chemical Public Co Ltd. | — | $10K | 0.02 | 9100 | EC | TH |
| Indian Bank | — | $10K | 0.02 | 1127 | EC | IN |
| Canara Bank | — | $10K | 0.02 | 7714 | EC | IN |
| Mapletree Pan Asia Commercial Trust | — | $10K | 0.02 | 9800 | EC | SG |
| HIWIN TECHNOLOGIES CORP | — | $10K | 0.02 | 1400 | EC | TW |
| Punjab National Bank | — | $10K | 0.02 | 9436 | EC | IN |
| Bank of Jiangsu Co Ltd. | — | $10K | 0.02 | 6300 | EC | CN |
| Merdeka Copper Gold Tbk PT | — | $10K | 0.02 | 53900 | EC | ID |
| Hankook Tire & Technology Co Ltd. | — | $10K | 0.02 | 280 | EC | KR |
| Prada S.p.A. | — | $10K | 0.02 | 2100 | EC | IT |
| Sona BLW Precision Forgings Ltd. | — | $10K | 0.02 | 1946 | EC | IN |
| Ayala Corp. | — | $10K | 0.02 | 1190 | EC | PH |
| KEPPEL REIT LTD | — | $10K | 0.02 | 14270 | EC | SG |
| DIALOG GROUP BHD | — | $10K | 0.02 | 18200 | EC | MY |
| Chicony Electronics Co Ltd. | — | $10K | 0.02 | 2630 | EC | TW |
| Thai Beverage Public Co Ltd. | — | $10K | 0.02 | 29400 | EC | TH |
| SIME DARBY BHD | — | $10K | 0.02 | 17500 | EC | MY |
| Zhuzhou CRRC Times Electric Co Ltd. | — | $10K | 0.02 | 2100 | EC | CN |
| Jindal Stainless Ltd. | — | $10K | 0.02 | 1302 | EC | IN |
| Charoen Pokphand Foods PCL | — | $10K | 0.02 | 15400 | EC | TH |
| Steel Authority of India Ltd. | — | $10K | 0.02 | 6111 | EC | IN |
| GUMING HOLDINGS LTD | — | $10K | 0.02 | 2800 | EC | KY |
| CHOW TAI FOOK JEWELLERY GROUP LTD | — | $10K | 0.02 | 7000 | EC | KY |
| China Northern Rare Earth (Group) High-Tech Co Ltd. | — | $10K | 0.02 | 1400 | EC | CN |
| Siemens Energy India Ltd. | — | $10K | 0.02 | 357 | EC | IN |
| China State Construction Engineering Corp Ltd. | — | $10K | 0.02 | 13300 | EC | CN |
| Zydus Lifesciences Ltd. | — | $10K | 0.02 | 1050 | EC | IN |
| PI Industries Ltd. | — | $10K | 0.02 | 336 | EC | IN |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | — | $10K | 0.02 | 14000 | EC | HK |
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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