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 |
|---|---|---|---|---|---|---|
| Tata Communications LTD | — | $7K | 0.02 | 476 | EC | IN |
| Postal Savings Bank of China Co Ltd. | — | $7K | 0.02 | 9100 | EC | CN |
| CENTRAL RETAIL CORP PCL | — | $7K | 0.02 | 11900 | EC | TH |
| MAO GEPING COSMETICS CO LTD | — | $7K | 0.02 | 700 | EC | CN |
| Indian Railway Catering And Tourism Corporation Limited | — | $7K | 0.02 | 1281 | EC | IN |
| Hindustan Copper Limited | — | $7K | 0.02 | 1393 | EC | IN |
| Rail Vikas Nigam Limited | — | $7K | 0.02 | 2520 | EC | IN |
| LIC Housing Finance Ltd. | — | $7K | 0.02 | 1267 | EC | IN |
| KCC Corporation | — | $7K | 0.02 | 21 | EC | KR |
| PONY AI INC | 732908108 | $7K | 0.02 | 700 | EC | KY |
| SHANGHAI ELECTRIC GROUP COMPANY LTD | — | $7K | 0.02 | 14000 | EC | CN |
| HENGLI PETROCHEMICAL CO LTD | — | $7K | 0.02 | 2100 | EC | CN |
| Jiangsu Hengrui Pharmaceuticals Co Ltd. | — | $7K | 0.02 | 800 | EC | CN |
| ZTE Corp. | — | $7K | 0.02 | 1400 | EC | CN |
| IM FINANCIAL GROUP CO LTD | — | $7K | 0.02 | 602 | EC | KR |
| VOLTRONIC POWER TECHNOLOGY CORP | — | $7K | 0.02 | 290 | EC | TW |
| HYUNDAI AUTOEVER CORP | — | $7K | 0.02 | 28 | EC | KR |
| Kalyan Jewellers India Ltd. | — | $7K | 0.02 | 1652 | EC | IN |
| PT Indofood Sukses Makmur Tbk | — | $7K | 0.02 | 17500 | EC | ID |
| China Minsheng Banking Corp Ltd. | — | $7K | 0.02 | 11900 | EC | CN |
| Schaeffler India Ltd | — | $7K | 0.02 | 161 | EC | IN |
| Container Corporation of India Ltd. | — | $7K | 0.02 | 1452 | EC | IN |
| Haier Smart Home Co Ltd. | — | $7K | 0.02 | 2100 | EC | CN |
| TAIWAN GLASS INDUSTRIAL CORP | — | $6K | 0.02 | 4000 | EC | TW |
| SCB ASSET MANAGEMENT CO LTD | — | $6K | 0.02 | 22400 | EC | TH |
| Foxconn Technology Co Ltd. | — | $6K | 0.02 | 4080 | EC | TW |
| Zhejiang Expressway Co Ltd. | — | $6K | 0.02 | 7000 | EC | CN |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD | — | $6K | 0.02 | 6000 | EC | KY |
| Shenzhen International Holdings Ltd | — | $6K | 0.02 | 7000 | EC | BM |
| Shennan Circuits Co Ltd. | — | $6K | 0.02 | 200 | EC | CN |
| Rlx Technology Inc | 74969N103 | $6K | 0.02 | 2877 | EC | KY |
| China United Network Communications Group Co Ltd. | — | $6K | 0.02 | 9800 | EC | CN |
| EVE Energy Co Ltd. | — | $6K | 0.02 | 700 | EC | CN |
| Eternal Materials Co Ltd | — | $6K | 0.02 | 3500 | EC | TW |
| S.F. HOLDING CO LTD | — | $6K | 0.02 | 1400 | EC | CN |
| Far East Horizon Ltd. | — | $6K | 0.02 | 7000 | EC | HK |
| Yunnan Aluminium Co Ltd. | — | $6K | 0.02 | 1400 | EC | CN |
| China Merchants Securities Co Ltd. | — | $6K | 0.02 | 2800 | EC | CN |
| ANHUI GUJING DISTILLERY CO LTD | — | $6K | 0.02 | 700 | EC | CN |
| Cholamandalam Financial Holdings Ltd. | — | $6K | 0.02 | 434 | EC | IN |
| New China Life Insurance Co Ltd. | — | $6K | 0.02 | 700 | EC | CN |
| BIWIN STORAGE TECHNOLOGY CO LTD | — | $6K | 0.02 | 203 | EC | CN |
| PPB GROUP BHD | — | $6K | 0.02 | 2100 | EC | MY |
| CHINA FEIHE LTD | — | $6K | 0.02 | 14000 | EC | KY |
| Pou Chen Corp. | — | $6K | 0.02 | 7000 | EC | TW |
| Dalmia Bharat Ltd. | — | $6K | 0.02 | 329 | EC | IN |
| PING AN HEALTHCARE AND TECHNOLOGY CO LTD | — | $6K | 0.02 | 4200 | EC | KY |
| RONGSHENG PETROCHEMICAL CO LTD | — | $6K | 0.02 | 3550 | EC | CN |
| Tata Elxsi Ltd. | — | $6K | 0.02 | 147 | EC | IN |
| GUANGDONG HEC TECHNOLOGY HOLDING CO LTD | — | $6K | 0.01 | 1400 | EC | CN |
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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