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 |
|---|---|---|---|---|---|---|
| Quanta Computer Inc. | — | $97K | 0.24 | 11170 | EC | TW |
| Sun Hung Kai Properties Ltd. | — | $97K | 0.24 | 5859 | EC | HK |
| Accton Technology Corp. | — | $96K | 0.23 | 2036 | EC | TW |
| Fubon Financial Holding Co Ltd. | — | $95K | 0.23 | 35325 | EC | TW |
| Agricultural Bank of China Ltd. | — | $94K | 0.23 | 133000 | EC | CN |
| Kia Corp. | — | $94K | 0.23 | 994 | EC | KR |
| Delta Electronics Thailand Public Co Ltd | — | $93K | 0.23 | 11900 | EC | TH |
| KWEICHOW MOUTAI COMPANY LTD | — | $90K | 0.22 | 430 | EC | CN |
| ASIA VITAL COMPONENTS COMPANY LTD | — | $89K | 0.22 | 1428 | EC | TW |
| Malayan Banking Berhad | — | $88K | 0.22 | 31500 | EC | MY |
| CK HUTCHISON HOLDINGS LTD | — | $87K | 0.21 | 11500 | EC | KY |
| United Microelectronics Corp. | — | $87K | 0.21 | 49370 | EC | TW |
| Kotak Mahindra Bank Ltd. | — | $86K | 0.21 | 23044 | EC | IN |
| Cathay Financial Holding Co Ltd. | — | $86K | 0.21 | 39000 | EC | TW |
| Sun Pharmaceutical Industries Ltd. | — | $83K | 0.20 | 4487 | EC | IN |
| NAVER Corp. | — | $83K | 0.20 | 630 | EC | KR |
| China Shenhua Energy Co Ltd. | — | $82K | 0.20 | 14000 | EC | CN |
| BOC Hong Kong (Holdings) Ltd. | — | $82K | 0.20 | 15000 | EC | HK |
| UNIMICRON TECHNOLOGY CORP | — | $81K | 0.20 | 5860 | EC | TW |
| Contemporary Amperex Technology Co Ltd. | — | $81K | 0.20 | 1400 | EC | CN |
| Hindustan Unilever Ltd. | — | $81K | 0.20 | 3738 | EC | IN |
| State Bank of India | — | $80K | 0.20 | 7777 | EC | IN |
| Celltrion Inc | — | $79K | 0.19 | 616 | EC | KR |
| Bank Central Asia Tbk PT | — | $78K | 0.19 | 206800 | EC | ID |
| HANA FINANCIAL GROUP INC | — | $78K | 0.19 | 1127 | EC | KR |
| NTPC Ltd. | — | $78K | 0.19 | 19971 | EC | IN |
| BEONE MEDICINES LTD | — | $77K | 0.19 | 3500 | EC | CH |
| INNOVENT BIOLOGICS INC | — | $76K | 0.18 | 7000 | EC | KY |
| Techtronic Industries Co. Ltd. | — | $75K | 0.18 | 5750 | EC | HK |
| YUM CHINA HOLDINGS INC | 98850P109 | $74K | 0.18 | 1500 | EC | US |
| Maruti Suzuki India Ltd. | — | $72K | 0.18 | 553 | EC | IN |
| Public Bank Berhad | — | $71K | 0.17 | 61600 | EC | MY |
| TS Financial Holding Co Ltd. | — | $71K | 0.17 | 98000 | EC | TW |
| Tata Steel Ltd. | — | $71K | 0.17 | 34860 | EC | IN |
| Geely Automobile Holdings Ltd | — | $69K | 0.17 | 26000 | EC | KY |
| Chroma Ate Inc | — | $69K | 0.17 | 1500 | EC | TW |
| Kuaishou Technology | — | $68K | 0.17 | 11900 | EC | KY |
| POSCO Holdings Inc. | — | $68K | 0.17 | 315 | EC | KR |
| Samsung SDI Co Ltd. | — | $68K | 0.17 | 256 | EC | KR |
| CHUNGHWA TELECOM CO LTD | — | $67K | 0.16 | 16210 | EC | TW |
| WUXI BIOLOGICS (CAYMAN) INC | — | $66K | 0.16 | 15666 | EC | KY |
| CLP Holdings Ltd. | — | $66K | 0.16 | 7000 | EC | HK |
| CIMB Group Holdings Berhad | — | $65K | 0.16 | 35000 | EC | MY |
| Tenaga Nasional Bhd | — | $65K | 0.16 | 18900 | EC | MY |
| E. Sun Financial Holding Co Ltd. | — | $64K | 0.16 | 64652 | EC | TW |
| Titan Co Ltd. | — | $64K | 0.16 | 1540 | EC | IN |
| Bharat Electronics Ltd. | — | $64K | 0.16 | 15050 | EC | IN |
| Yuanta Financial Holding Co., Ltd. | — | $63K | 0.15 | 45128 | EC | TW |
| HCL Technologies Ltd. | — | $63K | 0.15 | 4438 | EC | IN |
| CHINA HONGQIAO GROUP LTD | — | $62K | 0.15 | 14000 | EC | KY |
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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