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 |
|---|---|---|---|---|---|---|
| Unisplendour Corp Ltd. | — | $5K | 0.01 | 1400 | EC | CN |
| China CITIC Bank Corp Ltd. | — | $5K | 0.01 | 4200 | EC | CN |
| MR D.I.Y. GROUP M BHD | — | $5K | 0.01 | 13300 | EC | MY |
| UNI-PRESIDENT CHINA HOLDINGS LTD | — | $5K | 0.01 | 5000 | EC | KY |
| GENTING BHD | — | $5K | 0.01 | 9100 | EC | MY |
| SKC CO LTD | — | $5K | 0.01 | 84 | EC | KR |
| Star Health & Allied Insurance Co Ltd. | — | $5K | 0.01 | 1036 | EC | IN |
| China Energy Engineering Corporation Limited | — | $5K | 0.01 | 11900 | EC | CN |
| Narayana Hrudayalaya Limited | — | $5K | 0.01 | 294 | EC | IN |
| Kunlun Tech Co Ltd. | — | $5K | 0.01 | 700 | EC | CN |
| Shougang Fushan Resources Gp Ltd | — | $5K | 0.01 | 14000 | EC | HK |
| CJ CheilJedang Corp. | — | $5K | 0.01 | 35 | EC | KR |
| BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD | — | $5K | 0.01 | 14000 | EC | BM |
| TravelSky Technology Ltd. | — | $5K | 0.01 | 4000 | EC | CN |
| China Jushi Co Ltd. | — | $5K | 0.01 | 1400 | EC | CN |
| Gujarat Fluorochemicals Ltd. | — | $5K | 0.01 | 154 | EC | IN |
| KAKAOPAY CORP | — | $5K | 0.01 | 154 | EC | KR |
| Shanghai Fudan Microelectronics Group Company Ltd. | — | $5K | 0.01 | 1000 | EC | CN |
| ECOPRO MATERIALS CO LTD | — | $5K | 0.01 | 112 | EC | KR |
| Indraprastha Gas Ltd. | — | $5K | 0.01 | 3178 | EC | IN |
| CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO LTD | — | $5K | 0.01 | 700 | EC | CN |
| Sunshine Insurance Group Co Ltd. | — | $5K | 0.01 | 10500 | EC | CN |
| QFIN HOLDINGS INC | 88557W101 | $5K | 0.01 | 376 | EC | KY |
| KUMHO PETRO CHEMICAL CO LTD | — | $5K | 0.01 | 63 | EC | KR |
| SHANGHAI ELECTRIC GROUP COMPANY LTD | — | $5K | 0.01 | 4200 | EC | CN |
| BEIJING ENTERPRISES WATER GROUP LTD | — | $5K | 0.01 | 14000 | EC | BM |
| China Tungsten & H | — | $5K | 0.01 | 700 | EC | CN |
| E-Mart Inc. | — | $5K | 0.01 | 77 | EC | KR |
| NINGBO DEYE TECHNOLOGY CO LTD | — | $5K | 0.01 | 252 | EC | CN |
| GENIUS ELECTRONIC OPTICAL COMPANY LTD | — | $5K | 0.01 | 350 | EC | TW |
| YIHAI INTERNATIONAL HOLDING LTD | — | $5K | 0.01 | 2300 | EC | KY |
| Hysan Development Co Ltd. | — | $5K | 0.01 | 2000 | EC | HK |
| Alliance Bank Malaysia Berhad | — | $5K | 0.01 | 3994 | EC | MY |
| Hutchison Port Holdings Trust | — | $5K | 0.01 | 23100 | EC | SG |
| FENG TAY ENTERPRISES COMPANY LTD | — | $5K | 0.01 | 1890 | EC | TW |
| Bandhan Bank Ltd. | — | $5K | 0.01 | 3171 | EC | IN |
| GS Engineering & Construction Corp | — | $5K | 0.01 | 287 | EC | KR |
| S1 CORP (KR) | — | $5K | 0.01 | 84 | EC | KR |
| Anhui Conch Cement Co Ltd. | — | $5K | 0.01 | 1400 | EC | CN |
| Bharat Dynamics Limited | — | $5K | 0.01 | 406 | EC | IN |
| China International Capital Corp Ltd. | — | $5K | 0.01 | 1000 | EC | CN |
| Tianqi Lithium Corp. | — | $5K | 0.01 | 800 | EC | CN |
| Iflytek Co Ltd. | — | $5K | 0.01 | 700 | EC | CN |
| Anhui Jianghuai Automobile Co Ltd | — | $5K | 0.01 | 700 | EC | CN |
| CGN Power Co Ltd | — | $5K | 0.01 | 7000 | EC | CN |
| Cochin Shipyard Limited | — | $5K | 0.01 | 371 | EC | IN |
| Air China Ltd. | — | $5K | 0.01 | 8000 | EC | CN |
| Guangzhou Tinci Materials Technology Co Ltd. | — | $5K | 0.01 | 700 | EC | CN |
| Power Construction Corporation of China Ltd. | — | $5K | 0.01 | 5600 | EC | CN |
| Dr. Lal PathLabs Ltd. | — | $5K | 0.01 | 336 | 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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