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 |
|---|---|---|---|---|---|---|
| Focus Media Information Technology Co Ltd. | — | $5K | 0.01 | 4900 | EC | CN |
| CHINA SECURITIES CO LTD | — | $5K | 0.01 | 3500 | EC | CN |
| China XD Group Co., Ltd. | — | $5K | 0.01 | 2100 | EC | CN |
| AUTOHOME INC | 05278C107 | $5K | 0.01 | 266 | EC | KY |
| LAO FENG XIANG COMPANY LTD | — | $5K | 0.01 | 1400 | EC | CN |
| China Jinmao Holdings Group Ltd. | — | $5K | 0.01 | 28000 | EC | HK |
| Berger Paints India Ltd. | — | $5K | 0.01 | 1064 | EC | IN |
| POSCO DX COMPANY LTD | — | $5K | 0.01 | 238 | EC | KR |
| Kaynes Technology India Private Limited | — | $5K | 0.01 | 126 | EC | IN |
| Glaxo Smithkline P | — | $5K | 0.01 | 189 | EC | IN |
| Hyundai Marine & Fire Insurance Co Ltd. | — | $5K | 0.01 | 231 | EC | KR |
| China Literature Ltd | — | $5K | 0.01 | 1400 | EC | KY |
| Goertek Inc. | — | $5K | 0.01 | 1400 | EC | CN |
| Sichuan Chuantou Energy Co Ltd. | — | $5K | 0.01 | 2100 | EC | CN |
| ENN Natural Gas Co., Ltd. | — | $4K | 0.01 | 1400 | EC | CN |
| Huagong Tech Co Ltd. | — | $4K | 0.01 | 300 | EC | CN |
| Datang International Power Generation Co Ltd. | — | $4K | 0.01 | 14000 | EC | CN |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co. | — | $4K | 0.01 | 100 | EC | CN |
| Cosco Shipping Energy Transportation Co Ltd. | — | $4K | 0.01 | 1400 | EC | CN |
| JOHNSON ELECTRIC HOLDINGS LTD | — | $4K | 0.01 | 1500 | EC | BM |
| PETRINDO JAYA KREASI TBK PT | — | $4K | 0.01 | 71400 | EC | ID |
| 3M India Ltd | — | $4K | 0.01 | 14 | EC | IN |
| Acc Limited | — | $4K | 0.01 | 336 | EC | IN |
| United Breweries Ltd. | — | $4K | 0.01 | 273 | EC | IN |
| China Zheshang Bank Co Ltd. | — | $4K | 0.01 | 14000 | EC | CN |
| LOTTE Chemical Corp. | — | $4K | 0.01 | 84 | EC | KR |
| KRUNGTHAI CARD PCL | — | $4K | 0.01 | 4900 | EC | TH |
| CTF SERVICES LTD | — | $4K | 0.01 | 4400 | EC | BM |
| China Lesso Group Holdings Ltd | — | $4K | 0.01 | 7000 | EC | KY |
| Bank Of Maharashtra | — | $4K | 0.01 | 6797 | EC | IN |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd. | — | $4K | 0.01 | 200 | EC | CN |
| Jiangxi Copper Co Ltd. | — | $4K | 0.01 | 700 | EC | CN |
| China International Marine Containers (Group) Co Ltd. | — | $4K | 0.01 | 3500 | EC | CN |
| CHINA SECURITIES CO LTD | — | $4K | 0.01 | 1400 | EC | CN |
| 360 SECURITY TECHNOLOGY INC | — | $4K | 0.01 | 2800 | EC | CN |
| Thermax Ltd. | — | $4K | 0.01 | 126 | EC | IN |
| Beijing Kingsoft Office Software Inc | — | $4K | 0.01 | 128 | EC | CN |
| Chongqing Changan Automobile Co Ltd. | — | $4K | 0.01 | 8400 | EC | CN |
| Kalbe Farma Tbk PT | — | $4K | 0.01 | 75600 | EC | ID |
| Zhejiang Sanhua Intelligent Controls Co Ltd. | — | $4K | 0.01 | 700 | EC | CN |
| KPIT Technologies Limited | — | $4K | 0.01 | 644 | EC | IN |
| Shanjin International Gold Co Ltd. | — | $4K | 0.01 | 1000 | EC | CN |
| Poonawalla Fincorp Ltd | — | $4K | 0.01 | 1092 | EC | IN |
| Sinotrans Ltd. | — | $4K | 0.01 | 7000 | EC | CN |
| NLC India Limited | — | $4K | 0.01 | 1491 | EC | IN |
| Yantai Jereh Oilfield Services Group Co Ltd. | — | $4K | 0.01 | 300 | EC | CN |
| Tongfu Microelectronics Co Ltd. | — | $4K | 0.01 | 700 | EC | CN |
| Great Wall Motor Co Ltd. | — | $4K | 0.01 | 1400 | EC | CN |
| PTT Oil And Retail Business Public Company Limited | — | $4K | 0.01 | 10500 | EC | TH |
| ZHEJIANG JINGSHENG MECHANICAL & ELECTRICAL CO LTD | — | $4K | 0.01 | 700 | 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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