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 |
|---|---|---|---|---|---|---|
| JINDUICHENG MOLYBDENUM CO LTD | — | $4K | 0.01 | 1400 | EC | CN |
| UNIVERSAL ROBINA CORP | — | $4K | 0.01 | 3500 | EC | PH |
| SHENZHEN SUNWAY COMMUNICATION CO LTD | — | $4K | 0.01 | 400 | EC | CN |
| Premier Energies Ltd. | — | $4K | 0.01 | 399 | EC | IN |
| Globe Telecom, Inc. | — | $4K | 0.01 | 140 | EC | PH |
| SJM Holdings Ltd. | — | $4K | 0.01 | 14000 | EC | HK |
| Jsw Infrastructure Ltd | — | $4K | 0.01 | 1470 | EC | IN |
| Shandong Nanshan Aluminium Co Ltd. | — | $4K | 0.01 | 4200 | EC | CN |
| Deepak Nitrite Limited | — | $4K | 0.01 | 273 | EC | IN |
| Shanghai Baosight Software Co Ltd | — | $4K | 0.01 | 3580 | EC | CN |
| Hangzhou Tigermed Consulting Co Ltd. | — | $4K | 0.01 | 700 | EC | CN |
| Shanghai Electric Power Co Ltd. | — | $4K | 0.01 | 1400 | EC | CN |
| Housing and Urban Development Corporation, Ltd. | — | $4K | 0.01 | 2198 | EC | IN |
| Shanghai Rural Commercial Bank Co Ltd | — | $4K | 0.01 | 2800 | EC | CN |
| The People's Insurance Company (Group) of China Limited | — | $4K | 0.01 | 3500 | EC | CN |
| Castrol India Ltd. | — | $4K | 0.01 | 2009 | EC | IN |
| ZHONGSHENG GROUP HOLDINGS LTD | — | $4K | 0.01 | 3500 | EC | KY |
| Shandong Hualu-Hengsheng Chemical Co Ltd. | — | $4K | 0.01 | 700 | EC | CN |
| Orient Securities Co. Ltd. | — | $4K | 0.01 | 2800 | EC | CN |
| SHENZHEN ENVICOOL TECHNOLOGY CO LTD | — | $4K | 0.01 | 300 | EC | CN |
| ACCELINK TECHNOLOGIES CO LTD | — | $4K | 0.01 | 300 | EC | CN |
| SEAZEN GROUP LTD | — | $4K | 0.01 | 14000 | EC | KY |
| Samsung Card Co Ltd | — | $4K | 0.01 | 105 | EC | KR |
| Shannon Semiconductor Technology Co Ltd | — | $4K | 0.01 | 200 | EC | CN |
| Yutong Bus Co Ltd. | — | $4K | 0.01 | 700 | EC | CN |
| Gotion High-Tech Co Ltd. | — | $4K | 0.01 | 700 | EC | CN |
| Tatung Co. Ltd. | — | $4K | 0.01 | 3700 | EC | TW |
| Crisil Ltd | — | $4K | 0.01 | 91 | EC | IN |
| LENS TECHNOLOGY COMPANY LTD | — | $4K | 0.01 | 1400 | EC | CN |
| WEIBO CORP | — | $4K | 0.01 | 420 | EC | KY |
| GT Capital Holdings Inc | — | $4K | 0.01 | 420 | EC | PH |
| Shanghai Industrial Holdings Ltd | — | $4K | 0.01 | 2000 | EC | HK |
| Tsingtao Brewery Group Co Ltd. | — | $4K | 0.01 | 400 | EC | CN |
| Huadong Medicine Co Ltd. | — | $4K | 0.01 | 700 | EC | CN |
| Thai Union Group Public Co Ltd. | — | $4K | 0.01 | 10500 | EC | TH |
| Huaneng Power International Inc. | — | $4K | 0.01 | 3500 | EC | CN |
| Pan Ocean Co Ltd. | — | $4K | 0.01 | 1113 | EC | KR |
| Dongfang Electric Corp Ltd. | — | $4K | 0.01 | 700 | EC | CN |
| KEPCO PLANT SERVICE & ENGINEERING CO LTD | — | $4K | 0.01 | 98 | EC | KR |
| SHENZHEN SALUBRIS PHARMACEUTICALS CO LTD | — | $4K | 0.01 | 400 | EC | CN |
| Sanan Optoelectronics Co Ltd. | — | $4K | 0.01 | 2100 | EC | CN |
| Poly Developments & Holdings Group Co Ltd. | — | $4K | 0.01 | 4200 | EC | CN |
| Tongling Nonferrous Metals Group Co Ltd. | — | $4K | 0.01 | 4200 | EC | CN |
| Sichuan Kelun Pharmaceutical Co Ltd. | — | $4K | 0.01 | 700 | EC | CN |
| HANGZHOU CHANGCHUAN TECHNOLOGY CO LTD | — | $4K | 0.01 | 200 | EC | CN |
| Shanghai United Imaging Healthcare Co Ltd. | — | $4K | 0.01 | 216 | EC | CN |
| China Suntien Green Energy Corp Ltd. | — | $3K | 0.01 | 7000 | EC | CN |
| China Coal Energy Co Ltd. | — | $3K | 0.01 | 1400 | EC | CN |
| Zoomlion Heavy Industry Science & Technology Co Ltd. | — | $3K | 0.01 | 2800 | EC | CN |
| HUAQIN TECHNOLOGY CO LTD | — | $3K | 0.01 | 300 | 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 |
同类基金
规模相似
| 基金 | 资产管理规模 |
|---|---|
| XPND First Trust Exchange-Traded F... | $41.1M |
| CPSJ Calamos ETF Trust | $41.2M |
| NVBU AIM ETF Products Trust | $41.2M |
| XJAN First Trust Exchange-Traded F... | $41.2M |
| PSCJ Pacer Funds Trust | $41.2M |
| FMED Fidelity Covington Trust | $41.0M |
| OVF Listed Funds Trust | $40.8M |
| FCBD Advisors' Inner Circle Fund II | $40.7M |
| OCTB ETF Series Solutions | $40.5M |
| JPMO Tidal Trust II | $40.5M |