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 |
|---|---|---|---|---|---|---|
| TAIWAN SECOM COMPANY LTD | — | $3K | 0.01 | 980 | EC | TW |
| Indian Renewable Energy Development Agency Ltd. | — | $3K | 0.01 | 3024 | EC | IN |
| Bank of Chengdu Co Ltd. | — | $3K | 0.01 | 1400 | EC | CN |
| Lotte Shopping Co., Ltd. | — | $3K | 0.01 | 49 | EC | KR |
| Godfrey Phillips | — | $3K | 0.01 | 175 | EC | IN |
| Emami Ltd | — | $3K | 0.01 | 833 | EC | IN |
| Shanghai Zhangjiang High Tech Park Development Co. Ltd. | — | $3K | 0.01 | 700 | EC | CN |
| Himile Mechanical Science & Technology Shandong Co Ltd. | — | $3K | 0.01 | 300 | EC | CN |
| China Southern Airlines Co Ltd. | — | $3K | 0.01 | 4200 | EC | CN |
| HTC Corp. | — | $3K | 0.01 | 2800 | EC | TW |
| Land & Houses PCL | — | $3K | 0.01 | 30100 | EC | TH |
| National Silicon Industry Group Co Ltd | — | $3K | 0.01 | 1400 | EC | CN |
| ZHEJIANG DAHUA TECHNOLOGY CO LTD | — | $3K | 0.01 | 1400 | EC | CN |
| China Merchants Shekou Industrial Zone Holdings Co Ltd. | — | $3K | 0.01 | 2800 | EC | CN |
| Guosen Securities Co Ltd. | — | $3K | 0.01 | 2100 | EC | CN |
| PT Xlsmart Telecom Sejahtera TBK | — | $3K | 0.01 | 19600 | EC | ID |
| Yunnan Yuntianhua Co Ltd | — | $3K | 0.01 | 700 | EC | CN |
| Hubei Xingfa Chemicals Group Co., Ltd. | — | $3K | 0.01 | 700 | EC | CN |
| Hanwha Life Insurance Co., Ltd. | — | $3K | 0.01 | 1169 | EC | KR |
| Yuexiu Property Co Ltd | — | $3K | 0.01 | 7000 | EC | HK |
| LUYE PHARMA GROUP LTD | — | $3K | 0.01 | 10500 | EC | BM |
| Pharmaron Beijing Co Ltd. | — | $3K | 0.01 | 1400 | EC | CN |
| NONG SHIM COMPANY LTD | — | $3K | 0.01 | 14 | EC | KR |
| ZJLD GROUP INC | — | $3K | 0.01 | 2800 | EC | KY |
| LG Chem Ltd | — | $3K | 0.01 | 35 | EP | KR |
| Tongwei Co Ltd. | — | $3K | 0.01 | 1400 | EC | CN |
| Universal Scientific Industrial (Shanghai) Co Ltd. | — | $3K | 0.01 | 700 | EC | CN |
| SUZHOU MAXWELL TECHNOLOGIES CO LTD | — | $3K | 0.01 | 100 | EC | CN |
| ZHEJIANG CHINT ELECTRICS CO LTD | — | $3K | 0.01 | 700 | EC | CN |
| CP Axtra PCL | — | $3K | 0.01 | 6813 | EC | TH |
| Endurance Technologies Ltd. | — | $3K | 0.01 | 140 | EC | IN |
| INNER MONGOLIA ERDOS RESOURCES CO LTD | — | $3K | 0.01 | 2800 | EC | CN |
| Samsung Fire & Marine Insurance Co Ltd | — | $3K | 0.01 | 14 | EP | KR |
| SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD | — | $3K | 0.01 | 700 | EC | CN |
| Jiangsu Eastern Shenghong Co Ltd. | — | $3K | 0.01 | 2100 | EC | CN |
| TOP GLOVE CORP BHD | — | $3K | 0.01 | 18900 | EC | MY |
| CSPC Innovation Pharmaceutical Co Ltd | — | $3K | 0.01 | 700 | EC | CN |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | — | $3K | 0.01 | 2000 | EC | KY |
| Bajaj Housing Finance Ltd. | — | $3K | 0.01 | 4158 | EC | IN |
| Yunnan Tin Co.,Ltd. | — | $3K | 0.01 | 700 | EC | CN |
| GIANT NETWORK GROUP CO LTD | — | $3K | 0.01 | 700 | EC | CN |
| Ratch Group Public Co Ltd. | — | $3K | 0.01 | 3500 | EC | TH |
| BGF RETAIL CO LTD | — | $3K | 0.01 | 35 | EC | KR |
| PT Elang Mahkota Teknologi Tbk | — | $3K | 0.01 | 70700 | EC | ID |
| U-Ming Marine Transport Corp. | — | $3K | 0.01 | 1750 | EC | TW |
| Syngene International Ltd | — | $3K | 0.01 | 770 | EC | IN |
| CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO LTD | — | $3K | 0.01 | 14000 | EC | HK |
| Giant Manufacturing Co Ltd. | — | $3K | 0.01 | 1400 | EC | TW |
| Haisco Pharmaceutical Group | — | $3K | 0.01 | 400 | EC | CN |
| ANKER INNOVATIONS TECHNOLOGY CO LTD | — | $3K | 0.01 | 200 | 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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