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 |
|---|---|---|---|---|---|---|
| Baic Motor Corp Ltd. | — | $2K | 0.00 | 10500 | EC | CN |
| Jiangsu Financial Leasing Co. Ltd. | — | $2K | 0.00 | 2100 | EC | CN |
| Newland Digital Technology Co Ltd | — | $2K | 0.00 | 700 | EC | CN |
| HANMI SCIENCE COMPANY LTD | — | $2K | 0.00 | 84 | EC | KR |
| Shanxi Coking Coal Energy Group Co Ltd. | — | $2K | 0.00 | 2100 | EC | CN |
| Guanghui Energy Co Ltd. | — | $2K | 0.00 | 2100 | EC | CN |
| LT GROUP INC | — | $2K | 0.00 | 8400 | EC | PH |
| China Vanke Co Ltd. | — | $2K | 0.00 | 3500 | EC | CN |
| AMOREPACIFIC HOLDINGS CORP | — | $2K | 0.00 | 112 | EC | KR |
| Champion Real Estate Investment Trust | — | $2K | 0.00 | 7000 | EC | HK |
| Cosco Shipping Development Co Ltd | — | $2K | 0.00 | 14000 | EC | CN |
| GS RETAIL CO LTD | — | $2K | 0.00 | 141 | EC | KR |
| Doosan Co., Ltd. | — | $2K | 0.00 | 7 | EP | KR |
| Spring Airlines Co Ltd. | — | $2K | 0.00 | 300 | EC | CN |
| ACEN Corp | — | $2K | 0.00 | 41300 | EC | PH |
| CNGR Advanced Material Co Ltd. | — | $2K | 0.00 | 280 | EC | CN |
| CHONGQING AFARI TECHNOLOGY CO LTD | — | $2K | 0.00 | 1400 | EC | CN |
| Supcon Technology Co Ltd | — | $2K | 0.00 | 214 | EC | CN |
| YEALINK NETWORK TECHNOLOGY CO LTD | — | $2K | 0.00 | 420 | EC | CN |
| People.cn Co Ltd | — | $2K | 0.00 | 700 | EC | CN |
| Vale Indonesia Tbk | — | $2K | 0.00 | 6300 | EC | ID |
| Hangzhou Binjiang Real Estate Group Co Ltd. | — | $2K | 0.00 | 1400 | EC | CN |
| DAYAMITRA TELEKOMUNIKASI TBK PT | — | $2K | 0.00 | 61600 | EC | ID |
| NAGACORP LTD | — | $2K | 0.00 | 4000 | EC | KY |
| GREEN CROSS CORP | — | $2K | 0.00 | 21 | EC | KR |
| Zheshang Securities Co Ltd. | — | $2K | 0.00 | 1400 | EC | CN |
| Bank of Changsha Co Ltd | — | $2K | 0.00 | 1400 | EC | CN |
| JA SOLAR TECHNOLOGY CO LTD | — | $2K | 0.00 | 1236 | EC | CN |
| Shenwan Hongyuan Group Co Ltd. | — | $2K | 0.00 | 5600 | EC | CN |
| Dfzq | — | $2K | 0.00 | 2800 | EC | CN |
| China Railway Signal & Communication Corp Ltd. | — | $2K | 0.00 | 2333 | EC | CN |
| Shenzhen Mtc CoLt | — | $2K | 0.00 | 1400 | EC | CN |
| Shenzhen Expressway Corp Ltd | — | $2K | 0.00 | 2000 | EC | CN |
| Huadian Power International Corp Ltd. | — | $2K | 0.00 | 2800 | EC | CN |
| Yangzijiang Financial Holding Ltd | — | $2K | 0.00 | 9800 | EC | SG |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd | — | $2K | 0.00 | 468 | EC | CN |
| Hengdian Group DMEGC Magnetics Co Ltd | — | $2K | 0.00 | 700 | EC | CN |
| Bata India Ltd. | — | $2K | 0.00 | 294 | EC | IN |
| Beijing Capital International Airport Co Ltd. | — | $2K | 0.00 | 8000 | EC | CN |
| Hangzhou First Applied Material Co Ltd. | — | $2K | 0.00 | 734 | EC | CN |
| YULON MOTOR CO LTD | — | $2K | 0.00 | 2191 | EC | TW |
| SHANGHAI ALLIST PHARMACEUTICALS LTD | — | $2K | 0.00 | 134 | EC | CN |
| Trina Solar Co Ltd. | — | $2K | 0.00 | 780 | EC | CN |
| Guolian Minsheng Securities Co., Ltd. | — | $2K | 0.00 | 1400 | EC | CN |
| Hainan Airport Infrastructure Co Ltd | — | $2K | 0.00 | 3500 | EC | CN |
| Shenzhen Sed Industry Co Ltd | — | $2K | 0.00 | 700 | EC | CN |
| SHANGHAI MECHANICAL & ELECTRICAL INDUSTRY COMPANY LTD | — | $2K | 0.00 | 1400 | EC | CN |
| Tongkun Group Co Ltd. | — | $2K | 0.00 | 700 | EC | CN |
| Yunnan Copper Co., Ltd. | — | $2K | 0.00 | 700 | EC | CN |
| Wintime Energy Group Co Ltd. | — | $2K | 0.00 | 7000 | 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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