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 |
|---|---|---|---|---|---|---|
| SAMSUNG ELECTRO MECHANICS | — | $61K | 0.15 | 231 | EC | KR |
| Hyundai Mobis Co Ltd. | — | $60K | 0.15 | 245 | EC | KR |
| MEGA FINANCIAL HOLDING COMPANY LTD | — | $60K | 0.15 | 50260 | EC | TW |
| Power Grid Corporation of India Ltd. | — | $60K | 0.15 | 19075 | EC | IN |
| WOORI FINANCIAL GROUP INC | — | $59K | 0.14 | 2814 | EC | KR |
| Ultratech Cement Ltd. | — | $57K | 0.14 | 504 | EC | IN |
| Hindalco Industries Ltd. | — | $57K | 0.14 | 6118 | EC | IN |
| Samsung C&T Corporation | — | $56K | 0.14 | 336 | EC | KR |
| China Petroleum & Chemical Corp. | — | $55K | 0.13 | 96000 | EC | CN |
| PTT Public Company Limited | — | $55K | 0.13 | 51800 | EC | TH |
| Bank Rakyat Indonesia (Persero) Tbk | — | $54K | 0.13 | 277900 | EC | ID |
| Shriram Finance Ltd. | — | $54K | 0.13 | 5908 | EC | IN |
| ANTA SPORTS PRODUCTS LTD | — | $54K | 0.13 | 5600 | EC | KY |
| JARDINE MATHESON HOLDINGS LTD | — | $53K | 0.13 | 750 | EC | BM |
| Singapore Exchange Ltd. | — | $53K | 0.13 | 3500 | EC | SG |
| Singapore Technologies Engineering Ltd. | — | $53K | 0.13 | 6300 | EC | SG |
| XPENG INC | — | $53K | 0.13 | 6300 | EC | KY |
| International Container Terminal Services Inc. | — | $52K | 0.13 | 4620 | EC | PH |
| Link Real Estate Investment Trust | — | $51K | 0.13 | 11200 | EC | HK |
| POP MART INTERNATIONAL GROUP LTD | — | $51K | 0.13 | 2800 | EC | KY |
| Keppel Ltd. | — | $51K | 0.12 | 5600 | EC | SG |
| PICC Property and Casualty Co Ltd. | — | $51K | 0.12 | 28000 | EC | CN |
| Yageo Corp. | — | $51K | 0.12 | 6678 | EC | TW |
| Wistron Corp | — | $51K | 0.12 | 13237 | EC | TW |
| Bank Mandiri (Persero) Tbk PT | — | $51K | 0.12 | 182000 | EC | ID |
| ASUSTeK Computer Inc. | — | $50K | 0.12 | 2940 | EC | TW |
| AKESO INC | — | $50K | 0.12 | 3000 | EC | KY |
| HD Hyundai Electric Co Ltd. | — | $49K | 0.12 | 91 | EC | KR |
| Oil & Natural Gas Corp Ltd. | — | $49K | 0.12 | 16247 | EC | IN |
| NAN Ya Plastics Corp. | — | $48K | 0.12 | 20900 | EC | TW |
| Samsung Biologics Co Ltd | — | $48K | 0.12 | 49 | EC | KR |
| Advanced Info Service Public Co Ltd. | — | $48K | 0.12 | 4200 | EC | TH |
| Vedanta Ltd. | — | $47K | 0.12 | 6832 | EC | IN |
| SINOPAC FINANCIAL HOLDINGS CO LTD | — | $47K | 0.11 | 49000 | EC | TW |
| Contemporary Amperex Technology Co Ltd. | — | $47K | 0.11 | 600 | EC | CN |
| Uni-President Enterprises Corp | — | $47K | 0.11 | 21000 | EC | TW |
| Adani Ports And Special Economic Zone Ltd. | — | $46K | 0.11 | 3311 | EC | IN |
| Eternal Ltd. | — | $46K | 0.11 | 18942 | EC | IN |
| China Pacific Insurance Group Co Ltd. | — | $46K | 0.11 | 11200 | EC | CN |
| Coal India Ltd. | — | $45K | 0.11 | 9534 | EC | IN |
| Samsung Life Insurance Co Ltd. | — | $45K | 0.11 | 329 | EC | KR |
| LG Energy Solution Ltd. | — | $45K | 0.11 | 175 | EC | KR |
| Hong Kong & China Gas Co Ltd. (Towngas) | — | $44K | 0.11 | 49000 | EC | HK |
| Asian Paints Ltd. | — | $44K | 0.11 | 1932 | EC | IN |
| JSW Steel Ltd. | — | $44K | 0.11 | 3717 | EC | IN |
| CHINA RESOURCES LAND LTD | — | $44K | 0.11 | 12000 | EC | KY |
| CapitaLand Integrated Commercial Trust | — | $44K | 0.11 | 24636 | EC | SG |
| CK ASSET HOLDINGS LTD | — | $44K | 0.11 | 7700 | EC | KY |
| KT&G Corp. | — | $44K | 0.11 | 420 | EC | KR |
| Wiwynn Corp. | — | $43K | 0.11 | 420 | EC | TW |
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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