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 |
|---|---|---|---|---|---|---|
| InterGlobe Aviation Ltd. | — | $33K | 0.08 | 805 | EC | IN |
| Divis Laboratories Ltd. | — | $33K | 0.08 | 532 | EC | IN |
| Zijin Mining Group Co Ltd. | — | $33K | 0.08 | 7000 | EC | CN |
| China Yangtze Power Co Ltd. | — | $33K | 0.08 | 8400 | EC | CN |
| PHISON ELECTRONICS CORP | — | $33K | 0.08 | 700 | EC | TW |
| KING YUAN ELECTRONICS CO LTD | — | $33K | 0.08 | 4000 | EC | TW |
| HONGKONG LAND HOLDINGS LTD | — | $33K | 0.08 | 4200 | EC | BM |
| J&T GLOBAL EXPRESS LTD | — | $32K | 0.08 | 25200 | EC | KY |
| KOREA AEROSPACE INDUSTRIES LTD | — | $32K | 0.08 | 301 | EC | KR |
| Apollo Hospitals Enterprise Ltd. | — | $32K | 0.08 | 413 | EC | IN |
| Singapore Airlines Ltd. | — | $32K | 0.08 | 6300 | EC | SG |
| Max Healthcare Institute Ltd. | — | $32K | 0.08 | 3157 | EC | IN |
| HORIZON ROBOTICS | — | $32K | 0.08 | 37800 | EC | KY |
| Press Metal Aluminium Holding Berhad | — | $32K | 0.08 | 16100 | EC | MY |
| CITIC LTD | — | $32K | 0.08 | 21000 | EC | HK |
| TAIWAN COOPERATIVE FINANCIAL HOLDINGS COMPANY LTD | — | $32K | 0.08 | 43080 | EC | TW |
| SINO BIOPHARMACEUTICAL LTD | — | $32K | 0.08 | 42000 | EC | KY |
| WuXi AppTec Co Ltd. | — | $31K | 0.08 | 2100 | EC | CN |
| Jio Financial Services Ltd. | — | $31K | 0.08 | 13293 | EC | IN |
| Realtek Semiconductor Corp. | — | $31K | 0.08 | 2100 | EC | TW |
| Zhongji Innolight Co Ltd. | — | $31K | 0.08 | 380 | EC | CN |
| FOXCONN INDUSTRIAL INTERNET CO LTD | — | $31K | 0.08 | 4200 | EC | CN |
| CP All Public Co Ltd. | — | $31K | 0.08 | 22400 | EC | TH |
| Astra International Tbk PT | — | $31K | 0.08 | 84000 | EC | ID |
| LG Electronics Inc. | — | $31K | 0.08 | 448 | EC | KR |
| CMOC Group Limited | — | $31K | 0.08 | 15000 | EC | CN |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD | — | $31K | 0.08 | 10500 | EC | SG |
| CHINA MENGNIU DAIRY COMPANY LTD | — | $31K | 0.07 | 14000 | EC | KY |
| SCB X PCL | — | $31K | 0.07 | 7000 | EC | TH |
| Cipla Ltd. | — | $31K | 0.07 | 2366 | EC | IN |
| SK Inc. | — | $30K | 0.07 | 154 | EC | KR |
| Korea Electric Power Corp. | — | $30K | 0.07 | 1106 | EC | KR |
| Midea Group Co Ltd. | — | $30K | 0.07 | 2800 | EC | CN |
| HUA HONG SEMICONDUCTOR LTD | — | $30K | 0.07 | 3000 | EC | HK |
| Nanya Technology Corp. | — | $30K | 0.07 | 4770 | EC | TW |
| Hindustan Aeronautics Limited | — | $30K | 0.07 | 805 | EC | IN |
| Sensetime Group Inc | — | $30K | 0.07 | 126000 | EC | KY |
| LS Electric Co. Ltd | — | $30K | 0.07 | 63 | EC | KR |
| Hero Motocorp Ltd. | — | $30K | 0.07 | 553 | EC | IN |
| IHH Healthcare BHD | — | $29K | 0.07 | 13300 | EC | MY |
| CapitaLand Ascendas REIT | — | $29K | 0.07 | 15400 | EC | SG |
| Evergreen Marine Corp (Taiwan) Ltd. | — | $29K | 0.07 | 4690 | EC | TW |
| TATA Consumer Products Ltd. | — | $29K | 0.07 | 2730 | EC | IN |
| NOVATEK MICROELECTRONICS CORP | — | $29K | 0.07 | 2450 | EC | TW |
| China Steel Corp | — | $29K | 0.07 | 49000 | EC | TW |
| Ping An Insurance (Group) Company of China Ltd. | — | $29K | 0.07 | 3500 | EC | CN |
| HANMI SEMICONDUCTOR COMPANY LTD | — | $29K | 0.07 | 175 | EC | KR |
| LI NING COMPANY LTD | — | $29K | 0.07 | 10500 | EC | KY |
| China Tower Corporation Limited | — | $29K | 0.07 | 21000 | EC | CN |
| Hyundai Engineering & Construction Co Ltd. | — | $29K | 0.07 | 308 | EC | KR |
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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