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 MOBILE COMPANY LTD | — | $20K | 0.05 | 5830 | EC | TW |
| CENTRAL PATTANA PCL | — | $20K | 0.05 | 10500 | EC | TH |
| ZHEN DING TECHNOLOGY HOLDING LTD | — | $20K | 0.05 | 3050 | EC | KY |
| Formosa Chemicals & Fibre Corp. | — | $20K | 0.05 | 14000 | EC | TW |
| AU Small Finance Bank Ltd. | — | $20K | 0.05 | 2212 | EC | IN |
| Tencent Music Entertainment Group | 88034P109 | $20K | 0.05 | 2109 | EC | KY |
| Airtac International Group | — | $20K | 0.05 | 630 | EC | KY |
| Ashok Leyland Ltd. | — | $20K | 0.05 | 12040 | EC | IN |
| China Resources Power Holdings Co Ltd. | — | $20K | 0.05 | 8400 | EC | HK |
| Korea Zinc | — | $19K | 0.05 | 21 | EC | KR |
| Ganfeng Lithium Group Co Ltd. | — | $19K | 0.05 | 2100 | EC | CN |
| DB Insurance Co Ltd. | — | $19K | 0.05 | 182 | EC | KR |
| NAURA Technology Group Co Ltd. | — | $19K | 0.05 | 300 | EC | CN |
| CG Power and Industrial Solns Ltd | — | $19K | 0.05 | 2807 | EC | IN |
| AMMB Holdings Berhad | — | $19K | 0.05 | 11900 | EC | MY |
| HDFC Asset Management Co Ltd. | — | $19K | 0.05 | 826 | EC | IN |
| Suzlon Energy Ltd. | — | $19K | 0.05 | 46200 | EC | IN |
| WPG HOLDINGS LTD | — | $19K | 0.05 | 7000 | EC | TW |
| Chang Hwa Commercial Bank Ltd | — | $19K | 0.05 | 30006 | EC | TW |
| SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD | — | $19K | 0.05 | 2800 | EC | KY |
| Industrial Bank Co Ltd. | — | $19K | 0.05 | 7000 | EC | CN |
| Bharat Forge Ltd. | — | $19K | 0.05 | 1071 | EC | IN |
| CGN Power Co Ltd | — | $19K | 0.05 | 42000 | EC | CN |
| TAL Education Group | 874080104 | $19K | 0.05 | 1650 | EC | KY |
| Doosan Co., Ltd. | — | $19K | 0.05 | 28 | EC | KR |
| KANZHUN LTD | 48553T106 | $19K | 0.05 | 1400 | EC | KY |
| KRAFTON Inc. | — | $19K | 0.05 | 112 | EC | KR |
| PETRONAS GAS BHD | — | $19K | 0.05 | 4200 | EC | MY |
| POSCO FUTURE M CO LTD | — | $19K | 0.05 | 140 | EC | KR |
| Bank of Communications Co Ltd. | — | $18K | 0.04 | 18200 | EC | CN |
| CK INFRASTRUCTURE HOLDINGS LTD | — | $18K | 0.04 | 2300 | EC | BM |
| Jindal Steel Ltd. | — | $18K | 0.04 | 1554 | EC | IN |
| ABL Bio Inc | — | $18K | 0.04 | 168 | EC | KR |
| Icici Lombard Gen Insurance Co Ltd | — | $18K | 0.04 | 1008 | EC | IN |
| Pidilite Industries Ltd. | — | $18K | 0.04 | 1337 | EC | IN |
| Hotai Motor Co Ltd. | — | $18K | 0.04 | 1190 | EC | TW |
| Sembcorp Industries Ltd. | — | $18K | 0.04 | 3500 | EC | SG |
| UNITED INTEGRATED SERVICES COMPANY LTD | — | $18K | 0.04 | 700 | EC | TW |
| PETRONAS CHEMICALS GROUP BHD | — | $18K | 0.04 | 11900 | EC | MY |
| BDO Unibank Inc. | — | $18K | 0.04 | 9590 | EC | PH |
| Hybe Co Ltd. | — | $18K | 0.04 | 91 | EC | KR |
| ASMPT LTD | — | $18K | 0.04 | 1400 | EC | KY |
| SANDS CHINA LTD | — | $18K | 0.04 | 8400 | EC | KY |
| Godrej Consumer Products Ltd. | — | $18K | 0.04 | 1694 | EC | IN |
| Siam Cement Public Co Ltd. | — | $18K | 0.04 | 2800 | EC | TH |
| One 97 Communications Ltd. | — | $18K | 0.04 | 1736 | EC | IN |
| MISC Berhad | — | $18K | 0.04 | 8400 | EC | MY |
| RHB Bank Berhad | — | $18K | 0.04 | 8400 | EC | MY |
| Jiangxi Copper Co Ltd. | — | $17K | 0.04 | 4000 | EC | CN |
| Max Financial Services Limited | — | $17K | 0.04 | 1106 | EC | IN |
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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