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 |
|---|---|---|---|---|---|---|
| SINOTRUK (HONG KONG) LTD | — | $17K | 0.04 | 3500 | EC | HK |
| GDS HOLDINGS LTD | — | $17K | 0.04 | 3500 | EC | KY |
| Fortis Healthcare Ltd. | — | $17K | 0.04 | 2051 | EC | IN |
| Marico Ltd. | — | $17K | 0.04 | 2212 | EC | IN |
| HLB Co., Ltd. | — | $17K | 0.04 | 518 | EC | KR |
| Cambricon Technologies Corp Ltd | — | $17K | 0.04 | 120 | EC | CN |
| The Shanghai Commercial & Savings Bank Co., Ltd. | — | $17K | 0.04 | 14000 | EC | TW |
| Swiggy Ltd. | — | $17K | 0.04 | 6223 | EC | IN |
| Coforge Limited | — | $17K | 0.04 | 1442 | EC | IN |
| China Coal Energy Co Ltd. | — | $17K | 0.04 | 10000 | EC | CN |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | — | $17K | 0.04 | 2800 | EC | KY |
| ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD | — | $17K | 0.04 | 2800 | EC | CN |
| Jiangsu Hengrui Pharmaceuticals Co Ltd. | — | $17K | 0.04 | 2100 | EC | CN |
| REC Ltd. | — | $17K | 0.04 | 5180 | EC | IN |
| Seatrium Ltd. | — | $17K | 0.04 | 9100 | EC | SG |
| Vanguard International Semiconductor Corp. | — | $17K | 0.04 | 4579 | EC | TW |
| LTM Ltd. | — | $17K | 0.04 | 392 | EC | IN |
| GIGA-BYTE TECHNOLOGY COMPANY LTD | — | $17K | 0.04 | 2380 | EC | TW |
| Great Wall Motor Co Ltd. | — | $17K | 0.04 | 10500 | EC | CN |
| Gail India Ltd. | — | $17K | 0.04 | 11375 | EC | IN |
| Shanghai Pudong Development Bank Co Ltd. | — | $17K | 0.04 | 11200 | EC | CN |
| Samsung Sds Co Ltd | — | $16K | 0.04 | 168 | EC | KR |
| Powertech Technology Inc. | — | $16K | 0.04 | 2800 | EC | TW |
| Swire Pacific Ltd. | — | $16K | 0.04 | 1500 | EC | HK |
| Embassy Office Parks REIT | — | $16K | 0.04 | 3654 | EC | IN |
| Aurobindo Pharma Ltd. | — | $16K | 0.04 | 1176 | EC | IN |
| WIN Semiconductors Corp. | — | $16K | 0.04 | 1470 | EC | TW |
| PetroChina Co Ltd. | — | $16K | 0.04 | 9100 | EC | CN |
| Samsung Securities Co.Ltd | — | $16K | 0.04 | 266 | EC | KR |
| Laurus Labs Ltd | — | $16K | 0.04 | 1526 | EC | IN |
| Laopu Gold Co Ltd. | — | $16K | 0.04 | 200 | EC | CN |
| Tsingtao Brewery Group Co Ltd. | — | $16K | 0.04 | 2576 | EC | CN |
| Bharat Heavy Electricals Ltd. | — | $16K | 0.04 | 6139 | EC | IN |
| United Spirits Ltd. | — | $16K | 0.04 | 1232 | EC | IN |
| UOL Group Ltd. | — | $16K | 0.04 | 2100 | EC | SG |
| FORTUNE ELECTRIC COMPANY LTD | — | $16K | 0.04 | 641 | EC | TW |
| Dixon Technologies (India) Pvt Ltd | — | $16K | 0.04 | 154 | EC | IN |
| Polycab India Limited | — | $16K | 0.04 | 217 | EC | IN |
| SRF Limited | — | $16K | 0.04 | 609 | EC | IN |
| CMOC Group Limited | — | $16K | 0.04 | 6300 | EC | CN |
| ZIJIN GOLD INTERNATIONAL COMPANY LI | — | $16K | 0.04 | 700 | EC | HK |
| PRESIDENT CHAIN STORE CORP | — | $15K | 0.04 | 2190 | EC | TW |
| East Money Information Co Ltd. | — | $15K | 0.04 | 5600 | EC | CN |
| Sungrow Power Supply Co Ltd. | — | $15K | 0.04 | 700 | EC | CN |
| National Aluminum | — | $15K | 0.04 | 3728 | EC | IN |
| Samsung E&A Co Ltd. | — | $15K | 0.04 | 651 | EC | KR |
| Muthoot Finance Ltd. | — | $15K | 0.04 | 455 | EC | IN |
| Hong Leong Bank Bhd | — | $15K | 0.04 | 2800 | EC | MY |
| APL Apollo Tubes Ltd. | — | $15K | 0.04 | 735 | EC | IN |
| E Ink Holdings Inc. | — | $15K | 0.04 | 3500 | 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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