Franklin Templeton ETF Trust (FLRU)
Verwaltungsgesellschaft · ARCX · Serie S000059505 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
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Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2026)
- +$0
- Quartalsende Mär 2026
- +$0
- Letzte 12 Monate
- +$0
Apr 2025 – Mär 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.
Vollständige Zusammensetzung 36 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Surgutneftegas Public Joint Stock Co | — | $0 | 0,00 | 682.080 | EP | RU |
| Credit Bank of Moscow PJSC | — | $0 | 0,00 | 2.127.840 | EC | RU |
| Sberbank of Russia | — | $0 | 0,00 | 959.968 | EC | RU |
| Novolipetsk Steel PAO | — | $0 | 0,00 | 200.944 | EC | RU |
| Bashneft Public Joint Stock Oil Company | — | $0 | 0,00 | 3.392 | EP | RU |
| Segezha Group JSC | — | $0 | 0,00 | 666.096 | EC | RU |
| Federal Grid Co - Rosseti PJSC | — | $0 | 0,00 | 80.095.477 | EC | RU |
| Pao Sovcomflot | — | $0 | 0,00 | 72.128 | EC | RU |
| Tatneft Pjsc | — | $0 | 0,00 | 105.552 | EC | RU |
| United Company Rusal International Public Joint Stock Company | — | $0 | 0,00 | 447.600 | EC | RU |
| Rostelecom PJSC | — | $0 | 0,00 | 165.056 | EC | RU |
| Magnit Public Joint Stock Company | — | $0 | 0,00 | 8.112 | EC | RU |
| TRANSNEFT AK OAO | — | $0 | 0,00 | 27.600 | EP | RU |
| MMC Norilsk Nickel Public Joint Stock Company | — | $0 | 0,00 | 288.800 | EC | RU |
| Mobile Telesystems Pjsc | — | $0 | 0,00 | 147.584 | EC | RU |
| Phosagro Public Joint Stock Company | — | $0 | 0,00 | 6.208 | EC | RU |
| Unipro Public Joint Stock Company | — | $0 | 0,00 | 1.811.376 | EC | RU |
| VTB Bank Public Joint Stock Company | — | $0 | 0,00 | 177.271 | EC | RU |
| Moscow Exchange MICEX-RTS PJSC | — | $0 | 0,00 | 253.248 | EC | RU |
| Sistema PJSFC | — | $0 | 0,00 | 499.664 | EC | RU |
| RASPADSKAYA PJSC | — | $0 | 0,00 | 10.720 | EC | RU |
| Novatek Pub Joint Stock Company | — | $0 | 0,00 | 47.472 | EC | RU |
| Inter Rao Ues Public Joint Stock Company | — | $0 | 0,00 | 6.229.280 | EC | RU |
| Magnitogorsk Iron and Steel Works PJSC | — | $0 | 0,00 | 370.640 | EC | RU |
| Mosenergo OAO | — | $0 | 0,00 | 1.418.704 | EC | RU |
| Surgutneftegas Public Joint Stock Co | — | $0 | 0,00 | 634.480 | EC | RU |
| Tatneft Pjsc | — | $0 | 0,00 | 10.416 | EP | RU |
| Severstal Public Joint Stock Company | — | $0 | 0,00 | 27.744 | EC | RU |
| Rosneft Oil Company | — | $0 | 0,00 | 92.320 | EC | RU |
| Rushydro Public Joint Stock Co. | — | $0 | 0,00 | 20.149.712 | EC | RU |
| Gazprom Public Joint Stock Company | — | $0 | 0,00 | 981.872 | EC | RU |
| M Video Public Joint Stock Company | — | $0 | 0,00 | 8.000 | EC | RU |
| Polyus Public Joint Stock Company | — | $0 | 0,00 | 35.040 | EC | RU |
| Aeroflot Russian Airlines Pjsc | — | $0 | 0,00 | 174.496 | EC | RU |
| Lukoil PJSC | — | $0 | 0,00 | 36.048 | EC | RU |
| Alrosa Public Joint Stock Company | — | $0 | 0,00 | 361.232 | EC | RU |