Franklin Templeton ETF Trust (FSML)
Verwaltungsgesellschaft · ARCX · Serie S000097279 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
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- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2026)
- +$19.5M
- Quartalsende Mär 2026
- +$116.3M
- Letzte 6 Monate
- +$118.8M
Okt 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 300 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Bloom Energy Corporation | 093712107 | $2.5M | 2,19 | 18.144 | EC | US |
| Guardant Health Inc | 40131M109 | $1.8M | 1,57 | 19.073 | EC | US |
| GULFPORT ENERGY CORP | 402635502 | $1.7M | 1,54 | 8.173 | EC | US |
| Box Inc. | 10316T104 | $1.7M | 1,52 | 72.447 | EC | US |
| Axsome Therapeutics Inc. | 05464T104 | $1.7M | 1,47 | 9.772 | EC | US |
| NLIGHT INC | 65487K100 | $1.6M | 1,46 | 28.885 | EC | US |
| Bridgebio Pharma Inc | 10806X102 | $1.6M | 1,45 | 21.925 | EC | US |
| IES Holdings Inc. | 44951W106 | $1.6M | 1,42 | 3.357 | EC | US |
| Formfactor Inc | 346375108 | $1.6M | 1,40 | 16.235 | EC | US |
| KULICKE AND SOFFA INDUSTRIES INC | 501242101 | $1.6M | 1,40 | 23.900 | EC | US |
| Core Natural Resources Inc. | 218937100 | $1.5M | 1,33 | 14.266 | EC | US |
| Buckle Inc | 118440106 | $1.5M | 1,33 | 29.643 | EC | US |
| Valley National Bancorp. | 919794107 | $1.5M | 1,30 | 118.995 | EC | US |
| Bread Financial Holdings Inc | 018581108 | $1.4M | 1,25 | 18.828 | EC | US |
| ATMUS FILTRATION TECHNOLOGIES INC | 04956D107 | $1.4M | 1,21 | 23.965 | EC | US |
| Avient Corporation | 05368V106 | $1.3M | 1,19 | 37.029 | EC | US |
| Kratos Defense & Security Solutions, Inc. | 50077B207 | $1.3M | 1,18 | 18.839 | EC | US |
| Primoris Services Corp. | 74164F103 | $1.3M | 1,18 | 9.247 | EC | US |
| 10X Genomics Inc | 88025U109 | $1.3M | 1,15 | 61.121 | EC | US |
| Proto Labs Inc | 743713109 | $1.3M | 1,15 | 22.750 | EC | US |
| BankUnited Inc. | 06652K103 | $1.3M | 1,14 | 28.392 | EC | US |
| Axos Financial Inc | 05465C100 | $1.3M | 1,13 | 14.942 | EC | US |
| CAPITOL FEDERAL FINANCIAL INC | 14057J101 | $1.3M | 1,11 | 175.357 | EC | US |
| LivaNova PLC | — | $1.2M | 1,11 | 19.656 | EC | GB |
| Ameris Bancorp | 03076K108 | $1.2M | 1,11 | 16.000 | EC | US |
| Commercial Metals Company | 201723103 | $1.2M | 1,10 | 20.197 | EC | US |
| UFP Industries Inc | 90278Q108 | $1.2M | 1,10 | 13.443 | EC | US |
| American States Water Co. | 029899101 | $1.2M | 1,06 | 15.743 | EC | US |
| Perdoceo Education Corp. | 71363P106 | $1.2M | 1,05 | 31.850 | EC | US |
| IDT Corp | 448947507 | $1.2M | 1,05 | 24.114 | EC | US |
| Boise Cascade Co | 09739D100 | $1.2M | 1,04 | 15.434 | EC | US |
| Skywest Inc | 830879102 | $1.2M | 1,03 | 12.558 | EC | US |
| Exponent Inc | 30214U102 | $1.1M | 1,01 | 17.472 | EC | US |
| Rhythm Pharmaceuticals Inc | 76243J105 | $1.1M | 1,01 | 13.080 | EC | US |
| Jackson Financial Inc | 46817M107 | $1.1M | 1,01 | 10.747 | EC | US |
| HERBALIFE LTD | — | $1.1M | 1,00 | 76.203 | EC | KY |
| Korn Ferry | 500643200 | $1.1M | 0,98 | 17.572 | EC | US |
| Astronics Corp. | 046433108 | $1.1M | 0,97 | 16.396 | EC | US |
| Acadian Asset Management Inc | 10948W103 | $1.1M | 0,96 | 19.842 | EC | US |
| Sunstone Hotel Investors Inc. | 867892101 | $1.1M | 0,95 | 119.102 | EC | US |
| Artisan Partners Asset Management Inc. | 04316A108 | $1.1M | 0,94 | 29.120 | EC | US |
| Madrigal Pharmaceuticals Inc | 558868105 | $1.1M | 0,94 | 2.022 | EC | US |
| ORION SA | — | $1.1M | 0,94 | 162.617 | EC | LU |
| SITIME CORP | 82982T106 | $1.0M | 0,93 | 3.029 | EC | US |
| Newmark Group Inc | 65158N102 | $1.0M | 0,90 | 67.249 | EC | US |
| Acadia Pharmaceuticals Inc | 004225108 | $1.0M | 0,89 | 45.133 | EC | US |
| Institutional Fidu | 457756500 | $943K | 0,84 | 943.399 | STIV | US |
| Westamerica Bancorp | 957090103 | $914K | 0,81 | 17.529 | EC | US |
| Kohl's Corp. | 500255104 | $862K | 0,77 | 66.790 | EC | US |
| LXP Industrial Trust | 529043408 | $850K | 0,76 | 18.382 | EC | US |
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Institutionelle Eigentümer (13F) 3 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | $150.283.886 | 98,34% | 4.856.876 | Aktien | 30. Juni 2026 |
| Horizon Family Wealth, Inc. | $2.228.634 | 1,46% | 72.025 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $302.092 | 0,20% | 9.763 | Aktien | 30. Juni 2026 |
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