Franklin Templeton ETF Trust (FSML)
Sociedad Gestora · ARCX · Serie S000097279 · Ver en SEC EDGAR ↗
Los datos de posiciones aún no están disponibles para este fondo.
En esta página
- Flujos del fondo Dinero que entra y sale del fondo cada mes, a partir de las declaraciones N-PORT.
- Posiciones Cada posición que el fondo tiene actualmente, con ponderaciones.
- Propietarios institucionales Instituciones 13F que informan tener este ETF.
- Fondos similares Otros fondos con tenencias superpuestas o tamaño comparable.
Flujos de fondos (reportados por la SEC)
- Último mes (Mar 2026)
- +$19.5M
- Trimestre finalizado el Mar 2026
- +$116.3M
- Últimos 6 meses
- +$118.8M
Oct 2025 – Mar 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.
Composición completa 300 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| Diebold Nixdorf Incorporated | 253651202 | $833K | 0,74 | 11 046 | EC | US |
| Dave Inc | 23834J201 | $805K | 0,72 | 4 624 | EC | US |
| BJS Restaurants In | 09180C106 | $789K | 0,70 | 22 477 | EC | US |
| GeneDx Holdings Corp | 81663L200 | $755K | 0,67 | 11 759 | EC | US |
| Credo Technology Group Holding Ltd | — | $743K | 0,66 | 7 917 | EC | KY |
| Urban Outfitters Inc. | 917047102 | $678K | 0,60 | 10 709 | EC | US |
| IRHYTHM HOLDINGS INC | 450056106 | $666K | 0,59 | 5 642 | EC | US |
| Vishay Intertechnology, Inc. | 928298108 | $665K | 0,59 | 36 947 | EC | US |
| Resideo Technologies Inc | 76118Y104 | $639K | 0,57 | 18 957 | EC | US |
| Ironwood Pharmaceuticals, Inc. | 46333X108 | $635K | 0,56 | 180 914 | EC | US |
| Liberty Energy Inc | 53115L104 | $632K | 0,56 | 21 931 | EC | US |
| CVR Energy Inc. | 12662P108 | $626K | 0,56 | 18 594 | EC | US |
| Garrett Motion Inc | 366505105 | $625K | 0,56 | 34 398 | EC | US |
| Sanmina Corp | 801056102 | $613K | 0,55 | 4 732 | EC | US |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | $594K | 0,53 | 19 474 | EC | US |
| M/I Homes Inc. | 55305B101 | $579K | 0,52 | 4 732 | EC | US |
| Plexus Corp | 729132100 | $573K | 0,51 | 2 831 | EC | US |
| Qualys Inc | 74758T303 | $568K | 0,50 | 6 461 | EC | US |
| Playtika Holding Corp | 72815L107 | $547K | 0,49 | 196 827 | EC | US |
| Tennant Co | 880345103 | $544K | 0,48 | 8 190 | EC | US |
| PTC Therapeutics, Inc. | 69366J200 | $515K | 0,46 | 7 553 | EC | US |
| Allegiant Travel Company | 01748X102 | $501K | 0,45 | 6 184 | EC | US |
| NATURE'S SUNSHINE PRODUCTS INC | 639027101 | $500K | 0,44 | 20 855 | EC | US |
| Power Solutions International, Inc. | 73933G202 | $460K | 0,41 | 7 553 | EC | US |
| Sylvamo Corp. | 871332102 | $458K | 0,41 | 10 842 | EC | US |
| Rush Street Interactive Inc | 782011100 | $447K | 0,40 | 20 566 | EC | US |
| Diamond Hill Investment Group Inc. | 25264R207 | $440K | 0,39 | 2 558 | EC | US |
| Stepan Co | 858586100 | $433K | 0,39 | 8 666 | EC | US |
| Carters Inc. | 146229109 | $423K | 0,38 | 11 830 | EC | US |
| WORLD ACCEPTANCE CORP | 981419104 | $418K | 0,37 | 3 094 | EC | US |
| Astec Industries Inc. | 046224101 | $418K | 0,37 | 7 759 | EC | US |
| Constellium SE | — | $416K | 0,37 | 16 926 | EC | FR |
| Customers Bancorp, Inc. | 23204G100 | $354K | 0,31 | 5 096 | EC | US |
| DiamondRock Hospitality Co. | 252784301 | $352K | 0,31 | 37 579 | EC | US |
| Taylor Morrison Home Corp | 87724P106 | $344K | 0,31 | 5 915 | EC | US |
| Monte Rosa Therapeutics Inc | 61225M102 | $343K | 0,30 | 20 839 | EC | US |
| Appian Corporation | 03782L101 | $340K | 0,30 | 14 105 | EC | US |
| SUPER GROUP (SGHC) LTD | — | $321K | 0,29 | 29 757 | EC | GG |
| Alignment Healthcare Inc | 01625V104 | $313K | 0,28 | 17 745 | EC | US |
| Laureate Education, Inc. | 518613203 | $308K | 0,27 | 8 827 | EC | US |
| CRITICAL METALS CORP | — | $300K | 0,27 | 37 787 | EC | VG |
| Strattec Security Corp. | 863111100 | $299K | 0,27 | 3 822 | EC | US |
| Photronics Inc. | 719405102 | $294K | 0,26 | 7 280 | EC | US |
| Pagerduty Inc | 69553P100 | $277K | 0,25 | 44 590 | EC | US |
| 8X8 Inc. | 282914100 | $277K | 0,25 | 166 621 | EC | US |
| Metropolitan Bank Holding Corp | 591774104 | $268K | 0,24 | 3 219 | EC | US |
| Kodiak Sciences Inc | 50015M109 | $257K | 0,23 | 6 734 | EC | US |
| Innospec Inc | 45768S105 | $257K | 0,23 | 3 515 | EC | US |
| Enanta Pharmaceuticals Inc | 29251M106 | $256K | 0,23 | 20 293 | EC | US |
| Daily Journal Corp. | 233912104 | $246K | 0,22 | 509 | EC | US |
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Propietarios institucionales (13F) 3 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | $150 283 886 | 98,34% | 4 856 876 | Acciones | 30 de junio de 2026 |
| Horizon Family Wealth, Inc. | $2 228 634 | 1,46% | 72 025 | Acciones | 30 de junio de 2026 |
| CITADEL ADVISORS LLC | $302 092 | 0,20% | 9 763 | Acciones | 30 de junio de 2026 |
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