Franklin Templeton ETF Trust (FLRU)
Société de gestion · ARCX · Série S000059505 · Voir sur SEC EDGAR ↗
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Flux de fonds (rapportés par la SEC)
- Mois dernier (Mar 2026)
- +$0
- Trimestre clos le Mar 2026
- +$0
- 12 derniers mois
- +$0
Avr 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.
Composition complète 36 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| 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 |