Franklin Templeton ETF Trust (FLRU)

प्रबंधन कंपनी · ARCX · श्रृंखला S000059505 · SEC EDGAR पर देखें ↗

इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।

इस पृष्ठ पर

फंड प्रवाह (एसईसी-रिपोर्टेड)

पिछला महीना (मा 2026)
+$0
तिमाही समाप्त मा 2026
+$0
पिछला 12 महीने
+$0

अप्र 2025 – मा 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.

पूर्ण संरचना 36 होल्डिंग्स

नामCUSIP मूल्य % शेष श्रेणी देश
Surgutneftegas Public Joint Stock Co $0 0.00 682080 EP RU
Credit Bank of Moscow PJSC $0 0.00 2127840 EC RU
Sberbank of Russia $0 0.00 959968 EC RU
Novolipetsk Steel PAO $0 0.00 200944 EC RU
Bashneft Public Joint Stock Oil Company $0 0.00 3392 EP RU
Segezha Group JSC $0 0.00 666096 EC RU
Federal Grid Co - Rosseti PJSC $0 0.00 80095477 EC RU
Pao Sovcomflot $0 0.00 72128 EC RU
Tatneft Pjsc $0 0.00 105552 EC RU
United Company Rusal International Public Joint Stock Company $0 0.00 447600 EC RU
Rostelecom PJSC $0 0.00 165056 EC RU
Magnit Public Joint Stock Company $0 0.00 8112 EC RU
TRANSNEFT AK OAO $0 0.00 27600 EP RU
MMC Norilsk Nickel Public Joint Stock Company $0 0.00 288800 EC RU
Mobile Telesystems Pjsc $0 0.00 147584 EC RU
Phosagro Public Joint Stock Company $0 0.00 6208 EC RU
Unipro Public Joint Stock Company $0 0.00 1811376 EC RU
VTB Bank Public Joint Stock Company $0 0.00 177271 EC RU
Moscow Exchange MICEX-RTS PJSC $0 0.00 253248 EC RU
Sistema PJSFC $0 0.00 499664 EC RU
RASPADSKAYA PJSC $0 0.00 10720 EC RU
Novatek Pub Joint Stock Company $0 0.00 47472 EC RU
Inter Rao Ues Public Joint Stock Company $0 0.00 6229280 EC RU
Magnitogorsk Iron and Steel Works PJSC $0 0.00 370640 EC RU
Mosenergo OAO $0 0.00 1418704 EC RU
Surgutneftegas Public Joint Stock Co $0 0.00 634480 EC RU
Tatneft Pjsc $0 0.00 10416 EP RU
Severstal Public Joint Stock Company $0 0.00 27744 EC RU
Rosneft Oil Company $0 0.00 92320 EC RU
Rushydro Public Joint Stock Co. $0 0.00 20149712 EC RU
Gazprom Public Joint Stock Company $0 0.00 981872 EC RU
M Video Public Joint Stock Company $0 0.00 8000 EC RU
Polyus Public Joint Stock Company $0 0.00 35040 EC RU
Aeroflot Russian Airlines Pjsc $0 0.00 174496 EC RU
Lukoil PJSC $0 0.00 36048 EC RU
Alrosa Public Joint Stock Company $0 0.00 361232 EC RU

सहकर्मी फंड

आकार में समान

फंड AUM
COIO Themes ETF Trust $157K
MSOO Themes ETF Trust $301K
PLOO Themes ETF Trust $418K
ABUF ETF Series Solutions $528K
MZZ ProShares Trust $701K