Franklin Templeton ETF Trust (FSML)
प्रबंधन कंपनी · ARCX · श्रृंखला S000097279 · 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)
- +$19.5M
- तिमाही समाप्त मा 2026
- +$116.3M
- पिछला 6 महीने
- +$118.8M
अक्ट 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 300 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Bloom Energy Corporation | 093712107 | $2.5M | 2.19 | 18144 | EC | US |
| Guardant Health Inc | 40131M109 | $1.8M | 1.57 | 19073 | EC | US |
| GULFPORT ENERGY CORP | 402635502 | $1.7M | 1.54 | 8173 | EC | US |
| Box Inc. | 10316T104 | $1.7M | 1.52 | 72447 | EC | US |
| Axsome Therapeutics Inc. | 05464T104 | $1.7M | 1.47 | 9772 | EC | US |
| NLIGHT INC | 65487K100 | $1.6M | 1.46 | 28885 | EC | US |
| Bridgebio Pharma Inc | 10806X102 | $1.6M | 1.45 | 21925 | EC | US |
| IES Holdings Inc. | 44951W106 | $1.6M | 1.42 | 3357 | EC | US |
| Formfactor Inc | 346375108 | $1.6M | 1.40 | 16235 | EC | US |
| KULICKE AND SOFFA INDUSTRIES INC | 501242101 | $1.6M | 1.40 | 23900 | EC | US |
| Core Natural Resources Inc. | 218937100 | $1.5M | 1.33 | 14266 | EC | US |
| Buckle Inc | 118440106 | $1.5M | 1.33 | 29643 | EC | US |
| Valley National Bancorp. | 919794107 | $1.5M | 1.30 | 118995 | EC | US |
| Bread Financial Holdings Inc | 018581108 | $1.4M | 1.25 | 18828 | EC | US |
| ATMUS FILTRATION TECHNOLOGIES INC | 04956D107 | $1.4M | 1.21 | 23965 | EC | US |
| Avient Corporation | 05368V106 | $1.3M | 1.19 | 37029 | EC | US |
| Kratos Defense & Security Solutions, Inc. | 50077B207 | $1.3M | 1.18 | 18839 | EC | US |
| Primoris Services Corp. | 74164F103 | $1.3M | 1.18 | 9247 | EC | US |
| 10X Genomics Inc | 88025U109 | $1.3M | 1.15 | 61121 | EC | US |
| Proto Labs Inc | 743713109 | $1.3M | 1.15 | 22750 | EC | US |
| BankUnited Inc. | 06652K103 | $1.3M | 1.14 | 28392 | EC | US |
| Axos Financial Inc | 05465C100 | $1.3M | 1.13 | 14942 | EC | US |
| CAPITOL FEDERAL FINANCIAL INC | 14057J101 | $1.3M | 1.11 | 175357 | EC | US |
| LivaNova PLC | — | $1.2M | 1.11 | 19656 | EC | GB |
| Ameris Bancorp | 03076K108 | $1.2M | 1.11 | 16000 | EC | US |
| Commercial Metals Company | 201723103 | $1.2M | 1.10 | 20197 | EC | US |
| UFP Industries Inc | 90278Q108 | $1.2M | 1.10 | 13443 | EC | US |
| American States Water Co. | 029899101 | $1.2M | 1.06 | 15743 | EC | US |
| Perdoceo Education Corp. | 71363P106 | $1.2M | 1.05 | 31850 | EC | US |
| IDT Corp | 448947507 | $1.2M | 1.05 | 24114 | EC | US |
| Boise Cascade Co | 09739D100 | $1.2M | 1.04 | 15434 | EC | US |
| Skywest Inc | 830879102 | $1.2M | 1.03 | 12558 | EC | US |
| Exponent Inc | 30214U102 | $1.1M | 1.01 | 17472 | EC | US |
| Rhythm Pharmaceuticals Inc | 76243J105 | $1.1M | 1.01 | 13080 | EC | US |
| Jackson Financial Inc | 46817M107 | $1.1M | 1.01 | 10747 | EC | US |
| HERBALIFE LTD | — | $1.1M | 1.00 | 76203 | EC | KY |
| Korn Ferry | 500643200 | $1.1M | 0.98 | 17572 | EC | US |
| Astronics Corp. | 046433108 | $1.1M | 0.97 | 16396 | EC | US |
| Acadian Asset Management Inc | 10948W103 | $1.1M | 0.96 | 19842 | EC | US |
| Sunstone Hotel Investors Inc. | 867892101 | $1.1M | 0.95 | 119102 | EC | US |
| Artisan Partners Asset Management Inc. | 04316A108 | $1.1M | 0.94 | 29120 | EC | US |
| Madrigal Pharmaceuticals Inc | 558868105 | $1.1M | 0.94 | 2022 | EC | US |
| ORION SA | — | $1.1M | 0.94 | 162617 | EC | LU |
| SITIME CORP | 82982T106 | $1.0M | 0.93 | 3029 | EC | US |
| Newmark Group Inc | 65158N102 | $1.0M | 0.90 | 67249 | EC | US |
| Acadia Pharmaceuticals Inc | 004225108 | $1.0M | 0.89 | 45133 | EC | US |
| Institutional Fidu | 457756500 | $943K | 0.84 | 943399 | STIV | US |
| Westamerica Bancorp | 957090103 | $914K | 0.81 | 17529 | EC | US |
| Kohl's Corp. | 500255104 | $862K | 0.77 | 66790 | EC | US |
| LXP Industrial Trust | 529043408 | $850K | 0.76 | 18382 | EC | US |
पृष्ठ 1
का 6
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संस्थागत मालिक (13F) 3 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | $150283886 | 98.34% | 4856876 | शेयर | 30 जून 2026 |
| Horizon Family Wealth, Inc. | $2228634 | 1.46% | 72025 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $302092 | 0.20% | 9763 | शेयर | 30 जून 2026 |
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| WEBL Direxion Shares ETF Trust | $112.0M |
| ENOR iShares Trust | $111.1M |
| FEUS FlexShares Trust | $110.7M |