Franklin Templeton ETF Trust (FSML)
Perusahaan Manajemen · ARCX · Seri S000097279 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$19.5M
- Kuartal berakhir Mar 2026
- +$116.3M
- 6 bulan terakhir
- +$118.8M
Okt 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.
Komposisi Penuh 300 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NEXTDOOR HOLDINGS INC | 65345M108 | $244K | 0,22 | 174.356 | EC | US |
| KAISER ALUMINUM CORP | 483007704 | $241K | 0,21 | 2.002 | EC | US |
| Selective Insurance Group Inc. | 816300107 | $233K | 0,21 | 3.094 | EC | US |
| TETRA Technologies Inc. | 88162F105 | $221K | 0,20 | 25.935 | EC | US |
| PUBMATIC INC | 74467Q103 | $219K | 0,19 | 26.754 | EC | US |
| Virtus Investment Partners Inc. | 92828Q109 | $208K | 0,18 | 1.547 | EC | US |
| Agios Pharmaceuticals Inc | 00847X104 | $203K | 0,18 | 6.006 | EC | US |
| Rush Enterprises Inc. | 781846308 | $199K | 0,18 | 3.094 | EC | US |
| Novocure Ltd | — | $193K | 0,17 | 17.745 | EC | JE |
| ONE Gas, Inc. | 68235P108 | $185K | 0,16 | 2.149 | EC | US |
| PBF Energy Inc | 69318G106 | $184K | 0,16 | 3.858 | EC | US |
| Par Pacific Holdings, Inc. | 69888T207 | $180K | 0,16 | 2.881 | EC | US |
| Essent Group Ltd. | — | $180K | 0,16 | 3.083 | EC | BM |
| NABORS INDUSTRIES LTD | — | $180K | 0,16 | 2.093 | EC | BM |
| MAGNOLIA OIL & GAS CORP | 559663109 | $169K | 0,15 | 5.362 | EC | US |
| Clear Secure Inc | 18467V109 | $167K | 0,15 | 3.458 | EC | US |
| Amicus Therapeutics Inc. | 03152W109 | $167K | 0,15 | 11.557 | EC | US |
| Abercrombie & Fitch Co | 002896207 | $166K | 0,15 | 1.820 | EC | US |
| Xenon Pharmaceuticals Inc | 98420N105 | $164K | 0,15 | 2.823 | EC | CA |
| Caledonia Mining Corp PLC | — | $158K | 0,14 | 7.007 | EC | JE |
| Academy Sports and Outdoors Inc | 00402L107 | $156K | 0,14 | 2.758 | EC | US |
| ON24 Inc | 68339B104 | $156K | 0,14 | 19.201 | EC | US |
| BioCryst Pharmaceuticals Inc. | 09058V103 | $155K | 0,14 | 16.268 | EC | US |
| Helix Energy Solutions Group, Inc. | 42330P107 | $154K | 0,14 | 15.561 | EC | US |
| Oceaneering International, Inc. | 675232102 | $152K | 0,13 | 4.277 | EC | US |
| PROPETRO HOLDING CORP | 74347M108 | $151K | 0,13 | 10.465 | EC | US |
| Advanced Energy Industries, Inc. | 007973100 | $151K | 0,13 | 467 | EC | US |
| A10 Networks Inc | 002121101 | $149K | 0,13 | 6.461 | EC | US |
| Kennametal Inc | 489170100 | $148K | 0,13 | 4.095 | EC | US |
| Cinemark Holdings Inc. | 17243V102 | $148K | 0,13 | 5.187 | EC | US |
| LEGENCE CORP | 52476L109 | $147K | 0,13 | 2.609 | EC | US |
| Murphy Oil Corporation | 626717102 | $147K | 0,13 | 3.568 | EC | US |
| Dana Inc. | 235825205 | $146K | 0,13 | 4.353 | EC | US |
| Fabrinet | — | $142K | 0,13 | 273 | EC | KY |
| Regenxbio Inc. | 75901B107 | $140K | 0,12 | 16.744 | EC | US |
| ENTRADA THERAPEUTICS INC | 29384C108 | $140K | 0,12 | 11.102 | EC | US |
| Chatham Lodging Trust | 16208T102 | $138K | 0,12 | 17.563 | EC | US |
| Cabot Corporation | 127055101 | $137K | 0,12 | 1.820 | EC | US |
| NETSCOUT Systems Inc. | 64115T104 | $137K | 0,12 | 4.307 | EC | US |
| Alkermes PLC | — | $136K | 0,12 | 3.855 | EC | IE |
| NWPX Infrastructure Inc. | 667746101 | $135K | 0,12 | 1.739 | EC | US |
| Cheesecake Factory Inc | 163072101 | $135K | 0,12 | 2.457 | EC | US |
| Marex Group Plc | — | $134K | 0,12 | 3.016 | EC | GB |
| Protagonist Therapeutics Inc | 74366E102 | $134K | 0,12 | 1.274 | EC | US |
| Wabash National Corporation | 929566107 | $134K | 0,12 | 15.561 | EC | US |
| Blackbaud Inc | 09227Q100 | $134K | 0,12 | 3.458 | EC | US |
| Pebblebrook Hotel Trust | 70509V100 | $133K | 0,12 | 10.556 | EC | US |
| Vicor Corp | 925815102 | $133K | 0,12 | 827 | EC | US |
| Universal Insurance Holdings Inc | 91359V107 | $133K | 0,12 | 3.896 | EC | US |
| GIGACLOUD TECHNOLOGY INC | — | $132K | 0,12 | 2.912 | EC | KY |
Halaman 3
dari 6
Pemilik institusional (13F) 3 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | $150.283.886 | 98,34% | 4.856.876 | Saham | 30 Juni 2026 |
| Horizon Family Wealth, Inc. | $2.228.634 | 1,46% | 72.025 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $302.092 | 0,20% | 9.763 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| UPGD Invesco Exchange-Traded Fund Tr… | $112.6M |
| IQHI New York Life Investments Activ… | $112.8M |
| INDS Pacer Funds Trust | $113.8M |
| IROC Invesco Actively Managed Exchan… | $114.2M |
| CRPT First Trust Exchange-Traded Fun… | $114.6M |
| RBIL RBB Fund, Inc. | $112.5M |
| SNOV First Trust Exchange-Traded Fun… | $112.4M |
| WEBL Direxion Shares ETF Trust | $112.0M |
| ENOR iShares Trust | $111.1M |
| FEUS FlexShares Trust | $110.7M |