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 |
|---|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals Inc | 04280A100 | $131K | 0,12 | 2.093 | EC | US |
| Movado Group Inc | 624580106 | $131K | 0,12 | 5.369 | EC | US |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | $131K | 0,12 | 5.551 | EC | US |
| Bankwell Financial Group, Inc. | 06654A103 | $129K | 0,11 | 2.657 | EC | US |
| VALARIS LTD | — | $128K | 0,11 | 1.309 | EC | BM |
| Phillips Edison & Co Inc | 71844V201 | $128K | 0,11 | 3.426 | EC | US |
| Everquote Inc | 30041R108 | $128K | 0,11 | 8.310 | EC | US |
| SiriusPoint Ltd | — | $127K | 0,11 | 5.910 | EC | BM |
| Southwest Gas Holdings Inc | 844895102 | $127K | 0,11 | 1.456 | EC | US |
| Preformed Line Products Co. | 740444104 | $126K | 0,11 | 465 | EC | US |
| EnerSys | 29275Y102 | $126K | 0,11 | 723 | EC | US |
| Silicon Laboratories, Inc. | 826919102 | $125K | 0,11 | 601 | EC | US |
| CBL & Associates Properties, Inc. | 124830878 | $125K | 0,11 | 3.251 | EC | US |
| Portland General Electric Company | 736508847 | $125K | 0,11 | 2.366 | EC | US |
| Celcuity Inc. | 15102K100 | $125K | 0,11 | 1.092 | EC | US |
| Tutor Perini Corporation | 901109108 | $124K | 0,11 | 1.610 | EC | US |
| The Bank of N.T. Butterfield & Son Limited | — | $124K | 0,11 | 2.366 | EC | BM |
| TG Therapeutics Inc | 88322Q108 | $124K | 0,11 | 3.731 | EC | US |
| Seadrill Ltd. | — | $124K | 0,11 | 2.722 | EC | BM |
| V2X Inc | 92242T101 | $123K | 0,11 | 1.797 | EC | US |
| Moog Inc. | 615394202 | $123K | 0,11 | 419 | EC | US |
| Alexanders Inc | 014752109 | $123K | 0,11 | 519 | EC | US |
| Cytek Biosciences Inc | 23285D109 | $122K | 0,11 | 28.030 | EC | US |
| Community Trust Bancorp Inc | 204149108 | $122K | 0,11 | 2.013 | EC | US |
| AnaptysBio Inc. | 032724106 | $122K | 0,11 | 2.192 | EC | US |
| Stoke Therapeutics Inc | 86150R107 | $121K | 0,11 | 3.731 | EC | US |
| Texas Capital Bancshares, Inc. | 88224Q107 | $121K | 0,11 | 1.274 | EC | US |
| Avista Corporation | 05379B107 | $121K | 0,11 | 3.007 | EC | US |
| Cimpress PLC | — | $121K | 0,11 | 1.653 | EC | IE |
| Xenia Hotels & Resorts Inc | 984017103 | $120K | 0,11 | 8.105 | EC | US |
| NMI Holdings Inc | 629209305 | $120K | 0,11 | 3.201 | EC | US |
| Cytokinetics Inc | 23282W605 | $120K | 0,11 | 1.820 | EC | US |
| COPT Defense Properties | 22002T108 | $120K | 0,11 | 3.913 | EC | US |
| KB Home | 48666K109 | $120K | 0,11 | 2.310 | EC | US |
| Krystal Biotech Inc | 501147102 | $119K | 0,11 | 462 | EC | US |
| Holley Inc | 43538H103 | $119K | 0,11 | 38.834 | EC | US |
| Progyny Inc | 74340E103 | $119K | 0,11 | 7.007 | EC | US |
| Coastalsouth Bancshares Inc | 19058X207 | $119K | 0,11 | 4.838 | EC | US |
| ALPHA AND OMEGA SEMICONDUCTOR LTD | — | $119K | 0,11 | 5.362 | EC | BM |
| Axcelis Technologies Inc. | 054540208 | $119K | 0,11 | 1.274 | EC | US |
| INDEPENDENT BANK CORP (MICHIGAN) | 453838609 | $119K | 0,11 | 3.559 | EC | US |
| Donnelley Financial Solutions Inc | 25787G100 | $119K | 0,11 | 2.514 | EC | US |
| Tanger Inc. | 875465106 | $118K | 0,10 | 3.476 | EC | US |
| Pagseguro Digital Ltd | — | $118K | 0,10 | 11.776 | EC | KY |
| Marcus & Millichap Inc | 566324109 | $118K | 0,10 | 4.437 | EC | US |
| Praxis Precision Medicines Inc | 74006W207 | $118K | 0,10 | 366 | EC | US |
| Eastman Kodak Company | 277461406 | $118K | 0,10 | 13.013 | EC | US |
| Greenwich LifeSciences Inc | 396879108 | $117K | 0,10 | 4.885 | EC | US |
| CNO Financial Group, Inc. | 12621E103 | $117K | 0,10 | 2.851 | EC | US |
| Corecivic Inc | 21871N101 | $117K | 0,10 | 6.188 | EC | US |
Halaman 4
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 |