Franklin Templeton ETF Trust (FLRU)
運用会社 · ARCX · シリーズ S000059505 · SEC EDGAR で表示 ↗
このファンドの保有銘柄データはまだ利用できません。
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ファンドフロー（SEC報告）
- 先月（3月 2026）
- +$0
- 四半期末 3月 2026
- +$0
- 過去12ヶ月
- +$0
4月 2025 – 3月 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.
全体構成 36保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| 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 |