Franklin Templeton ETF Trust (FSML)
運用会社 · ARCX · シリーズ S000097279 · 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）
- +$19.5M
- 四半期末 3月 2026
- +$116.3M
- 過去6ヶ月
- +$118.8M
10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 300保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| Bloom Energy Corporation | 093712107 | $2.5M | 2.19 | 18,144 | EC | US |
| Guardant Health Inc | 40131M109 | $1.8M | 1.57 | 19,073 | EC | US |
| GULFPORT ENERGY CORP | 402635502 | $1.7M | 1.54 | 8,173 | EC | US |
| Box Inc. | 10316T104 | $1.7M | 1.52 | 72,447 | EC | US |
| Axsome Therapeutics Inc. | 05464T104 | $1.7M | 1.47 | 9,772 | EC | US |
| NLIGHT INC | 65487K100 | $1.6M | 1.46 | 28,885 | EC | US |
| Bridgebio Pharma Inc | 10806X102 | $1.6M | 1.45 | 21,925 | EC | US |
| IES Holdings Inc. | 44951W106 | $1.6M | 1.42 | 3,357 | EC | US |
| Formfactor Inc | 346375108 | $1.6M | 1.40 | 16,235 | EC | US |
| KULICKE AND SOFFA INDUSTRIES INC | 501242101 | $1.6M | 1.40 | 23,900 | EC | US |
| Core Natural Resources Inc. | 218937100 | $1.5M | 1.33 | 14,266 | EC | US |
| Buckle Inc | 118440106 | $1.5M | 1.33 | 29,643 | EC | US |
| Valley National Bancorp. | 919794107 | $1.5M | 1.30 | 118,995 | EC | US |
| Bread Financial Holdings Inc | 018581108 | $1.4M | 1.25 | 18,828 | EC | US |
| ATMUS FILTRATION TECHNOLOGIES INC | 04956D107 | $1.4M | 1.21 | 23,965 | EC | US |
| Avient Corporation | 05368V106 | $1.3M | 1.19 | 37,029 | EC | US |
| Kratos Defense & Security Solutions, Inc. | 50077B207 | $1.3M | 1.18 | 18,839 | EC | US |
| Primoris Services Corp. | 74164F103 | $1.3M | 1.18 | 9,247 | EC | US |
| 10X Genomics Inc | 88025U109 | $1.3M | 1.15 | 61,121 | EC | US |
| Proto Labs Inc | 743713109 | $1.3M | 1.15 | 22,750 | EC | US |
| BankUnited Inc. | 06652K103 | $1.3M | 1.14 | 28,392 | EC | US |
| Axos Financial Inc | 05465C100 | $1.3M | 1.13 | 14,942 | EC | US |
| CAPITOL FEDERAL FINANCIAL INC | 14057J101 | $1.3M | 1.11 | 175,357 | EC | US |
| LivaNova PLC | — | $1.2M | 1.11 | 19,656 | EC | GB |
| Ameris Bancorp | 03076K108 | $1.2M | 1.11 | 16,000 | EC | US |
| Commercial Metals Company | 201723103 | $1.2M | 1.10 | 20,197 | EC | US |
| UFP Industries Inc | 90278Q108 | $1.2M | 1.10 | 13,443 | EC | US |
| American States Water Co. | 029899101 | $1.2M | 1.06 | 15,743 | EC | US |
| Perdoceo Education Corp. | 71363P106 | $1.2M | 1.05 | 31,850 | EC | US |
| IDT Corp | 448947507 | $1.2M | 1.05 | 24,114 | EC | US |
| Boise Cascade Co | 09739D100 | $1.2M | 1.04 | 15,434 | EC | US |
| Skywest Inc | 830879102 | $1.2M | 1.03 | 12,558 | EC | US |
| Exponent Inc | 30214U102 | $1.1M | 1.01 | 17,472 | EC | US |
| Rhythm Pharmaceuticals Inc | 76243J105 | $1.1M | 1.01 | 13,080 | EC | US |
| Jackson Financial Inc | 46817M107 | $1.1M | 1.01 | 10,747 | EC | US |
| HERBALIFE LTD | — | $1.1M | 1.00 | 76,203 | EC | KY |
| Korn Ferry | 500643200 | $1.1M | 0.98 | 17,572 | EC | US |
| Astronics Corp. | 046433108 | $1.1M | 0.97 | 16,396 | EC | US |
| Acadian Asset Management Inc | 10948W103 | $1.1M | 0.96 | 19,842 | EC | US |
| Sunstone Hotel Investors Inc. | 867892101 | $1.1M | 0.95 | 119,102 | EC | US |
| Artisan Partners Asset Management Inc. | 04316A108 | $1.1M | 0.94 | 29,120 | EC | US |
| Madrigal Pharmaceuticals Inc | 558868105 | $1.1M | 0.94 | 2,022 | EC | US |
| ORION SA | — | $1.1M | 0.94 | 162,617 | EC | LU |
| SITIME CORP | 82982T106 | $1.0M | 0.93 | 3,029 | EC | US |
| Newmark Group Inc | 65158N102 | $1.0M | 0.90 | 67,249 | EC | US |
| Acadia Pharmaceuticals Inc | 004225108 | $1.0M | 0.89 | 45,133 | EC | US |
| Institutional Fidu | 457756500 | $943K | 0.84 | 943,399 | STIV | US |
| Westamerica Bancorp | 957090103 | $914K | 0.81 | 17,529 | EC | US |
| Kohl's Corp. | 500255104 | $862K | 0.77 | 66,790 | EC | US |
| LXP Industrial Trust | 529043408 | $850K | 0.76 | 18,382 | EC | US |
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機関投資家（13F） 3 提出者
四半期SECフォーム13Fで、このETFの保有を報告している機関。ロングポジションのみ。単一の提出者が別々のオプション契約で2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 機関投資家 | 評価額 | % 追跡された13Fのうち | 株式数 | タイプ | 時点 |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | $150,283,886 | 98.34% | 4,856,876 | 株式数 | 2026年6月30日 |
| Horizon Family Wealth, Inc. | $2,228,634 | 1.46% | 72,025 | 株式数 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $302,092 | 0.20% | 9,763 | 株式数 | 2026年6月30日 |
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