Franklin Templeton ETF Trust (FSML)
운용사 · ARCX · 시리즈 S000097279 · SEC EDGAR에서 보기 ↗
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펀드 흐름 (SEC 보고)
- 지난달 (3월 2026)
- +$19.5M
- 분기 종료 3월 2026
- +$116.3M
- 지난 6개월
- +$118.8M
10월 2025 – 3월 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.
전체 구성 300 보유
| 이름 | CUSIP | 가치 | % | 잔액 | 카테고리 | 국가 |
|---|---|---|---|---|---|---|
| Diebold Nixdorf Incorporated | 253651202 | $833K | 0.74 | 11,046 | EC | US |
| Dave Inc | 23834J201 | $805K | 0.72 | 4,624 | EC | US |
| BJS Restaurants In | 09180C106 | $789K | 0.70 | 22,477 | EC | US |
| GeneDx Holdings Corp | 81663L200 | $755K | 0.67 | 11,759 | EC | US |
| Credo Technology Group Holding Ltd | — | $743K | 0.66 | 7,917 | EC | KY |
| Urban Outfitters Inc. | 917047102 | $678K | 0.60 | 10,709 | EC | US |
| IRHYTHM HOLDINGS INC | 450056106 | $666K | 0.59 | 5,642 | EC | US |
| Vishay Intertechnology, Inc. | 928298108 | $665K | 0.59 | 36,947 | EC | US |
| Resideo Technologies Inc | 76118Y104 | $639K | 0.57 | 18,957 | EC | US |
| Ironwood Pharmaceuticals, Inc. | 46333X108 | $635K | 0.56 | 180,914 | EC | US |
| Liberty Energy Inc | 53115L104 | $632K | 0.56 | 21,931 | EC | US |
| CVR Energy Inc. | 12662P108 | $626K | 0.56 | 18,594 | EC | US |
| Garrett Motion Inc | 366505105 | $625K | 0.56 | 34,398 | EC | US |
| Sanmina Corp | 801056102 | $613K | 0.55 | 4,732 | EC | US |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | $594K | 0.53 | 19,474 | EC | US |
| M/I Homes Inc. | 55305B101 | $579K | 0.52 | 4,732 | EC | US |
| Plexus Corp | 729132100 | $573K | 0.51 | 2,831 | EC | US |
| Qualys Inc | 74758T303 | $568K | 0.50 | 6,461 | EC | US |
| Playtika Holding Corp | 72815L107 | $547K | 0.49 | 196,827 | EC | US |
| Tennant Co | 880345103 | $544K | 0.48 | 8,190 | EC | US |
| PTC Therapeutics, Inc. | 69366J200 | $515K | 0.46 | 7,553 | EC | US |
| Allegiant Travel Company | 01748X102 | $501K | 0.45 | 6,184 | EC | US |
| NATURE'S SUNSHINE PRODUCTS INC | 639027101 | $500K | 0.44 | 20,855 | EC | US |
| Power Solutions International, Inc. | 73933G202 | $460K | 0.41 | 7,553 | EC | US |
| Sylvamo Corp. | 871332102 | $458K | 0.41 | 10,842 | EC | US |
| Rush Street Interactive Inc | 782011100 | $447K | 0.40 | 20,566 | EC | US |
| Diamond Hill Investment Group Inc. | 25264R207 | $440K | 0.39 | 2,558 | EC | US |
| Stepan Co | 858586100 | $433K | 0.39 | 8,666 | EC | US |
| Carters Inc. | 146229109 | $423K | 0.38 | 11,830 | EC | US |
| WORLD ACCEPTANCE CORP | 981419104 | $418K | 0.37 | 3,094 | EC | US |
| Astec Industries Inc. | 046224101 | $418K | 0.37 | 7,759 | EC | US |
| Constellium SE | — | $416K | 0.37 | 16,926 | EC | FR |
| Customers Bancorp, Inc. | 23204G100 | $354K | 0.31 | 5,096 | EC | US |
| DiamondRock Hospitality Co. | 252784301 | $352K | 0.31 | 37,579 | EC | US |
| Taylor Morrison Home Corp | 87724P106 | $344K | 0.31 | 5,915 | EC | US |
| Monte Rosa Therapeutics Inc | 61225M102 | $343K | 0.30 | 20,839 | EC | US |
| Appian Corporation | 03782L101 | $340K | 0.30 | 14,105 | EC | US |
| SUPER GROUP (SGHC) LTD | — | $321K | 0.29 | 29,757 | EC | GG |
| Alignment Healthcare Inc | 01625V104 | $313K | 0.28 | 17,745 | EC | US |
| Laureate Education, Inc. | 518613203 | $308K | 0.27 | 8,827 | EC | US |
| CRITICAL METALS CORP | — | $300K | 0.27 | 37,787 | EC | VG |
| Strattec Security Corp. | 863111100 | $299K | 0.27 | 3,822 | EC | US |
| Photronics Inc. | 719405102 | $294K | 0.26 | 7,280 | EC | US |
| Pagerduty Inc | 69553P100 | $277K | 0.25 | 44,590 | EC | US |
| 8X8 Inc. | 282914100 | $277K | 0.25 | 166,621 | EC | US |
| Metropolitan Bank Holding Corp | 591774104 | $268K | 0.24 | 3,219 | EC | US |
| Kodiak Sciences Inc | 50015M109 | $257K | 0.23 | 6,734 | EC | US |
| Innospec Inc | 45768S105 | $257K | 0.23 | 3,515 | EC | US |
| Enanta Pharmaceuticals Inc | 29251M106 | $256K | 0.23 | 20,293 | EC | US |
| Daily Journal Corp. | 233912104 | $246K | 0.22 | 509 | EC | US |
기관 투자자 (13F) 3개의 제출자
분기별 SEC 양식 13F에 이 ETF 보유를 보고하는 기관. 롱 포지션만 해당; 단일 보고 의무자는 별도의 옵션 계약 건으로 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 기관 | 가치 | % 추적된 13F 중 | 주식 | 유형 | 기준일 |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | $150,283,886 | 98.34% | 4,856,876 | 주식 | 2026년 6월 30일 |
| Horizon Family Wealth, Inc. | $2,228,634 | 1.46% | 72,025 | 주식 | 2026년 6월 30일 |
| CITADEL ADVISORS LLC | $302,092 | 0.20% | 9,763 | 주식 | 2026년 6월 30일 |
동종 펀드
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| WEBL Direxion Shares ETF Trust | $112.0M |
| ENOR iShares Trust | $111.1M |
| FEUS FlexShares Trust | $110.7M |