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 |
|---|---|---|---|---|---|---|
| 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 |
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 |