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