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 |
|---|---|---|---|---|---|---|
| Miami International Holdings Inc. | 59356Q108 | $117K | 0.10 | 2,995 | EC | US |
| TTM Technologies Inc | 87305R109 | $116K | 0.10 | 1,193 | EC | US |
| International Bancshares Corp | 459044103 | $115K | 0.10 | 1,710 | EC | US |
| AXOGEN INC | 05463X106 | $115K | 0.10 | 3,472 | EC | US |
| Globalstar Inc | 378973507 | $115K | 0.10 | 1,729 | EC | US |
| Tarsus Pharmaceuticals Inc | 87650L103 | $115K | 0.10 | 1,637 | EC | US |
| Eagle Bancorp Inc | 268948106 | $115K | 0.10 | 4,606 | EC | US |
| REAL BROKERAGE INC (THE) | 75585H206 | $114K | 0.10 | 45,741 | EC | CA |
| OFG Bancorp | 67103X102 | $114K | 0.10 | 2,821 | EC | PR |
| Dycom Industries, Inc. | 267475101 | $114K | 0.10 | 336 | EC | US |
| Cohen And Steers Inc. | 19247A100 | $114K | 0.10 | 1,820 | EC | US |
| Hecla Mining Company | 422704106 | $114K | 0.10 | 6,102 | EC | US |
| Piper Sandler Companies | 724078209 | $114K | 0.10 | 1,484 | EC | US |
| Amneal Pharmaceuticals Inc | 03168L105 | $114K | 0.10 | 9,133 | EC | US |
| Caretrust Reit Inc | 14174T107 | $113K | 0.10 | 3,094 | EC | US |
| Essential Properties Realty Trust Inc. | 29670E107 | $113K | 0.10 | 3,731 | EC | US |
| Bancorp Inc | 05969A105 | $113K | 0.10 | 2,101 | EC | US |
| LoanDepot Inc. | 53946R106 | $113K | 0.10 | 79,443 | EC | US |
| Coursera Inc | 22266M104 | $112K | 0.10 | 19,292 | EC | US |
| PROG Holdings Inc. | 74319R101 | $112K | 0.10 | 3,913 | EC | US |
| COVENANT LOGISTICS GROUP INC | 22284P105 | $112K | 0.10 | 4,131 | EC | US |
| PJT Partners Inc. | 69343T107 | $112K | 0.10 | 800 | EC | US |
| Kforce Inc | 493732101 | $112K | 0.10 | 3,822 | EC | US |
| Red Rock Resorts Inc | 75700L108 | $112K | 0.10 | 2,093 | EC | US |
| National Health Investors, Inc. | 63633D104 | $111K | 0.10 | 1,370 | EC | US |
| Northrim BanCorp Inc. | 666762109 | $110K | 0.10 | 4,825 | EC | US |
| IBEX LTD | — | $110K | 0.10 | 4,113 | EC | BM |
| Moelis & Co. | 60786M105 | $110K | 0.10 | 1,935 | EC | US |
| Aspen Aerogels Inc | 04523Y105 | $110K | 0.10 | 32,214 | EC | US |
| Kura Oncology Inc. | 50127T109 | $110K | 0.10 | 13,534 | EC | US |
| INTERDIGITAL INC | 45867G101 | $110K | 0.10 | 364 | EC | US |
| BK TECHNOLOGIES CORP | 05587G203 | $109K | 0.10 | 1,464 | EC | US |
| Aurinia Pharmaceuticals Inc | 05156V102 | $109K | 0.10 | 7,371 | EC | CA |
| Cargurus Inc | 141788109 | $108K | 0.10 | 3,185 | EC | US |
| Ardelyx Inc | 039697107 | $108K | 0.10 | 18,044 | EC | US |
| Cal-Maine Foods Inc. | 128030202 | $108K | 0.10 | 1,365 | EC | US |
| Hanmi Financial Corp. | 410495204 | $108K | 0.10 | 4,095 | EC | US |
| ARTERIS INC | 04302A104 | $108K | 0.10 | 6,552 | EC | US |
| Daktronics Inc. | 234264109 | $107K | 0.10 | 5,495 | EC | US |
| Atkore Inc | 047649108 | $107K | 0.10 | 1,823 | EC | US |
| Zymeworks Inc | 98985Y108 | $107K | 0.10 | 4,277 | EC | US |
| Itron, Inc. | 465741106 | $107K | 0.10 | 1,193 | EC | US |
| Healthequity Inc | 42226A107 | $106K | 0.09 | 1,274 | EC | US |
| Frequency Electronics Inc. | 358010106 | $106K | 0.09 | 2,403 | EC | US |
| Arvinas Inc | 04335A105 | $104K | 0.09 | 9,772 | EC | US |
| Werner Enterprises Inc. | 950755108 | $103K | 0.09 | 3,515 | EC | US |
| Merit Medical Systems Inc. | 589889104 | $103K | 0.09 | 1,493 | EC | US |
| Hovnanian Enterprises, Inc. | 442487401 | $103K | 0.09 | 927 | EC | US |
| Haverty Furniture Cos Inc | 419596101 | $102K | 0.09 | 4,823 | EC | US |
| Hyster-Yale Inc | 449172105 | $102K | 0.09 | 3,125 | 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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| IQHI New York Life Investments Activ… | $112.8M |
| INDS Pacer Funds Trust | $113.8M |
| IROC Invesco Actively Managed Exchan… | $114.2M |
| CRPT First Trust Exchange-Traded Fun… | $114.6M |
| 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 |