Franklin Templeton ETF Trust (FLRU)
管理公司 · ARCX · 系列 S000059505 · 在 SEC EDGAR 上查看 ↗
该基金的持仓数据尚未提供。
基金流向（SEC报告）
- 上个月（三月 2026）
- +$0
- 截至三月 2026的季度
- +$0
- 过去12个月
- +$0
四月 2025 – 三月 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.
完整构成 36 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Surgutneftegas Public Joint Stock Co | — | $0 | 0.00 | 682080 | EP | RU |
| Credit Bank of Moscow PJSC | — | $0 | 0.00 | 2127840 | EC | RU |
| Sberbank of Russia | — | $0 | 0.00 | 959968 | EC | RU |
| Novolipetsk Steel PAO | — | $0 | 0.00 | 200944 | EC | RU |
| Bashneft Public Joint Stock Oil Company | — | $0 | 0.00 | 3392 | EP | RU |
| Segezha Group JSC | — | $0 | 0.00 | 666096 | EC | RU |
| Federal Grid Co - Rosseti PJSC | — | $0 | 0.00 | 80095477 | EC | RU |
| Pao Sovcomflot | — | $0 | 0.00 | 72128 | EC | RU |
| Tatneft Pjsc | — | $0 | 0.00 | 105552 | EC | RU |
| United Company Rusal International Public Joint Stock Company | — | $0 | 0.00 | 447600 | EC | RU |
| Rostelecom PJSC | — | $0 | 0.00 | 165056 | EC | RU |
| Magnit Public Joint Stock Company | — | $0 | 0.00 | 8112 | EC | RU |
| TRANSNEFT AK OAO | — | $0 | 0.00 | 27600 | EP | RU |
| MMC Norilsk Nickel Public Joint Stock Company | — | $0 | 0.00 | 288800 | EC | RU |
| Mobile Telesystems Pjsc | — | $0 | 0.00 | 147584 | EC | RU |
| Phosagro Public Joint Stock Company | — | $0 | 0.00 | 6208 | EC | RU |
| Unipro Public Joint Stock Company | — | $0 | 0.00 | 1811376 | EC | RU |
| VTB Bank Public Joint Stock Company | — | $0 | 0.00 | 177271 | EC | RU |
| Moscow Exchange MICEX-RTS PJSC | — | $0 | 0.00 | 253248 | EC | RU |
| Sistema PJSFC | — | $0 | 0.00 | 499664 | EC | RU |
| RASPADSKAYA PJSC | — | $0 | 0.00 | 10720 | EC | RU |
| Novatek Pub Joint Stock Company | — | $0 | 0.00 | 47472 | EC | RU |
| Inter Rao Ues Public Joint Stock Company | — | $0 | 0.00 | 6229280 | EC | RU |
| Magnitogorsk Iron and Steel Works PJSC | — | $0 | 0.00 | 370640 | EC | RU |
| Mosenergo OAO | — | $0 | 0.00 | 1418704 | EC | RU |
| Surgutneftegas Public Joint Stock Co | — | $0 | 0.00 | 634480 | EC | RU |
| Tatneft Pjsc | — | $0 | 0.00 | 10416 | EP | RU |
| Severstal Public Joint Stock Company | — | $0 | 0.00 | 27744 | EC | RU |
| Rosneft Oil Company | — | $0 | 0.00 | 92320 | EC | RU |
| Rushydro Public Joint Stock Co. | — | $0 | 0.00 | 20149712 | EC | RU |
| Gazprom Public Joint Stock Company | — | $0 | 0.00 | 981872 | EC | RU |
| M Video Public Joint Stock Company | — | $0 | 0.00 | 8000 | EC | RU |
| Polyus Public Joint Stock Company | — | $0 | 0.00 | 35040 | EC | RU |
| Aeroflot Russian Airlines Pjsc | — | $0 | 0.00 | 174496 | EC | RU |
| Lukoil PJSC | — | $0 | 0.00 | 36048 | EC | RU |
| Alrosa Public Joint Stock Company | — | $0 | 0.00 | 361232 | EC | RU |