Franklin Templeton ETF Trust (FSML)
管理公司 · ARCX · 系列 S000097279 · 在 SEC EDGAR 上查看 ↗
该基金的持仓数据尚未提供。
本页内容
基金流向（SEC报告）
- 上个月（三月 2026）
- +$19.5M
- 截至三月 2026的季度
- +$116.3M
- 过去6个月
- +$118.8M
十月 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 300 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Diebold Nixdorf Incorporated | 253651202 | $833K | 0.74 | 11046 | EC | US |
| Dave Inc | 23834J201 | $805K | 0.72 | 4624 | EC | US |
| BJS Restaurants In | 09180C106 | $789K | 0.70 | 22477 | EC | US |
| GeneDx Holdings Corp | 81663L200 | $755K | 0.67 | 11759 | EC | US |
| Credo Technology Group Holding Ltd | — | $743K | 0.66 | 7917 | EC | KY |
| Urban Outfitters Inc. | 917047102 | $678K | 0.60 | 10709 | EC | US |
| IRHYTHM HOLDINGS INC | 450056106 | $666K | 0.59 | 5642 | EC | US |
| Vishay Intertechnology, Inc. | 928298108 | $665K | 0.59 | 36947 | EC | US |
| Resideo Technologies Inc | 76118Y104 | $639K | 0.57 | 18957 | EC | US |
| Ironwood Pharmaceuticals, Inc. | 46333X108 | $635K | 0.56 | 180914 | EC | US |
| Liberty Energy Inc | 53115L104 | $632K | 0.56 | 21931 | EC | US |
| CVR Energy Inc. | 12662P108 | $626K | 0.56 | 18594 | EC | US |
| Garrett Motion Inc | 366505105 | $625K | 0.56 | 34398 | EC | US |
| Sanmina Corp | 801056102 | $613K | 0.55 | 4732 | EC | US |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | $594K | 0.53 | 19474 | EC | US |
| M/I Homes Inc. | 55305B101 | $579K | 0.52 | 4732 | EC | US |
| Plexus Corp | 729132100 | $573K | 0.51 | 2831 | EC | US |
| Qualys Inc | 74758T303 | $568K | 0.50 | 6461 | EC | US |
| Playtika Holding Corp | 72815L107 | $547K | 0.49 | 196827 | EC | US |
| Tennant Co | 880345103 | $544K | 0.48 | 8190 | EC | US |
| PTC Therapeutics, Inc. | 69366J200 | $515K | 0.46 | 7553 | EC | US |
| Allegiant Travel Company | 01748X102 | $501K | 0.45 | 6184 | EC | US |
| NATURE'S SUNSHINE PRODUCTS INC | 639027101 | $500K | 0.44 | 20855 | EC | US |
| Power Solutions International, Inc. | 73933G202 | $460K | 0.41 | 7553 | EC | US |
| Sylvamo Corp. | 871332102 | $458K | 0.41 | 10842 | EC | US |
| Rush Street Interactive Inc | 782011100 | $447K | 0.40 | 20566 | EC | US |
| Diamond Hill Investment Group Inc. | 25264R207 | $440K | 0.39 | 2558 | EC | US |
| Stepan Co | 858586100 | $433K | 0.39 | 8666 | EC | US |
| Carters Inc. | 146229109 | $423K | 0.38 | 11830 | EC | US |
| WORLD ACCEPTANCE CORP | 981419104 | $418K | 0.37 | 3094 | EC | US |
| Astec Industries Inc. | 046224101 | $418K | 0.37 | 7759 | EC | US |
| Constellium SE | — | $416K | 0.37 | 16926 | EC | FR |
| Customers Bancorp, Inc. | 23204G100 | $354K | 0.31 | 5096 | EC | US |
| DiamondRock Hospitality Co. | 252784301 | $352K | 0.31 | 37579 | EC | US |
| Taylor Morrison Home Corp | 87724P106 | $344K | 0.31 | 5915 | EC | US |
| Monte Rosa Therapeutics Inc | 61225M102 | $343K | 0.30 | 20839 | EC | US |
| Appian Corporation | 03782L101 | $340K | 0.30 | 14105 | EC | US |
| SUPER GROUP (SGHC) LTD | — | $321K | 0.29 | 29757 | EC | GG |
| Alignment Healthcare Inc | 01625V104 | $313K | 0.28 | 17745 | EC | US |
| Laureate Education, Inc. | 518613203 | $308K | 0.27 | 8827 | EC | US |
| CRITICAL METALS CORP | — | $300K | 0.27 | 37787 | EC | VG |
| Strattec Security Corp. | 863111100 | $299K | 0.27 | 3822 | EC | US |
| Photronics Inc. | 719405102 | $294K | 0.26 | 7280 | EC | US |
| Pagerduty Inc | 69553P100 | $277K | 0.25 | 44590 | EC | US |
| 8X8 Inc. | 282914100 | $277K | 0.25 | 166621 | EC | US |
| Metropolitan Bank Holding Corp | 591774104 | $268K | 0.24 | 3219 | EC | US |
| Kodiak Sciences Inc | 50015M109 | $257K | 0.23 | 6734 | EC | US |
| Innospec Inc | 45768S105 | $257K | 0.23 | 3515 | EC | US |
| Enanta Pharmaceuticals Inc | 29251M106 | $256K | 0.23 | 20293 | EC | US |
| Daily Journal Corp. | 233912104 | $246K | 0.22 | 509 | EC | US |
机构持有人 (13F) 3 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | $150283886 | 98.34% | 4856876 | 股份 | 2026年6月30日 |
| Horizon Family Wealth, Inc. | $2228634 | 1.46% | 72025 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $302092 | 0.20% | 9763 | 股份 | 2026年6月30日 |
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