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 |
|---|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals Inc | 04280A100 | $131K | 0.12 | 2093 | EC | US |
| Movado Group Inc | 624580106 | $131K | 0.12 | 5369 | EC | US |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | $131K | 0.12 | 5551 | EC | US |
| Bankwell Financial Group, Inc. | 06654A103 | $129K | 0.11 | 2657 | EC | US |
| VALARIS LTD | — | $128K | 0.11 | 1309 | EC | BM |
| Phillips Edison & Co Inc | 71844V201 | $128K | 0.11 | 3426 | EC | US |
| Everquote Inc | 30041R108 | $128K | 0.11 | 8310 | EC | US |
| SiriusPoint Ltd | — | $127K | 0.11 | 5910 | EC | BM |
| Southwest Gas Holdings Inc | 844895102 | $127K | 0.11 | 1456 | 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 | 3251 | EC | US |
| Portland General Electric Company | 736508847 | $125K | 0.11 | 2366 | EC | US |
| Celcuity Inc. | 15102K100 | $125K | 0.11 | 1092 | EC | US |
| Tutor Perini Corporation | 901109108 | $124K | 0.11 | 1610 | EC | US |
| The Bank of N.T. Butterfield & Son Limited | — | $124K | 0.11 | 2366 | EC | BM |
| TG Therapeutics Inc | 88322Q108 | $124K | 0.11 | 3731 | EC | US |
| Seadrill Ltd. | — | $124K | 0.11 | 2722 | EC | BM |
| V2X Inc | 92242T101 | $123K | 0.11 | 1797 | 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 | 28030 | EC | US |
| Community Trust Bancorp Inc | 204149108 | $122K | 0.11 | 2013 | EC | US |
| AnaptysBio Inc. | 032724106 | $122K | 0.11 | 2192 | EC | US |
| Stoke Therapeutics Inc | 86150R107 | $121K | 0.11 | 3731 | EC | US |
| Texas Capital Bancshares, Inc. | 88224Q107 | $121K | 0.11 | 1274 | EC | US |
| Avista Corporation | 05379B107 | $121K | 0.11 | 3007 | EC | US |
| Cimpress PLC | — | $121K | 0.11 | 1653 | EC | IE |
| Xenia Hotels & Resorts Inc | 984017103 | $120K | 0.11 | 8105 | EC | US |
| NMI Holdings Inc | 629209305 | $120K | 0.11 | 3201 | EC | US |
| Cytokinetics Inc | 23282W605 | $120K | 0.11 | 1820 | EC | US |
| COPT Defense Properties | 22002T108 | $120K | 0.11 | 3913 | EC | US |
| KB Home | 48666K109 | $120K | 0.11 | 2310 | EC | US |
| Krystal Biotech Inc | 501147102 | $119K | 0.11 | 462 | EC | US |
| Holley Inc | 43538H103 | $119K | 0.11 | 38834 | EC | US |
| Progyny Inc | 74340E103 | $119K | 0.11 | 7007 | EC | US |
| Coastalsouth Bancshares Inc | 19058X207 | $119K | 0.11 | 4838 | EC | US |
| ALPHA AND OMEGA SEMICONDUCTOR LTD | — | $119K | 0.11 | 5362 | EC | BM |
| Axcelis Technologies Inc. | 054540208 | $119K | 0.11 | 1274 | EC | US |
| INDEPENDENT BANK CORP (MICHIGAN) | 453838609 | $119K | 0.11 | 3559 | EC | US |
| Donnelley Financial Solutions Inc | 25787G100 | $119K | 0.11 | 2514 | EC | US |
| Tanger Inc. | 875465106 | $118K | 0.10 | 3476 | EC | US |
| Pagseguro Digital Ltd | — | $118K | 0.10 | 11776 | EC | KY |
| Marcus & Millichap Inc | 566324109 | $118K | 0.10 | 4437 | EC | US |
| Praxis Precision Medicines Inc | 74006W207 | $118K | 0.10 | 366 | EC | US |
| Eastman Kodak Company | 277461406 | $118K | 0.10 | 13013 | EC | US |
| Greenwich LifeSciences Inc | 396879108 | $117K | 0.10 | 4885 | EC | US |
| CNO Financial Group, Inc. | 12621E103 | $117K | 0.10 | 2851 | EC | US |
| Corecivic Inc | 21871N101 | $117K | 0.10 | 6188 | 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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