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 |
|---|---|---|---|---|---|---|
| Corvus Pharmaceuticals Inc | 221015100 | $101K | 0.09 | 6936 | EC | US |
| BEL Fuse Inc | 077347201 | $101K | 0.09 | 563 | EC | US |
| Banc Of California Inc. | 05990K106 | $101K | 0.09 | 5769 | EC | US |
| Egain Corp. | 28225C806 | $101K | 0.09 | 12772 | EC | US |
| Udemy Inc. | 902685106 | $100K | 0.09 | 21749 | EC | US |
| Theravance Biopharma Inc | — | $100K | 0.09 | 6188 | EC | KY |
| The Manitowoc Company, Inc. | 563571405 | $100K | 0.09 | 8590 | EC | US |
| IDAHO STRATEGIC RESOURCES INC | 645827205 | $100K | 0.09 | 3110 | EC | US |
| Site Centers Corp | 82981J851 | $99K | 0.09 | 18354 | EC | US |
| EXP World Holdings Inc | 30212W100 | $98K | 0.09 | 16304 | EC | US |
| Interface, Inc. | 458665304 | $98K | 0.09 | 3913 | EC | US |
| Soleno Therapeutics Inc | 834203309 | $96K | 0.09 | 2880 | EC | US |
| Lumen Technologies Inc | 550241103 | $96K | 0.09 | 13832 | EC | US |
| Insight Enterprises Inc. | 45765U103 | $96K | 0.08 | 1426 | EC | US |
| Meritage Homes Corp | 59001A102 | $95K | 0.08 | 1542 | EC | US |
| CRISPR Therapeutics AG | — | $95K | 0.08 | 2002 | EC | CH |
| Hyliion Holdings Corp | 449109107 | $95K | 0.08 | 54053 | EC | US |
| Centrus Energy Corp. | 15643U104 | $95K | 0.08 | 546 | EC | US |
| Adaptive Biotechnologies Corp | 00650F109 | $94K | 0.08 | 6772 | EC | US |
| Netgear Inc | 64111Q104 | $93K | 0.08 | 4277 | EC | US |
| Hallador Energy Co | 40609P105 | $93K | 0.08 | 5733 | EC | US |
| Polaris Inc. | 731068102 | $93K | 0.08 | 1708 | EC | US |
| Haemonetics Corp | 405024100 | $92K | 0.08 | 1631 | EC | US |
| Applied Digital Corp | 038169207 | $91K | 0.08 | 3852 | EC | US |
| Rigel Pharmaceuticals Inc. | 766559702 | $91K | 0.08 | 3367 | EC | US |
| Myriad Genetics Inc. | 62855J104 | $90K | 0.08 | 19952 | EC | US |
| Telos Corp | 87969B101 | $88K | 0.08 | 20930 | EC | US |
| Lending Club Corporation | 52603A208 | $85K | 0.08 | 5915 | EC | US |
| Esperion Therapeutics Inc | 29664W105 | $84K | 0.07 | 30576 | EC | US |
| Adma Biologics Inc | 000899104 | $84K | 0.07 | 9282 | EC | US |
| Ribbon Communications Inc. | 762544104 | $84K | 0.07 | 39403 | EC | US |
| J Jill Inc | 46620W201 | $82K | 0.07 | 7134 | EC | US |
| American Eagle Outfitters Inc. | 02553E106 | $82K | 0.07 | 4882 | EC | US |
| Maze Therapeutics Inc | 578784100 | $81K | 0.07 | 2730 | EC | US |
| Sonos Inc | 83570H108 | $80K | 0.07 | 6006 | EC | US |
| O-I Glass Inc | 67098H104 | $80K | 0.07 | 7628 | EC | US |
| Fulcrum Therapeutics Inc | 359616109 | $80K | 0.07 | 10372 | EC | US |
| Shoals Technologies Group Inc | 82489W107 | $79K | 0.07 | 11936 | EC | US |
| Commvault Systems Inc. | 204166102 | $78K | 0.07 | 1001 | EC | US |
| The Realreal Inc | 88339P101 | $74K | 0.07 | 8190 | EC | US |
| Acm Research Inc | 00108J109 | $73K | 0.06 | 1855 | EC | US |
| Douglas Elliman Inc | 25961D105 | $73K | 0.06 | 44317 | EC | US |
| Fortrea Holdings Inc. | 34965K107 | $71K | 0.06 | 7553 | EC | US |
| Fluence Energy Inc | 34379V103 | $66K | 0.06 | 4823 | EC | US |
| MIMEDX GROUP INC | 602496101 | $65K | 0.06 | 16471 | EC | US |
| D-Wave Quantum Inc. | 26740W109 | $61K | 0.05 | 4196 | EC | US |
| NUSCALE POWER CORP | 67079K100 | $58K | 0.05 | 5369 | EC | US |
| Angi Inc | 00183L201 | $56K | 0.05 | 8190 | EC | US |
| Phreesia Inc | 71944F106 | $47K | 0.04 | 5642 | EC | US |
| AVADEL PHARMACEUTICALS PLC | — | $19K | 0.02 | 30096 | EC | US |
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