Franklin ETF Trust (FTSD)
Verwaltungsgesellschaft · ARCX · Serie S000040579 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2026)
- +$6.8M
- Quartalsende Mär 2026
- +$9.0M
- Letzte 12 Monate
- +$61.2M
Apr 2025 – Mär 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.
Vollständige Zusammensetzung 340 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HDPJ3 | $976K | 0,35 | 969.615 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3137FWB90 | $974K | 0,35 | 1.219.510 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3137F9Z46 | $932K | 0,33 | 943.696 | ABS-O | US |
| Federal National Mortgage Association | 3136BUQG8 | $916K | 0,33 | 911.316 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3137FRZ61 | $900K | 0,32 | 896.842 | ABS-O | US |
| Government National Mortgage Association | 38375JZS7 | $869K | 0,31 | 879.931 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3137FMCW0 | $863K | 0,31 | 864.379 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3137FUN59 | $858K | 0,30 | 859.200 | ABS-O | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HKGL2 | $855K | 0,30 | 848.176 | ABS-O | US |
| U.S. International Development Finance Corporation | 690353TK3 | $853K | 0,30 | 860.000 | ABS-O | US |
| Federal National Mortgage Association | 3136A1NS0 | $843K | 0,30 | 845.832 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3137FREN7 | $834K | 0,30 | 832.573 | ABS-O | US |
| Federal National Mortgage Association | 3140JA5H7 | $787K | 0,28 | 749.905 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3137FV2F8 | $786K | 0,28 | 787.633 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3137GAK55 | $764K | 0,27 | 770.781 | ABS-O | US |
| Federal National Mortgage Association | 3136BBG30 | $758K | 0,27 | 772.851 | ABS-O | US |
| Federal National Mortgage Association | 3136BSSC0 | $734K | 0,26 | 729.733 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3137FWGC8 | $716K | 0,25 | 719.061 | ABS-O | US |
| Government National Mortgage Association | 38376TAF9 | $691K | 0,25 | 690.755 | ABS-O | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HBBP8 | $687K | 0,24 | 685.664 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3137FTZZ3 | $663K | 0,24 | 663.334 | ABS-O | US |
| Federal National Mortgage Association | 3136ABXB4 | $660K | 0,23 | 748.334 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3137FXLS5 | $622K | 0,22 | 622.627 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3137FR4D0 | $621K | 0,22 | 741.164 | ABS-O | US |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 3132DMBL8 | $609K | 0,22 | 634.641 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3137F62A4 | $602K | 0,21 | 603.580 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3137F8MQ3 | $598K | 0,21 | 601.464 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3137FX4E5 | $595K | 0,21 | 597.167 | ABS-O | US |
| Federal National Mortgage Association | 3140JA4Y1 | $591K | 0,21 | 568.777 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3137FNXA3 | $589K | 0,21 | 589.077 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3137FRYZ8 | $585K | 0,21 | 584.108 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3137FKWZ5 | $542K | 0,19 | 542.185 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AV6K0 | $529K | 0,19 | 540.539 | ABS-O | US |
| Federal National Mortgage Association | 3136BQU49 | $521K | 0,19 | 517.241 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3133Q3LF6 | $519K | 0,18 | 516.526 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 31288QBT6 | $517K | 0,18 | 496.360 | ABS-MBS | US |
| Federal National Mortgage Association | 3136ATVV3 | $508K | 0,18 | 511.429 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3137FL6K5 | $497K | 0,18 | 496.510 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3137H0H92 | $492K | 0,17 | 496.519 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 31300MSE4 | $485K | 0,17 | 465.495 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3137F9CM1 | $482K | 0,17 | 482.747 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3137FNAS9 | $459K | 0,16 | 458.887 | ABS-O | US |
| Federal National Mortgage Association | 3136BSFC4 | $449K | 0,16 | 446.121 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3137F84A8 | $442K | 0,16 | 444.579 | ABS-O | US |
| Federal National Mortgage Association | 3136AT2C7 | $440K | 0,16 | 442.755 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3128S56S8 | $432K | 0,15 | 413.361 | ABS-MBS | US |
| FEDERAL HOME LOAN BANKS | 3137FPHF5 | $427K | 0,15 | 427.144 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3137FKQL3 | $425K | 0,15 | 425.287 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H5XZ5 | $418K | 0,15 | 420.648 | ABS-O | US |
| Federal National Mortgage Association | 3138ENEW5 | $406K | 0,14 | 390.204 | ABS-MBS | US |
Institutionelle Eigentümer (13F) 69 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| LPL Financial LLC | $35.603.552 | 22,06% | 393.366 | Aktien | 30. Juni 2026 |
| FRANKLIN RESOURCES INC | $20.767.429 | 12,87% | 229.449 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $19.008.081 | 11,78% | 210.011 | Aktien | 30. Juni 2026 |
| UBS Group AG | $12.328.548 | 7,64% | 136.212 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $6.744.705 | 4,18% | 74.519 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $6.479.215 | 4,02% | 71.592 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $4.316.000 | 2,67% | 47.688 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4.094.871 | 2,54% | 45.250 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.637.220 | 2,25% | 40.186 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.390.149 | 2,10% | 37.456 | Aktien | 30. Juni 2026 |
| Parkway Wealth Management Group, LLC | $3.229.954 | 2,00% | 35.686 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $2.898.962 | 1,80% | 32.029 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $2.665.142 | 1,65% | 29.442 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $2.656.281 | 1,65% | 29.348 | Aktien | 30. Juni 2026 |
| Joseph P. Lucia & Associates, LLC | $2.301.193 | 1,43% | 25.425 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $2.106.168 | 1,31% | 23.270 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.089.604 | 1,30% | 23.087 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.826.854 | 1,13% | 20.184 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $1.736.622 | 1,08% | 19.187 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.721.287 | 1,07% | 19.018 | Aktien | 30. Juni 2026 |
| WCG Wealth Advisors LLC | $1.673.985 | 1,04% | 18.495 | Aktien | 30. Juni 2026 |
| Philadelphia Investment Partners, LLC | $1.591.059 | 0,99% | 17.578 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $1.431.681 | 0,89% | 15.818 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.164.774 | 0,72% | 12.869 | Aktien | 30. Juni 2026 |
| Koshinski Asset Management, Inc. | $1.066.932 | 0,66% | 11.788 | Aktien | 30. Juni 2026 |
| Retirement Planning Group, LLC | $1.052.088 | 0,65% | 11.624 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $1.014.948 | 0,63% | 11.168 | Aktien | 30. Juni 2025 |
| Gotham Asset Management, LLC | $1.012.354 | 0,63% | 11.185 | Aktien | 30. Juni 2026 |
| Essex Financial Services, Inc. | $999.258 | 0,62% | 11.040 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $778.497 | 0,48% | 8.601 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $702.811 | 0,44% | 7.765 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $695.750 | 0,43% | 7.687 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $694.900 | 0,43% | 7.678 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $681.172 | 0,42% | 7.504 | Aktien | 30. Juni 2026 |
| Gateway Wealth Partners, LLC | $665.013 | 0,41% | 7.347 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $581.708 | 0,36% | 6.427 | Aktien | 30. Juni 2026 |
| Asset Allocation Strategies LLC | $466.910 | 0,29% | 5.159 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Management, LLC | $456.383 | 0,28% | 5.042 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $437.247 | 0,27% | 4.831 | Aktien | 30. Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $403.765 | 0,25% | 4.448 | Aktien | 31. März 2026 |
| Arax Advisory Partners | $402.588 | 0,25% | 4.448 | Aktien | 30. Juni 2026 |
| &PARTNERS | $337.448 | 0,21% | 3.728 | Aktien | 30. Juni 2026 |
| NOVEM GROUP | $317.997 | 0,20% | 3.513 | Aktien | 30. Juni 2026 |
| Encompass More Asset Management | $314.703 | 0,20% | 3.477 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $289.750 | 0,18% | 3.201 | Aktien | 30. Juni 2026 |
| Berger Financial Group, Inc | $272.400 | 0,17% | 3.010 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $269.901 | 0,17% | 2.982 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $261.664 | 0,16% | 2.891 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $258.067 | 0,16% | 2.851 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $243.200 | 0,15% | 2.687 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $231.334 | 0,14% | 2.545 | Aktien | 30. Juni 2025 |
| Larson Financial Group LLC | $226.346 | 0,14% | 2.501 | Aktien | 30. Juni 2026 |
| CIBC WORLD MARKET INC. | $201.656 | 0,12% | 2.228 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $90.691 | 0,06% | 1.002 | Aktien | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $81.708 | 0,05% | 900 | Aktien | 31. März 2026 |
| Rockefeller Capital Management L.P. | $73.865 | 0,05% | 816 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $67.889 | 0,04% | 750 | Aktien | 30. Juni 2026 |
| AMERIFLEX GROUP, INC. | $54.694 | 0,03% | 604 | Aktien | 30. Juni 2026 |
| Golden State Wealth Management, LLC | $49.165 | 0,03% | 543 | Aktien | 30. Juni 2026 |
| LANARK FINANCIAL, INC. | $42.539 | 0,03% | 470 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $37.818 | 0,02% | 418 | Aktien | 30. Juni 2026 |
| Continuum Advisory, LLC | $28.937 | 0,02% | 320 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $14.029 | 0,01% | 155 | Aktien | 30. Juni 2026 |
| Cape Investment Advisory, Inc. | $7.784 | 0,00% | 86 | Aktien | 30. Juni 2026 |
| Thrivent Financial for Lutherans | $5.740 | 0,00% | 63.421 | Aktien | 30. Juni 2026 |
| NATURAL INVESTMENTS, LLC | $1.894 | 0,00% | 20.933 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.586 | 0,00% | 17.527 | Aktien | 30. Juni 2026 |
| Janney Montgomery Scott LLC | $577 | 0,00% | 6.377 | Aktien | 30. Juni 2026 |
| CX Institutional | $1 | 0,00% | 17 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
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| FLRG FIDELITY COVINGTON TRUST | $282.6M |
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| TAXX BondBloxx ETF Trust | $283.1M |
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| PIO Invesco Exchange-Traded Fund Tr… | $280.8M |
| UMMA Listed Funds Trust | $280.5M |
| HOLA J.P. Morgan Exchange-Traded Fun… | $280.4M |
| IMTB iShares Trust | $279.7M |
| GMUB Goldman Sachs ETF Trust | $279.5M |