Franklin ETF Trust (FTSD)
Verwaltungsgesellschaft · ARCX · Serie S000040579 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
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- 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 Loan Mortgage Corp. | 3137FVNB4 | $406K | 0,14 | 406.417 | ABS-O | US |
| Federal National Mortgage Association | 3140J57M5 | $333K | 0,12 | 320.180 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3137FEJN1 | $313K | 0,11 | 314.323 | ABS-O | US |
| Federal National Mortgage Association | 3136BUCU2 | $311K | 0,11 | 309.015 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3137FMUT7 | $296K | 0,11 | 296.045 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B5RR8 | $286K | 0,10 | 288.745 | ABS-O | US |
| Federal National Mortgage Association | 3138EMU90 | $265K | 0,09 | 256.748 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 31347A2S2 | $234K | 0,08 | 225.576 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3137FUZR8 | $221K | 0,08 | 221.135 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3128S5ZW7 | $221K | 0,08 | 211.728 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3137FQ2Q5 | $219K | 0,08 | 219.485 | ABS-O | US |
| Export-Import Bank of the United States | 302155BA3 | $214K | 0,08 | 215.624 | DBT | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137FGRL1 | $212K | 0,08 | 212.506 | ABS-O | US |
| Federal National Mortgage Association | 3138EPX74 | $194K | 0,07 | 187.058 | ABS-MBS | US |
| Federal National Mortgage Association | 31409UWM3 | $183K | 0,07 | 176.476 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 31347ALP7 | $179K | 0,06 | 172.156 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 31347A2Z6 | $179K | 0,06 | 171.168 | ABS-MBS | US |
| Federal National Mortgage Association | 31419AUA3 | $172K | 0,06 | 164.859 | ABS-MBS | US |
| Federal National Mortgage Association | 31407PJH2 | $109K | 0,04 | 106.021 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 31300MN74 | $107K | 0,04 | 103.324 | ABS-MBS | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $103K | 0,04 | -27 | DIR | US |
| Federal National Mortgage Association | 3138EQJL7 | $102K | 0,04 | 99.498 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 31300LYQ2 | $101K | 0,04 | 97.971 | ABS-MBS | US |
| Federal National Mortgage Association | 3138EPR63 | $89K | 0,03 | 86.787 | ABS-MBS | US |
| Federal National Mortgage Association | 31419AZ59 | $89K | 0,03 | 84.849 | ABS-MBS | US |
| Federal National Mortgage Association | 3138ENE21 | $84K | 0,03 | 80.939 | ABS-MBS | US |
| Federal National Mortgage Association | 31418MVS8 | $80K | 0,03 | 77.968 | ABS-MBS | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $77K | 0,03 | -30 | DIR | US |
| Federal Home Loan Mortgage Corp. | 31300LWJ0 | $75K | 0,03 | 72.325 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3128Q3RJ2 | $74K | 0,03 | 70.324 | ABS-MBS | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137FCP81 | $72K | 0,03 | 72.319 | ABS-O | US |
| Federal National Mortgage Association | 31409WCB5 | $67K | 0,02 | 65.929 | ABS-MBS | US |
| Federal National Mortgage Association | 3138ERS68 | $66K | 0,02 | 64.541 | ABS-MBS | US |
| Federal National Mortgage Association | 31408GXK8 | $64K | 0,02 | 62.425 | ABS-MBS | US |
| Federal National Mortgage Association | 3138EGR30 | $60K | 0,02 | 58.346 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3128NCCU6 | $54K | 0,02 | 53.153 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3137FWHP8 | $53K | 0,02 | 53.508 | ABS-O | US |
| Federal National Mortgage Association | 31416CAU0 | $53K | 0,02 | 51.236 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3128UHB53 | $52K | 0,02 | 50.216 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 31349TAD3 | $48K | 0,02 | 46.883 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3128S44P9 | $48K | 0,02 | 47.128 | ABS-MBS | US |
| Federal National Mortgage Association | 31416CBG0 | $47K | 0,02 | 47.007 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 31336CLM3 | $45K | 0,02 | 43.768 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3128JMFP7 | $45K | 0,02 | 43.642 | ABS-MBS | US |
| Federal National Mortgage Association | 3138EMFG1 | $41K | 0,01 | 40.259 | ABS-MBS | US |
| Federal National Mortgage Association | 3138EKDX0 | $41K | 0,01 | 40.245 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 31349SA45 | $41K | 0,01 | 39.556 | ABS-MBS | US |
| Federal National Mortgage Association | 31402QX71 | $41K | 0,01 | 39.919 | ABS-MBS | US |
| Federal National Mortgage Association | 3138EQBQ4 | $39K | 0,01 | 37.038 | ABS-MBS | US |
| Federal National Mortgage Association | 3138EJHA9 | $38K | 0,01 | 37.273 | 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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| GMUB Goldman Sachs ETF Trust | $279.5M |