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 National Mortgage Association | 31409JKP4 | $5K | 0,00 | 4.685 | ABS-MBS | US |
| Federal National Mortgage Association | 31407GYA0 | $5K | 0,00 | 4.618 | ABS-MBS | US |
| Federal National Mortgage Association | 31407EM59 | $5K | 0,00 | 4.592 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3128QLRA1 | $5K | 0,00 | 4.512 | ABS-MBS | US |
| Federal National Mortgage Association | 31407X4W8 | $5K | 0,00 | 4.612 | ABS-MBS | US |
| Federal National Mortgage Association | 31407XWM9 | $5K | 0,00 | 4.558 | ABS-MBS | US |
| Federal National Mortgage Association | 31406GW39 | $4K | 0,00 | 4.393 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3128S4CR6 | $4K | 0,00 | 4.123 | ABS-MBS | US |
| Federal National Mortgage Association | 31400QX81 | $4K | 0,00 | 3.818 | ABS-MBS | US |
| Federal National Mortgage Association | 31362M2N7 | $4K | 0,00 | 3.873 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 31336CLF8 | $4K | 0,00 | 3.773 | ABS-MBS | US |
| Federal National Mortgage Association | 31406BEZ9 | $4K | 0,00 | 3.716 | ABS-MBS | US |
| Federal National Mortgage Association | 31410GDY6 | $4K | 0,00 | 3.673 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 31349TAL5 | $4K | 0,00 | 3.659 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3128Q2D42 | $4K | 0,00 | 3.466 | ABS-MBS | US |
| Federal National Mortgage Association | 3140J8YY3 | $4K | 0,00 | 3.637 | ABS-MBS | US |
| Federal National Mortgage Association | 31404NBP0 | $4K | 0,00 | 3.477 | ABS-MBS | US |
| Federal National Mortgage Association | 31407JNQ1 | $3K | 0,00 | 3.415 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3131X6VK3 | $3K | 0,00 | 3.373 | ABS-MBS | US |
| Federal National Mortgage Association | 31404XEC4 | $3K | 0,00 | 3.148 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 31336CMM2 | $3K | 0,00 | 3.048 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3128QJT48 | $3K | 0,00 | 2.916 | ABS-MBS | US |
| Federal National Mortgage Association | 31406LM96 | $3K | 0,00 | 2.824 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3128QS3L8 | $3K | 0,00 | 2.712 | ABS-MBS | US |
| Federal National Mortgage Association | 31404XJX3 | $3K | 0,00 | 2.614 | ABS-MBS | US |
| Federal National Mortgage Association | 31408C2U9 | $3K | 0,00 | 2.546 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3128JRNX0 | $3K | 0,00 | 2.496 | ABS-MBS | US |
| Federal National Mortgage Association | 31410SHK6 | $2K | 0,00 | 2.405 | ABS-MBS | US |
| Federal National Mortgage Association | 31407MSU0 | $2K | 0,00 | 2.298 | ABS-MBS | US |
| Federal National Mortgage Association | 31402RN62 | $2K | 0,00 | 2.233 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3128JLW39 | $2K | 0,00 | 2.156 | ABS-MBS | US |
| Federal National Mortgage Association | 31402EM39 | $2K | 0,00 | 2.063 | ABS-MBS | US |
| Federal National Mortgage Association | 31385XUH8 | $2K | 0,00 | 2.019 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3128S4AA5 | $2K | 0,00 | 1.944 | ABS-MBS | US |
| Federal National Mortgage Association | 31403CYV7 | $2K | 0,00 | 1.900 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3128JPH86 | $2K | 0,00 | 1.868 | ABS-MBS | US |
| Federal National Mortgage Association | 31402RLV9 | $2K | 0,00 | 1.870 | ABS-MBS | US |
| Federal National Mortgage Association | 31404RUM7 | $2K | 0,00 | 1.566 | ABS-MBS | US |
| Federal National Mortgage Association | 31409UWN1 | $2K | 0,00 | 1.550 | ABS-MBS | US |
| Federal National Mortgage Association | 31404NAJ5 | $2K | 0,00 | 1.509 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 31349SAC7 | $1K | 0,00 | 1.429 | ABS-MBS | US |
| Federal National Mortgage Association | 3138ALMB0 | $1K | 0,00 | 1.464 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3128S4B48 | $1K | 0,00 | 1.404 | ABS-MBS | US |
| Federal National Mortgage Association | 31385XK63 | $1K | 0,00 | 1.404 | ABS-MBS | US |
| Federal National Mortgage Association | 31410MHB9 | $1K | 0,00 | 1.329 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3128NHWA7 | $1K | 0,00 | 1.259 | ABS-MBS | US |
| Federal National Mortgage Association | 31403DMV8 | $1K | 0,00 | 1.238 | ABS-MBS | US |
| Federal National Mortgage Association | 31402RBH1 | $1K | 0,00 | 1.198 | ABS-MBS | US |
| Federal National Mortgage Association | 31386G6N8 | $1K | 0,00 | 1.195 | ABS-MBS | US |
| Federal National Mortgage Association | 31402CYR7 | $1K | 0,00 | 1.164 | 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
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