Franklin ETF Trust (FTSD)
Management Company · ARCX · Series S000040579 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$6.8M
- Quarter ending Mar 2026
- +$9.0M
- Trailing 12 months
- +$61.2M
Apr 2025 – Mar 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.
Full composition 340 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Institutional Fidu | 457756500 | $24.2M | 8.62 | 24,236,016 | STIV | US |
| United States Treasury Notes | 91282CKK6 | $17.7M | 6.30 | 17,700,000 | DBT | US |
| United States Treasury Notes | 91282CKJ9 | $13.1M | 4.66 | 13,000,000 | DBT | US |
| United States Treasury Notes | 91282CMF5 | $10.1M | 3.58 | 10,000,000 | DBT | US |
| United States Treasury Notes | 91282CHQ7 | $10.1M | 3.58 | 10,000,000 | DBT | US |
| United States Treasury Notes | 91282CKZ3 | $10.1M | 3.58 | 10,000,000 | DBT | US |
| United States Treasury Notes | 91282CFM8 | $10.0M | 3.57 | 10,000,000 | DBT | US |
| United States Treasury Notes | 91282CME8 | $10.0M | 3.57 | 10,000,000 | DBT | US |
| United States Treasury Notes | 91282CMP3 | $10.0M | 3.57 | 10,000,000 | DBT | US |
| United States Treasury Notes | 91282CMH1 | $10.0M | 3.57 | 10,000,000 | DBT | US |
| United States Treasury Notes | 91282CMB4 | $10.0M | 3.56 | 10,000,000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3142J6A52 | $6.4M | 2.27 | 6,347,376 | ABS-MBS | US |
| Government National Mortgage Association | 3618N5A33 | $6.3M | 2.25 | 6,390,081 | ABS-MBS | US |
| Government National Mortgage Association | 3618N5TP4 | $5.8M | 2.05 | 5,658,369 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EV98 | $5.6M | 1.97 | 5,428,910 | ABS-MBS | US |
| Government National Mortgage Association | 3618N5RG6 | $5.5M | 1.96 | 5,423,768 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3142J6BJ1 | $5.4M | 1.91 | 5,331,388 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EP38 | $5.4M | 1.90 | 5,309,880 | ABS-MBS | US |
| Federal National Mortgage Association | 01F052649 | $5.0M | 1.79 | 5,000,000 | ABS-MBS | US |
| United States Treasury Notes | 91282CLY5 | $5.0M | 1.78 | 5,000,000 | DBT | US |
| Federal National Mortgage Association | 31418FE29 | $4.5M | 1.58 | 4,514,017 | ABS-MBS | US |
| Government National Mortgage Association | 3618N5PL7 | $4.3M | 1.52 | 4,123,268 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3142J6B28 | $4.0M | 1.41 | 3,950,117 | ABS-MBS | US |
| Federal National Mortgage Association | 31418FNK9 | $3.9M | 1.37 | 3,785,882 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3142J6B36 | $3.6M | 1.28 | 3,530,613 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3142J6BT9 | $2.3M | 0.82 | 2,286,529 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3132DWNJ8 | $2.2M | 0.77 | 2,149,733 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3142J6BU6 | $2.1M | 0.76 | 2,098,639 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3137H7KA0 | $2.1M | 0.73 | 2,065,188 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H5Y35 | $2.0M | 0.73 | 2,057,949 | ABS-O | US |
| Government National Mortgage Association | 3618N5KV0 | $2.0M | 0.73 | 2,062,930 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3137H8AR2 | $1.9M | 0.69 | 1,928,099 | ABS-O | US |
| Federal National Mortgage Association | 31418FMK0 | $1.9M | 0.68 | 1,886,765 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3137H7Z89 | $1.9M | 0.67 | 1,879,208 | ABS-O | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HHUV1 | $1.7M | 0.61 | 1,718,119 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3137H7MK6 | $1.4M | 0.48 | 1,365,346 | ABS-O | US |
| Federal National Mortgage Association | 31418FED5 | $1.3M | 0.47 | 1,308,761 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B5EY7 | $1.2M | 0.44 | 1,269,829 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ET75 | $1.2M | 0.44 | 1,203,924 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3137F62K2 | $1.2M | 0.43 | 1,228,913 | ABS-O | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137H6LW3 | $1.2M | 0.43 | 1,225,189 | ABS-O | US |
| Government National Mortgage Association | 38376LRG6 | $1.2M | 0.43 | 1,225,251 | ABS-O | US |
| Federal National Mortgage Association | 3136BWY59 | $1.2M | 0.41 | 1,148,222 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EVA5 | $1.1M | 0.40 | 1,096,797 | ABS-MBS | US |
| Federal National Mortgage Association | 3136BWSC1 | $1.1M | 0.39 | 1,086,322 | ABS-O | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HLBG6 | $1.1M | 0.39 | 1,084,027 | ABS-O | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HMN89 | $1.1M | 0.39 | 1,078,936 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3137FLYN8 | $1.1M | 0.38 | 1,071,795 | ABS-O | US |
| Federal National Mortgage Association | 3136BUBH2 | $1.1M | 0.38 | 1,054,385 | ABS-O | US |
| Federal National Mortgage Association | 3136B3BB5 | $1.0M | 0.36 | 1,026,105 | ABS-O | US |
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Institutional owners (13F) 69 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $35,603,552 | 22.06% | 393,366 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $20,767,429 | 12.87% | 229,449 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $19,008,081 | 11.78% | 210,011 | Shares | June 30, 2026 |
| UBS Group AG | $12,328,548 | 7.64% | 136,212 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $6,744,705 | 4.18% | 74,519 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $6,479,215 | 4.02% | 71,592 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $4,316,000 | 2.67% | 47,688 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4,094,871 | 2.54% | 45,250 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,637,220 | 2.25% | 40,186 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,390,149 | 2.10% | 37,456 | Shares | June 30, 2026 |
| Parkway Wealth Management Group, LLC | $3,229,954 | 2.00% | 35,686 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,898,962 | 1.80% | 32,029 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $2,665,142 | 1.65% | 29,442 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $2,656,281 | 1.65% | 29,348 | Shares | June 30, 2026 |
| Joseph P. Lucia & Associates, LLC | $2,301,193 | 1.43% | 25,425 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,106,168 | 1.31% | 23,270 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,089,604 | 1.30% | 23,087 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,826,854 | 1.13% | 20,184 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $1,736,622 | 1.08% | 19,187 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,721,287 | 1.07% | 19,018 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $1,673,985 | 1.04% | 18,495 | Shares | June 30, 2026 |
| Philadelphia Investment Partners, LLC | $1,591,059 | 0.99% | 17,578 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,431,681 | 0.89% | 15,818 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,164,774 | 0.72% | 12,869 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $1,066,932 | 0.66% | 11,788 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $1,052,088 | 0.65% | 11,624 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $1,014,948 | 0.63% | 11,168 | Shares | June 30, 2025 |
| Gotham Asset Management, LLC | $1,012,354 | 0.63% | 11,185 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $999,258 | 0.62% | 11,040 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $778,497 | 0.48% | 8,601 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $702,811 | 0.44% | 7,765 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $695,750 | 0.43% | 7,687 | Shares | June 30, 2026 |
| Atria Investments, Inc | $694,900 | 0.43% | 7,678 | Shares | June 30, 2026 |
| World Investment Advisors | $681,172 | 0.42% | 7,504 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $665,013 | 0.41% | 7,347 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $581,708 | 0.36% | 6,427 | Shares | June 30, 2026 |
| Asset Allocation Strategies LLC | $466,910 | 0.29% | 5,159 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $456,383 | 0.28% | 5,042 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $437,247 | 0.27% | 4,831 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $403,765 | 0.25% | 4,448 | Shares | March 31, 2026 |
| Arax Advisory Partners | $402,588 | 0.25% | 4,448 | Shares | June 30, 2026 |
| &PARTNERS | $337,448 | 0.21% | 3,728 | Shares | June 30, 2026 |
| NOVEM GROUP | $317,997 | 0.20% | 3,513 | Shares | June 30, 2026 |
| Encompass More Asset Management | $314,703 | 0.20% | 3,477 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $289,750 | 0.18% | 3,201 | Shares | June 30, 2026 |
| Berger Financial Group, Inc | $272,400 | 0.17% | 3,010 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $269,901 | 0.17% | 2,982 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $261,664 | 0.16% | 2,891 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $258,067 | 0.16% | 2,851 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $243,200 | 0.15% | 2,687 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $231,334 | 0.14% | 2,545 | Shares | June 30, 2025 |
| Larson Financial Group LLC | $226,346 | 0.14% | 2,501 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $201,656 | 0.12% | 2,228 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $90,691 | 0.06% | 1,002 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $81,708 | 0.05% | 900 | Shares | March 31, 2026 |
| Rockefeller Capital Management L.P. | $73,865 | 0.05% | 816 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $67,889 | 0.04% | 750 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $54,694 | 0.03% | 604 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $49,165 | 0.03% | 543 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $42,539 | 0.03% | 470 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $37,818 | 0.02% | 418 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $28,937 | 0.02% | 320 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $14,029 | 0.01% | 155 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $7,784 | 0.00% | 86 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $5,740 | 0.00% | 63,421 | Shares | June 30, 2026 |
| NATURAL INVESTMENTS, LLC | $1,894 | 0.00% | 20,933 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,586 | 0.00% | 17,527 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $577 | 0.00% | 6,377 | Shares | June 30, 2026 |
| CX Institutional | $1 | 0.00% | 17 | Shares | June 30, 2026 |
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