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 |
|---|---|---|---|---|---|---|
| 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 |
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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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