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 | 31409XQX0 | $1K | 0.00 | 1,065 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3128QPMB5 | $999 | 0.00 | 971 | ABS-MBS | US |
| Federal National Mortgage Association | 31406H3D7 | $995 | 0.00 | 957 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3128HDQL6 | $923 | 0.00 | 914 | ABS-MBS | US |
| Federal National Mortgage Association | 31410GJV6 | $874 | 0.00 | 863 | ABS-MBS | US |
| Federal National Mortgage Association | 31402RBR9 | $752 | 0.00 | 734 | ABS-MBS | US |
| Federal National Mortgage Association | 31391TU55 | $682 | 0.00 | 668 | ABS-MBS | US |
| Federal National Mortgage Association | 31403EDZ7 | $676 | 0.00 | 649 | ABS-MBS | US |
| Federal National Mortgage Association | 3138ELV59 | $522 | 0.00 | 524 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3128S4MN4 | $521 | 0.00 | 506 | ABS-MBS | US |
| Federal National Mortgage Association | 31407DUF0 | $473 | 0.00 | 465 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3128NCHJ6 | $453 | 0.00 | 442 | ABS-MBS | US |
| Federal National Mortgage Association | 31410GJK0 | $438 | 0.00 | 434 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3128S4EH6 | $395 | 0.00 | 385 | ABS-MBS | US |
| Federal National Mortgage Association | 31419DB59 | $390 | 0.00 | 391 | ABS-MBS | US |
| Federal National Mortgage Association | 3138EHR61 | $359 | 0.00 | 361 | ABS-MBS | US |
| Federal National Mortgage Association | 31390S3K5 | $323 | 0.00 | 320 | ABS-MBS | US |
| Federal National Mortgage Association | 31417ACL1 | $305 | 0.00 | 306 | ABS-MBS | US |
| Federal National Mortgage Association | 31402CR53 | $292 | 0.00 | 287 | ABS-MBS | US |
| Federal National Mortgage Association | 31385HJC7 | $263 | 0.00 | 264 | ABS-MBS | US |
| Federal National Mortgage Association | 31404NCS3 | $246 | 0.00 | 243 | ABS-MBS | US |
| Federal National Mortgage Association | 31410GME0 | $245 | 0.00 | 237 | ABS-MBS | US |
| Federal National Mortgage Association | 31400VP89 | $174 | 0.00 | 174 | ABS-MBS | US |
| Federal National Mortgage Association | 31385WVC0 | $166 | 0.00 | 167 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 31337A5S1 | $159 | 0.00 | 158 | ABS-MBS | US |
| Federal National Mortgage Association | 31385XUU9 | $135 | 0.00 | 135 | ABS-MBS | US |
| Federal National Mortgage Association | 31385XHB6 | $135 | 0.00 | 135 | ABS-MBS | US |
| Federal National Mortgage Association | 31402CQF2 | $104 | 0.00 | 102 | ABS-MBS | US |
| Federal National Mortgage Association | 3138AVRP2 | $99 | 0.00 | 100 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 31348S6S8 | $84 | 0.00 | 84 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3128HDW21 | $61 | 0.00 | 60 | ABS-MBS | US |
| Federal National Mortgage Association | 3138EG5G5 | $56 | 0.00 | 56 | ABS-MBS | US |
| Federal National Mortgage Association | 31384VJ60 | $55 | 0.00 | 55 | ABS-MBS | US |
| Federal National Mortgage Association | 31385XPP6 | $39 | 0.00 | 39 | ABS-MBS | US |
| Federal National Mortgage Association | 31387UEK3 | $35 | 0.00 | 35 | ABS-MBS | US |
| Federal National Mortgage Association | 31402QWK3 | $32 | 0.00 | 32 | ABS-MBS | US |
| Federal National Mortgage Association | 31391FPC6 | $22 | 0.00 | 22 | ABS-MBS | US |
| Federal National Mortgage Association | 31362RD79 | $17 | 0.00 | 17 | ABS-MBS | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | -$56K | -0.02 | 40 | DIR | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | -$341K | -0.12 | 225 | DIR | 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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