Franklin ETF Trust (FTSD)
Société de gestion · ARCX · Série S000040579 · Voir sur SEC EDGAR ↗
Les données du portefeuille ne sont pas encore disponibles pour ce fonds.
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- Flux du fonds Argent entrant et sortant du fonds chaque mois, à partir des dépôts N-PORT.
- Portefeuille Chaque position que le fonds détient actuellement, avec les pondérations.
- Détenteurs institutionnels Institutions 13F qui déclarent détenir cet ETF.
- Fonds similaires Autres fonds avec des participations chevauchantes ou une taille comparable.
Flux de fonds (rapportés par la SEC)
- Mois dernier (Mar 2026)
- +$6.8M
- Trimestre clos le Mar 2026
- +$9.0M
- 12 derniers mois
- +$61.2M
Avr 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.
Composition complète 340 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| 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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Détenteurs institutionnels (13F) 69 déclarants
Institutions qui déclarent détenir cet ETF dans leur formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Institution | Valeur | % de 13F suivies | Actions | Type | Au |
|---|---|---|---|---|---|
| LPL Financial LLC | $35 603 552 | 22,06% | 393 366 | Actions | 30 juin 2026 |
| FRANKLIN RESOURCES INC | $20 767 429 | 12,87% | 229 449 | Actions | 30 juin 2026 |
| Wealthcare Advisory Partners LLC | $19 008 081 | 11,78% | 210 011 | Actions | 30 juin 2026 |
| UBS Group AG | $12 328 548 | 7,64% | 136 212 | Actions | 30 juin 2026 |
| BANK OF AMERICA CORP /DE/ | $6 744 705 | 4,18% | 74 519 | Actions | 30 juin 2026 |
| Integrated Wealth Concepts LLC | $6 479 215 | 4,02% | 71 592 | Actions | 30 juin 2026 |
| ROYAL BANK OF CANADA | $4 316 000 | 2,67% | 47 688 | Actions | 30 juin 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4 094 871 | 2,54% | 45 250 | Actions | 30 juin 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3 637 220 | 2,25% | 40 186 | Actions | 30 juin 2026 |
| RAYMOND JAMES FINANCIAL INC | $3 390 149 | 2,10% | 37 456 | Actions | 30 juin 2026 |
| Parkway Wealth Management Group, LLC | $3 229 954 | 2,00% | 35 686 | Actions | 30 juin 2026 |
| Cetera Investment Advisers | $2 898 962 | 1,80% | 32 029 | Actions | 30 juin 2026 |
| Smartleaf Asset Management LLC | $2 665 142 | 1,65% | 29 442 | Actions | 30 juin 2026 |
| BENJAMIN EDWARDS INC | $2 656 281 | 1,65% | 29 348 | Actions | 30 juin 2026 |
| Joseph P. Lucia & Associates, LLC | $2 301 193 | 1,43% | 25 425 | Actions | 30 juin 2026 |
| MORGAN STANLEY | $2 106 168 | 1,31% | 23 270 | Actions | 30 juin 2026 |
| GOLDMAN SACHS GROUP INC | $2 089 604 | 1,30% | 23 087 | Actions | 30 juin 2026 |
| CITADEL ADVISORS LLC | $1 826 854 | 1,13% | 20 184 | Actions | 30 juin 2026 |
| D.A. DAVIDSON & CO. | $1 736 622 | 1,08% | 19 187 | Actions | 30 juin 2026 |
| Steward Partners Investment Advisory, LLC | $1 721 287 | 1,07% | 19 018 | Actions | 30 juin 2026 |
| WCG Wealth Advisors LLC | $1 673 985 | 1,04% | 18 495 | Actions | 30 juin 2026 |
| Philadelphia Investment Partners, LLC | $1 591 059 | 0,99% | 17 578 | Actions | 30 juin 2026 |
| Sanctuary Advisors, LLC | $1 431 681 | 0,89% | 15 818 | Actions | 30 juin 2026 |
| OSAIC HOLDINGS, INC. | $1 164 774 | 0,72% | 12 869 | Actions | 30 juin 2026 |
| Koshinski Asset Management, Inc. | $1 066 932 | 0,66% | 11 788 | Actions | 30 juin 2026 |
| Retirement Planning Group, LLC | $1 052 088 | 0,65% | 11 624 | Actions | 30 juin 2026 |
| Atria Wealth Solutions, Inc. | $1 014 948 | 0,63% | 11 168 | Actions | 30 juin 2025 |
| Gotham Asset Management, LLC | $1 012 354 | 0,63% | 11 185 | Actions | 30 juin 2026 |
| Essex Financial Services, Inc. | $999 258 | 0,62% | 11 040 | Actions | 30 juin 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $778 497 | 0,48% | 8 601 | Actions | 30 juin 2026 |
| STIFEL FINANCIAL CORP | $702 811 | 0,44% | 7 765 | Actions | 30 juin 2026 |
| IFP Advisors, Inc | $695 750 | 0,43% | 7 687 | Actions | 30 juin 2026 |
| Atria Investments, Inc | $694 900 | 0,43% | 7 678 | Actions | 30 juin 2026 |
| World Investment Advisors | $681 172 | 0,42% | 7 504 | Actions | 30 juin 2026 |
| Gateway Wealth Partners, LLC | $665 013 | 0,41% | 7 347 | Actions | 30 juin 2026 |
| Farther Finance Advisors, LLC | $581 708 | 0,36% | 6 427 | Actions | 30 juin 2026 |
| Asset Allocation Strategies LLC | $466 910 | 0,29% | 5 159 | Actions | 30 juin 2026 |
| Cornerstone Wealth Management, LLC | $456 383 | 0,28% | 5 042 | Actions | 30 juin 2026 |
| Kestra Advisory Services, LLC | $437 247 | 0,27% | 4 831 | Actions | 30 juin 2026 |
| U.S. Capital Wealth Advisors, LLC | $403 765 | 0,25% | 4 448 | Actions | 31 mars 2026 |
| Arax Advisory Partners | $402 588 | 0,25% | 4 448 | Actions | 30 juin 2026 |
| &PARTNERS | $337 448 | 0,21% | 3 728 | Actions | 30 juin 2026 |
| NOVEM GROUP | $317 997 | 0,20% | 3 513 | Actions | 30 juin 2026 |
| Encompass More Asset Management | $314 703 | 0,20% | 3 477 | Actions | 30 juin 2026 |
| Stratos Wealth Partners, LTD. | $289 750 | 0,18% | 3 201 | Actions | 30 juin 2026 |
| Berger Financial Group, Inc | $272 400 | 0,17% | 3 010 | Actions | 30 juin 2026 |
| PRINCIPAL SECURITIES, INC. | $269 901 | 0,17% | 2 982 | Actions | 30 juin 2026 |
| MGO ONE SEVEN LLC | $261 664 | 0,16% | 2 891 | Actions | 30 juin 2026 |
| Prospera Financial Services Inc | $258 067 | 0,16% | 2 851 | Actions | 30 juin 2026 |
| WELLS FARGO & COMPANY/MN | $243 200 | 0,15% | 2 687 | Actions | 30 juin 2026 |
| H D Vest Advisory Services | $231 334 | 0,14% | 2 545 | Actions | 30 juin 2025 |
| Larson Financial Group LLC | $226 346 | 0,14% | 2 501 | Actions | 30 juin 2026 |
| CIBC WORLD MARKET INC. | $201 656 | 0,12% | 2 228 | Actions | 30 juin 2026 |
| Global Retirement Partners, LLC | $90 691 | 0,06% | 1 002 | Actions | 30 juin 2026 |
| Sunbelt Securities, Inc. | $81 708 | 0,05% | 900 | Actions | 31 mars 2026 |
| Rockefeller Capital Management L.P. | $73 865 | 0,05% | 816 | Actions | 30 juin 2026 |
| JPMORGAN CHASE & CO | $67 889 | 0,04% | 750 | Actions | 30 juin 2026 |
| AMERIFLEX GROUP, INC. | $54 694 | 0,03% | 604 | Actions | 30 juin 2026 |
| Golden State Wealth Management, LLC | $49 165 | 0,03% | 543 | Actions | 30 juin 2026 |
| LANARK FINANCIAL, INC. | $42 539 | 0,03% | 470 | Actions | 30 juin 2026 |
| PNC Financial Services Group, Inc. | $37 818 | 0,02% | 418 | Actions | 30 juin 2026 |
| Continuum Advisory, LLC | $28 937 | 0,02% | 320 | Actions | 30 juin 2026 |
| Geneos Wealth Management Inc. | $14 029 | 0,01% | 155 | Actions | 30 juin 2026 |
| Cape Investment Advisory, Inc. | $7 784 | 0,00% | 86 | Actions | 30 juin 2026 |
| Thrivent Financial for Lutherans | $5 740 | 0,00% | 63 421 | Actions | 30 juin 2026 |
| NATURAL INVESTMENTS, LLC | $1 894 | 0,00% | 20 933 | Actions | 30 juin 2026 |
| Cambridge Investment Research Advisors, Inc. | $1 586 | 0,00% | 17 527 | Actions | 30 juin 2026 |
| Janney Montgomery Scott LLC | $577 | 0,00% | 6 377 | Actions | 30 juin 2026 |
| CX Institutional | $1 | 0,00% | 17 | Actions | 30 juin 2026 |
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