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 |
|---|---|---|---|---|---|---|
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HDPJ3 | $976K | 0,35 | 969 615 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3137FWB90 | $974K | 0,35 | 1 219 510 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3137F9Z46 | $932K | 0,33 | 943 696 | ABS-O | US |
| Federal National Mortgage Association | 3136BUQG8 | $916K | 0,33 | 911 316 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3137FRZ61 | $900K | 0,32 | 896 842 | ABS-O | US |
| Government National Mortgage Association | 38375JZS7 | $869K | 0,31 | 879 931 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3137FMCW0 | $863K | 0,31 | 864 379 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3137FUN59 | $858K | 0,30 | 859 200 | ABS-O | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HKGL2 | $855K | 0,30 | 848 176 | ABS-O | US |
| U.S. International Development Finance Corporation | 690353TK3 | $853K | 0,30 | 860 000 | ABS-O | US |
| Federal National Mortgage Association | 3136A1NS0 | $843K | 0,30 | 845 832 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3137FREN7 | $834K | 0,30 | 832 573 | ABS-O | US |
| Federal National Mortgage Association | 3140JA5H7 | $787K | 0,28 | 749 905 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3137FV2F8 | $786K | 0,28 | 787 633 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3137GAK55 | $764K | 0,27 | 770 781 | ABS-O | US |
| Federal National Mortgage Association | 3136BBG30 | $758K | 0,27 | 772 851 | ABS-O | US |
| Federal National Mortgage Association | 3136BSSC0 | $734K | 0,26 | 729 733 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3137FWGC8 | $716K | 0,25 | 719 061 | ABS-O | US |
| Government National Mortgage Association | 38376TAF9 | $691K | 0,25 | 690 755 | ABS-O | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HBBP8 | $687K | 0,24 | 685 664 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3137FTZZ3 | $663K | 0,24 | 663 334 | ABS-O | US |
| Federal National Mortgage Association | 3136ABXB4 | $660K | 0,23 | 748 334 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3137FXLS5 | $622K | 0,22 | 622 627 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3137FR4D0 | $621K | 0,22 | 741 164 | ABS-O | US |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 3132DMBL8 | $609K | 0,22 | 634 641 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3137F62A4 | $602K | 0,21 | 603 580 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3137F8MQ3 | $598K | 0,21 | 601 464 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3137FX4E5 | $595K | 0,21 | 597 167 | ABS-O | US |
| Federal National Mortgage Association | 3140JA4Y1 | $591K | 0,21 | 568 777 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3137FNXA3 | $589K | 0,21 | 589 077 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3137FRYZ8 | $585K | 0,21 | 584 108 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3137FKWZ5 | $542K | 0,19 | 542 185 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AV6K0 | $529K | 0,19 | 540 539 | ABS-O | US |
| Federal National Mortgage Association | 3136BQU49 | $521K | 0,19 | 517 241 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3133Q3LF6 | $519K | 0,18 | 516 526 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 31288QBT6 | $517K | 0,18 | 496 360 | ABS-MBS | US |
| Federal National Mortgage Association | 3136ATVV3 | $508K | 0,18 | 511 429 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3137FL6K5 | $497K | 0,18 | 496 510 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3137H0H92 | $492K | 0,17 | 496 519 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 31300MSE4 | $485K | 0,17 | 465 495 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3137F9CM1 | $482K | 0,17 | 482 747 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3137FNAS9 | $459K | 0,16 | 458 887 | ABS-O | US |
| Federal National Mortgage Association | 3136BSFC4 | $449K | 0,16 | 446 121 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3137F84A8 | $442K | 0,16 | 444 579 | ABS-O | US |
| Federal National Mortgage Association | 3136AT2C7 | $440K | 0,16 | 442 755 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3128S56S8 | $432K | 0,15 | 413 361 | ABS-MBS | US |
| FEDERAL HOME LOAN BANKS | 3137FPHF5 | $427K | 0,15 | 427 144 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3137FKQL3 | $425K | 0,15 | 425 287 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H5XZ5 | $418K | 0,15 | 420 648 | ABS-O | US |
| Federal National Mortgage Association | 3138ENEW5 | $406K | 0,14 | 390 204 | ABS-MBS | 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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