Franklin ETF Trust (FTSD)
प्रबंधन कंपनी · ARCX · श्रृंखला S000040579 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- +$6.8M
- तिमाही समाप्त मा 2026
- +$9.0M
- पिछला 12 महीने
- +$61.2M
अप्र 2025 – मा 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.
पूर्ण संरचना 340 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Institutional Fidu | 457756500 | $24.2M | 8.62 | 24236016 | STIV | US |
| United States Treasury Notes | 91282CKK6 | $17.7M | 6.30 | 17700000 | DBT | US |
| United States Treasury Notes | 91282CKJ9 | $13.1M | 4.66 | 13000000 | DBT | US |
| United States Treasury Notes | 91282CMF5 | $10.1M | 3.58 | 10000000 | DBT | US |
| United States Treasury Notes | 91282CHQ7 | $10.1M | 3.58 | 10000000 | DBT | US |
| United States Treasury Notes | 91282CKZ3 | $10.1M | 3.58 | 10000000 | DBT | US |
| United States Treasury Notes | 91282CFM8 | $10.0M | 3.57 | 10000000 | DBT | US |
| United States Treasury Notes | 91282CME8 | $10.0M | 3.57 | 10000000 | DBT | US |
| United States Treasury Notes | 91282CMP3 | $10.0M | 3.57 | 10000000 | DBT | US |
| United States Treasury Notes | 91282CMH1 | $10.0M | 3.57 | 10000000 | DBT | US |
| United States Treasury Notes | 91282CMB4 | $10.0M | 3.56 | 10000000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3142J6A52 | $6.4M | 2.27 | 6347376 | ABS-MBS | US |
| Government National Mortgage Association | 3618N5A33 | $6.3M | 2.25 | 6390081 | ABS-MBS | US |
| Government National Mortgage Association | 3618N5TP4 | $5.8M | 2.05 | 5658369 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EV98 | $5.6M | 1.97 | 5428910 | ABS-MBS | US |
| Government National Mortgage Association | 3618N5RG6 | $5.5M | 1.96 | 5423768 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3142J6BJ1 | $5.4M | 1.91 | 5331388 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EP38 | $5.4M | 1.90 | 5309880 | ABS-MBS | US |
| Federal National Mortgage Association | 01F052649 | $5.0M | 1.79 | 5000000 | ABS-MBS | US |
| United States Treasury Notes | 91282CLY5 | $5.0M | 1.78 | 5000000 | DBT | US |
| Federal National Mortgage Association | 31418FE29 | $4.5M | 1.58 | 4514017 | ABS-MBS | US |
| Government National Mortgage Association | 3618N5PL7 | $4.3M | 1.52 | 4123268 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3142J6B28 | $4.0M | 1.41 | 3950117 | ABS-MBS | US |
| Federal National Mortgage Association | 31418FNK9 | $3.9M | 1.37 | 3785882 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3142J6B36 | $3.6M | 1.28 | 3530613 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3142J6BT9 | $2.3M | 0.82 | 2286529 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3132DWNJ8 | $2.2M | 0.77 | 2149733 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3142J6BU6 | $2.1M | 0.76 | 2098639 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3137H7KA0 | $2.1M | 0.73 | 2065188 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H5Y35 | $2.0M | 0.73 | 2057949 | ABS-O | US |
| Government National Mortgage Association | 3618N5KV0 | $2.0M | 0.73 | 2062930 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3137H8AR2 | $1.9M | 0.69 | 1928099 | ABS-O | US |
| Federal National Mortgage Association | 31418FMK0 | $1.9M | 0.68 | 1886765 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3137H7Z89 | $1.9M | 0.67 | 1879208 | ABS-O | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HHUV1 | $1.7M | 0.61 | 1718119 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3137H7MK6 | $1.4M | 0.48 | 1365346 | ABS-O | US |
| Federal National Mortgage Association | 31418FED5 | $1.3M | 0.47 | 1308761 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B5EY7 | $1.2M | 0.44 | 1269829 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ET75 | $1.2M | 0.44 | 1203924 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3137F62K2 | $1.2M | 0.43 | 1228913 | ABS-O | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137H6LW3 | $1.2M | 0.43 | 1225189 | ABS-O | US |
| Government National Mortgage Association | 38376LRG6 | $1.2M | 0.43 | 1225251 | ABS-O | US |
| Federal National Mortgage Association | 3136BWY59 | $1.2M | 0.41 | 1148222 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EVA5 | $1.1M | 0.40 | 1096797 | ABS-MBS | US |
| Federal National Mortgage Association | 3136BWSC1 | $1.1M | 0.39 | 1086322 | ABS-O | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HLBG6 | $1.1M | 0.39 | 1084027 | ABS-O | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HMN89 | $1.1M | 0.39 | 1078936 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3137FLYN8 | $1.1M | 0.38 | 1071795 | ABS-O | US |
| Federal National Mortgage Association | 3136BUBH2 | $1.1M | 0.38 | 1054385 | ABS-O | US |
| Federal National Mortgage Association | 3136B3BB5 | $1.0M | 0.36 | 1026105 | ABS-O | US |
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संस्थागत मालिक (13F) 69 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| LPL Financial LLC | $35603552 | 22.06% | 393366 | शेयर | 30 जून 2026 |
| FRANKLIN RESOURCES INC | $20767429 | 12.87% | 229449 | शेयर | 30 जून 2026 |
| Wealthcare Advisory Partners LLC | $19008081 | 11.78% | 210011 | शेयर | 30 जून 2026 |
| UBS Group AG | $12328548 | 7.64% | 136212 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $6744705 | 4.18% | 74519 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $6479215 | 4.02% | 71592 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $4316000 | 2.67% | 47688 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4094871 | 2.54% | 45250 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3637220 | 2.25% | 40186 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $3390149 | 2.10% | 37456 | शेयर | 30 जून 2026 |
| Parkway Wealth Management Group, LLC | $3229954 | 2.00% | 35686 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $2898962 | 1.80% | 32029 | शेयर | 30 जून 2026 |
| Smartleaf Asset Management LLC | $2665142 | 1.65% | 29442 | शेयर | 30 जून 2026 |
| BENJAMIN EDWARDS INC | $2656281 | 1.65% | 29348 | शेयर | 30 जून 2026 |
| Joseph P. Lucia & Associates, LLC | $2301193 | 1.43% | 25425 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $2106168 | 1.31% | 23270 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $2089604 | 1.30% | 23087 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $1826854 | 1.13% | 20184 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $1736622 | 1.08% | 19187 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $1721287 | 1.07% | 19018 | शेयर | 30 जून 2026 |
| WCG Wealth Advisors LLC | $1673985 | 1.04% | 18495 | शेयर | 30 जून 2026 |
| Philadelphia Investment Partners, LLC | $1591059 | 0.99% | 17578 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $1431681 | 0.89% | 15818 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $1164774 | 0.72% | 12869 | शेयर | 30 जून 2026 |
| Koshinski Asset Management, Inc. | $1066932 | 0.66% | 11788 | शेयर | 30 जून 2026 |
| Retirement Planning Group, LLC | $1052088 | 0.65% | 11624 | शेयर | 30 जून 2026 |
| Atria Wealth Solutions, Inc. | $1014948 | 0.63% | 11168 | शेयर | 30 जून 2025 |
| Gotham Asset Management, LLC | $1012354 | 0.63% | 11185 | शेयर | 30 जून 2026 |
| Essex Financial Services, Inc. | $999258 | 0.62% | 11040 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $778497 | 0.48% | 8601 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $702811 | 0.44% | 7765 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $695750 | 0.43% | 7687 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $694900 | 0.43% | 7678 | शेयर | 30 जून 2026 |
| World Investment Advisors | $681172 | 0.42% | 7504 | शेयर | 30 जून 2026 |
| Gateway Wealth Partners, LLC | $665013 | 0.41% | 7347 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $581708 | 0.36% | 6427 | शेयर | 30 जून 2026 |
| Asset Allocation Strategies LLC | $466910 | 0.29% | 5159 | शेयर | 30 जून 2026 |
| Cornerstone Wealth Management, LLC | $456383 | 0.28% | 5042 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $437247 | 0.27% | 4831 | शेयर | 30 जून 2026 |
| U.S. Capital Wealth Advisors, LLC | $403765 | 0.25% | 4448 | शेयर | 31 मार्च 2026 |
| Arax Advisory Partners | $402588 | 0.25% | 4448 | शेयर | 30 जून 2026 |
| &PARTNERS | $337448 | 0.21% | 3728 | शेयर | 30 जून 2026 |
| NOVEM GROUP | $317997 | 0.20% | 3513 | शेयर | 30 जून 2026 |
| Encompass More Asset Management | $314703 | 0.20% | 3477 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $289750 | 0.18% | 3201 | शेयर | 30 जून 2026 |
| Berger Financial Group, Inc | $272400 | 0.17% | 3010 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $269901 | 0.17% | 2982 | शेयर | 30 जून 2026 |
| MGO ONE SEVEN LLC | $261664 | 0.16% | 2891 | शेयर | 30 जून 2026 |
| Prospera Financial Services Inc | $258067 | 0.16% | 2851 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $243200 | 0.15% | 2687 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $231334 | 0.14% | 2545 | शेयर | 30 जून 2025 |
| Larson Financial Group LLC | $226346 | 0.14% | 2501 | शेयर | 30 जून 2026 |
| CIBC WORLD MARKET INC. | $201656 | 0.12% | 2228 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $90691 | 0.06% | 1002 | शेयर | 30 जून 2026 |
| Sunbelt Securities, Inc. | $81708 | 0.05% | 900 | शेयर | 31 मार्च 2026 |
| Rockefeller Capital Management L.P. | $73865 | 0.05% | 816 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $67889 | 0.04% | 750 | शेयर | 30 जून 2026 |
| AMERIFLEX GROUP, INC. | $54694 | 0.03% | 604 | शेयर | 30 जून 2026 |
| Golden State Wealth Management, LLC | $49165 | 0.03% | 543 | शेयर | 30 जून 2026 |
| LANARK FINANCIAL, INC. | $42539 | 0.03% | 470 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $37818 | 0.02% | 418 | शेयर | 30 जून 2026 |
| Continuum Advisory, LLC | $28937 | 0.02% | 320 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $14029 | 0.01% | 155 | शेयर | 30 जून 2026 |
| Cape Investment Advisory, Inc. | $7784 | 0.00% | 86 | शेयर | 30 जून 2026 |
| Thrivent Financial for Lutherans | $5740 | 0.00% | 63421 | शेयर | 30 जून 2026 |
| NATURAL INVESTMENTS, LLC | $1894 | 0.00% | 20933 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $1586 | 0.00% | 17527 | शेयर | 30 जून 2026 |
| Janney Montgomery Scott LLC | $577 | 0.00% | 6377 | शेयर | 30 जून 2026 |
| CX Institutional | $1 | 0.00% | 17 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| IBMS iShares Trust | $282.1M |
| FLRG FIDELITY COVINGTON TRUST | $282.6M |
| GDXY Tidal Trust II | $282.9M |
| TAXX BondBloxx ETF Trust | $283.1M |
| OMFS Invesco Exchange-Traded Self-In… | $283.3M |
| PIO Invesco Exchange-Traded Fund Tr… | $280.8M |
| UMMA Listed Funds Trust | $280.5M |
| HOLA J.P. Morgan Exchange-Traded Fun… | $280.4M |
| IMTB iShares Trust | $279.7M |
| GMUB Goldman Sachs ETF Trust | $279.5M |