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 |
|---|---|---|---|---|---|---|
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HDPJ3 | $976K | 0.35 | 969615 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3137FWB90 | $974K | 0.35 | 1219510 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3137F9Z46 | $932K | 0.33 | 943696 | ABS-O | US |
| Federal National Mortgage Association | 3136BUQG8 | $916K | 0.33 | 911316 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3137FRZ61 | $900K | 0.32 | 896842 | ABS-O | US |
| Government National Mortgage Association | 38375JZS7 | $869K | 0.31 | 879931 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3137FMCW0 | $863K | 0.31 | 864379 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3137FUN59 | $858K | 0.30 | 859200 | ABS-O | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HKGL2 | $855K | 0.30 | 848176 | ABS-O | US |
| U.S. International Development Finance Corporation | 690353TK3 | $853K | 0.30 | 860000 | ABS-O | US |
| Federal National Mortgage Association | 3136A1NS0 | $843K | 0.30 | 845832 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3137FREN7 | $834K | 0.30 | 832573 | ABS-O | US |
| Federal National Mortgage Association | 3140JA5H7 | $787K | 0.28 | 749905 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3137FV2F8 | $786K | 0.28 | 787633 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3137GAK55 | $764K | 0.27 | 770781 | ABS-O | US |
| Federal National Mortgage Association | 3136BBG30 | $758K | 0.27 | 772851 | ABS-O | US |
| Federal National Mortgage Association | 3136BSSC0 | $734K | 0.26 | 729733 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3137FWGC8 | $716K | 0.25 | 719061 | ABS-O | US |
| Government National Mortgage Association | 38376TAF9 | $691K | 0.25 | 690755 | ABS-O | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HBBP8 | $687K | 0.24 | 685664 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3137FTZZ3 | $663K | 0.24 | 663334 | ABS-O | US |
| Federal National Mortgage Association | 3136ABXB4 | $660K | 0.23 | 748334 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3137FXLS5 | $622K | 0.22 | 622627 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3137FR4D0 | $621K | 0.22 | 741164 | ABS-O | US |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 3132DMBL8 | $609K | 0.22 | 634641 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3137F62A4 | $602K | 0.21 | 603580 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3137F8MQ3 | $598K | 0.21 | 601464 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3137FX4E5 | $595K | 0.21 | 597167 | ABS-O | US |
| Federal National Mortgage Association | 3140JA4Y1 | $591K | 0.21 | 568777 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3137FNXA3 | $589K | 0.21 | 589077 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3137FRYZ8 | $585K | 0.21 | 584108 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3137FKWZ5 | $542K | 0.19 | 542185 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AV6K0 | $529K | 0.19 | 540539 | ABS-O | US |
| Federal National Mortgage Association | 3136BQU49 | $521K | 0.19 | 517241 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3133Q3LF6 | $519K | 0.18 | 516526 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 31288QBT6 | $517K | 0.18 | 496360 | ABS-MBS | US |
| Federal National Mortgage Association | 3136ATVV3 | $508K | 0.18 | 511429 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3137FL6K5 | $497K | 0.18 | 496510 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3137H0H92 | $492K | 0.17 | 496519 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 31300MSE4 | $485K | 0.17 | 465495 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3137F9CM1 | $482K | 0.17 | 482747 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3137FNAS9 | $459K | 0.16 | 458887 | ABS-O | US |
| Federal National Mortgage Association | 3136BSFC4 | $449K | 0.16 | 446121 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3137F84A8 | $442K | 0.16 | 444579 | ABS-O | US |
| Federal National Mortgage Association | 3136AT2C7 | $440K | 0.16 | 442755 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3128S56S8 | $432K | 0.15 | 413361 | ABS-MBS | US |
| FEDERAL HOME LOAN BANKS | 3137FPHF5 | $427K | 0.15 | 427144 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3137FKQL3 | $425K | 0.15 | 425287 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H5XZ5 | $418K | 0.15 | 420648 | ABS-O | US |
| Federal National Mortgage Association | 3138ENEW5 | $406K | 0.14 | 390204 | ABS-MBS | US |
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 |
| BTAL AGF Investments Trust | $282.9M |
| GDXY Tidal Trust II | $282.9M |
| TAXX BondBloxx ETF Trust | $283.1M |
| 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 |