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 Loan Mortgage Corp. | 3137FVNB4 | $406K | 0.14 | 406417 | ABS-O | US |
| Federal National Mortgage Association | 3140J57M5 | $333K | 0.12 | 320180 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3137FEJN1 | $313K | 0.11 | 314323 | ABS-O | US |
| Federal National Mortgage Association | 3136BUCU2 | $311K | 0.11 | 309015 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3137FMUT7 | $296K | 0.11 | 296045 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B5RR8 | $286K | 0.10 | 288745 | ABS-O | US |
| Federal National Mortgage Association | 3138EMU90 | $265K | 0.09 | 256748 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 31347A2S2 | $234K | 0.08 | 225576 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3137FUZR8 | $221K | 0.08 | 221135 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3128S5ZW7 | $221K | 0.08 | 211728 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3137FQ2Q5 | $219K | 0.08 | 219485 | ABS-O | US |
| Export-Import Bank of the United States | 302155BA3 | $214K | 0.08 | 215624 | DBT | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137FGRL1 | $212K | 0.08 | 212506 | ABS-O | US |
| Federal National Mortgage Association | 3138EPX74 | $194K | 0.07 | 187058 | ABS-MBS | US |
| Federal National Mortgage Association | 31409UWM3 | $183K | 0.07 | 176476 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 31347ALP7 | $179K | 0.06 | 172156 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 31347A2Z6 | $179K | 0.06 | 171168 | ABS-MBS | US |
| Federal National Mortgage Association | 31419AUA3 | $172K | 0.06 | 164859 | ABS-MBS | US |
| Federal National Mortgage Association | 31407PJH2 | $109K | 0.04 | 106021 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 31300MN74 | $107K | 0.04 | 103324 | ABS-MBS | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $103K | 0.04 | -27 | DIR | US |
| Federal National Mortgage Association | 3138EQJL7 | $102K | 0.04 | 99498 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 31300LYQ2 | $101K | 0.04 | 97971 | ABS-MBS | US |
| Federal National Mortgage Association | 3138EPR63 | $89K | 0.03 | 86787 | ABS-MBS | US |
| Federal National Mortgage Association | 31419AZ59 | $89K | 0.03 | 84849 | ABS-MBS | US |
| Federal National Mortgage Association | 3138ENE21 | $84K | 0.03 | 80939 | ABS-MBS | US |
| Federal National Mortgage Association | 31418MVS8 | $80K | 0.03 | 77968 | ABS-MBS | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $77K | 0.03 | -30 | DIR | US |
| Federal Home Loan Mortgage Corp. | 31300LWJ0 | $75K | 0.03 | 72325 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3128Q3RJ2 | $74K | 0.03 | 70324 | ABS-MBS | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137FCP81 | $72K | 0.03 | 72319 | ABS-O | US |
| Federal National Mortgage Association | 31409WCB5 | $67K | 0.02 | 65929 | ABS-MBS | US |
| Federal National Mortgage Association | 3138ERS68 | $66K | 0.02 | 64541 | ABS-MBS | US |
| Federal National Mortgage Association | 31408GXK8 | $64K | 0.02 | 62425 | ABS-MBS | US |
| Federal National Mortgage Association | 3138EGR30 | $60K | 0.02 | 58346 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3128NCCU6 | $54K | 0.02 | 53153 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3137FWHP8 | $53K | 0.02 | 53508 | ABS-O | US |
| Federal National Mortgage Association | 31416CAU0 | $53K | 0.02 | 51236 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3128UHB53 | $52K | 0.02 | 50216 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 31349TAD3 | $48K | 0.02 | 46883 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3128S44P9 | $48K | 0.02 | 47128 | ABS-MBS | US |
| Federal National Mortgage Association | 31416CBG0 | $47K | 0.02 | 47007 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 31336CLM3 | $45K | 0.02 | 43768 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3128JMFP7 | $45K | 0.02 | 43642 | ABS-MBS | US |
| Federal National Mortgage Association | 3138EMFG1 | $41K | 0.01 | 40259 | ABS-MBS | US |
| Federal National Mortgage Association | 3138EKDX0 | $41K | 0.01 | 40245 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 31349SA45 | $41K | 0.01 | 39556 | ABS-MBS | US |
| Federal National Mortgage Association | 31402QX71 | $41K | 0.01 | 39919 | ABS-MBS | US |
| Federal National Mortgage Association | 3138EQBQ4 | $39K | 0.01 | 37038 | ABS-MBS | US |
| Federal National Mortgage Association | 3138EJHA9 | $38K | 0.01 | 37273 | 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 |