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 National Mortgage Association | 31409XQX0 | $1K | 0.00 | 1065 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3128QPMB5 | $999 | 0.00 | 971 | ABS-MBS | US |
| Federal National Mortgage Association | 31406H3D7 | $995 | 0.00 | 957 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3128HDQL6 | $923 | 0.00 | 914 | ABS-MBS | US |
| Federal National Mortgage Association | 31410GJV6 | $874 | 0.00 | 863 | ABS-MBS | US |
| Federal National Mortgage Association | 31402RBR9 | $752 | 0.00 | 734 | ABS-MBS | US |
| Federal National Mortgage Association | 31391TU55 | $682 | 0.00 | 668 | ABS-MBS | US |
| Federal National Mortgage Association | 31403EDZ7 | $676 | 0.00 | 649 | ABS-MBS | US |
| Federal National Mortgage Association | 3138ELV59 | $522 | 0.00 | 524 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3128S4MN4 | $521 | 0.00 | 506 | ABS-MBS | US |
| Federal National Mortgage Association | 31407DUF0 | $473 | 0.00 | 465 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3128NCHJ6 | $453 | 0.00 | 442 | ABS-MBS | US |
| Federal National Mortgage Association | 31410GJK0 | $438 | 0.00 | 434 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3128S4EH6 | $395 | 0.00 | 385 | ABS-MBS | US |
| Federal National Mortgage Association | 31419DB59 | $390 | 0.00 | 391 | ABS-MBS | US |
| Federal National Mortgage Association | 3138EHR61 | $359 | 0.00 | 361 | ABS-MBS | US |
| Federal National Mortgage Association | 31390S3K5 | $323 | 0.00 | 320 | ABS-MBS | US |
| Federal National Mortgage Association | 31417ACL1 | $305 | 0.00 | 306 | ABS-MBS | US |
| Federal National Mortgage Association | 31402CR53 | $292 | 0.00 | 287 | ABS-MBS | US |
| Federal National Mortgage Association | 31385HJC7 | $263 | 0.00 | 264 | ABS-MBS | US |
| Federal National Mortgage Association | 31404NCS3 | $246 | 0.00 | 243 | ABS-MBS | US |
| Federal National Mortgage Association | 31410GME0 | $245 | 0.00 | 237 | ABS-MBS | US |
| Federal National Mortgage Association | 31400VP89 | $174 | 0.00 | 174 | ABS-MBS | US |
| Federal National Mortgage Association | 31385WVC0 | $166 | 0.00 | 167 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 31337A5S1 | $159 | 0.00 | 158 | ABS-MBS | US |
| Federal National Mortgage Association | 31385XUU9 | $135 | 0.00 | 135 | ABS-MBS | US |
| Federal National Mortgage Association | 31385XHB6 | $135 | 0.00 | 135 | ABS-MBS | US |
| Federal National Mortgage Association | 31402CQF2 | $104 | 0.00 | 102 | ABS-MBS | US |
| Federal National Mortgage Association | 3138AVRP2 | $99 | 0.00 | 100 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 31348S6S8 | $84 | 0.00 | 84 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3128HDW21 | $61 | 0.00 | 60 | ABS-MBS | US |
| Federal National Mortgage Association | 3138EG5G5 | $56 | 0.00 | 56 | ABS-MBS | US |
| Federal National Mortgage Association | 31384VJ60 | $55 | 0.00 | 55 | ABS-MBS | US |
| Federal National Mortgage Association | 31385XPP6 | $39 | 0.00 | 39 | ABS-MBS | US |
| Federal National Mortgage Association | 31387UEK3 | $35 | 0.00 | 35 | ABS-MBS | US |
| Federal National Mortgage Association | 31402QWK3 | $32 | 0.00 | 32 | ABS-MBS | US |
| Federal National Mortgage Association | 31391FPC6 | $22 | 0.00 | 22 | ABS-MBS | US |
| Federal National Mortgage Association | 31362RD79 | $17 | 0.00 | 17 | ABS-MBS | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | -$56K | -0.02 | 40 | DIR | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | -$341K | -0.12 | 225 | DIR | US |
पृष्ठ 7
का 7
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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 |
| 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 |