Franklin Templeton ETF Trust (FLUD)
प्रबंधन कंपनी · ARCX · श्रृंखला S000068139 · 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)
- +$15.0M
- तिमाही समाप्त मा 2026
- +$52.5M
- पिछला 12 महीने
- +$131.1M
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 469 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Energy Transfer LP | 29277FD16 | $2.0M | 0.86 | 2000000 | STIV | US |
| United States Treasury Notes | 91282CQB0 | $1.7M | 0.75 | 1750000 | DBT | US |
| TARGA RESOURCES 0426 | 87613LD14 | $1.6M | 0.69 | 1605000 | DBT | US |
| NatWest Group PLC | 639057AL2 | $1.2M | 0.52 | 1200000 | DBT | GB |
| Mid-America Apartments, L.P. | 59524PDF1 | $1.2M | 0.51 | 1195000 | STIV | US |
| HCA Inc. | 40412DD14 | $1.2M | 0.51 | 1189000 | STIV | US |
| Danske Bank A/S | 23636ABG5 | $1.2M | 0.50 | 1155000 | DBT | DK |
| Conagra Brands Inc | 20600HD19 | $1.2M | 0.50 | 1160000 | STIV | US |
| Agree LP | 00852XD94 | $1.2M | 0.50 | 1155000 | STIV | US |
| Ryder System, Inc. | 78355BD25 | $1.1M | 0.48 | 1125000 | STIV | US |
| BNP Paribas SA | 09659W2C7 | $1.1M | 0.45 | 1072000 | DBT | FR |
| Citigroup Inc. | 17327CAX1 | $1.0M | 0.45 | 1047000 | DBT | US |
| Caixabank S.A. | 12803RAK0 | $1.0M | 0.44 | 1032000 | DBT | ES |
| AVIATION CAPITAL 0426 | 05369CD12 | $1.0M | 0.44 | 1030000 | DBT | US |
| Constellation Brands, Inc. | 21037DDD3 | $1.0M | 0.44 | 1021000 | STIV | US |
| Huntington National Bank Maryland | 44644MAL5 | $1.0M | 0.44 | 1015000 | DBT | US |
| B.A.T. International Finance PLC | 05531ND11 | $1.0M | 0.44 | 1015000 | STIV | GB |
| The Bank of New York Mellon Corp. | 06406RCK1 | $1.0M | 0.43 | 1010000 | DBT | US |
| Caixabank S.A. | 12803RAB0 | $1.0M | 0.43 | 1000000 | DBT | ES |
| ING Groep N.V. | 456837BJ1 | $1.0M | 0.43 | 1000000 | DBT | NL |
| Australia & New Zealand Banking Group Ltd. | 05252ADM0 | $1.0M | 0.43 | 1000000 | DBT | AU |
| Lloyds Banking Group PLC | 53944YAW3 | $1.0M | 0.43 | 1000000 | DBT | GB |
| American Express Company | 025816DQ9 | $1.0M | 0.43 | 1000000 | DBT | US |
| Santander UK Group Holdings PLC | 80281LAT2 | $1.0M | 0.43 | 970000 | DBT | GB |
| U.S. Bank National Association | 90331HPP2 | $1.0M | 0.43 | 1000000 | DBT | US |
| The Toronto-Dominion Bank | 89115A3B6 | $1.0M | 0.43 | 1000000 | DBT | CA |
| Westpac Banking Corp. | 961214FX6 | $1.0M | 0.43 | 1000000 | DBT | AU |
| Agree LP | 00852XD11 | $1000K | 0.43 | 1000000 | STIV | US |
| Volkswagen Group of America Finance LLC | 928668CK6 | $992K | 0.43 | 990000 | DBT | US |
| CREDIT AGRICOLE SA | 22535WAL1 | $990K | 0.43 | 990000 | DBT | FR |
| International Flavors & Fragrances Inc. | 4595A3D12 | $990K | 0.43 | 990000 | STIV | US |
| Macquarie Bank Ltd. | 55608PBY9 | $989K | 0.43 | 990000 | DBT | AU |
| Fifth Third Bancorp | 316773DJ6 | $986K | 0.42 | 959000 | DBT | US |
| UBS Group AG | 225401AC2 | $977K | 0.42 | 980000 | DBT | CH |
| Barclays PLC | 06738EBY0 | $969K | 0.42 | 958000 | DBT | GB |
| Macquarie Group Ltd. | 55608VME8 | $966K | 0.42 | 995000 | STIV | AU |
| Wells Fargo & Co. | 95000U3U5 | $965K | 0.42 | 955000 | DBT | US |
| Alimentation Couche-Tard Inc. | 01626VDA8 | $959K | 0.41 | 960000 | STIV | CA |
| Aegon Funding Company LLC | 00775VAA2 | $959K | 0.41 | 950000 | DBT | US |
| Sumitomo Mitsui Financial Group Inc. | 86562MCR9 | $954K | 0.41 | 935000 | DBT | JP |
| Philip Morris International Inc. | 718172DS5 | $947K | 0.41 | 948000 | DBT | US |
| Banque Federative du Credit Mutuel | 06675FBA4 | $944K | 0.41 | 940000 | DBT | FR |
| Societe Generale S.A. | 83368RBZ4 | $931K | 0.40 | 925000 | DBT | FR |
| American Honda Finance Corporation | 02665WFS5 | $921K | 0.40 | 925000 | DBT | US |
| Caterpillar Financial Services Corp. | 14913UBK5 | $918K | 0.40 | 920000 | DBT | US |
| Truist Bank (North Carolina) | 89788JAG4 | $916K | 0.39 | 915000 | DBT | US |
| Ovintiv Inc | 69047KD10 | $910K | 0.39 | 910000 | STIV | US |
| Athene Global Funding | 04685A4M0 | $909K | 0.39 | 910000 | DBT | US |
| Cno Global Funding | 18977W2A7 | $905K | 0.39 | 916000 | DBT | US |
| Bank of America Corp. | 06051GMN6 | $882K | 0.38 | 882000 | DBT | US |
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संस्थागत मालिक (13F) 28 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 |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | $295986352 | 75.98% | 11822902 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $37060010 | 9.51% | 1480328 | शेयर | 30 जून 2026 |
| SCOTIA CAPITAL INC. | $20549528 | 5.27% | 820832 | शेयर | 30 जून 2026 |
| NATIONAL BANK OF CANADA /FI/ | $14762041 | 3.79% | 595724 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6256771 | 1.61% | 249921 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $2168381 | 0.56% | 86614 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1721760 | 0.44% | 68774 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $1711393 | 0.44% | 68360 | शेयर | 30 जून 2026 |
| OLD MISSION CAPITAL LLC | $1306852 | 0.34% | 52201 | शेयर | 30 जून 2026 |
| Joseph P. Lucia & Associates, LLC | $1179950 | 0.30% | 47132 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $1114733 | 0.29% | 44527 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $1111629 | 0.29% | 44403 | शेयर | 30 जून 2026 |
| RiverTree Advisors, LLC | $1011264 | 0.26% | 40394 | शेयर | 30 जून 2026 |
| GTS SECURITIES LLC | $645027 | 0.17% | 25765 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $609677 | 0.16% | 24353 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $511114 | 0.13% | 20416 | शेयर | 30 जून 2026 |
| BANK OF MONTREAL /CAN/ | $426596 | 0.11% | 17040 | शेयर | 30 जून 2026 |
| CIBC WORLD MARKET INC. | $325455 | 0.08% | 13000 | शेयर | 30 जून 2026 |
| IFG Advisory, LLC | $250350 | 0.06% | 10000 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $232926 | 0.06% | 9304 | शेयर | 30 जून 2026 |
| Simplicity Wealth,LLC | $200806 | 0.05% | 8021 | शेयर | 30 जून 2026 |
| Atlantic Union Bankshares Corp | $200280 | 0.05% | 8000 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $180212 | 0.05% | 7197 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $49880 | 0.01% | 1992 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $1000 | 0.00% | 30 | शेयर | 30 जून 2026 |
| Janney Montgomery Scott LLC | $500 | 0.00% | 19987 | शेयर | 30 जून 2026 |
| FLOW TRADERS U.S. LLC | $466 | 0.00% | 18594 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $50 | 0.00% | 2 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| JUCY ETF Series Solutions | $234.2M |
| XSLV Invesco Exchange-Traded Fund Tr… | $234.4M |
| VGMS VANGUARD MALVERN FUNDS | $235.0M |
| WTMF WisdomTree Trust | $235.1M |
| AMDY Tidal Trust II | $235.3M |
| DECW AIM ETF Products Trust | $231.7M |
| APMU Trust for Professional Managers | $231.6M |
| XTRE BondBloxx ETF Trust | $231.1M |
| PALC Pacer Funds Trust | $230.4M |
| SNPV DBX ETF Trust | $230.3M |