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 |
|---|---|---|---|---|---|---|
| BMW US Capital, LLC | 05565ECX1 | $866K | 0.37 | 863000 | DBT | US |
| Hyatt Hotels Corporation | 448579AQ5 | $855K | 0.37 | 847000 | DBT | US |
| AvalonBay Communities, Inc. | 05348BD77 | $854K | 0.37 | 855000 | STIV | US |
| Capital One Financial Corp. | 14040HBN4 | $850K | 0.37 | 855000 | DBT | US |
| Bank of Montreal | 06368MJH8 | $849K | 0.37 | 850000 | DBT | CA |
| Nationwide Building Society | 63861VAG2 | $848K | 0.36 | 845000 | DBT | GB |
| Penske Truck Leasing Co LP / PTL Finance Corp. | 70962BDH4 | $848K | 0.36 | 850000 | STIV | US |
| DTE Energy Co. | 233331BM8 | $846K | 0.36 | 840000 | DBT | US |
| Penske Truck Leasing Co LP / PTL Finance Corp. | 70962BD92 | $844K | 0.36 | 845000 | STIV | US |
| State Street Corp. | 857477CQ4 | $836K | 0.36 | 834000 | DBT | US |
| Commonwealth Bank of Australia | 2027A0KW8 | $828K | 0.36 | 825000 | DBT | AU |
| John Deere Capital Corp. | 24422EYA1 | $821K | 0.35 | 820000 | DBT | US |
| Caixabank S.A. | 12803RAA2 | $812K | 0.35 | 790000 | DBT | ES |
| Capital One Financial Corp. | 14040HDB8 | $811K | 0.35 | 800000 | DBT | US |
| American Express Company | 025816EJ4 | $810K | 0.35 | 810000 | DBT | US |
| Met Tower Global Funding | 58989V2M5 | $807K | 0.35 | 815000 | DBT | US |
| COOPERATIEVE RABOBANK UA NEW YORK BRANCH | 21688ABK7 | $806K | 0.35 | 795000 | DBT | US |
| Mercedes-Benz Finance North America LLC | 58769JAU1 | $804K | 0.35 | 800000 | DBT | US |
| Intesa Sanpaolo S.p.A. | 46115HBB2 | $804K | 0.35 | 810000 | DBT | IT |
| Banco Bilbao Vizcaya Argentaria SA | 05946KAV3 | $800K | 0.34 | 800000 | DBT | ES |
| General Motors Financial Company Inc | 37045XEF9 | $800K | 0.34 | 800000 | DBT | US |
| Public Storage Operating Co. | 74464AAA9 | $791K | 0.34 | 790000 | DBT | US |
| Banco Bilbao Vizcaya Argentaria SA | 05946KAT8 | $791K | 0.34 | 800000 | DBT | ES |
| Deutsche Bank AG New York Branch | 25160PAQ0 | $789K | 0.34 | 780000 | DBT | US |
| ABN AMRO Bank N.V. | 00084DBE9 | $778K | 0.33 | 775000 | DBT | NL |
| ING Groep N.V. | 456837BP7 | $777K | 0.33 | 775000 | DBT | NL |
| BPCE SA | 05583JAC6 | $769K | 0.33 | 780000 | DBT | FR |
| NiSource Inc. | 65478KDH1 | $759K | 0.33 | 760000 | STIV | US |
| Amazon.com, Inc. | 023135DB9 | $758K | 0.33 | 760000 | DBT | US |
| Lennar Corp. | 526057CT9 | $750K | 0.32 | 750000 | DBT | US |
| Nutrien Ltd | 67077VD70 | $749K | 0.32 | 750000 | STIV | CA |
| BNP Paribas SA | 09659W3B8 | $747K | 0.32 | 740000 | DBT | FR |
| Hyundai Capital America | 44891ACX3 | $746K | 0.32 | 740000 | DBT | US |
| JPMorgan Chase & Co. | 46647PEP7 | $745K | 0.32 | 745000 | DBT | US |
| Banco Santander SA | 05964HBA2 | $741K | 0.32 | 735000 | DBT | ES |
| Morgan Stanley | 61747YFW0 | $738K | 0.32 | 730000 | DBT | US |
| GA Global Funding Trust | 36143L2N4 | $736K | 0.32 | 740000 | DBT | US |
| Mid-America Apartments, L.P. | 59524PD61 | $735K | 0.32 | 735000 | STIV | US |
| Citibank, N.A. | 17325FBL1 | $727K | 0.31 | 725000 | DBT | US |
| National Bank of Canada | 63307A3K9 | $722K | 0.31 | 726000 | DBT | CA |
| ABN AMRO Bank N.V. | 00084DBA7 | $706K | 0.30 | 700000 | DBT | NL |
| AutoNation, Inc. | 05330ND14 | $700K | 0.30 | 700000 | STIV | US |
| Sumitomo Mitsui Trust Bank Ltd. | 86563VBW8 | $690K | 0.30 | 685000 | DBT | JP |
| Hyundai Capital America | 44891ADE4 | $689K | 0.30 | 687000 | DBT | US |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 00774MAW5 | $684K | 0.29 | 710000 | DBT | IE |
| Morgan Stanley | 61747YFN0 | $683K | 0.29 | 680000 | DBT | US |
| Danske Bank A/S | 23636ABC4 | $679K | 0.29 | 680000 | DBT | DK |
| INTESA SANPAOLO SPA NEW YORK BRANCH | 46115K6X3 | $678K | 0.29 | 680000 | STIV | US |
| Bank of Nova Scotia | 06418GAR8 | $676K | 0.29 | 675000 | DBT | CA |
| Bank of Montreal | 06368MXW9 | $675K | 0.29 | 675000 | DBT | CA |
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 |