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 |
|---|---|---|---|---|---|---|
| The Toronto-Dominion Bank | 89115A3F7 | $673K | 0.29 | 670000 | DBT | CA |
| Barclays PLC | 06738ECJ2 | $670K | 0.29 | 665000 | DBT | GB |
| Gallagher Aj &Co | 04316JAK5 | $667K | 0.29 | 665000 | DBT | US |
| Extra Space Storage LP | 30227QD29 | $665K | 0.29 | 665000 | STIV | US |
| The Charles Schwab Corporation | 8085A3G82 | $658K | 0.28 | 665000 | STIV | US |
| Deutsche Bank AG New York Branch | 25160PAN7 | $657K | 0.28 | 653000 | DBT | US |
| Mitsubishi UFJ Financial Group Inc. | 606822CL6 | $654K | 0.28 | 650000 | DBT | JP |
| National Bank of Canada | 63307A3A1 | $652K | 0.28 | 650000 | DBT | CA |
| Boeing Co. | 097023CH6 | $651K | 0.28 | 652000 | DBT | US |
| Jefferies Financial Group Inc | 47233WKS7 | $648K | 0.28 | 650000 | DBT | US |
| Macquarie Bank Ltd. | 55608PCA0 | $644K | 0.28 | 645000 | DBT | AU |
| Canadian Imperial Bank of Commerce | 13607PJ21 | $643K | 0.28 | 640000 | DBT | CA |
| Boeing Co. | 097023CM5 | $636K | 0.27 | 645000 | DBT | US |
| New York Life Global Funding | 64953BBV9 | $629K | 0.27 | 625000 | DBT | US |
| Massmutual Global Funding II | 57629TBS5 | $627K | 0.27 | 625000 | DBT | US |
| PNC Financial Services Group Inc. | 693475BY0 | $625K | 0.27 | 624000 | DBT | US |
| Goldman Sachs Bank USA | 38151LAH3 | $620K | 0.27 | 620000 | DBT | US |
| Truist Bank (North Carolina) | 89788JAE9 | $620K | 0.27 | 620000 | DBT | US |
| Truist Financial Corp. | 89788MAN2 | $617K | 0.27 | 615000 | DBT | US |
| Goldman Sachs Group, Inc. | 38141GD50 | $616K | 0.26 | 615000 | DBT | US |
| Protective Life Global Funding | 74368CCD4 | $614K | 0.26 | 620000 | DBT | US |
| Phillips 66 | 71855BE40 | $613K | 0.26 | 615000 | STIV | US |
| Nationwide Building Society | 63861VAJ6 | $611K | 0.26 | 604000 | DBT | GB |
| INTESA SANPAOLO SPA NEW YORK BRANCH | 46115K5Z9 | $610K | 0.26 | 610000 | STIV | US |
| Alimentation Couche-Tard Inc. | 01626VD26 | $610K | 0.26 | 610000 | STIV | CA |
| Toyota Motor Credit Corp. | 89236TNS0 | $608K | 0.26 | 606000 | DBT | US |
| Banco Santander SA | 05964HAX3 | $608K | 0.26 | 600000 | DBT | ES |
| Keurig Dr Pepper Inc | 49271KE75 | $607K | 0.26 | 610000 | STIV | US |
| Nordea Bank ABP | 65558RAM1 | $607K | 0.26 | 605000 | DBT | FI |
| ABN AMRO Bank N.V. | 00084DBD1 | $605K | 0.26 | 600000 | DBT | NL |
| PNC Financial Services Group Inc. | 693475CG8 | $604K | 0.26 | 607000 | DBT | US |
| ING Groep N.V. | 456837BQ5 | $604K | 0.26 | 600000 | DBT | NL |
| Canadian Imperial Bank of Commerce | 13607L8D8 | $603K | 0.26 | 600000 | DBT | CA |
| Honeywell Aerospace Inc. | 43849RAD7 | $602K | 0.26 | 605000 | DBT | US |
| Bank of Nova Scotia | 06418GAG2 | $602K | 0.26 | 600000 | DBT | CA |
| Royal Bank of Canada | 78017DAB4 | $601K | 0.26 | 600000 | DBT | CA |
| Eli Lilly & Co. | 532457DA3 | $601K | 0.26 | 600000 | DBT | US |
| Honeywell Aerospace Inc. | 43849RAA3 | $601K | 0.26 | 605000 | DBT | US |
| Caterpillar Financial Services Corp. | 14913UAT7 | $601K | 0.26 | 600000 | DBT | US |
| Barclays PLC | 06738ECF0 | $601K | 0.26 | 600000 | DBT | GB |
| Canadian Imperial Bank of Commerce | 13607PHU1 | $601K | 0.26 | 600000 | DBT | CA |
| BMW US Capital, LLC | 05565EDL6 | $600K | 0.26 | 600000 | DBT | US |
| Royal Bank of Canada | 78017FZR7 | $600K | 0.26 | 600000 | DBT | CA |
| Morgan Stanley | 61748UAJ1 | $600K | 0.26 | 600000 | DBT | US |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 00774MBN4 | $599K | 0.26 | 595000 | DBT | IE |
| Capital One Financial Corp. | 14040HCZ6 | $598K | 0.26 | 578000 | DBT | US |
| BMW US Capital, LLC | 05565ECU7 | $598K | 0.26 | 595000 | DBT | US |
| Bank of Montreal | 06368L8M1 | $596K | 0.26 | 595000 | DBT | CA |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 00774MAV7 | $593K | 0.26 | 600000 | DBT | IE |
| Sumitomo Mitsui Trust Bank Ltd. | 86563VCC1 | $591K | 0.25 | 590000 | DBT | JP |
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 |