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 |
|---|---|---|---|---|---|---|
| Deutsche Bank AG New York Branch | 25160PAH0 | $591K | 0.25 | 600000 | DBT | US |
| Cooperatieve Rabobank U.A. | 21684AAF3 | $583K | 0.25 | 584000 | DBT | NL |
| Nationwide Building Society | 63861VAM9 | $581K | 0.25 | 580000 | DBT | GB |
| ERAC USA Finance LLC | 26882SD60 | $575K | 0.25 | 575000 | STIV | US |
| Principal Life Global Funding II | 7425APAC9 | $564K | 0.24 | 565000 | DBT | US |
| Athene Global Funding | 04685A4E8 | $563K | 0.24 | 561000 | DBT | US |
| CVS Health Corp | 126650DF4 | $562K | 0.24 | 565000 | DBT | US |
| JPMorgan Chase & Co. | 46647PEN2 | $561K | 0.24 | 560000 | DBT | US |
| NextEra Energy Capital Holdings Inc | 65339KDH0 | $561K | 0.24 | 560000 | DBT | US |
| Realty Income Corporation | 756109BF0 | $553K | 0.24 | 553000 | DBT | US |
| Mercedes-Benz Finance North America LLC | 58769JBB2 | $552K | 0.24 | 550000 | DBT | US |
| Banque Federative du Credit Mutuel | 06675DCL4 | $552K | 0.24 | 550000 | DBT | FR |
| DEUTSCHE BANK AG NEW YORK BRANCH | 25160PAP2 | $547K | 0.24 | 545000 | DBT | US |
| American Tower Corporation | 03027XBV1 | $547K | 0.24 | 551000 | DBT | US |
| AT&T Inc | 00206RDQ2 | $546K | 0.23 | 546000 | DBT | US |
| Mondelez International Inc. | 609207BF1 | $545K | 0.23 | 546000 | DBT | US |
| Societe Generale S.A. | 83368RCA8 | $542K | 0.23 | 540000 | DBT | FR |
| Keurig Dr Pepper Inc | 49271KD92 | $539K | 0.23 | 540000 | STIV | US |
| Brown & Brown Inc | 115236AH4 | $534K | 0.23 | 532000 | DBT | US |
| Bank of Nova Scotia | 06418GAM9 | $532K | 0.23 | 530000 | DBT | CA |
| Amazon.com, Inc. | 023135DA1 | $530K | 0.23 | 530000 | DBT | US |
| Wells Fargo & Co. | 95000U3S0 | $530K | 0.23 | 530000 | DBT | US |
| Boston Properties LP | 10112RAY0 | $528K | 0.23 | 533000 | DBT | US |
| WEC Energy Group Inc. | 92930WD73 | $525K | 0.23 | 525000 | STIV | US |
| AbbVie Inc. | 00287YED7 | $522K | 0.22 | 525000 | DBT | US |
| JPMorgan Chase & Co. | 46647PEE2 | $521K | 0.22 | 515000 | DBT | US |
| ERAC USA Finance LLC | 26882SDL7 | $519K | 0.22 | 520000 | STIV | US |
| Metropolitan Life Global Funding I | 592179KS3 | $515K | 0.22 | 514000 | DBT | US |
| Intercontinental Exchange Inc | 45856XD61 | $515K | 0.22 | 515000 | STIV | US |
| U.S. Bank National Association | 90331HPS6 | $512K | 0.22 | 510000 | DBT | US |
| Huntington National Bank Maryland | 44644MAK7 | $507K | 0.22 | 505000 | DBT | US |
| Wells Fargo & Co. | 95000U3L5 | $507K | 0.22 | 500000 | DBT | US |
| Svenska Handelsbanken AB | 86959LAR4 | $506K | 0.22 | 505000 | DBT | SE |
| BPCE SA | 05571AAQ8 | $506K | 0.22 | 500000 | DBT | FR |
| John Deere Capital Corp. | 24422EXR5 | $505K | 0.22 | 500000 | DBT | US |
| Enel Finance America LLC | 29279HFS9 | $505K | 0.22 | 510000 | STIV | US |
| Camden Property Trust | 133131BA9 | $504K | 0.22 | 500000 | DBT | US |
| Swedbank AB (publ) | 87020PAT4 | $503K | 0.22 | 496000 | DBT | SE |
| Skandinaviska Enskilda Banken AB (publ) | 830505BA0 | $503K | 0.22 | 501000 | DBT | SE |
| Daimler Trucks Finance North America LLC | 233853AV2 | $503K | 0.22 | 500000 | DBT | US |
| CREDIT AGRICOLE SA | 22535WAM9 | $502K | 0.22 | 500000 | DBT | FR |
| Corebridge Global Funding | 00138CAW8 | $502K | 0.22 | 500000 | DBT | US |
| UBS AG Stamford Branch | 90261AAD4 | $502K | 0.22 | 500000 | DBT | US |
| CREDIT AGRICOLE SA | 22534PAE3 | $502K | 0.22 | 500000 | DBT | FR |
| JPMorgan Chase & Co. | 46647PEF9 | $502K | 0.22 | 500000 | DBT | US |
| The Toronto-Dominion Bank | 89115KAL4 | $501K | 0.22 | 500000 | DBT | CA |
| Sumitomo Mitsui Financial Group Inc. | 86562MCZ1 | $501K | 0.22 | 500000 | DBT | JP |
| Air Lease Corporation | 00914AAW2 | $501K | 0.22 | 500000 | DBT | US |
| BMW US Capital, LLC | 05565ECT0 | $501K | 0.22 | 500000 | DBT | US |
| Athene Global Funding | 04685A4A6 | $501K | 0.22 | 500000 | DBT | US |
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 |