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 |
|---|---|---|---|---|---|---|
| Amphenol Corporation | 032095AT8 | $436K | 0.19 | 435000 | DBT | US |
| Owens Corning | 690742AF8 | $430K | 0.19 | 432000 | DBT | US |
| Mid-America Apartments, L.P. | 59524PD20 | $430K | 0.18 | 430000 | STIV | US |
| Danske Bank A/S | 23636AAR2 | $429K | 0.18 | 430000 | DBT | DK |
| The Charles Schwab Corporation | 8085A3E84 | $428K | 0.18 | 430000 | STIV | US |
| Mars Inc. | 571676AW5 | $426K | 0.18 | 425000 | DBT | US |
| Extra Space Storage LP | 30227QDM5 | $424K | 0.18 | 425000 | STIV | US |
| Athene Global Funding | 04685A3X7 | $422K | 0.18 | 420000 | DBT | US |
| Lowes Companies, Inc. | 548661EU7 | $422K | 0.18 | 425000 | DBT | US |
| Philip Morris International Inc. | 718172EB1 | $420K | 0.18 | 420000 | DBT | US |
| Lloyds Banking Group PLC | 539439BD0 | $418K | 0.18 | 415000 | DBT | GB |
| Alimentation Couche-Tard Inc. | 01626VD91 | $415K | 0.18 | 415000 | STIV | CA |
| The Bank of New York Mellon Corp. | 06406RCD7 | $411K | 0.18 | 410000 | DBT | US |
| Bank of Nova Scotia | 06418GAT4 | $410K | 0.18 | 410000 | DBT | CA |
| Extra Space Storage LP | 30227QD78 | $410K | 0.18 | 410000 | STIV | US |
| Banco Bilbao Vizcaya Argentaria SA | 05946KAL5 | $409K | 0.18 | 400000 | DBT | ES |
| Alimentation Couche-Tard Inc. | 01626PAW6 | $407K | 0.18 | 410000 | DBT | CA |
| Glencore Funding LLC | 378272BX5 | $406K | 0.17 | 405000 | DBT | US |
| Banco Santander SA | 05964HBE4 | $402K | 0.17 | 400000 | DBT | ES |
| Philip Morris International Inc. | 718172DM8 | $401K | 0.17 | 400000 | DBT | US |
| Sumitomo Mitsui Trust Bank Ltd. | 86563VCG2 | $400K | 0.17 | 405000 | DBT | JP |
| National Australia Bank Ltd. | 632525CN9 | $400K | 0.17 | 400000 | DBT | AU |
| O'Reilly Automotive Inc. | 67117HD73 | $400K | 0.17 | 400000 | STIV | US |
| NATIONAL AUSTRALIA BANK LTD NEW YORK BRANCH | 632525CQ2 | $397K | 0.17 | 400000 | DBT | US |
| State Street Corp. | 857477CE1 | $395K | 0.17 | 395000 | DBT | US |
| Ryder System, Inc. | 78355BD82 | $395K | 0.17 | 395000 | STIV | US |
| Ameren Corp. | 023608AP7 | $393K | 0.17 | 390000 | DBT | US |
| Truist Bank (North Carolina) | 89788JAF6 | $392K | 0.17 | 392000 | DBT | US |
| Eversource Energy | 30040WAV0 | $390K | 0.17 | 390000 | DBT | US |
| Boston Properties LP | 10113CD11 | $390K | 0.17 | 390000 | STIV | US |
| O'Reilly Automotive Inc. | 67117HDF5 | $389K | 0.17 | 390000 | STIV | US |
| Philip Morris International Inc. | 718172CV9 | $385K | 0.17 | 380000 | DBT | US |
| Novartis Capital Corporation | 66989HBE7 | $381K | 0.16 | 380000 | DBT | US |
| Sumitomo Mitsui Trust Bank Ltd. | 86563VCH0 | $380K | 0.16 | 380000 | DBT | JP |
| Goldman Sachs Group, Inc. | 38141GD76 | $380K | 0.16 | 380000 | DBT | US |
| Bank of Nova Scotia | 06418GAX5 | $379K | 0.16 | 380000 | DBT | CA |
| Bank of Montreal | 06368MK78 | $378K | 0.16 | 380000 | DBT | CA |
| PNC Financial Services Group Inc. | 693475CH6 | $375K | 0.16 | 375000 | DBT | US |
| Australia & New Zealand Banking Group Ltd. | 05252ADS7 | $371K | 0.16 | 370000 | DBT | AU |
| National Australia Bank Ltd. | 632525CL3 | $371K | 0.16 | 370000 | DBT | AU |
| Volkswagen Group of America Finance LLC | 928668CV2 | $371K | 0.16 | 372000 | DBT | US |
| Merck & Co., Inc | 58933YBV6 | $371K | 0.16 | 370000 | DBT | US |
| New York Life Global Funding | 64953BCA4 | $371K | 0.16 | 370000 | DBT | US |
| American Honda Finance Corporation | 02665WGH8 | $370K | 0.16 | 370000 | DBT | US |
| ANZ NEW ZEALAND (INT'L) LTD LONDON BRANCH | 00182EBW8 | $370K | 0.16 | 370000 | DBT | GB |
| UBS Group AG | 225401AV0 | $369K | 0.16 | 360000 | DBT | CH |
| American Express Company | 025816EE5 | $369K | 0.16 | 365000 | DBT | US |
| Nationwide Building Society | 63861VAL1 | $367K | 0.16 | 366000 | DBT | GB |
| John Deere Capital Corp. | 24422EYG8 | $361K | 0.16 | 360000 | DBT | US |
| CREDIT AGRICOLE SA | 22534PAJ2 | $357K | 0.15 | 356000 | DBT | FR |
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 |