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 |
|---|---|---|---|---|---|---|
| Barclays PLC | 06738ECQ6 | $220K | 0.09 | 218000 | DBT | GB |
| Synopsys Inc | 871607AA5 | $215K | 0.09 | 215000 | DBT | US |
| Goldman Sachs Bank USA | 38151LAG5 | $213K | 0.09 | 213000 | DBT | US |
| Owens Corning | 690742AN1 | $213K | 0.09 | 210000 | DBT | US |
| Protective Life Global Funding | 74368CBZ6 | $210K | 0.09 | 210000 | DBT | US |
| Energy Transfer LP | 86765BAT6 | $210K | 0.09 | 210000 | DBT | US |
| Dominion Energy Inc | 25746UDY2 | $206K | 0.09 | 205000 | DBT | US |
| BNP Paribas SA | 09659W2V5 | $203K | 0.09 | 201000 | DBT | FR |
| Sumitomo Mitsui Trust Bank Ltd. | 86563VBP3 | $202K | 0.09 | 200000 | DBT | JP |
| BAE Systems PLC | 05523RAH0 | $201K | 0.09 | 200000 | DBT | GB |
| Lloyds Banking Group PLC | 539439BB4 | $201K | 0.09 | 200000 | DBT | GB |
| NatWest Group PLC | 639057AU2 | $201K | 0.09 | 200000 | DBT | GB |
| Bank of America Corp. | 06051GKH1 | $201K | 0.09 | 200000 | DBT | US |
| Australia & New Zealand Banking Group Ltd. | 05252ADV0 | $200K | 0.09 | 200000 | DBT | AU |
| Siemens Funding BV | 82622RAB2 | $200K | 0.09 | 200000 | DBT | NL |
| UniCredit S.p.A. | 904678AB5 | $200K | 0.09 | 200000 | DBT | IT |
| Australia & New Zealand Banking Group Ltd. | 052528AK2 | $200K | 0.09 | 200000 | DBT | AU |
| Illumina Inc | 452327AQ2 | $200K | 0.09 | 200000 | DBT | US |
| BNP Paribas SA | 09659W2F0 | $199K | 0.09 | 200000 | DBT | FR |
| Boeing Co. | 097023BR5 | $199K | 0.09 | 200000 | DBT | US |
| ENEL Finance International N.V. | 29278GBF4 | $198K | 0.09 | 200000 | DBT | NL |
| Intesa Sanpaolo S.p.A. | 46115HBD8 | $198K | 0.09 | 200000 | DBT | IT |
| Santander UK Group Holdings PLC | 80281LAG0 | $197K | 0.08 | 200000 | DBT | GB |
| Sumitomo Mitsui Financial Group Inc. | 86562MEJ5 | $188K | 0.08 | 190000 | DBT | JP |
| McCormick & Company, Incorporated | 579780AV9 | $188K | 0.08 | 190000 | DBT | US |
| Canadian Pacific Railway Company | 13645RBP8 | $188K | 0.08 | 190000 | DBT | CA |
| The Bank of New York Mellon Corp. | 06406RCH8 | $185K | 0.08 | 185000 | DBT | US |
| Chevron USA Inc | 166756BC9 | $185K | 0.08 | 185000 | DBT | US |
| Constellation Energy Generation LLC | 210385AN0 | $185K | 0.08 | 185000 | DBT | US |
| Marriott International, Inc. | 571903AY9 | $184K | 0.08 | 185000 | DBT | US |
| Pfizer Inc. | 717081FC2 | $180K | 0.08 | 180000 | DBT | US |
| Met Tower Global Funding | 58989V2J2 | $179K | 0.08 | 180000 | DBT | US |
| Constellation Energy Generation LLC | 210385AP5 | $179K | 0.08 | 180000 | DBT | US |
| Broadcom Inc | 11135FBZ3 | $176K | 0.08 | 174000 | DBT | US |
| Cno Global Funding | 18977W2G4 | $165K | 0.07 | 165000 | DBT | US |
| Intercontinental Exchange Inc | 45865VAA8 | $164K | 0.07 | 165000 | DBT | US |
| DTE Energy Co. | 233331BJ5 | $161K | 0.07 | 160000 | DBT | US |
| Canadian Imperial Bank of Commerce | 13607PHT4 | $160K | 0.07 | 160000 | DBT | CA |
| Enterprise Products Operating LLC | 29379VCJ0 | $155K | 0.07 | 155000 | DBT | US |
| Hyundai Capital America | 44891ADP9 | $151K | 0.06 | 150000 | DBT | US |
| B.A.T. Capital Corporation | 05526DBP9 | $150K | 0.06 | 150000 | DBT | US |
| Phillips 66 Co. | 718547AF9 | $150K | 0.06 | 150000 | DBT | US |
| Daimler Trucks Finance North America LLC | 233853BK5 | $148K | 0.06 | 150000 | DBT | US |
| Wisconsin Electric Power Company | 976656CV8 | $143K | 0.06 | 145000 | DBT | US |
| NextEra Energy Capital Holdings Inc | 65339KDG2 | $141K | 0.06 | 140000 | DBT | US |
| Rio Tinto Finance (USA) plc | 76720AAY2 | $141K | 0.06 | 140000 | DBT | GB |
| The Kroger Co. | 501044DE8 | $141K | 0.06 | 142000 | DBT | US |
| Essex Portfolio Lp | 29717PAQ0 | $140K | 0.06 | 140000 | DBT | US |
| Georgia Power Company | 373334KZ3 | $140K | 0.06 | 140000 | DBT | US |
| State Street Corp. | 857477CZ4 | $135K | 0.06 | 135000 | 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 |