Franklin ETF Trust (FTSD)
Perusahaan Manajemen · ARCX · Seri S000040579 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$6.8M
- Kuartal berakhir Mar 2026
- +$9.0M
- 12 bulan terakhir
- +$61.2M
Apr 2025 – Mar 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.
Komposisi Penuh 340 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Institutional Fidu | 457756500 | $24.2M | 8,62 | 24.236.016 | STIV | US |
| United States Treasury Notes | 91282CKK6 | $17.7M | 6,30 | 17.700.000 | DBT | US |
| United States Treasury Notes | 91282CKJ9 | $13.1M | 4,66 | 13.000.000 | DBT | US |
| United States Treasury Notes | 91282CMF5 | $10.1M | 3,58 | 10.000.000 | DBT | US |
| United States Treasury Notes | 91282CHQ7 | $10.1M | 3,58 | 10.000.000 | DBT | US |
| United States Treasury Notes | 91282CKZ3 | $10.1M | 3,58 | 10.000.000 | DBT | US |
| United States Treasury Notes | 91282CFM8 | $10.0M | 3,57 | 10.000.000 | DBT | US |
| United States Treasury Notes | 91282CME8 | $10.0M | 3,57 | 10.000.000 | DBT | US |
| United States Treasury Notes | 91282CMP3 | $10.0M | 3,57 | 10.000.000 | DBT | US |
| United States Treasury Notes | 91282CMH1 | $10.0M | 3,57 | 10.000.000 | DBT | US |
| United States Treasury Notes | 91282CMB4 | $10.0M | 3,56 | 10.000.000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3142J6A52 | $6.4M | 2,27 | 6.347.376 | ABS-MBS | US |
| Government National Mortgage Association | 3618N5A33 | $6.3M | 2,25 | 6.390.081 | ABS-MBS | US |
| Government National Mortgage Association | 3618N5TP4 | $5.8M | 2,05 | 5.658.369 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EV98 | $5.6M | 1,97 | 5.428.910 | ABS-MBS | US |
| Government National Mortgage Association | 3618N5RG6 | $5.5M | 1,96 | 5.423.768 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3142J6BJ1 | $5.4M | 1,91 | 5.331.388 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EP38 | $5.4M | 1,90 | 5.309.880 | ABS-MBS | US |
| Federal National Mortgage Association | 01F052649 | $5.0M | 1,79 | 5.000.000 | ABS-MBS | US |
| United States Treasury Notes | 91282CLY5 | $5.0M | 1,78 | 5.000.000 | DBT | US |
| Federal National Mortgage Association | 31418FE29 | $4.5M | 1,58 | 4.514.017 | ABS-MBS | US |
| Government National Mortgage Association | 3618N5PL7 | $4.3M | 1,52 | 4.123.268 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3142J6B28 | $4.0M | 1,41 | 3.950.117 | ABS-MBS | US |
| Federal National Mortgage Association | 31418FNK9 | $3.9M | 1,37 | 3.785.882 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3142J6B36 | $3.6M | 1,28 | 3.530.613 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3142J6BT9 | $2.3M | 0,82 | 2.286.529 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3132DWNJ8 | $2.2M | 0,77 | 2.149.733 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3142J6BU6 | $2.1M | 0,76 | 2.098.639 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3137H7KA0 | $2.1M | 0,73 | 2.065.188 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H5Y35 | $2.0M | 0,73 | 2.057.949 | ABS-O | US |
| Government National Mortgage Association | 3618N5KV0 | $2.0M | 0,73 | 2.062.930 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3137H8AR2 | $1.9M | 0,69 | 1.928.099 | ABS-O | US |
| Federal National Mortgage Association | 31418FMK0 | $1.9M | 0,68 | 1.886.765 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3137H7Z89 | $1.9M | 0,67 | 1.879.208 | ABS-O | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HHUV1 | $1.7M | 0,61 | 1.718.119 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3137H7MK6 | $1.4M | 0,48 | 1.365.346 | ABS-O | US |
| Federal National Mortgage Association | 31418FED5 | $1.3M | 0,47 | 1.308.761 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B5EY7 | $1.2M | 0,44 | 1.269.829 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ET75 | $1.2M | 0,44 | 1.203.924 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3137F62K2 | $1.2M | 0,43 | 1.228.913 | ABS-O | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137H6LW3 | $1.2M | 0,43 | 1.225.189 | ABS-O | US |
| Government National Mortgage Association | 38376LRG6 | $1.2M | 0,43 | 1.225.251 | ABS-O | US |
| Federal National Mortgage Association | 3136BWY59 | $1.2M | 0,41 | 1.148.222 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EVA5 | $1.1M | 0,40 | 1.096.797 | ABS-MBS | US |
| Federal National Mortgage Association | 3136BWSC1 | $1.1M | 0,39 | 1.086.322 | ABS-O | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HLBG6 | $1.1M | 0,39 | 1.084.027 | ABS-O | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HMN89 | $1.1M | 0,39 | 1.078.936 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3137FLYN8 | $1.1M | 0,38 | 1.071.795 | ABS-O | US |
| Federal National Mortgage Association | 3136BUBH2 | $1.1M | 0,38 | 1.054.385 | ABS-O | US |
| Federal National Mortgage Association | 3136B3BB5 | $1.0M | 0,36 | 1.026.105 | ABS-O | US |
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Pemilik institusional (13F) 69 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $35.603.552 | 22,06% | 393.366 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $20.767.429 | 12,87% | 229.449 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $19.008.081 | 11,78% | 210.011 | Saham | 30 Juni 2026 |
| UBS Group AG | $12.328.548 | 7,64% | 136.212 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $6.744.705 | 4,18% | 74.519 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $6.479.215 | 4,02% | 71.592 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $4.316.000 | 2,67% | 47.688 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4.094.871 | 2,54% | 45.250 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.637.220 | 2,25% | 40.186 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.390.149 | 2,10% | 37.456 | Saham | 30 Juni 2026 |
| Parkway Wealth Management Group, LLC | $3.229.954 | 2,00% | 35.686 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.898.962 | 1,80% | 32.029 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $2.665.142 | 1,65% | 29.442 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $2.656.281 | 1,65% | 29.348 | Saham | 30 Juni 2026 |
| Joseph P. Lucia & Associates, LLC | $2.301.193 | 1,43% | 25.425 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $2.106.168 | 1,31% | 23.270 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.089.604 | 1,30% | 23.087 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.826.854 | 1,13% | 20.184 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $1.736.622 | 1,08% | 19.187 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.721.287 | 1,07% | 19.018 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $1.673.985 | 1,04% | 18.495 | Saham | 30 Juni 2026 |
| Philadelphia Investment Partners, LLC | $1.591.059 | 0,99% | 17.578 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.431.681 | 0,89% | 15.818 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.164.774 | 0,72% | 12.869 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $1.066.932 | 0,66% | 11.788 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $1.052.088 | 0,65% | 11.624 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $1.014.948 | 0,63% | 11.168 | Saham | 30 Juni 2025 |
| Gotham Asset Management, LLC | $1.012.354 | 0,63% | 11.185 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $999.258 | 0,62% | 11.040 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $778.497 | 0,48% | 8.601 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $702.811 | 0,44% | 7.765 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $695.750 | 0,43% | 7.687 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $694.900 | 0,43% | 7.678 | Saham | 30 Juni 2026 |
| World Investment Advisors | $681.172 | 0,42% | 7.504 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $665.013 | 0,41% | 7.347 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $581.708 | 0,36% | 6.427 | Saham | 30 Juni 2026 |
| Asset Allocation Strategies LLC | $466.910 | 0,29% | 5.159 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $456.383 | 0,28% | 5.042 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $437.247 | 0,27% | 4.831 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $403.765 | 0,25% | 4.448 | Saham | 31 Maret 2026 |
| Arax Advisory Partners | $402.588 | 0,25% | 4.448 | Saham | 30 Juni 2026 |
| &PARTNERS | $337.448 | 0,21% | 3.728 | Saham | 30 Juni 2026 |
| NOVEM GROUP | $317.997 | 0,20% | 3.513 | Saham | 30 Juni 2026 |
| Encompass More Asset Management | $314.703 | 0,20% | 3.477 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $289.750 | 0,18% | 3.201 | Saham | 30 Juni 2026 |
| Berger Financial Group, Inc | $272.400 | 0,17% | 3.010 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $269.901 | 0,17% | 2.982 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $261.664 | 0,16% | 2.891 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $258.067 | 0,16% | 2.851 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $243.200 | 0,15% | 2.687 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $231.334 | 0,14% | 2.545 | Saham | 30 Juni 2025 |
| Larson Financial Group LLC | $226.346 | 0,14% | 2.501 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $201.656 | 0,12% | 2.228 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $90.691 | 0,06% | 1.002 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $81.708 | 0,05% | 900 | Saham | 31 Maret 2026 |
| Rockefeller Capital Management L.P. | $73.865 | 0,05% | 816 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $67.889 | 0,04% | 750 | Saham | 30 Juni 2026 |
| AMERIFLEX GROUP, INC. | $54.694 | 0,03% | 604 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $49.165 | 0,03% | 543 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $42.539 | 0,03% | 470 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $37.818 | 0,02% | 418 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $28.937 | 0,02% | 320 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $14.029 | 0,01% | 155 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $7.784 | 0,00% | 86 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $5.740 | 0,00% | 63.421 | Saham | 30 Juni 2026 |
| NATURAL INVESTMENTS, LLC | $1.894 | 0,00% | 20.933 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.586 | 0,00% | 17.527 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $577 | 0,00% | 6.377 | Saham | 30 Juni 2026 |
| CX Institutional | $1 | 0,00% | 17 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| IBMS iShares Trust | $282.1M |
| FLRG FIDELITY COVINGTON TRUST | $282.6M |
| GDXY Tidal Trust II | $282.9M |
| TAXX BondBloxx ETF Trust | $283.1M |
| OMFS Invesco Exchange-Traded Self-In… | $283.3M |
| PIO Invesco Exchange-Traded Fund Tr… | $280.8M |
| UMMA Listed Funds Trust | $280.5M |
| HOLA J.P. Morgan Exchange-Traded Fun… | $280.4M |
| IMTB iShares Trust | $279.7M |
| GMUB Goldman Sachs ETF Trust | $279.5M |