Franklin Templeton ETF Trust (FLUD)
Perusahaan Manajemen · ARCX · Seri S000068139 · 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)
- +$15.0M
- Kuartal berakhir Mar 2026
- +$52.5M
- 12 bulan terakhir
- +$131.1M
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 469 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BMW US Capital, LLC | 05565ECX1 | $866K | 0,37 | 863.000 | DBT | US |
| Hyatt Hotels Corporation | 448579AQ5 | $855K | 0,37 | 847.000 | DBT | US |
| AvalonBay Communities, Inc. | 05348BD77 | $854K | 0,37 | 855.000 | STIV | US |
| Capital One Financial Corp. | 14040HBN4 | $850K | 0,37 | 855.000 | DBT | US |
| Bank of Montreal | 06368MJH8 | $849K | 0,37 | 850.000 | DBT | CA |
| Nationwide Building Society | 63861VAG2 | $848K | 0,36 | 845.000 | DBT | GB |
| Penske Truck Leasing Co LP / PTL Finance Corp. | 70962BDH4 | $848K | 0,36 | 850.000 | STIV | US |
| DTE Energy Co. | 233331BM8 | $846K | 0,36 | 840.000 | DBT | US |
| Penske Truck Leasing Co LP / PTL Finance Corp. | 70962BD92 | $844K | 0,36 | 845.000 | STIV | US |
| State Street Corp. | 857477CQ4 | $836K | 0,36 | 834.000 | DBT | US |
| Commonwealth Bank of Australia | 2027A0KW8 | $828K | 0,36 | 825.000 | DBT | AU |
| John Deere Capital Corp. | 24422EYA1 | $821K | 0,35 | 820.000 | DBT | US |
| Caixabank S.A. | 12803RAA2 | $812K | 0,35 | 790.000 | DBT | ES |
| Capital One Financial Corp. | 14040HDB8 | $811K | 0,35 | 800.000 | DBT | US |
| American Express Company | 025816EJ4 | $810K | 0,35 | 810.000 | DBT | US |
| Met Tower Global Funding | 58989V2M5 | $807K | 0,35 | 815.000 | DBT | US |
| COOPERATIEVE RABOBANK UA NEW YORK BRANCH | 21688ABK7 | $806K | 0,35 | 795.000 | DBT | US |
| Mercedes-Benz Finance North America LLC | 58769JAU1 | $804K | 0,35 | 800.000 | DBT | US |
| Intesa Sanpaolo S.p.A. | 46115HBB2 | $804K | 0,35 | 810.000 | DBT | IT |
| Banco Bilbao Vizcaya Argentaria SA | 05946KAV3 | $800K | 0,34 | 800.000 | DBT | ES |
| General Motors Financial Company Inc | 37045XEF9 | $800K | 0,34 | 800.000 | DBT | US |
| Public Storage Operating Co. | 74464AAA9 | $791K | 0,34 | 790.000 | DBT | US |
| Banco Bilbao Vizcaya Argentaria SA | 05946KAT8 | $791K | 0,34 | 800.000 | DBT | ES |
| Deutsche Bank AG New York Branch | 25160PAQ0 | $789K | 0,34 | 780.000 | DBT | US |
| ABN AMRO Bank N.V. | 00084DBE9 | $778K | 0,33 | 775.000 | DBT | NL |
| ING Groep N.V. | 456837BP7 | $777K | 0,33 | 775.000 | DBT | NL |
| BPCE SA | 05583JAC6 | $769K | 0,33 | 780.000 | DBT | FR |
| NiSource Inc. | 65478KDH1 | $759K | 0,33 | 760.000 | STIV | US |
| Amazon.com, Inc. | 023135DB9 | $758K | 0,33 | 760.000 | DBT | US |
| Lennar Corp. | 526057CT9 | $750K | 0,32 | 750.000 | DBT | US |
| Nutrien Ltd | 67077VD70 | $749K | 0,32 | 750.000 | STIV | CA |
| BNP Paribas SA | 09659W3B8 | $747K | 0,32 | 740.000 | DBT | FR |
| Hyundai Capital America | 44891ACX3 | $746K | 0,32 | 740.000 | DBT | US |
| JPMorgan Chase & Co. | 46647PEP7 | $745K | 0,32 | 745.000 | DBT | US |
| Banco Santander SA | 05964HBA2 | $741K | 0,32 | 735.000 | DBT | ES |
| Morgan Stanley | 61747YFW0 | $738K | 0,32 | 730.000 | DBT | US |
| GA Global Funding Trust | 36143L2N4 | $736K | 0,32 | 740.000 | DBT | US |
| Mid-America Apartments, L.P. | 59524PD61 | $735K | 0,32 | 735.000 | STIV | US |
| Citibank, N.A. | 17325FBL1 | $727K | 0,31 | 725.000 | DBT | US |
| National Bank of Canada | 63307A3K9 | $722K | 0,31 | 726.000 | DBT | CA |
| ABN AMRO Bank N.V. | 00084DBA7 | $706K | 0,30 | 700.000 | DBT | NL |
| AutoNation, Inc. | 05330ND14 | $700K | 0,30 | 700.000 | STIV | US |
| Sumitomo Mitsui Trust Bank Ltd. | 86563VBW8 | $690K | 0,30 | 685.000 | DBT | JP |
| Hyundai Capital America | 44891ADE4 | $689K | 0,30 | 687.000 | DBT | US |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 00774MAW5 | $684K | 0,29 | 710.000 | DBT | IE |
| Morgan Stanley | 61747YFN0 | $683K | 0,29 | 680.000 | DBT | US |
| Danske Bank A/S | 23636ABC4 | $679K | 0,29 | 680.000 | DBT | DK |
| INTESA SANPAOLO SPA NEW YORK BRANCH | 46115K6X3 | $678K | 0,29 | 680.000 | STIV | US |
| Bank of Nova Scotia | 06418GAR8 | $676K | 0,29 | 675.000 | DBT | CA |
| Bank of Montreal | 06368MXW9 | $675K | 0,29 | 675.000 | DBT | CA |
Halaman 2
dari 10
Pemilik institusional (13F) 28 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 |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | $295.986.352 | 75,98% | 11.822.902 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $37.060.010 | 9,51% | 1.480.328 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $20.549.528 | 5,27% | 820.832 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $14.762.041 | 3,79% | 595.724 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6.256.771 | 1,61% | 249.921 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.168.381 | 0,56% | 86.614 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.721.760 | 0,44% | 68.774 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.711.393 | 0,44% | 68.360 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.306.852 | 0,34% | 52.201 | Saham | 30 Juni 2026 |
| Joseph P. Lucia & Associates, LLC | $1.179.950 | 0,30% | 47.132 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.114.733 | 0,29% | 44.527 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.111.629 | 0,29% | 44.403 | Saham | 30 Juni 2026 |
| RiverTree Advisors, LLC | $1.011.264 | 0,26% | 40.394 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $645.027 | 0,17% | 25.765 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $609.677 | 0,16% | 24.353 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $511.114 | 0,13% | 20.416 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $426.596 | 0,11% | 17.040 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $325.455 | 0,08% | 13.000 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $250.350 | 0,06% | 10.000 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $232.926 | 0,06% | 9.304 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $200.806 | 0,05% | 8.021 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $200.280 | 0,05% | 8.000 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $180.212 | 0,05% | 7.197 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $49.880 | 0,01% | 1.992 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.000 | 0,00% | 30 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $500 | 0,00% | 19.987 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $466 | 0,00% | 18.594 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $50 | 0,00% | 2 | Saham | 30 Juni 2026 |
Dana sejawat
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|---|---|
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| APMU Trust for Professional Managers | $231.6M |
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| PALC Pacer Funds Trust | $230.4M |
| SNPV DBX ETF Trust | $230.3M |