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 |
|---|---|---|---|---|---|---|
| The Toronto-Dominion Bank | 89115A3F7 | $673K | 0,29 | 670.000 | DBT | CA |
| Barclays PLC | 06738ECJ2 | $670K | 0,29 | 665.000 | DBT | GB |
| Gallagher Aj &Co | 04316JAK5 | $667K | 0,29 | 665.000 | DBT | US |
| Extra Space Storage LP | 30227QD29 | $665K | 0,29 | 665.000 | STIV | US |
| The Charles Schwab Corporation | 8085A3G82 | $658K | 0,28 | 665.000 | STIV | US |
| Deutsche Bank AG New York Branch | 25160PAN7 | $657K | 0,28 | 653.000 | DBT | US |
| Mitsubishi UFJ Financial Group Inc. | 606822CL6 | $654K | 0,28 | 650.000 | DBT | JP |
| National Bank of Canada | 63307A3A1 | $652K | 0,28 | 650.000 | DBT | CA |
| Boeing Co. | 097023CH6 | $651K | 0,28 | 652.000 | DBT | US |
| Jefferies Financial Group Inc | 47233WKS7 | $648K | 0,28 | 650.000 | DBT | US |
| Macquarie Bank Ltd. | 55608PCA0 | $644K | 0,28 | 645.000 | DBT | AU |
| Canadian Imperial Bank of Commerce | 13607PJ21 | $643K | 0,28 | 640.000 | DBT | CA |
| Boeing Co. | 097023CM5 | $636K | 0,27 | 645.000 | DBT | US |
| New York Life Global Funding | 64953BBV9 | $629K | 0,27 | 625.000 | DBT | US |
| Massmutual Global Funding II | 57629TBS5 | $627K | 0,27 | 625.000 | DBT | US |
| PNC Financial Services Group Inc. | 693475BY0 | $625K | 0,27 | 624.000 | DBT | US |
| Goldman Sachs Bank USA | 38151LAH3 | $620K | 0,27 | 620.000 | DBT | US |
| Truist Bank (North Carolina) | 89788JAE9 | $620K | 0,27 | 620.000 | DBT | US |
| Truist Financial Corp. | 89788MAN2 | $617K | 0,27 | 615.000 | DBT | US |
| Goldman Sachs Group, Inc. | 38141GD50 | $616K | 0,26 | 615.000 | DBT | US |
| Protective Life Global Funding | 74368CCD4 | $614K | 0,26 | 620.000 | DBT | US |
| Phillips 66 | 71855BE40 | $613K | 0,26 | 615.000 | STIV | US |
| Nationwide Building Society | 63861VAJ6 | $611K | 0,26 | 604.000 | DBT | GB |
| INTESA SANPAOLO SPA NEW YORK BRANCH | 46115K5Z9 | $610K | 0,26 | 610.000 | STIV | US |
| Alimentation Couche-Tard Inc. | 01626VD26 | $610K | 0,26 | 610.000 | STIV | CA |
| Toyota Motor Credit Corp. | 89236TNS0 | $608K | 0,26 | 606.000 | DBT | US |
| Banco Santander SA | 05964HAX3 | $608K | 0,26 | 600.000 | DBT | ES |
| Keurig Dr Pepper Inc | 49271KE75 | $607K | 0,26 | 610.000 | STIV | US |
| Nordea Bank ABP | 65558RAM1 | $607K | 0,26 | 605.000 | DBT | FI |
| ABN AMRO Bank N.V. | 00084DBD1 | $605K | 0,26 | 600.000 | DBT | NL |
| PNC Financial Services Group Inc. | 693475CG8 | $604K | 0,26 | 607.000 | DBT | US |
| ING Groep N.V. | 456837BQ5 | $604K | 0,26 | 600.000 | DBT | NL |
| Canadian Imperial Bank of Commerce | 13607L8D8 | $603K | 0,26 | 600.000 | DBT | CA |
| Honeywell Aerospace Inc. | 43849RAD7 | $602K | 0,26 | 605.000 | DBT | US |
| Bank of Nova Scotia | 06418GAG2 | $602K | 0,26 | 600.000 | DBT | CA |
| Royal Bank of Canada | 78017DAB4 | $601K | 0,26 | 600.000 | DBT | CA |
| Eli Lilly & Co. | 532457DA3 | $601K | 0,26 | 600.000 | DBT | US |
| Honeywell Aerospace Inc. | 43849RAA3 | $601K | 0,26 | 605.000 | DBT | US |
| Caterpillar Financial Services Corp. | 14913UAT7 | $601K | 0,26 | 600.000 | DBT | US |
| Barclays PLC | 06738ECF0 | $601K | 0,26 | 600.000 | DBT | GB |
| Canadian Imperial Bank of Commerce | 13607PHU1 | $601K | 0,26 | 600.000 | DBT | CA |
| BMW US Capital, LLC | 05565EDL6 | $600K | 0,26 | 600.000 | DBT | US |
| Royal Bank of Canada | 78017FZR7 | $600K | 0,26 | 600.000 | DBT | CA |
| Morgan Stanley | 61748UAJ1 | $600K | 0,26 | 600.000 | DBT | US |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 00774MBN4 | $599K | 0,26 | 595.000 | DBT | IE |
| Capital One Financial Corp. | 14040HCZ6 | $598K | 0,26 | 578.000 | DBT | US |
| BMW US Capital, LLC | 05565ECU7 | $598K | 0,26 | 595.000 | DBT | US |
| Bank of Montreal | 06368L8M1 | $596K | 0,26 | 595.000 | DBT | CA |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 00774MAV7 | $593K | 0,26 | 600.000 | DBT | IE |
| Sumitomo Mitsui Trust Bank Ltd. | 86563VCC1 | $591K | 0,25 | 590.000 | DBT | JP |
Halaman 3
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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