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 |
|---|---|---|---|---|---|---|
| Deutsche Bank AG New York Branch | 25160PAH0 | $591K | 0,25 | 600.000 | DBT | US |
| Cooperatieve Rabobank U.A. | 21684AAF3 | $583K | 0,25 | 584.000 | DBT | NL |
| Nationwide Building Society | 63861VAM9 | $581K | 0,25 | 580.000 | DBT | GB |
| ERAC USA Finance LLC | 26882SD60 | $575K | 0,25 | 575.000 | STIV | US |
| Principal Life Global Funding II | 7425APAC9 | $564K | 0,24 | 565.000 | DBT | US |
| Athene Global Funding | 04685A4E8 | $563K | 0,24 | 561.000 | DBT | US |
| CVS Health Corp | 126650DF4 | $562K | 0,24 | 565.000 | DBT | US |
| JPMorgan Chase & Co. | 46647PEN2 | $561K | 0,24 | 560.000 | DBT | US |
| NextEra Energy Capital Holdings Inc | 65339KDH0 | $561K | 0,24 | 560.000 | DBT | US |
| Realty Income Corporation | 756109BF0 | $553K | 0,24 | 553.000 | DBT | US |
| Mercedes-Benz Finance North America LLC | 58769JBB2 | $552K | 0,24 | 550.000 | DBT | US |
| Banque Federative du Credit Mutuel | 06675DCL4 | $552K | 0,24 | 550.000 | DBT | FR |
| DEUTSCHE BANK AG NEW YORK BRANCH | 25160PAP2 | $547K | 0,24 | 545.000 | DBT | US |
| American Tower Corporation | 03027XBV1 | $547K | 0,24 | 551.000 | DBT | US |
| AT&T Inc | 00206RDQ2 | $546K | 0,23 | 546.000 | DBT | US |
| Mondelez International Inc. | 609207BF1 | $545K | 0,23 | 546.000 | DBT | US |
| Societe Generale S.A. | 83368RCA8 | $542K | 0,23 | 540.000 | DBT | FR |
| Keurig Dr Pepper Inc | 49271KD92 | $539K | 0,23 | 540.000 | STIV | US |
| Brown & Brown Inc | 115236AH4 | $534K | 0,23 | 532.000 | DBT | US |
| Bank of Nova Scotia | 06418GAM9 | $532K | 0,23 | 530.000 | DBT | CA |
| Amazon.com, Inc. | 023135DA1 | $530K | 0,23 | 530.000 | DBT | US |
| Wells Fargo & Co. | 95000U3S0 | $530K | 0,23 | 530.000 | DBT | US |
| Boston Properties LP | 10112RAY0 | $528K | 0,23 | 533.000 | DBT | US |
| WEC Energy Group Inc. | 92930WD73 | $525K | 0,23 | 525.000 | STIV | US |
| AbbVie Inc. | 00287YED7 | $522K | 0,22 | 525.000 | DBT | US |
| JPMorgan Chase & Co. | 46647PEE2 | $521K | 0,22 | 515.000 | DBT | US |
| ERAC USA Finance LLC | 26882SDL7 | $519K | 0,22 | 520.000 | STIV | US |
| Metropolitan Life Global Funding I | 592179KS3 | $515K | 0,22 | 514.000 | DBT | US |
| Intercontinental Exchange Inc | 45856XD61 | $515K | 0,22 | 515.000 | STIV | US |
| U.S. Bank National Association | 90331HPS6 | $512K | 0,22 | 510.000 | DBT | US |
| Huntington National Bank Maryland | 44644MAK7 | $507K | 0,22 | 505.000 | DBT | US |
| Wells Fargo & Co. | 95000U3L5 | $507K | 0,22 | 500.000 | DBT | US |
| Svenska Handelsbanken AB | 86959LAR4 | $506K | 0,22 | 505.000 | DBT | SE |
| BPCE SA | 05571AAQ8 | $506K | 0,22 | 500.000 | DBT | FR |
| John Deere Capital Corp. | 24422EXR5 | $505K | 0,22 | 500.000 | DBT | US |
| Enel Finance America LLC | 29279HFS9 | $505K | 0,22 | 510.000 | STIV | US |
| Camden Property Trust | 133131BA9 | $504K | 0,22 | 500.000 | DBT | US |
| Swedbank AB (publ) | 87020PAT4 | $503K | 0,22 | 496.000 | DBT | SE |
| Skandinaviska Enskilda Banken AB (publ) | 830505BA0 | $503K | 0,22 | 501.000 | DBT | SE |
| Daimler Trucks Finance North America LLC | 233853AV2 | $503K | 0,22 | 500.000 | DBT | US |
| CREDIT AGRICOLE SA | 22535WAM9 | $502K | 0,22 | 500.000 | DBT | FR |
| Corebridge Global Funding | 00138CAW8 | $502K | 0,22 | 500.000 | DBT | US |
| UBS AG Stamford Branch | 90261AAD4 | $502K | 0,22 | 500.000 | DBT | US |
| CREDIT AGRICOLE SA | 22534PAE3 | $502K | 0,22 | 500.000 | DBT | FR |
| JPMorgan Chase & Co. | 46647PEF9 | $502K | 0,22 | 500.000 | DBT | US |
| The Toronto-Dominion Bank | 89115KAL4 | $501K | 0,22 | 500.000 | DBT | CA |
| Sumitomo Mitsui Financial Group Inc. | 86562MCZ1 | $501K | 0,22 | 500.000 | DBT | JP |
| Air Lease Corporation | 00914AAW2 | $501K | 0,22 | 500.000 | DBT | US |
| BMW US Capital, LLC | 05565ECT0 | $501K | 0,22 | 500.000 | DBT | US |
| Athene Global Funding | 04685A4A6 | $501K | 0,22 | 500.000 | DBT | US |
Halaman 4
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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