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 |
|---|---|---|---|---|---|---|
| Morgan Stanley Bank, National Association (Utah) | 61690U8D5 | $500K | 0,22 | 500.000 | DBT | US |
| Fifth Third Bank National Association Cincinnati Ohio | 31677QBV0 | $500K | 0,22 | 500.000 | DBT | US |
| Citigroup Inc. | 172967MZ1 | $500K | 0,22 | 500.000 | DBT | US |
| Mizuho Markets Cayman LP | 60700JFW0 | $500K | 0,22 | 500.000 | DBT | KY |
| SUMITOMO MITSUI BANKING CORP NEW YORK BRANCH | 86564KCU4 | $500K | 0,22 | 500.000 | STIV | US |
| Northwestern Mutual Global Funding | 66815L2Y4 | $500K | 0,21 | 500.000 | DBT | US |
| Bell Canada | 07787QD60 | $500K | 0,21 | 500.000 | STIV | CA |
| Extra Space Storage LP | 30227QDF0 | $499K | 0,21 | 500.000 | STIV | US |
| Veralto Corp. | 92338CAB9 | $499K | 0,21 | 497.000 | DBT | US |
| Caterpillar Financial Services Corp. | 14913UBE9 | $497K | 0,21 | 496.000 | DBT | US |
| Skandinaviska Enskilda Banken AB (publ) | 830505BC6 | $497K | 0,21 | 495.000 | DBT | SE |
| AvalonBay Communities, Inc. | 05348BD10 | $490K | 0,21 | 490.000 | STIV | US |
| American Honda Finance Corporation | 02665WFW6 | $490K | 0,21 | 490.000 | DBT | US |
| Marriott International, Inc. | 571903BV4 | $489K | 0,21 | 490.000 | DBT | US |
| Bayer Corporation | 07273MM94 | $485K | 0,21 | 500.000 | STIV | US |
| Royal Bank of Canada | 78017DAP3 | $485K | 0,21 | 486.000 | DBT | CA |
| NiSource Inc. | 65478KDA6 | $484K | 0,21 | 485.000 | STIV | US |
| Toyota Motor Credit Corp. | 89236TNZ4 | $480K | 0,21 | 480.000 | DBT | US |
| Oracle Corp. | 68389XCX1 | $478K | 0,21 | 485.000 | DBT | US |
| Lloyds Banking Group PLC | 53944YBH5 | $478K | 0,21 | 480.000 | DBT | GB |
| Mizuho Markets Cayman LP | 60700JFT7 | $475K | 0,20 | 475.000 | DBT | KY |
| UBS Group AG | 225401AF5 | $475K | 0,20 | 480.000 | DBT | CH |
| Salesforce Inc. | 79466LAQ7 | $474K | 0,20 | 474.000 | DBT | US |
| Metropolitan Life Global Funding I | 592179KR5 | $473K | 0,20 | 474.000 | DBT | US |
| The Toronto-Dominion Bank | 89115KAF7 | $471K | 0,20 | 470.000 | DBT | CA |
| Alexandria Real Estate Equities, Inc. | 01527MD67 | $470K | 0,20 | 470.000 | ABS-APCP | US |
| Keurig Dr Pepper Inc | 49271KDD3 | $464K | 0,20 | 465.000 | STIV | US |
| BANCO BILBAO VIZCAYA ARGENTARIA SA NEW YORK BRANCH | 05971MFZ3 | $461K | 0,20 | 460.000 | STIV | US |
| Banque Federative du Credit Mutuel | 06675DCQ3 | $460K | 0,20 | 458.000 | DBT | FR |
| Ryder System, Inc. | 78355BD74 | $460K | 0,20 | 460.000 | STIV | US |
| CVS Health Corp | 126650CU2 | $457K | 0,20 | 458.000 | DBT | US |
| Lowes Companies, Inc. | 548661ET0 | $456K | 0,20 | 457.000 | DBT | US |
| Skandinaviska Enskilda Banken AB (publ) | 830505BP7 | $455K | 0,20 | 455.000 | DBT | SE |
| Plains All American Pipeline L.P. | 72650XD71 | $455K | 0,20 | 455.000 | STIV | US |
| Intercontinental Exchange Inc | 45856XDA2 | $454K | 0,20 | 455.000 | STIV | US |
| John Deere Capital Corp. | 24422EYJ2 | $454K | 0,20 | 455.000 | DBT | US |
| Mitsubishi UFJ Financial Group Inc. | 606822CE2 | $453K | 0,20 | 455.000 | DBT | JP |
| Bank of America Corp. | 06051GMU0 | $453K | 0,19 | 450.000 | DBT | US |
| Cargill Inc. | 141781CC6 | $451K | 0,19 | 450.000 | DBT | US |
| AvalonBay Communities, Inc. | 05348BD85 | $450K | 0,19 | 450.000 | STIV | US |
| Wells Fargo & Co. | 95000U3M3 | $449K | 0,19 | 447.000 | DBT | US |
| Australia & New Zealand Banking Group Ltd. | 05252ADL2 | $446K | 0,19 | 445.000 | DBT | AU |
| Cooperatieve Rabobank U.A. | 74977RDN1 | $446K | 0,19 | 450.000 | DBT | NL |
| National Bank of Canada | 63307A3L7 | $446K | 0,19 | 445.000 | DBT | CA |
| Oneok Inc. | 682680BH5 | $443K | 0,19 | 440.000 | DBT | US |
| Toyota Motor Credit Corp. | 89236TML6 | $441K | 0,19 | 440.000 | DBT | US |
| AT&T Inc | 00206RJX1 | $440K | 0,19 | 450.000 | DBT | US |
| Intercontinental Exchange Inc | 45856XD20 | $440K | 0,19 | 440.000 | STIV | US |
| Goldman Sachs Group, Inc. | 38145GAP5 | $437K | 0,19 | 440.000 | DBT | US |
| Svenska Handelsbanken AB | 86959LAT0 | $437K | 0,19 | 435.000 | DBT | SE |
Halaman 5
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 |