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 |
|---|---|---|---|---|---|---|
| Amphenol Corporation | 032095AT8 | $436K | 0,19 | 435.000 | DBT | US |
| Owens Corning | 690742AF8 | $430K | 0,19 | 432.000 | DBT | US |
| Mid-America Apartments, L.P. | 59524PD20 | $430K | 0,18 | 430.000 | STIV | US |
| Danske Bank A/S | 23636AAR2 | $429K | 0,18 | 430.000 | DBT | DK |
| The Charles Schwab Corporation | 8085A3E84 | $428K | 0,18 | 430.000 | STIV | US |
| Mars Inc. | 571676AW5 | $426K | 0,18 | 425.000 | DBT | US |
| Extra Space Storage LP | 30227QDM5 | $424K | 0,18 | 425.000 | STIV | US |
| Athene Global Funding | 04685A3X7 | $422K | 0,18 | 420.000 | DBT | US |
| Lowes Companies, Inc. | 548661EU7 | $422K | 0,18 | 425.000 | DBT | US |
| Philip Morris International Inc. | 718172EB1 | $420K | 0,18 | 420.000 | DBT | US |
| Lloyds Banking Group PLC | 539439BD0 | $418K | 0,18 | 415.000 | DBT | GB |
| Alimentation Couche-Tard Inc. | 01626VD91 | $415K | 0,18 | 415.000 | STIV | CA |
| The Bank of New York Mellon Corp. | 06406RCD7 | $411K | 0,18 | 410.000 | DBT | US |
| Bank of Nova Scotia | 06418GAT4 | $410K | 0,18 | 410.000 | DBT | CA |
| Extra Space Storage LP | 30227QD78 | $410K | 0,18 | 410.000 | STIV | US |
| Banco Bilbao Vizcaya Argentaria SA | 05946KAL5 | $409K | 0,18 | 400.000 | DBT | ES |
| Alimentation Couche-Tard Inc. | 01626PAW6 | $407K | 0,18 | 410.000 | DBT | CA |
| Glencore Funding LLC | 378272BX5 | $406K | 0,17 | 405.000 | DBT | US |
| Banco Santander SA | 05964HBE4 | $402K | 0,17 | 400.000 | DBT | ES |
| Philip Morris International Inc. | 718172DM8 | $401K | 0,17 | 400.000 | DBT | US |
| Sumitomo Mitsui Trust Bank Ltd. | 86563VCG2 | $400K | 0,17 | 405.000 | DBT | JP |
| National Australia Bank Ltd. | 632525CN9 | $400K | 0,17 | 400.000 | DBT | AU |
| O'Reilly Automotive Inc. | 67117HD73 | $400K | 0,17 | 400.000 | STIV | US |
| NATIONAL AUSTRALIA BANK LTD NEW YORK BRANCH | 632525CQ2 | $397K | 0,17 | 400.000 | DBT | US |
| State Street Corp. | 857477CE1 | $395K | 0,17 | 395.000 | DBT | US |
| Ryder System, Inc. | 78355BD82 | $395K | 0,17 | 395.000 | STIV | US |
| Ameren Corp. | 023608AP7 | $393K | 0,17 | 390.000 | DBT | US |
| Truist Bank (North Carolina) | 89788JAF6 | $392K | 0,17 | 392.000 | DBT | US |
| Eversource Energy | 30040WAV0 | $390K | 0,17 | 390.000 | DBT | US |
| Boston Properties LP | 10113CD11 | $390K | 0,17 | 390.000 | STIV | US |
| O'Reilly Automotive Inc. | 67117HDF5 | $389K | 0,17 | 390.000 | STIV | US |
| Philip Morris International Inc. | 718172CV9 | $385K | 0,17 | 380.000 | DBT | US |
| Novartis Capital Corporation | 66989HBE7 | $381K | 0,16 | 380.000 | DBT | US |
| Sumitomo Mitsui Trust Bank Ltd. | 86563VCH0 | $380K | 0,16 | 380.000 | DBT | JP |
| Goldman Sachs Group, Inc. | 38141GD76 | $380K | 0,16 | 380.000 | DBT | US |
| Bank of Nova Scotia | 06418GAX5 | $379K | 0,16 | 380.000 | DBT | CA |
| Bank of Montreal | 06368MK78 | $378K | 0,16 | 380.000 | DBT | CA |
| PNC Financial Services Group Inc. | 693475CH6 | $375K | 0,16 | 375.000 | DBT | US |
| Australia & New Zealand Banking Group Ltd. | 05252ADS7 | $371K | 0,16 | 370.000 | DBT | AU |
| National Australia Bank Ltd. | 632525CL3 | $371K | 0,16 | 370.000 | DBT | AU |
| Volkswagen Group of America Finance LLC | 928668CV2 | $371K | 0,16 | 372.000 | DBT | US |
| Merck & Co., Inc | 58933YBV6 | $371K | 0,16 | 370.000 | DBT | US |
| New York Life Global Funding | 64953BCA4 | $371K | 0,16 | 370.000 | DBT | US |
| American Honda Finance Corporation | 02665WGH8 | $370K | 0,16 | 370.000 | DBT | US |
| ANZ NEW ZEALAND (INT'L) LTD LONDON BRANCH | 00182EBW8 | $370K | 0,16 | 370.000 | DBT | GB |
| UBS Group AG | 225401AV0 | $369K | 0,16 | 360.000 | DBT | CH |
| American Express Company | 025816EE5 | $369K | 0,16 | 365.000 | DBT | US |
| Nationwide Building Society | 63861VAL1 | $367K | 0,16 | 366.000 | DBT | GB |
| John Deere Capital Corp. | 24422EYG8 | $361K | 0,16 | 360.000 | DBT | US |
| CREDIT AGRICOLE SA | 22534PAJ2 | $357K | 0,15 | 356.000 | DBT | FR |
Halaman 6
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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