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 |
|---|---|---|---|---|---|---|
| O'Reilly Automotive Inc. | 67117HD65 | $355K | 0,15 | 355.000 | STIV | US |
| Citigroup Inc. | 172967PY1 | $352K | 0,15 | 350.000 | DBT | US |
| Lloyds Banking Group PLC | 539439BC2 | $352K | 0,15 | 350.000 | DBT | GB |
| Intercontinental Exchange Inc | 45856XD79 | $350K | 0,15 | 350.000 | STIV | US |
| Penske Truck Leasing Co LP / PTL Finance Corp. | 70962BDA9 | $350K | 0,15 | 350.000 | STIV | US |
| Glencore Funding LLC | 378272BW7 | $349K | 0,15 | 348.000 | DBT | US |
| American Tower Corporation | 03027XAK6 | $348K | 0,15 | 350.000 | DBT | US |
| Capital One Financial Corp. | 14040HCS2 | $346K | 0,15 | 345.000 | DBT | US |
| Commonwealth Bank of Australia | 2027A0LB3 | $346K | 0,15 | 345.000 | DBT | AU |
| Marsh & McLennan Companies, Inc. | 571748BZ4 | $343K | 0,15 | 342.000 | DBT | US |
| AT&T Inc | 00206RHW5 | $341K | 0,15 | 342.000 | DBT | US |
| Extra Space Storage LP | 30227QD11 | $340K | 0,15 | 340.000 | STIV | US |
| Boeing Co. | 097023CU7 | $340K | 0,15 | 338.000 | DBT | US |
| Broadcom Inc | 11135FCE9 | $339K | 0,15 | 335.000 | DBT | US |
| U.S. Bank National Association | 90331HPT4 | $326K | 0,14 | 325.000 | DBT | US |
| Hyundai Capital America | 44891ADJ3 | $326K | 0,14 | 325.000 | DBT | US |
| Netflix, Inc. | 64110LAT3 | $323K | 0,14 | 310.000 | DBT | US |
| Simon Property Group LP | 828807DE4 | $321K | 0,14 | 325.000 | DBT | US |
| Intercontinental Exchange Inc | 45856XDM6 | $319K | 0,14 | 320.000 | STIV | US |
| UBS Group AG | 225401BC1 | $319K | 0,14 | 315.000 | DBT | CH |
| BPCE SA | 05571AAR6 | $319K | 0,14 | 305.000 | DBT | FR |
| Commonwealth Bank of Australia | 2027A0KV0 | $315K | 0,14 | 315.000 | DBT | AU |
| Novartis Capital Corporation | 66989HBD9 | $311K | 0,13 | 310.000 | DBT | US |
| ABN AMRO Bank N.V. | 00084DBJ8 | $310K | 0,13 | 310.000 | DBT | NL |
| Phillips 66 | 71855BDA7 | $310K | 0,13 | 310.000 | STIV | US |
| Daimler Trucks Finance North America LLC | 233853BG4 | $309K | 0,13 | 310.000 | DBT | US |
| Haleon US Capital LLC. | 36264FAK7 | $307K | 0,13 | 310.000 | DBT | US |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 00774MBT1 | $306K | 0,13 | 310.000 | DBT | IE |
| Chevron USA Inc | 166756BM7 | $306K | 0,13 | 305.000 | DBT | US |
| UDR Inc | 90352QD12 | $305K | 0,13 | 305.000 | STIV | US |
| Bank of Montreal | 06368MC69 | $304K | 0,13 | 305.000 | DBT | CA |
| Capital One Financial Corp. | 254709AM0 | $304K | 0,13 | 305.000 | DBT | US |
| ING Groep N.V. | 456837BF9 | $304K | 0,13 | 302.000 | DBT | NL |
| Hyundai Capital America | 44891ACZ8 | $301K | 0,13 | 300.000 | DBT | US |
| Royal Bank of Canada | 78016HZY9 | $300K | 0,13 | 300.000 | DBT | CA |
| Daimler Trucks Finance North America LLC | 233853BB5 | $300K | 0,13 | 300.000 | DBT | US |
| JPMorgan Chase & Co. | 46647PET9 | $300K | 0,13 | 300.000 | DBT | US |
| U.S. Bank National Association | 90331HPQ0 | $300K | 0,13 | 300.000 | DBT | US |
| Protective Life Global Funding | 743672AE7 | $300K | 0,13 | 300.000 | DBT | US |
| Keurig Dr Pepper Inc | 49271KDP6 | $299K | 0,13 | 300.000 | STIV | US |
| B.A.T. Capital Corporation | 05526DBJ3 | $298K | 0,13 | 300.000 | DBT | US |
| Bank of America Corp. | 06051GHQ5 | $296K | 0,13 | 300.000 | DBT | US |
| American Tower Corporation | 03027XBL3 | $295K | 0,13 | 295.000 | DBT | US |
| WEC Energy Group Inc. | 92930WD16 | $293K | 0,13 | 293.000 | STIV | US |
| General Motors Financial Company Inc | 37046UF30 | $293K | 0,13 | 295.000 | STIV | US |
| Bank of America Corp. | 06051GLV9 | $292K | 0,13 | 290.000 | DBT | US |
| Swedbank AB (publ) | 87020PAX5 | $282K | 0,12 | 280.000 | DBT | SE |
| Metropolitan Life Global Funding I | 592179KM6 | $280K | 0,12 | 280.000 | DBT | US |
| Toyota Motor Credit Corp. | 89236TMR3 | $280K | 0,12 | 280.000 | DBT | US |
| Societe Generale S.A. | 83368RAK8 | $274K | 0,12 | 275.000 | DBT | FR |
Halaman 7
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
Serupa berdasarkan ukuran
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|---|---|
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| DECW AIM ETF Products Trust | $231.7M |
| APMU Trust for Professional Managers | $231.6M |
| XTRE BondBloxx ETF Trust | $231.1M |
| PALC Pacer Funds Trust | $230.4M |
| SNPV DBX ETF Trust | $230.3M |