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 |
|---|---|---|---|---|---|---|
| American Express Company | 025816EQ8 | $274K | 0,12 | 275.000 | DBT | US |
| Penske Truck Leasing Co LP / PTL Finance Corp. | 70962BDU5 | $274K | 0,12 | 275.000 | STIV | US |
| American Express Company | 025816EN5 | $273K | 0,12 | 275.000 | DBT | US |
| Lloyds Banking Group PLC | 53944YBC6 | $273K | 0,12 | 270.000 | DBT | GB |
| Danske Bank A/S | 23636ABM2 | $271K | 0,12 | 270.000 | DBT | DK |
| Banque Federative du Credit Mutuel | 06675DCR1 | $270K | 0,12 | 270.000 | DBT | FR |
| Mizuho Markets Cayman LP | 60700JDE2 | $270K | 0,12 | 270.000 | DBT | KY |
| Eaton Corp. | 278058DW9 | $267K | 0,12 | 270.000 | DBT | US |
| Phillips 66 | 71855BD82 | $265K | 0,11 | 265.000 | STIV | US |
| Target Corp. | 87612EBU9 | $258K | 0,11 | 257.000 | DBT | US |
| Svenska Handelsbanken AB | 86959LAP8 | $255K | 0,11 | 250.000 | DBT | SE |
| COOPERATIEVE RABOBANK UA NEW YORK BRANCH | 21688ABS0 | $255K | 0,11 | 255.000 | DBT | US |
| NiSource Inc. | 65473QBE2 | $252K | 0,11 | 255.000 | DBT | US |
| The Toronto-Dominion Bank | 89115A2U5 | $251K | 0,11 | 245.000 | DBT | CA |
| Fifth Third Bank National Association Cincinnati Ohio | 31677QBU2 | $251K | 0,11 | 250.000 | DBT | US |
| National Australia Bank Ltd. | 632525BW0 | $251K | 0,11 | 250.000 | DBT | AU |
| Morgan Stanley Bank, National Association (Utah) | 61690DK64 | $251K | 0,11 | 250.000 | DBT | US |
| National Australia Bank Ltd. | 632525BQ3 | $251K | 0,11 | 250.000 | DBT | AU |
| PNC Bank National Association Pittsburgh Pennsylvania | 69353RGA0 | $250K | 0,11 | 250.000 | DBT | US |
| COOPERATIEVE RABOBANK UA NEW YORK BRANCH | 21688ABN1 | $250K | 0,11 | 250.000 | DBT | US |
| National Bank of Canada | 63307A2Z7 | $250K | 0,11 | 250.000 | DBT | CA |
| JPMorgan Chase & Co. | 46647PCF1 | $250K | 0,11 | 250.000 | DBT | US |
| Macquarie Group Ltd. | 55607NB58 | $250K | 0,11 | 250.000 | STIV | AU |
| National Australia Bank Ltd. | 632525CG4 | $250K | 0,11 | 250.000 | DBT | AU |
| BANK OF NEW YORK MELLON (THE) | 06405LAF8 | $250K | 0,11 | 250.000 | DBT | US |
| PNC Bank National Association Pittsburgh Pennsylvania | 69353RFZ6 | $250K | 0,11 | 250.000 | DBT | US |
| Air Lease Corporation | 00913XD26 | $250K | 0,11 | 250.000 | STIV | US |
| Macquarie Group Ltd. | 55608VD65 | $250K | 0,11 | 250.000 | STIV | AU |
| Simon Property Group LP | 82880XD64 | $250K | 0,11 | 250.000 | STIV | US |
| Toyota Motor Credit Corp. | 89236TPG4 | $250K | 0,11 | 250.000 | DBT | US |
| Royal Bank of Canada New York Branch | 78015J2R7 | $250K | 0,11 | 250.000 | STIV | US |
| Keurig Dr Pepper Inc | 49271KD84 | $250K | 0,11 | 250.000 | STIV | US |
| ERAC USA Finance LLC | 26882SDA1 | $250K | 0,11 | 250.000 | STIV | US |
| Wells Fargo & Co. | 95000U2F9 | $249K | 0,11 | 250.000 | DBT | US |
| Enel Finance America LLC | 29279HDT9 | $249K | 0,11 | 250.000 | STIV | US |
| General Motors Financial Company Inc | 37046UE56 | $249K | 0,11 | 250.000 | STIV | US |
| General Motors Financial Company Inc | 37046UH79 | $246K | 0,11 | 250.000 | STIV | US |
| Bank of America Corp. | 06051GMT3 | $244K | 0,10 | 243.000 | DBT | US |
| Eli Lilly & Co. | 532457DB1 | $240K | 0,10 | 240.000 | DBT | US |
| Amphenol Corporation | 032095AW1 | $239K | 0,10 | 240.000 | DBT | US |
| Paypal Holdings Inc. | 70450YAR4 | $230K | 0,10 | 230.000 | DBT | US |
| Mercedes-Benz Finance North America LLC | 58769JBK2 | $230K | 0,10 | 230.000 | DBT | US |
| Airbnb Inc | 009066AC5 | $230K | 0,10 | 230.000 | DBT | US |
| Goldman Sachs Group, Inc. | 38141GC85 | $226K | 0,10 | 225.000 | DBT | US |
| Mercedes-Benz Finance North America LLC | 58769JBD8 | $225K | 0,10 | 225.000 | DBT | US |
| AbbVie Inc. | 00287YEC9 | $225K | 0,10 | 225.000 | DBT | US |
| Marriott International, Inc. | 571903AS2 | $224K | 0,10 | 225.000 | DBT | US |
| Royal Caribbean Group | 780153BK7 | $222K | 0,10 | 221.000 | DBT | LR |
| WEC Energy Group Inc. | 92939UAM8 | $221K | 0,10 | 220.000 | DBT | US |
| The Bank of New York Mellon Corp. | 06406RBY2 | $220K | 0,09 | 220.000 | DBT | US |
Halaman 8
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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