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 |
|---|---|---|---|---|---|---|
| Barclays PLC | 06738ECQ6 | $220K | 0,09 | 218.000 | DBT | GB |
| Synopsys Inc | 871607AA5 | $215K | 0,09 | 215.000 | DBT | US |
| Goldman Sachs Bank USA | 38151LAG5 | $213K | 0,09 | 213.000 | DBT | US |
| Owens Corning | 690742AN1 | $213K | 0,09 | 210.000 | DBT | US |
| Protective Life Global Funding | 74368CBZ6 | $210K | 0,09 | 210.000 | DBT | US |
| Energy Transfer LP | 86765BAT6 | $210K | 0,09 | 210.000 | DBT | US |
| Dominion Energy Inc | 25746UDY2 | $206K | 0,09 | 205.000 | DBT | US |
| BNP Paribas SA | 09659W2V5 | $203K | 0,09 | 201.000 | DBT | FR |
| Sumitomo Mitsui Trust Bank Ltd. | 86563VBP3 | $202K | 0,09 | 200.000 | DBT | JP |
| BAE Systems PLC | 05523RAH0 | $201K | 0,09 | 200.000 | DBT | GB |
| Lloyds Banking Group PLC | 539439BB4 | $201K | 0,09 | 200.000 | DBT | GB |
| NatWest Group PLC | 639057AU2 | $201K | 0,09 | 200.000 | DBT | GB |
| Bank of America Corp. | 06051GKH1 | $201K | 0,09 | 200.000 | DBT | US |
| Australia & New Zealand Banking Group Ltd. | 05252ADV0 | $200K | 0,09 | 200.000 | DBT | AU |
| Siemens Funding BV | 82622RAB2 | $200K | 0,09 | 200.000 | DBT | NL |
| UniCredit S.p.A. | 904678AB5 | $200K | 0,09 | 200.000 | DBT | IT |
| Australia & New Zealand Banking Group Ltd. | 052528AK2 | $200K | 0,09 | 200.000 | DBT | AU |
| Illumina Inc | 452327AQ2 | $200K | 0,09 | 200.000 | DBT | US |
| BNP Paribas SA | 09659W2F0 | $199K | 0,09 | 200.000 | DBT | FR |
| Boeing Co. | 097023BR5 | $199K | 0,09 | 200.000 | DBT | US |
| ENEL Finance International N.V. | 29278GBF4 | $198K | 0,09 | 200.000 | DBT | NL |
| Intesa Sanpaolo S.p.A. | 46115HBD8 | $198K | 0,09 | 200.000 | DBT | IT |
| Santander UK Group Holdings PLC | 80281LAG0 | $197K | 0,08 | 200.000 | DBT | GB |
| Sumitomo Mitsui Financial Group Inc. | 86562MEJ5 | $188K | 0,08 | 190.000 | DBT | JP |
| McCormick & Company, Incorporated | 579780AV9 | $188K | 0,08 | 190.000 | DBT | US |
| Canadian Pacific Railway Company | 13645RBP8 | $188K | 0,08 | 190.000 | DBT | CA |
| The Bank of New York Mellon Corp. | 06406RCH8 | $185K | 0,08 | 185.000 | DBT | US |
| Chevron USA Inc | 166756BC9 | $185K | 0,08 | 185.000 | DBT | US |
| Constellation Energy Generation LLC | 210385AN0 | $185K | 0,08 | 185.000 | DBT | US |
| Marriott International, Inc. | 571903AY9 | $184K | 0,08 | 185.000 | DBT | US |
| Pfizer Inc. | 717081FC2 | $180K | 0,08 | 180.000 | DBT | US |
| Met Tower Global Funding | 58989V2J2 | $179K | 0,08 | 180.000 | DBT | US |
| Constellation Energy Generation LLC | 210385AP5 | $179K | 0,08 | 180.000 | DBT | US |
| Broadcom Inc | 11135FBZ3 | $176K | 0,08 | 174.000 | DBT | US |
| Cno Global Funding | 18977W2G4 | $165K | 0,07 | 165.000 | DBT | US |
| Intercontinental Exchange Inc | 45865VAA8 | $164K | 0,07 | 165.000 | DBT | US |
| DTE Energy Co. | 233331BJ5 | $161K | 0,07 | 160.000 | DBT | US |
| Canadian Imperial Bank of Commerce | 13607PHT4 | $160K | 0,07 | 160.000 | DBT | CA |
| Enterprise Products Operating LLC | 29379VCJ0 | $155K | 0,07 | 155.000 | DBT | US |
| Hyundai Capital America | 44891ADP9 | $151K | 0,06 | 150.000 | DBT | US |
| B.A.T. Capital Corporation | 05526DBP9 | $150K | 0,06 | 150.000 | DBT | US |
| Phillips 66 Co. | 718547AF9 | $150K | 0,06 | 150.000 | DBT | US |
| Daimler Trucks Finance North America LLC | 233853BK5 | $148K | 0,06 | 150.000 | DBT | US |
| Wisconsin Electric Power Company | 976656CV8 | $143K | 0,06 | 145.000 | DBT | US |
| NextEra Energy Capital Holdings Inc | 65339KDG2 | $141K | 0,06 | 140.000 | DBT | US |
| Rio Tinto Finance (USA) plc | 76720AAY2 | $141K | 0,06 | 140.000 | DBT | GB |
| The Kroger Co. | 501044DE8 | $141K | 0,06 | 142.000 | DBT | US |
| Essex Portfolio Lp | 29717PAQ0 | $140K | 0,06 | 140.000 | DBT | US |
| Georgia Power Company | 373334KZ3 | $140K | 0,06 | 140.000 | DBT | US |
| State Street Corp. | 857477CZ4 | $135K | 0,06 | 135.000 | DBT | US |
Halaman 9
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
| Dana | AUM |
|---|---|
| JUCY ETF Series Solutions | $234.2M |
| XSLV Invesco Exchange-Traded Fund Tr… | $234.4M |
| VGMS VANGUARD MALVERN FUNDS | $235.0M |
| WTMF WisdomTree Trust | $235.1M |
| AMDY Tidal Trust II | $235.3M |
| 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 |