Franklin ETF Trust (FTSD)
Yönetim Şirketi · ARCX · Seri S000040579 · SEC EDGAR'da Görüntüle ↗
Bu fon için henüz varlık verisi mevcut değil.
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Mar 2026)
- +$6.8M
- Çeyrek sonu Mar 2026
- +$9.0M
- Son 12 ay
- +$61.2M
Nis 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.
Tam bileşim 340 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Federal Home Loan Mortgage Corp. | 31300MPK3 | $38K | 0,01 | 36.681 | ABS-MBS | US |
| Federal National Mortgage Association | 31410VQH6 | $37K | 0,01 | 36.566 | ABS-MBS | US |
| Federal National Mortgage Association | 31404JUQ6 | $36K | 0,01 | 35.634 | ABS-MBS | US |
| Federal National Mortgage Association | 31407PWM6 | $35K | 0,01 | 35.106 | ABS-MBS | US |
| Federal National Mortgage Association | 31406YDW7 | $35K | 0,01 | 34.081 | ABS-MBS | US |
| Federal National Mortgage Association | 31407FK66 | $35K | 0,01 | 33.717 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3128S5JA3 | $32K | 0,01 | 31.456 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3128QLP39 | $31K | 0,01 | 29.602 | ABS-MBS | US |
| Federal National Mortgage Association | 31402DQR4 | $29K | 0,01 | 28.511 | ABS-MBS | US |
| Federal National Mortgage Association | 31404AY73 | $29K | 0,01 | 28.384 | ABS-MBS | US |
| Federal National Mortgage Association | 31406WQP2 | $29K | 0,01 | 28.153 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3128NHM42 | $28K | 0,01 | 27.550 | ABS-MBS | US |
| Federal National Mortgage Association | 3138EJ5C8 | $28K | 0,01 | 26.732 | ABS-MBS | US |
| Federal National Mortgage Association | 31418MN99 | $27K | 0,01 | 26.543 | ABS-MBS | US |
| Federal National Mortgage Association | 31406WDR2 | $26K | 0,01 | 25.876 | ABS-MBS | US |
| Federal National Mortgage Association | 31419AL88 | $26K | 0,01 | 25.151 | ABS-MBS | US |
| Federal National Mortgage Association | 31406WRX4 | $26K | 0,01 | 24.778 | ABS-MBS | US |
| Federal National Mortgage Association | 31406P5X3 | $24K | 0,01 | 23.792 | ABS-MBS | US |
| Federal National Mortgage Association | 31403DQN2 | $24K | 0,01 | 23.419 | ABS-MBS | US |
| Federal National Mortgage Association | 31405AQ55 | $24K | 0,01 | 23.020 | ABS-MBS | US |
| Federal National Mortgage Association | 31409JBD1 | $24K | 0,01 | 23.075 | ABS-MBS | US |
| Federal National Mortgage Association | 31400RDV0 | $24K | 0,01 | 23.452 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 31300LRW7 | $23K | 0,01 | 22.857 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3128S4YN1 | $23K | 0,01 | 22.323 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3128JR3F1 | $23K | 0,01 | 22.261 | ABS-MBS | US |
| Federal National Mortgage Association | 31402Q5W7 | $20K | 0,01 | 19.812 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3128S4HH3 | $19K | 0,01 | 18.401 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3128S4DY0 | $19K | 0,01 | 18.206 | ABS-MBS | US |
| Federal National Mortgage Association | 3138ELWL3 | $19K | 0,01 | 18.027 | ABS-MBS | US |
| Federal National Mortgage Association | 31402RHW2 | $18K | 0,01 | 17.360 | ABS-MBS | US |
| Federal National Mortgage Association | 3138EJ5B0 | $18K | 0,01 | 17.361 | ABS-MBS | US |
| Federal National Mortgage Association | 31407XPG0 | $18K | 0,01 | 17.391 | ABS-MBS | US |
| Federal National Mortgage Association | 31416BKV9 | $17K | 0,01 | 16.937 | ABS-MBS | US |
| Federal National Mortgage Association | 31402RTR0 | $17K | 0,01 | 16.836 | ABS-MBS | US |
| Federal National Mortgage Association | 31410FXM2 | $17K | 0,01 | 16.195 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3128JRZE9 | $16K | 0,01 | 15.974 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3128Q3L90 | $16K | 0,01 | 14.953 | ABS-MBS | US |
| Federal National Mortgage Association | 31403DQW2 | $16K | 0,01 | 15.146 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3128JRL61 | $15K | 0,01 | 14.782 | ABS-MBS | US |
| Federal National Mortgage Association | 31368HYX5 | $15K | 0,01 | 15.032 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3137BXR53 | $15K | 0,01 | 15.123 | ABS-O | US |
| Federal National Mortgage Association | 31418NBY5 | $15K | 0,01 | 14.302 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3128S4GH4 | $15K | 0,01 | 14.229 | ABS-MBS | US |
| Federal National Mortgage Association | 31403LLH2 | $14K | 0,01 | 14.019 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3128QSU46 | $14K | 0,01 | 13.828 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 31349SFL2 | $14K | 0,00 | 13.649 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 31300LL94 | $14K | 0,00 | 13.349 | ABS-MBS | US |
| Federal National Mortgage Association | 31401EAM1 | $13K | 0,00 | 12.952 | ABS-MBS | US |
| Federal National Mortgage Association | 31403DLF4 | $13K | 0,00 | 12.934 | ABS-MBS | US |
| Federal National Mortgage Association | 31385WZU6 | $13K | 0,00 | 12.909 | ABS-MBS | US |
Kurumsal Sahipler (13F) 69 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| LPL Financial LLC | $35.603.552 | 22,06% | 393.366 | Hisse senetleri | 30 Haziran 2026 |
| FRANKLIN RESOURCES INC | $20.767.429 | 12,87% | 229.449 | Hisse senetleri | 30 Haziran 2026 |
| Wealthcare Advisory Partners LLC | $19.008.081 | 11,78% | 210.011 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $12.328.548 | 7,64% | 136.212 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $6.744.705 | 4,18% | 74.519 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $6.479.215 | 4,02% | 71.592 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $4.316.000 | 2,67% | 47.688 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4.094.871 | 2,54% | 45.250 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.637.220 | 2,25% | 40.186 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.390.149 | 2,10% | 37.456 | Hisse senetleri | 30 Haziran 2026 |
| Parkway Wealth Management Group, LLC | $3.229.954 | 2,00% | 35.686 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $2.898.962 | 1,80% | 32.029 | Hisse senetleri | 30 Haziran 2026 |
| Smartleaf Asset Management LLC | $2.665.142 | 1,65% | 29.442 | Hisse senetleri | 30 Haziran 2026 |
| BENJAMIN EDWARDS INC | $2.656.281 | 1,65% | 29.348 | Hisse senetleri | 30 Haziran 2026 |
| Joseph P. Lucia & Associates, LLC | $2.301.193 | 1,43% | 25.425 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $2.106.168 | 1,31% | 23.270 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $2.089.604 | 1,30% | 23.087 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $1.826.854 | 1,13% | 20.184 | Hisse senetleri | 30 Haziran 2026 |
| D.A. DAVIDSON & CO. | $1.736.622 | 1,08% | 19.187 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $1.721.287 | 1,07% | 19.018 | Hisse senetleri | 30 Haziran 2026 |
| WCG Wealth Advisors LLC | $1.673.985 | 1,04% | 18.495 | Hisse senetleri | 30 Haziran 2026 |
| Philadelphia Investment Partners, LLC | $1.591.059 | 0,99% | 17.578 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $1.431.681 | 0,89% | 15.818 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $1.164.774 | 0,72% | 12.869 | Hisse senetleri | 30 Haziran 2026 |
| Koshinski Asset Management, Inc. | $1.066.932 | 0,66% | 11.788 | Hisse senetleri | 30 Haziran 2026 |
| Retirement Planning Group, LLC | $1.052.088 | 0,65% | 11.624 | Hisse senetleri | 30 Haziran 2026 |
| Atria Wealth Solutions, Inc. | $1.014.948 | 0,63% | 11.168 | Hisse senetleri | 30 Haziran 2025 |
| Gotham Asset Management, LLC | $1.012.354 | 0,63% | 11.185 | Hisse senetleri | 30 Haziran 2026 |
| Essex Financial Services, Inc. | $999.258 | 0,62% | 11.040 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $778.497 | 0,48% | 8.601 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $702.811 | 0,44% | 7.765 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $695.750 | 0,43% | 7.687 | Hisse senetleri | 30 Haziran 2026 |
| Atria Investments, Inc | $694.900 | 0,43% | 7.678 | Hisse senetleri | 30 Haziran 2026 |
| World Investment Advisors | $681.172 | 0,42% | 7.504 | Hisse senetleri | 30 Haziran 2026 |
| Gateway Wealth Partners, LLC | $665.013 | 0,41% | 7.347 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $581.708 | 0,36% | 6.427 | Hisse senetleri | 30 Haziran 2026 |
| Asset Allocation Strategies LLC | $466.910 | 0,29% | 5.159 | Hisse senetleri | 30 Haziran 2026 |
| Cornerstone Wealth Management, LLC | $456.383 | 0,28% | 5.042 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $437.247 | 0,27% | 4.831 | Hisse senetleri | 30 Haziran 2026 |
| U.S. Capital Wealth Advisors, LLC | $403.765 | 0,25% | 4.448 | Hisse senetleri | 31 Mart 2026 |
| Arax Advisory Partners | $402.588 | 0,25% | 4.448 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $337.448 | 0,21% | 3.728 | Hisse senetleri | 30 Haziran 2026 |
| NOVEM GROUP | $317.997 | 0,20% | 3.513 | Hisse senetleri | 30 Haziran 2026 |
| Encompass More Asset Management | $314.703 | 0,20% | 3.477 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $289.750 | 0,18% | 3.201 | Hisse senetleri | 30 Haziran 2026 |
| Berger Financial Group, Inc | $272.400 | 0,17% | 3.010 | Hisse senetleri | 30 Haziran 2026 |
| PRINCIPAL SECURITIES, INC. | $269.901 | 0,17% | 2.982 | Hisse senetleri | 30 Haziran 2026 |
| MGO ONE SEVEN LLC | $261.664 | 0,16% | 2.891 | Hisse senetleri | 30 Haziran 2026 |
| Prospera Financial Services Inc | $258.067 | 0,16% | 2.851 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $243.200 | 0,15% | 2.687 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $231.334 | 0,14% | 2.545 | Hisse senetleri | 30 Haziran 2025 |
| Larson Financial Group LLC | $226.346 | 0,14% | 2.501 | Hisse senetleri | 30 Haziran 2026 |
| CIBC WORLD MARKET INC. | $201.656 | 0,12% | 2.228 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $90.691 | 0,06% | 1.002 | Hisse senetleri | 30 Haziran 2026 |
| Sunbelt Securities, Inc. | $81.708 | 0,05% | 900 | Hisse senetleri | 31 Mart 2026 |
| Rockefeller Capital Management L.P. | $73.865 | 0,05% | 816 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $67.889 | 0,04% | 750 | Hisse senetleri | 30 Haziran 2026 |
| AMERIFLEX GROUP, INC. | $54.694 | 0,03% | 604 | Hisse senetleri | 30 Haziran 2026 |
| Golden State Wealth Management, LLC | $49.165 | 0,03% | 543 | Hisse senetleri | 30 Haziran 2026 |
| LANARK FINANCIAL, INC. | $42.539 | 0,03% | 470 | Hisse senetleri | 30 Haziran 2026 |
| PNC Financial Services Group, Inc. | $37.818 | 0,02% | 418 | Hisse senetleri | 30 Haziran 2026 |
| Continuum Advisory, LLC | $28.937 | 0,02% | 320 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $14.029 | 0,01% | 155 | Hisse senetleri | 30 Haziran 2026 |
| Cape Investment Advisory, Inc. | $7.784 | 0,00% | 86 | Hisse senetleri | 30 Haziran 2026 |
| Thrivent Financial for Lutherans | $5.740 | 0,00% | 63.421 | Hisse senetleri | 30 Haziran 2026 |
| NATURAL INVESTMENTS, LLC | $1.894 | 0,00% | 20.933 | Hisse senetleri | 30 Haziran 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.586 | 0,00% | 17.527 | Hisse senetleri | 30 Haziran 2026 |
| Janney Montgomery Scott LLC | $577 | 0,00% | 6.377 | Hisse senetleri | 30 Haziran 2026 |
| CX Institutional | $1 | 0,00% | 17 | Hisse senetleri | 30 Haziran 2026 |
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