Franklin Templeton ETF Trust (UDIV)
Management Company · ARCX · Series S000053153 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$156K
- Quarter ending Mar 2026
- +$107K
- Trailing 12 months
- +$45.9M
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.
Full composition 290 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| FedEx Corporation | 31428X106 | $102K | 0.10 | 287 | EC | US |
| HP Inc | 40434L105 | $101K | 0.10 | 5,248 | EC | US |
| Lockheed Martin Corporation | 539830109 | $99K | 0.09 | 164 | EC | US |
| LyondellBasell Industries NV | — | $99K | 0.09 | 1,230 | EC | NL |
| Synopsys Inc | 871607107 | $98K | 0.09 | 246 | EC | US |
| Robinhood Markets Inc | 770700102 | $97K | 0.09 | 1,394 | EC | US |
| Weyerhaeuser Company | 962166104 | $94K | 0.09 | 3,854 | EC | US |
| The Allstate Corporation | 020002101 | $94K | 0.09 | 451 | EC | US |
| Cadence Design Systems, Inc. | 127387108 | $91K | 0.09 | 328 | EC | US |
| Annaly Capital Management, Inc. | 035710839 | $91K | 0.09 | 4,305 | EC | US |
| Genuine Parts Co | 372460105 | $91K | 0.09 | 861 | EC | US |
| Carvana Co | 146869102 | $90K | 0.09 | 287 | EC | US |
| Boeing Co. | 097023105 | $90K | 0.08 | 451 | EC | US |
| CDW Corp | 12514G108 | $89K | 0.08 | 738 | EC | US |
| Mercadolibre Inc | 58733R102 | $88K | 0.08 | 51 | EC | US |
| East West Bancorp Inc | 27579R104 | $88K | 0.08 | 820 | EC | US |
| The Cigna Group | 125523100 | $87K | 0.08 | 328 | EC | US |
| S&P Global Inc | 78409V104 | $87K | 0.08 | 205 | EC | US |
| Kimco Realty Corporation | 49446R109 | $87K | 0.08 | 3,854 | EC | US |
| Snowflake Inc | 833445109 | $87K | 0.08 | 574 | EC | US |
| DoorDash Inc | 25809K105 | $86K | 0.08 | 574 | EC | US |
| Constellation Brands, Inc. | 21036P108 | $86K | 0.08 | 574 | EC | US |
| W. P. Carey Inc | 92936U109 | $84K | 0.08 | 1,230 | EC | US |
| Bloom Energy Corporation | 093712107 | $83K | 0.08 | 615 | EC | US |
| Mid-America Apartment Communities, Inc. | 59522J103 | $80K | 0.08 | 656 | EC | US |
| Essex Property Trust, Inc. | 297178105 | $79K | 0.07 | 328 | EC | US |
| INVITATION HOMES INC | 46187W107 | $78K | 0.07 | 3,157 | EC | US |
| Sun Communities, Inc. | 866674104 | $77K | 0.07 | 615 | EC | US |
| The Clorox Company | 189054109 | $76K | 0.07 | 738 | EC | US |
| ROCKET LAB CORP | 773121108 | $76K | 0.07 | 1,189 | EC | US |
| Xcel Energy Inc | 98389B100 | $75K | 0.07 | 943 | EC | US |
| Watsco Inc | 942622200 | $75K | 0.07 | 205 | EC | US |
| Capital One Financial Corp. | 14040H105 | $72K | 0.07 | 396 | EC | US |
| Fidelity National Financial, Inc. | 31620R303 | $70K | 0.07 | 1,517 | EC | US |
| Axon Enterprise Inc | 05464C101 | $70K | 0.07 | 164 | EC | US |
| SLB LTD | 806857108 | $70K | 0.07 | 1,353 | EC | CW |
| Best Buy Co Inc. | 086516101 | $68K | 0.06 | 1,066 | EC | US |
| The Estee Lauder Companies Inc. | 518439104 | $68K | 0.06 | 943 | EC | US |
| Ferguson Enterprises Inc | 31488V107 | $67K | 0.06 | 287 | EC | US |
| Consolidated Edison, Inc. | 209115104 | $65K | 0.06 | 574 | EC | US |
| Roblox Corporation | 771049103 | $65K | 0.06 | 1,144 | EC | US |
| Equitable Holdings Inc | 29452E101 | $64K | 0.06 | 1,722 | EC | US |
| Carlyle Group Inc | 14316J108 | $63K | 0.06 | 1,312 | EC | US |
| Newmont Corporation | 651639106 | $62K | 0.06 | 574 | EC | US |
| Vistra Corp | 92840M102 | $62K | 0.06 | 410 | EC | US |
| MasterCard Incorporated | 57636Q104 | $61K | 0.06 | 123 | EC | US |
| Gen Digital Inc | 668771108 | $59K | 0.06 | 3,157 | EC | US |
| Booking Holdings Inc | 09857L108 | $59K | 0.06 | 14 | EC | US |
| Datadog Inc | 23804L103 | $58K | 0.05 | 492 | EC | US |
| McCormick & Company, Incorporated | 579780206 | $58K | 0.05 | 1,148 | EC | US |
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Institutional owners (13F) 46 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $26,544,289 | 34.06% | 441,685 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $17,186,528 | 22.05% | 285,976 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $6,018,374 | 7.72% | 100,143 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $4,475,140 | 5.74% | 74,464 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,589,917 | 4.61% | 59,734 | Shares | June 30, 2026 |
| Systelligence, LLC | $3,449,253 | 4.43% | 57,394 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $3,033,403 | 3.89% | 50,474 | Shares | June 30, 2026 |
| Prepared Retirement Institute LLC | $1,940,632 | 2.49% | 32,291 | Shares | June 30, 2026 |
| BAM Wealth Management, LLC | $1,828,055 | 2.35% | 30,418 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,076,036 | 1.38% | 18,052 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,009,523 | 1.30% | 16,798 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $894,938 | 1.15% | 18,557 | Shares | June 30, 2025 |
| Arkadios Wealth Advisors | $800,464 | 1.03% | 13,319 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $648,408 | 0.83% | 10,657 | Shares | June 30, 2026 |
| Atria Investments, Inc | $629,344 | 0.81% | 10,472 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $545,294 | 0.70% | 9,073 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $508,189 | 0.65% | 8,456 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $439,615 | 0.56% | 7,315 | Shares | June 30, 2026 |
| Total Clarity Wealth Management, Inc. | $438,725 | 0.56% | 7,300 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $425,259 | 0.55% | 7,076 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $388,720 | 0.50% | 6,468 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $314,615 | 0.40% | 5,235 | Shares | June 30, 2026 |
| MCF Advisors LLC | $307,112 | 0.39% | 5,091 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $265,813 | 0.34% | 4,423 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $253,913 | 0.33% | 4,225 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $250,608 | 0.32% | 4,170 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $192,313 | 0.25% | 3,200 | Shares | June 30, 2026 |
| Register Financial Advisors LLC | $87,382 | 0.11% | 1,454 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $61,180 | 0.08% | 1,018 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $56,612 | 0.07% | 942 | Shares | June 30, 2026 |
| MORGAN STANLEY | $48,078 | 0.06% | 800 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $42,129 | 0.05% | 701 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $36,059 | 0.05% | 600 | Shares | June 30, 2026 |
| Allworth Financial LP | $30,726 | 0.04% | 511 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $29,509 | 0.04% | 491 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $23,992 | 0.03% | 400 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $20,946 | 0.03% | 350 | Shares | June 30, 2026 |
| First Command Advisory Services, Inc. | $13,151 | 0.02% | 218 | Shares | June 30, 2026 |
| Tidemark, LLC | $10,397 | 0.01% | 173 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $10,096 | 0.01% | 168 | Shares | June 30, 2026 |
| FMR LLC | $9,861 | 0.01% | 164 | Shares | June 30, 2026 |
| UBS Group AG | $5,229 | 0.01% | 87 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $2,839 | 0.00% | 55 | Shares | March 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | $276 | 0.00% | 4,597 | Shares | June 30, 2026 |
| Virtu Financial LLC | $262 | 0.00% | 4,368 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $28 | 0.00% | 0 | Shares | June 30, 2026 |
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