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 |
|---|---|---|---|---|---|---|
| Coinbase Global Inc | 19260Q107 | $57K | 0.05 | 328 | EC | US |
| Marsh & McLennan Companies, Inc. | 571748102 | $57K | 0.05 | 328 | EC | US |
| Comfort Systems USA Inc. | 199908104 | $57K | 0.05 | 41 | EC | US |
| American International Group Inc. | 026874784 | $56K | 0.05 | 738 | EC | US |
| Broadridge Financial Solutions Inc. | 11133T103 | $53K | 0.05 | 328 | EC | US |
| Southwest Airlines Co. | 844741108 | $52K | 0.05 | 1,394 | EC | US |
| Verisign, Inc. | 92343E102 | $51K | 0.05 | 205 | EC | US |
| MongoDB Inc. | 60937P106 | $50K | 0.05 | 205 | EC | US |
| Xylem, Inc. | 98419M100 | $49K | 0.05 | 410 | EC | US |
| Entegris Inc | 29362U104 | $48K | 0.05 | 410 | EC | US |
| Strategy Inc. | 594972408 | $46K | 0.04 | 369 | EC | US |
| Sofi Technologies Inc | 83406F102 | $44K | 0.04 | 2,747 | EC | US |
| Credo Technology Group Holding Ltd | — | $42K | 0.04 | 451 | EC | KY |
| Diamondback Energy Inc | 25278X109 | $41K | 0.04 | 205 | EC | US |
| American Express Company | 025816109 | $37K | 0.04 | 123 | EC | US |
| Entergy Corporation | 29364G103 | $37K | 0.03 | 328 | EC | US |
| Corebridge Financial Inc. | 21871X109 | $37K | 0.03 | 1,540 | EC | US |
| Astera Labs Inc | 04626A103 | $36K | 0.03 | 328 | EC | US |
| Humana Inc. | 444859102 | $36K | 0.03 | 205 | EC | US |
| Zscaler Inc | 98980G102 | $35K | 0.03 | 246 | EC | US |
| Fortinet Inc | 34959E109 | $34K | 0.03 | 410 | EC | US |
| Synchrony Financial | 87165B103 | $33K | 0.03 | 492 | EC | US |
| Freeport-McMoRan Inc. | 35671D857 | $31K | 0.03 | 528 | EC | US |
| United Rentals, Inc. | 911363109 | $30K | 0.03 | 41 | EC | US |
| eBay Inc. | 278642103 | $30K | 0.03 | 328 | EC | US |
| Block Inc | 852234103 | $25K | 0.02 | 410 | EC | US |
| Bentley Systems Incorporated | 08265T208 | $24K | 0.02 | 697 | EC | US |
| Everpure Inc. | 74624M102 | $24K | 0.02 | 410 | EC | US |
| Super Micro Computer Inc. | 86800U302 | $21K | 0.02 | 943 | EC | US |
| PPL Corporation | 69351T106 | $20K | 0.02 | 533 | EC | US |
| Berkshire Hathaway Inc. | 084670702 | $20K | 0.02 | 41 | EC | US |
| Warner Bros. Discovery Inc. | 934423104 | $18K | 0.02 | 656 | EC | US |
| Dominos Pizza Inc. | 25754A201 | $15K | 0.01 | 41 | EC | US |
| NiSource Inc. | 65473P105 | $12K | 0.01 | 264 | EC | US |
| Ventas Inc. | 92276F100 | $10K | 0.01 | 123 | EC | US |
| Hubspot Inc | 443573100 | $10K | 0.01 | 41 | EC | US |
| CINTAS CORP | 172908105 | $7K | 0.01 | 44 | EC | US |
| Zoetis Inc. | 98978V103 | $5K | 0.00 | 41 | EC | US |
| Tatneft Pjsc | — | $0 | 0.00 | 15,990 | EC | RU |
| CHICAGO MERCANTILE EXCHANGE INC. | — | -$5K | 0.00 | 7 | DE | 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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