Franklin Templeton ETF Trust (USPX)
Management Company · ARCX · Series S000053154 · 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)
- -$92.3M
- Quarter ending Mar 2026
- -$44.0M
- Trailing 12 months
- +$181.7M
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 508 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Mid-America Apartment Communities, Inc. | 59522J103 | $395K | 0.03 | 3,234 | EC | US |
| Hubspot Inc | 443573100 | $395K | 0.03 | 1,617 | EC | US |
| Watsco Inc | 942622200 | $392K | 0.03 | 1,078 | EC | US |
| Essex Property Trust, Inc. | 297178105 | $391K | 0.03 | 1,617 | EC | US |
| Dominos Pizza Inc. | 25754A201 | $387K | 0.03 | 1,078 | EC | US |
| The Cooper Companies, Inc. | 216648501 | $385K | 0.03 | 5,390 | EC | US |
| Zscaler Inc | 98980G102 | $378K | 0.02 | 2,695 | EC | US |
| Pentair PLC | — | $376K | 0.02 | 4,312 | EC | IE |
| INVITATION HOMES INC | 46187W107 | $375K | 0.02 | 15,092 | EC | US |
| TransUnion | 89400J107 | $373K | 0.02 | 5,390 | EC | US |
| Avery Dennison Corporation | 053611109 | $372K | 0.02 | 2,156 | EC | US |
| Tyler Technologies Inc. | 902252105 | $369K | 0.02 | 1,078 | EC | US |
| Masco Corporation | 574599106 | $358K | 0.02 | 5,929 | EC | US |
| McCormick & Company, Incorporated | 579780206 | $353K | 0.02 | 7,007 | EC | US |
| Best Buy Co Inc. | 086516101 | $346K | 0.02 | 5,390 | EC | US |
| Gartner Inc. | 366651107 | $341K | 0.02 | 2,156 | EC | US |
| Okta Inc. | 679295105 | $339K | 0.02 | 4,312 | EC | US |
| Zebra Technologies Corporation | 989207105 | $338K | 0.02 | 1,617 | EC | US |
| The Clorox Company | 189054109 | $335K | 0.02 | 3,234 | EC | US |
| Super Micro Computer Inc. | 86800U302 | $331K | 0.02 | 14,553 | EC | US |
| Fidelity National Financial, Inc. | 31620R303 | $325K | 0.02 | 7,007 | EC | US |
| Fox Corporation | 35137L105 | $315K | 0.02 | 5,390 | EC | US |
| Allegion PLC | — | $313K | 0.02 | 2,156 | EC | IE |
| Godaddy Inc | 380237107 | $312K | 0.02 | 3,773 | EC | US |
| Equitable Holdings Inc | 29452E101 | $300K | 0.02 | 8,085 | EC | US |
| Dynatrace Inc | 268150109 | $299K | 0.02 | 8,085 | EC | US |
| Pinterest Inc | 72352L106 | $297K | 0.02 | 16,170 | EC | US |
| Heico Corp | 422806109 | $296K | 0.02 | 1,078 | EC | US |
| Gen Digital Inc | 668771108 | $294K | 0.02 | 15,631 | EC | US |
| ATLASSIAN CORP | 049468101 | $294K | 0.02 | 4,312 | EC | US |
| Carlyle Group Inc | 14316J108 | $287K | 0.02 | 5,929 | EC | US |
| The Trade Desk Inc | 88339J105 | $281K | 0.02 | 12,397 | EC | US |
| Docusign Inc | 256163106 | $256K | 0.02 | 5,390 | EC | US |
| News Corporation | 65249B109 | $255K | 0.02 | 10,241 | EC | US |
| Zillow Group Inc | 98954M200 | $201K | 0.01 | 4,851 | EC | US |
| Fox Corporation | 35137L204 | $200K | 0.01 | 3,773 | EC | US |
| Corebridge Financial Inc. | 21871X109 | $167K | 0.01 | 7,007 | EC | US |
| Bentley Systems Incorporated | 08265T208 | $133K | 0.01 | 3,773 | EC | US |
| Circle Internet Group Inc. | 172573107 | $103K | 0.01 | 1,078 | EC | US |
| News Corporation | 65249B208 | $77K | 0.01 | 2,695 | EC | US |
| Zillow Group Inc | 98954M101 | $67K | 0.00 | 1,617 | EC | US |
| LIBERTY MEDIA CORP | 531229771 | $42K | 0.00 | 539 | EC | US |
| PHOSAGRO PJSC | 71922G407 | $0 | 0.00 | 2 | EC | RU |
| Surgutneftegas Public Joint Stock Co | — | $0 | 0.00 | 10,688 | EP | RU |
| Phosagro Public Joint Stock Company | — | $0 | 0.00 | 73 | EC | RU |
| United Company Rusal International Public Joint Stock Company | — | $0 | 0.00 | 1,714 | EC | RU |
| MMC Norilsk Nickel Public Joint Stock Company | — | $0 | 0.00 | 10,000 | EC | RU |
| Polyus Public Joint Stock Company | — | $0 | 0.00 | 500 | EC | RU |
| Gazprom Public Joint Stock Company | — | $0 | 0.00 | 15,428 | EC | RU |
| Lukoil PJSC | — | $0 | 0.00 | 516 | EC | RU |
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Institutional owners (13F) 36 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 |
|---|---|---|---|---|---|
| Sanctuary Advisors, LLC | $139,868,164 | 56.09% | 2,141,932 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $28,950,608 | 11.61% | 447,113 | Shares | June 30, 2026 |
| Sequent Planning LLC | $26,772,214 | 10.74% | 409,988 | Shares | June 30, 2026 |
| LPL Financial LLC | $11,981,017 | 4.80% | 183,477 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $11,262,552 | 4.52% | 172,474 | Shares | June 30, 2026 |
| Atria Investments, Inc | $8,545,398 | 3.43% | 130,864 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $5,560,295 | 2.23% | 85,150 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $4,247,112 | 1.70% | 65,040 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,501,877 | 1.40% | 53,628 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,265,000 | 1.31% | 50,000 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,148,619 | 0.46% | 17,590 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $613,298 | 0.25% | 9,392 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $511,558 | 0.21% | 7,834 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $511,299 | 0.21% | 7,830 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $499,610 | 0.20% | 7,651 | Shares | June 30, 2026 |
| Second Line Capital, LLC | $324,932 | 0.13% | 4,966 | Shares | June 30, 2026 |
| Latitude Advisors, LLC | $324,480 | 0.13% | 4,969 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $324,280 | 0.13% | 4,966 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $225,350 | 0.09% | 3,451 | Shares | June 30, 2026 |
| CITIGROUP INC | $191,068 | 0.08% | 2,926 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $166,058 | 0.07% | 2,543 | Shares | June 30, 2026 |
| Key Financial Inc | $145,750 | 0.06% | 2,232 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $116,234 | 0.05% | 1,780 | Shares | June 30, 2026 |
| TOWER TRUST & INVESTMENT Co | $81,743 | 0.03% | 1,252 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $73,136 | 0.03% | 1,120 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $45,645 | 0.02% | 699 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $37,025 | 0.01% | 567 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $25,924 | 0.01% | 397 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $16,782 | 0.01% | 257 | Shares | June 30, 2026 |
| FMR LLC | $4,114 | 0.00% | 63 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $1,800 | 0.00% | 27,560 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $1,018 | 0.00% | 16 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $653 | 0.00% | 10 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $272 | 0.00% | 4,160 | Shares | June 30, 2026 |
| Jackson, Grant Investment Advisers, Inc. | $131 | 0.00% | 2 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $40 | 0.00% | 1 | Shares | June 30, 2026 |
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