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 |
|---|---|---|---|---|---|---|
| Alrosa Public Joint Stock Company | — | $0 | 0.00 | 3,584 | EC | RU |
| Tatneft Pjsc | — | $0 | 0.00 | 1,974 | EC | RU |
| Severstal Public Joint Stock Company | — | $0 | 0.00 | 392 | EC | RU |
| Rosneft Oil Company | — | $0 | 0.00 | 1,154 | EC | RU |
| Novolipetsk Steel PAO | — | $0 | 0.00 | 2,272 | EC | RU |
| Inter Rao Ues Public Joint Stock Company | — | $0 | 0.00 | 53,546 | EC | RU |
| Surgutneftegas Public Joint Stock Co | — | $0 | 0.00 | 8,286 | EC | RU |
| CHICAGO MERCANTILE EXCHANGE INC. | — | -$40K | 0.00 | 4 | DE | US |
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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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