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 |
|---|---|---|---|---|---|---|
| NextEra Energy Inc | 65339F101 | $5.3M | 0.35 | 57,134 | EC | US |
| Intel Corporation | 458140100 | $5.2M | 0.34 | 118,580 | EC | US |
| Amgen Inc. | 031162100 | $5.1M | 0.33 | 14,553 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $5.0M | 0.33 | 10,241 | EC | US |
| Abbott Laboratories | 002824100 | $4.9M | 0.32 | 47,432 | EC | US |
| The TJX Companies Inc. | 872540109 | $4.8M | 0.31 | 30,184 | EC | US |
| Texas Instruments Inc. | 882508104 | $4.8M | 0.31 | 24,794 | EC | US |
| Gilead Sciences Inc. | 375558103 | $4.7M | 0.31 | 33,957 | EC | US |
| Walt Disney Company | 254687106 | $4.7M | 0.31 | 48,510 | EC | US |
| Salesforce Inc. | 79466L302 | $4.6M | 0.30 | 24,794 | EC | US |
| ConocoPhillips | 20825C104 | $4.5M | 0.29 | 33,957 | EC | US |
| Intuitive Surgical Inc. | 46120E602 | $4.5M | 0.29 | 9,702 | EC | US |
| American Express Company | 025816109 | $4.4M | 0.29 | 14,553 | EC | US |
| Pfizer Inc. | 717081103 | $4.4M | 0.28 | 155,232 | EC | US |
| The Charles Schwab Corporation | 808513105 | $4.3M | 0.28 | 45,815 | EC | US |
| Boeing Co. | 097023105 | $4.3M | 0.28 | 21,560 | EC | US |
| Analog Devices Inc. | 032654105 | $4.3M | 0.28 | 13,475 | EC | US |
| Amphenol Corporation | 032095101 | $4.2M | 0.28 | 33,418 | EC | US |
| Uber Technologies Inc | 90353T100 | $4.1M | 0.27 | 56,595 | EC | US |
| Deere & Company | 244199105 | $3.9M | 0.26 | 7,007 | EC | US |
| Union Pacific Corporation | 907818108 | $3.9M | 0.26 | 16,170 | EC | US |
| Honeywell International Inc. | 438516106 | $3.9M | 0.25 | 17,248 | EC | US |
| Eaton Corporation PLC | — | $3.9M | 0.25 | 10,780 | EC | IE |
| QUALCOMM Inc. | 747525103 | $3.7M | 0.24 | 29,106 | EC | US |
| Welltower Inc. | 95040Q104 | $3.7M | 0.24 | 18,865 | EC | US |
| Booking Holdings Inc | 09857L108 | $3.7M | 0.24 | 868 | EC | US |
| Blackrock Inc. | 09290D101 | $3.6M | 0.24 | 3,773 | EC | US |
| Lowes Companies, Inc. | 548661107 | $3.6M | 0.23 | 15,092 | EC | US |
| Palo Alto Networks Inc | 697435105 | $3.5M | 0.23 | 22,099 | EC | US |
| Arista Networks Inc | 040413205 | $3.4M | 0.22 | 28,028 | EC | US |
| S&P Global Inc | 78409V104 | $3.4M | 0.22 | 8,085 | EC | US |
| Accenture PLC | — | $3.4M | 0.22 | 17,248 | EC | IE |
| Bristol-Myers Squibb Company | 110122108 | $3.4M | 0.22 | 56,056 | EC | US |
| Danaher Corporation | 235851102 | $3.4M | 0.22 | 17,787 | EC | US |
| Prologis Inc. | 74340W103 | $3.3M | 0.22 | 25,333 | EC | US |
| Chubb Ltd. Switzerland | — | $3.3M | 0.22 | 10,241 | EC | CH |
| Intuit Inc | 461202103 | $3.3M | 0.21 | 7,546 | EC | US |
| Lockheed Martin Corporation | 539830109 | $3.3M | 0.21 | 5,390 | EC | US |
| Newmont Corporation | 651639106 | $3.2M | 0.21 | 29,645 | EC | US |
| The Progressive Corporation | 743315103 | $3.2M | 0.21 | 16,170 | EC | US |
| Stryker Corporation | 863667101 | $3.2M | 0.21 | 9,702 | EC | US |
| Vertex Pharmaceuticals Incorporated | 92532F100 | $3.1M | 0.20 | 7,007 | EC | US |
| Capital One Financial Corp. | 14040H105 | $3.1M | 0.20 | 16,830 | EC | US |
| Medtronic PLC | — | $3.0M | 0.20 | 35,035 | EC | IE |
| Altria Group, Inc. | 02209S103 | $3.0M | 0.20 | 45,815 | EC | US |
| Servicenow Inc | 81762P102 | $3.0M | 0.20 | 28,567 | EC | US |
| Southern Co. | 842587107 | $2.9M | 0.19 | 30,184 | EC | US |
| Parker-Hannifin Corp. | 701094104 | $2.9M | 0.19 | 3,234 | EC | US |
| CME Group Inc. | 12572Q105 | $2.9M | 0.19 | 9,702 | EC | US |
| Comcast Corporation | 20030N101 | $2.8M | 0.19 | 99,176 | EC | 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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