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 |
|---|---|---|---|---|---|---|
| Duke Energy Corp | 26441C204 | $2.8M | 0.18 | 21,560 | EC | US |
| Starbucks Corp. | 855244109 | $2.8M | 0.18 | 31,262 | EC | US |
| Mckesson Corp. | 58155Q103 | $2.8M | 0.18 | 3,234 | EC | US |
| Corning Incorporated | 219350105 | $2.8M | 0.18 | 20,482 | EC | US |
| Adobe Inc | 00724F101 | $2.8M | 0.18 | 11,319 | EC | US |
| T-Mobile US Inc | 872590104 | $2.7M | 0.18 | 12,936 | EC | US |
| Equinix, Inc. | 29444U700 | $2.6M | 0.17 | 2,695 | EC | US |
| Northrop Grumman Corporation | 666807102 | $2.6M | 0.17 | 3,773 | EC | US |
| Vertiv Holdings Co | 92537N108 | $2.6M | 0.17 | 10,241 | EC | US |
| Constellation Energy Corp. | 21037T109 | $2.6M | 0.17 | 9,163 | EC | US |
| Boston Scientific Corporation | 101137107 | $2.5M | 0.17 | 40,425 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $2.5M | 0.16 | 6,468 | EC | US |
| Howmet Aerospace Inc | 443201108 | $2.5M | 0.16 | 10,780 | EC | US |
| Western Digital Corp. | 958102105 | $2.5M | 0.16 | 9,163 | EC | US |
| CVS Health Corp | 126650100 | $2.5M | 0.16 | 34,496 | EC | US |
| Trane Technologies PLC | — | $2.5M | 0.16 | 5,929 | EC | IE |
| Intercontinental Exchange Inc | 45866F104 | $2.5M | 0.16 | 15,631 | EC | US |
| Williams Companies Inc. (The) | 969457100 | $2.4M | 0.16 | 33,418 | EC | US |
| Applovin Corp. | 03831W108 | $2.4M | 0.15 | 5,929 | EC | US |
| Blackstone Inc | 09260D107 | $2.4M | 0.15 | 20,482 | EC | US |
| Waste Management, Inc. | 94106L109 | $2.4M | 0.15 | 10,241 | EC | US |
| Marvell Technology Inc | 573874104 | $2.3M | 0.15 | 23,716 | EC | US |
| Marsh & McLennan Companies, Inc. | 571748102 | $2.3M | 0.15 | 13,475 | EC | US |
| Seagate Technology Holdings PLC | — | $2.3M | 0.15 | 5,929 | EC | IE |
| Freeport-McMoRan Inc. | 35671D857 | $2.3M | 0.15 | 39,347 | EC | US |
| Mercadolibre Inc | 58733R102 | $2.3M | 0.15 | 1,317 | EC | US |
| PNC Financial Services Group Inc. | 693475105 | $2.2M | 0.15 | 10,780 | EC | US |
| The Bank of New York Mellon Corp. | 064058100 | $2.2M | 0.15 | 18,865 | EC | US |
| American Tower Corporation | 03027X100 | $2.2M | 0.15 | 12,936 | EC | US |
| General Dynamics Corporation | 369550108 | $2.2M | 0.14 | 6,468 | EC | US |
| U.S. Bancorp. | 902973304 | $2.2M | 0.14 | 42,581 | EC | US |
| Automatic Data Processing, Inc. | 053015103 | $2.2M | 0.14 | 10,780 | EC | US |
| Johnson Controls International PLC | — | $2.2M | 0.14 | 16,709 | EC | IE |
| EOG Resources Inc. | 26875P101 | $2.2M | 0.14 | 15,092 | EC | US |
| O'Reilly Automotive Inc. | 67103H107 | $2.1M | 0.14 | 23,177 | EC | US |
| 3M Company | 88579Y101 | $2.1M | 0.14 | 14,553 | EC | US |
| FedEx Corporation | 31428X106 | $2.1M | 0.14 | 5,929 | EC | US |
| Illinois Tool Works Inc. | 452308109 | $2.1M | 0.14 | 8,085 | EC | US |
| CSX Corporation | 126408103 | $2.1M | 0.14 | 51,205 | EC | US |
| Cadence Design Systems, Inc. | 127387108 | $2.1M | 0.14 | 7,546 | EC | US |
| Regeneron Pharmaceuticals, Inc. | 75886F107 | $2.1M | 0.14 | 2,695 | EC | US |
| SLB LTD | 806857108 | $2.1M | 0.14 | 40,425 | EC | CW |
| The Sherwin-Williams Company | 824348106 | $2.1M | 0.14 | 6,468 | EC | US |
| Quanta Services, Inc. | 74762E102 | $2.1M | 0.14 | 3,773 | EC | US |
| Mondelez International Inc. | 609207105 | $2.1M | 0.13 | 35,574 | EC | US |
| Emerson Electric Co. | 291011104 | $2.0M | 0.13 | 15,631 | EC | US |
| HCA Healthcare Inc | 40412C101 | $2.0M | 0.13 | 4,312 | EC | US |
| Cummins Inc. | 231021106 | $2.0M | 0.13 | 3,773 | EC | US |
| Valero Energy Corp. | 91913Y100 | $2.0M | 0.13 | 8,085 | EC | US |
| Synopsys Inc | 871607107 | $2.0M | 0.13 | 5,018 | 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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