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 |
|---|---|---|---|---|---|---|
| Marathon Petroleum Corp. | 56585A102 | $2.0M | 0.13 | 8,085 | EC | US |
| Phillips 66 | 718546104 | $2.0M | 0.13 | 10,780 | EC | US |
| United Parcel Service, Inc. | 911312106 | $2.0M | 0.13 | 19,943 | EC | US |
| Marriott International, Inc. | 571903202 | $1.9M | 0.13 | 5,929 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD | — | $1.9M | 0.13 | 7,007 | EC | LR |
| CRH PLC | — | $1.9M | 0.13 | 18,326 | EC | IE |
| Aon PLC | — | $1.9M | 0.12 | 5,929 | EC | IE |
| Colgate-Palmolive Co. | 194162103 | $1.9M | 0.12 | 22,099 | EC | US |
| Moodys Corp. | 615369105 | $1.9M | 0.12 | 4,312 | EC | US |
| Motorola Solutions Inc | 620076307 | $1.9M | 0.12 | 4,312 | EC | US |
| The Cigna Group | 125523100 | $1.9M | 0.12 | 7,007 | EC | US |
| Ross Stores Inc | 778296103 | $1.9M | 0.12 | 8,624 | EC | US |
| Ecolab Inc. | 278865100 | $1.9M | 0.12 | 7,007 | EC | US |
| General Motors Company | 37045V100 | $1.8M | 0.12 | 24,794 | EC | US |
| American Electric Power Co, Inc. | 025537101 | $1.8M | 0.12 | 14,014 | EC | US |
| Kinder Morgan, Inc. | 49456B101 | $1.8M | 0.12 | 53,900 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $1.8M | 0.12 | 5,929 | EC | US |
| Cloudflare Inc | 18915M107 | $1.8M | 0.12 | 8,624 | EC | US |
| Elevance Health Inc. | 036752103 | $1.7M | 0.11 | 5,929 | EC | US |
| Travelers Companies, Inc. | 89417E109 | $1.7M | 0.11 | 5,929 | EC | US |
| Sempra | 816851109 | $1.7M | 0.11 | 17,787 | EC | US |
| Air Products & Chemicals, Inc. | 009158106 | $1.7M | 0.11 | 5,929 | EC | US |
| TRANSDIGM GROUP INC | 893641100 | $1.7M | 0.11 | 1,477 | EC | US |
| Simon Property Group Inc | 828806109 | $1.7M | 0.11 | 9,163 | EC | US |
| Warner Bros. Discovery Inc. | 934423104 | $1.7M | 0.11 | 61,985 | EC | US |
| Norfolk Southern Corporation | 655844108 | $1.7M | 0.11 | 5,929 | EC | US |
| KKR & Co Inc. | 48251W104 | $1.7M | 0.11 | 18,326 | EC | US |
| TE Connectivity PLC | — | $1.7M | 0.11 | 8,085 | EC | IE |
| Cheniere Energy Inc | 16411R208 | $1.7M | 0.11 | 5,929 | EC | US |
| L3 Harris Technologies Inc | 502431109 | $1.7M | 0.11 | 4,851 | EC | US |
| Baker Hughes Company | 05722G100 | $1.6M | 0.11 | 26,950 | EC | US |
| Nike, Inc. | 654106103 | $1.6M | 0.11 | 30,723 | EC | US |
| Paccar Inc | 693718108 | $1.6M | 0.11 | 14,014 | EC | US |
| Autozone, Inc. | 053332102 | $1.6M | 0.11 | 479 | EC | US |
| Truist Financial Corp. | 89832Q109 | $1.6M | 0.10 | 33,957 | EC | US |
| Institutional Fidu | 457756500 | $1.6M | 0.10 | 1,558,461 | STIV | US |
| Digital Realty Trust Inc. | 253868103 | $1.6M | 0.10 | 8,624 | EC | US |
| CINTAS CORP | 172908105 | $1.5M | 0.10 | 9,163 | EC | US |
| DoorDash Inc | 25809K105 | $1.5M | 0.10 | 10,241 | EC | US |
| Corteva Inc | 22052L104 | $1.5M | 0.10 | 18,326 | EC | US |
| Cencora Inc | 03073E105 | $1.5M | 0.10 | 4,851 | EC | US |
| Gallagher Aj &Co | 363576109 | $1.5M | 0.10 | 7,007 | EC | US |
| Oneok Inc. | 682680103 | $1.5M | 0.10 | 16,709 | EC | US |
| Target Corp. | 87612E106 | $1.5M | 0.10 | 12,397 | EC | US |
| Targa Resources Corp. | 87612G101 | $1.5M | 0.10 | 5,929 | EC | US |
| Comfort Systems USA Inc. | 199908104 | $1.5M | 0.10 | 1,078 | EC | US |
| Realty Income Corporation | 756109104 | $1.5M | 0.10 | 24,255 | EC | US |
| The Allstate Corporation | 020002101 | $1.5M | 0.09 | 7,007 | EC | US |
| Fastenal Co. | 311900104 | $1.5M | 0.09 | 31,262 | EC | US |
| Dominion Energy Inc | 25746U109 | $1.4M | 0.09 | 23,177 | EC | US |
Page 4
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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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