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 |
|---|---|---|---|---|---|---|
| FLEX LTD | — | $635K | 0.04 | 9,702 | EC | SG |
| Tractor Supply Co | 892356106 | $635K | 0.04 | 14,014 | EC | US |
| Darden Restaurants, Inc. | 237194105 | $634K | 0.04 | 3,234 | EC | US |
| PULTEGROUP INC | 745867101 | $634K | 0.04 | 5,390 | EC | US |
| Quest Diagnostics Incorporated | 74834L100 | $634K | 0.04 | 3,234 | EC | US |
| CMS Energy Corporation | 125896100 | $627K | 0.04 | 8,085 | EC | US |
| Regions Financial Corporation | 7591EP100 | $619K | 0.04 | 23,716 | EC | US |
| AvalonBay Communities, Inc. | 053484101 | $616K | 0.04 | 3,773 | EC | US |
| Church & Dwight Co Inc. | 171340102 | $604K | 0.04 | 6,468 | EC | US |
| NiSource Inc. | 65473P105 | $604K | 0.04 | 12,936 | EC | US |
| Steris PLC | — | $596K | 0.04 | 2,695 | EC | IE |
| Dollar Tree Inc | 256746108 | $590K | 0.04 | 5,390 | EC | US |
| Ares Management Corporation | 03990B101 | $588K | 0.04 | 5,390 | EC | US |
| Snap-On Incorporated | 833034101 | $587K | 0.04 | 1,617 | EC | US |
| Equifax Inc. | 294429105 | $582K | 0.04 | 3,234 | EC | US |
| Charter Communications, Inc. | 16119P108 | $582K | 0.04 | 2,695 | EC | US |
| Live Nation Entertainment, Inc. | 538034109 | $575K | 0.04 | 3,773 | EC | US |
| Labcorp Holdings Inc | 504922105 | $575K | 0.04 | 2,156 | EC | US |
| Veralto Corp. | 92338C103 | $572K | 0.04 | 6,468 | EC | US |
| LyondellBasell Industries NV | — | $564K | 0.04 | 7,007 | EC | NL |
| Ulta Beauty Inc | 90384S303 | $563K | 0.04 | 1,078 | EC | US |
| Humana Inc. | 444859102 | $561K | 0.04 | 3,234 | EC | US |
| Smurfit WestRock plc | — | $558K | 0.04 | 14,014 | EC | IE |
| NetApp Inc. | 64110D104 | $552K | 0.04 | 5,390 | EC | US |
| CoreWeave Inc. | 21873S108 | $543K | 0.04 | 7,010 | EC | US |
| Equity Residential | 29476L107 | $542K | 0.04 | 9,163 | EC | US |
| General Mills, Inc. | 370334104 | $542K | 0.04 | 14,553 | EC | US |
| Expeditors International Of Washington Inc. | 302130109 | $540K | 0.04 | 3,773 | EC | US |
| West Pharmaceutical Services Incorporated | 955306105 | $540K | 0.04 | 2,156 | EC | US |
| W.R. Berkley Corporation | 084423102 | $536K | 0.03 | 8,085 | EC | US |
| Verisign, Inc. | 92343E102 | $535K | 0.03 | 2,156 | EC | US |
| Price T Rowe Group Inc. | 74144T108 | $534K | 0.03 | 5,929 | EC | US |
| Principal Financial Group Inc. | 74251V102 | $534K | 0.03 | 5,929 | EC | US |
| The Kraft Heinz Co. | 500754106 | $533K | 0.03 | 23,716 | EC | US |
| First Solar Inc | 336433107 | $532K | 0.03 | 2,695 | EC | US |
| Illumina Inc | 452327109 | $531K | 0.03 | 4,312 | EC | US |
| Sofi Technologies Inc | 83406F102 | $531K | 0.03 | 33,418 | EC | US |
| Evergy Inc | 30034W106 | $530K | 0.03 | 6,468 | EC | US |
| MongoDB Inc. | 60937P106 | $528K | 0.03 | 2,156 | EC | US |
| Medline Inc. | 58507V107 | $528K | 0.03 | 11,858 | EC | US |
| Burlington Stores Inc. | 122017106 | $526K | 0.03 | 1,617 | EC | US |
| Broadridge Financial Solutions Inc. | 11133T103 | $525K | 0.03 | 3,234 | EC | US |
| Zoom Communications Inc. | 98980L101 | $520K | 0.03 | 6,468 | EC | US |
| KeyCorp | 493267108 | $519K | 0.03 | 25,872 | EC | US |
| Dupont De Nemours Inc | 26614N102 | $518K | 0.03 | 11,319 | EC | US |
| Loews Corporation | 540424108 | $518K | 0.03 | 4,851 | EC | US |
| Lennar Corp. | 526057104 | $515K | 0.03 | 5,929 | EC | US |
| NVR Inc | 62944T105 | $514K | 0.03 | 78 | EC | US |
| Everpure Inc. | 74624M102 | $509K | 0.03 | 8,624 | EC | US |
| International Flavors & Fragrances Inc. | 459506101 | $508K | 0.03 | 7,007 | 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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