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 |
|---|---|---|---|---|---|---|
| Entegris Inc | 29362U104 | $506K | 0.03 | 4,312 | EC | US |
| LIBERTY MEDIA CORP | 531229755 | $504K | 0.03 | 5,929 | EC | US |
| Leidos Holdings Inc | 525327102 | $503K | 0.03 | 3,234 | EC | US |
| Alliant Energy Corporation | 018802108 | $503K | 0.03 | 7,007 | EC | US |
| Lennox International Inc. | 526107107 | $500K | 0.03 | 1,078 | EC | US |
| International Paper Co. | 460146103 | $500K | 0.03 | 14,014 | EC | US |
| HP Inc | 40434L105 | $497K | 0.03 | 25,872 | EC | US |
| Amcor PLC | — | $493K | 0.03 | 12,397 | EC | JE |
| Brown & Brown Inc | 115236101 | $492K | 0.03 | 7,546 | EC | US |
| Zimmer Biomet Holdings Inc | 98956P102 | $487K | 0.03 | 5,390 | EC | US |
| Tyson Foods, Inc. | 902494103 | $483K | 0.03 | 7,546 | EC | US |
| Fortive Corporation | 34959J108 | $477K | 0.03 | 8,624 | EC | US |
| Twilio Inc | 90138F102 | $475K | 0.03 | 3,773 | EC | US |
| Corpay Inc | 219948106 | $471K | 0.03 | 1,617 | EC | US |
| F5 Inc | 315616102 | $468K | 0.03 | 1,617 | EC | US |
| Southwest Airlines Co. | 844741108 | $466K | 0.03 | 12,397 | EC | US |
| Royalty Pharma PLC | — | $465K | 0.03 | 9,702 | EC | GB |
| Las Vegas Sands Corp | 517834107 | $465K | 0.03 | 8,624 | EC | US |
| The Estee Lauder Companies Inc. | 518439104 | $464K | 0.03 | 6,468 | EC | US |
| SBA Communications Corp. | 78410G104 | $464K | 0.03 | 2,695 | EC | US |
| Southern Copper Corporation | 84265V105 | $464K | 0.03 | 2,695 | EC | US |
| Weyerhaeuser Company | 962166104 | $461K | 0.03 | 18,865 | EC | US |
| PTC Inc | 69370C100 | $461K | 0.03 | 3,234 | EC | US |
| Packaging Corporation of America | 695156109 | $458K | 0.03 | 2,156 | EC | US |
| J. B. Hunt Transport Services, Inc. | 445658107 | $457K | 0.03 | 2,156 | EC | US |
| CDW Corp | 12514G108 | $457K | 0.03 | 3,773 | EC | US |
| Heico Corp | 422806208 | $455K | 0.03 | 2,156 | EC | US |
| Insulet Corporation | 45784P101 | $452K | 0.03 | 2,156 | EC | US |
| Hologic Inc | 436440101 | $448K | 0.03 | 5,929 | EC | US |
| Flutter Entertainment PLC | — | $440K | 0.03 | 4,312 | EC | IE |
| Global Payments Inc | 37940X102 | $435K | 0.03 | 6,468 | EC | US |
| Costar Group Inc | 22160N109 | $435K | 0.03 | 10,780 | EC | US |
| Rollins Inc | 775711104 | $432K | 0.03 | 8,085 | EC | US |
| First Citizens BancShares Inc (Delaware) | 31946M103 | $428K | 0.03 | 227 | EC | US |
| Textron Inc. | 883203101 | $425K | 0.03 | 4,851 | EC | US |
| Centene Corp. | 15135B101 | $424K | 0.03 | 12,936 | EC | US |
| Trimble Inc | 896239100 | $422K | 0.03 | 6,468 | EC | US |
| Astera Labs Inc | 04626A103 | $414K | 0.03 | 3,773 | EC | US |
| LULULEMON ATHLETICA INC | 550021109 | $413K | 0.03 | 2,695 | EC | US |
| Kimco Realty Corporation | 49446R109 | $412K | 0.03 | 18,326 | EC | US |
| Aptiv PLC | — | $412K | 0.03 | 5,929 | EC | JE |
| Jacobs Solutions Inc. | 46982L108 | $412K | 0.03 | 3,234 | EC | US |
| Sun Communities, Inc. | 866674104 | $407K | 0.03 | 3,234 | EC | US |
| Incyte Corporation. | 45337C102 | $406K | 0.03 | 4,312 | EC | US |
| Credo Technology Group Holding Ltd | — | $406K | 0.03 | 4,320 | EC | KY |
| W. P. Carey Inc | 92936U109 | $403K | 0.03 | 5,929 | EC | US |
| East West Bancorp Inc | 27579R104 | $403K | 0.03 | 3,773 | EC | US |
| SS&C Technologies Holdings Inc. | 78467J100 | $401K | 0.03 | 5,929 | EC | US |
| Genuine Parts Co | 372460105 | $399K | 0.03 | 3,773 | EC | US |
| Annaly Capital Management, Inc. | 035710839 | $399K | 0.03 | 18,865 | EC | US |
Page 9
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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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