Franklin Templeton ETF Trust (XUDV)
Management Company · ARCX · Series S000089401 · 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)
- +$1.6M
- Quarter ending Mar 2026
- +$2.9M
- Trailing 12 months
- +$52.3M
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 99 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Pfizer Inc. | 717081103 | $3.0M | 5.13 | 108,360 | EC | US |
| Best Buy Co Inc. | 086516101 | $3.0M | 5.03 | 46,494 | EC | US |
| The Kraft Heinz Co. | 500754106 | $2.9M | 4.94 | 130,326 | EC | US |
| United Parcel Service, Inc. | 911312106 | $2.9M | 4.93 | 29,736 | EC | US |
| Verizon Communications Inc. | 92343V104 | $2.9M | 4.86 | 57,456 | EC | US |
| Altria Group, Inc. | 02209S103 | $2.8M | 4.78 | 42,966 | EC | US |
| Oneok Inc. | 682680103 | $2.6M | 4.35 | 28,518 | EC | US |
| HP Inc | 40434L105 | $2.4M | 4.09 | 126,378 | EC | US |
| LyondellBasell Industries NV | — | $2.2M | 3.68 | 27,090 | EC | NL |
| Ares Management Corporation | 03990B101 | $2.1M | 3.48 | 18,900 | EC | US |
| Price T Rowe Group Inc. | 74144T108 | $1.8M | 2.95 | 19,446 | EC | US |
| Bristol-Myers Squibb Company | 110122108 | $1.7M | 2.92 | 28,560 | EC | US |
| Prudential Financial, Inc. | 744320102 | $1.6M | 2.75 | 16,716 | EC | US |
| Blackstone Inc | 09260D107 | $1.6M | 2.74 | 14,112 | EC | US |
| Edison International | 281020107 | $1.6M | 2.68 | 21,714 | EC | US |
| CME Group Inc. | 12572Q105 | $1.6M | 2.61 | 5,250 | EC | US |
| Paychex Inc | 704326107 | $1.4M | 2.42 | 15,582 | EC | US |
| Truist Financial Corp. | 89832Q109 | $1.4M | 2.36 | 30,492 | EC | US |
| KeyCorp | 493267108 | $1.3M | 2.20 | 65,058 | EC | US |
| Regions Financial Corporation | 7591EP100 | $1.1M | 1.92 | 43,512 | EC | US |
| Ford Motor Company | 345370860 | $1.1M | 1.80 | 92,652 | EC | US |
| CHEVRON CORP | 166764100 | $1.0M | 1.71 | 4,914 | EC | US |
| Microchip Technology Incorporated | 595017104 | $985K | 1.66 | 15,246 | EC | US |
| Eversource Energy | 30040W108 | $983K | 1.66 | 14,196 | EC | US |
| General Mills, Inc. | 370334104 | $982K | 1.65 | 26,376 | EC | US |
| SANDISK CORP | 80004C200 | $720K | 1.21 | 1,134 | EC | US |
| Kinder Morgan, Inc. | 49456B101 | $700K | 1.18 | 20,874 | EC | US |
| Kenvue Inc. | 49177J102 | $666K | 1.12 | 38,640 | EC | US |
| U.S. Bancorp. | 902973304 | $653K | 1.10 | 12,558 | EC | US |
| Bloom Energy Corporation | 093712107 | $649K | 1.09 | 4,788 | EC | US |
| Huntington Bancshares Incorporated | 446150104 | $582K | 0.98 | 37,212 | EC | US |
| Omnicom Group Inc | 681919106 | $569K | 0.96 | 7,560 | EC | US |
| Lumentum Holdings Inc. | 55024U109 | $531K | 0.90 | 756 | EC | US |
| ROCKET LAB CORP | 773121108 | $434K | 0.73 | 6,762 | EC | US |
| CoreWeave Inc. | 21873S108 | $420K | 0.71 | 5,418 | EC | US |
| Comcast Corporation | 20030N101 | $376K | 0.63 | 13,104 | EC | US |
| Target Corp. | 87612E106 | $367K | 0.62 | 3,024 | EC | US |
| Paccar Inc | 693718108 | $359K | 0.61 | 3,108 | EC | US |
| Ionq Inc | 46222L108 | $348K | 0.59 | 12,054 | EC | US |
| Robinhood Markets Inc | 770700102 | $288K | 0.49 | 4,158 | EC | US |
| UnitedHealth Group Inc. | 91324P102 | $227K | 0.38 | 840 | EC | US |
| CVS Health Corp | 126650100 | $214K | 0.36 | 2,982 | EC | US |
| Sofi Technologies Inc | 83406F102 | $209K | 0.35 | 13,146 | EC | US |
| Credo Technology Group Holding Ltd | — | $185K | 0.31 | 1,974 | EC | KY |
| Dominion Energy Inc | 25746U109 | $184K | 0.31 | 2,982 | EC | US |
| Carvana Co | 146869102 | $158K | 0.27 | 504 | EC | US |
| Applovin Corp. | 03831W108 | $134K | 0.23 | 336 | EC | US |
| Phillips 66 | 718546104 | $122K | 0.21 | 672 | EC | US |
| Institutional Fidu | 457756500 | $108K | 0.18 | 107,665 | STIV | US |
| Coinbase Global Inc | 19260Q107 | $95K | 0.16 | 546 | EC | US |
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Institutional owners (13F) 11 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 |
|---|---|---|---|---|---|
| ASSETMARK, INC | $29,245,208 | 46.64% | 933,457 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $17,388,150 | 27.73% | 555,000 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7,425,200 | 11.84% | 237,000 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $6,397,588 | 10.20% | 204,200 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,304,738 | 2.08% | 41,645 | Shares | June 30, 2026 |
| INVESTED ADVISORS | $765,153 | 1.22% | 24,422 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $133,403 | 0.21% | 4,258 | Shares | June 30, 2026 |
| Meramec Financial Planners, LLC | $23,985 | 0.04% | 734 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $14,036 | 0.02% | 448 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $9,000 | 0.01% | 293 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $4,010 | 0.01% | 128 | Shares | June 30, 2026 |
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