Franklin Templeton ETF Trust (UDIV)
प्रबंधन कंपनी · ARCX · श्रृंखला S000053153 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- +$156K
- तिमाही समाप्त मा 2026
- +$107K
- पिछला 12 महीने
- +$45.9M
अप्र 2025 – मा 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.
पूर्ण संरचना 290 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | 67066G104 | $7.3M | 6.92 | 41984 | EC | US |
| Apple Inc. | 037833100 | $6.8M | 6.43 | 26814 | EC | US |
| Microsoft Corp. | 594918104 | $4.9M | 4.62 | 13202 | EC | US |
| Amazon.com, Inc. | 023135106 | $3.6M | 3.38 | 17179 | EC | US |
| Alphabet Inc. | 02079K305 | $3.1M | 2.91 | 10701 | EC | US |
| Alphabet Inc. | 02079K107 | $2.7M | 2.52 | 9307 | EC | US |
| Broadcom Inc | 11135F101 | $2.6M | 2.41 | 8241 | EC | US |
| Meta Platforms Inc | 30303M102 | $2.2M | 2.06 | 3813 | EC | US |
| Tesla Inc | 88160R101 | $1.9M | 1.80 | 5125 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $1.7M | 1.57 | 5658 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $1.3M | 1.26 | 7872 | EC | US |
| Eli Lilly & Co. | 532457108 | $1.3M | 1.23 | 1421 | EC | US |
| CHEVRON CORP | 166764100 | $1.3M | 1.23 | 6273 | EC | US |
| AbbVie Inc. | 00287Y109 | $1.0M | 0.98 | 4756 | EC | US |
| Johnson & Johnson | 478160104 | $992K | 0.94 | 4059 | EC | US |
| Home Depot Inc. | 437076102 | $970K | 0.92 | 2948 | EC | US |
| Verizon Communications Inc. | 92343V104 | $934K | 0.88 | 18614 | EC | US |
| Pfizer Inc. | 717081103 | $877K | 0.83 | 31242 | EC | US |
| Morgan Stanley | 617446448 | $870K | 0.82 | 5289 | EC | US |
| AT&T Inc | 00206R102 | $866K | 0.82 | 29889 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $814K | 0.77 | 10496 | EC | US |
| Pepsico Inc | 713448108 | $777K | 0.73 | 5002 | EC | US |
| Blackrock Inc. | 09290D101 | $749K | 0.71 | 779 | EC | US |
| Micron Technology Inc. | 595112103 | $748K | 0.71 | 2214 | EC | US |
| Bank of America Corp. | 060505104 | $738K | 0.70 | 15129 | EC | US |
| Philip Morris International Inc. | 718172109 | $732K | 0.69 | 4428 | EC | US |
| Coca-Cola Co (The) | 191216100 | $727K | 0.69 | 9553 | EC | US |
| Merck & Co., Inc | 58933Y105 | $720K | 0.68 | 5986 | EC | US |
| The Procter & Gamble Co. | 742718109 | $681K | 0.64 | 4715 | EC | US |
| The Progressive Corporation | 743315103 | $666K | 0.63 | 3362 | EC | US |
| Bristol-Myers Squibb Company | 110122108 | $664K | 0.63 | 10947 | EC | US |
| Prologis Inc. | 74340W103 | $661K | 0.62 | 5002 | EC | US |
| QUALCOMM Inc. | 747525103 | $660K | 0.62 | 5125 | EC | US |
| Lam Research Corporation | 512807306 | $657K | 0.62 | 3075 | EC | US |
| Texas Instruments Inc. | 882508104 | $653K | 0.62 | 3362 | EC | US |
| Altria Group, Inc. | 02209S103 | $636K | 0.60 | 9635 | EC | US |
| International Business Machines Corp. | 459200101 | $616K | 0.58 | 2542 | EC | US |
| Netflix, Inc. | 64110L106 | $615K | 0.58 | 6396 | EC | US |
| Advanced Micro Devices Inc. | 007903107 | $609K | 0.58 | 2993 | EC | US |
| Goldman Sachs Group, Inc. | 38141G104 | $590K | 0.56 | 697 | EC | US |
| Applied Materials Inc. | 038222105 | $589K | 0.56 | 1722 | EC | US |
| Comcast Corporation | 20030N101 | $580K | 0.55 | 20213 | EC | US |
| Citigroup Inc. | 172967424 | $572K | 0.54 | 5043 | EC | US |
| Accenture PLC | — | $569K | 0.54 | 2870 | EC | IE |
| Palantir Technologies Inc | 69608A108 | $552K | 0.52 | 3772 | EC | US |
| Walmart Inc | 931142103 | $550K | 0.52 | 4428 | EC | US |
| Amgen Inc. | 031162100 | $534K | 0.50 | 1517 | EC | US |
| UnitedHealth Group Inc. | 91324P102 | $521K | 0.49 | 1927 | EC | US |
| Wells Fargo & Co. | 949746101 | $519K | 0.49 | 6519 | EC | US |
| Oracle Corp. | 68389X105 | $519K | 0.49 | 3526 | EC | US |
पृष्ठ 1
का 6
← पिछला
अगला →
संस्थागत मालिक (13F) 46 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| LPL Financial LLC | $26544289 | 34.06% | 441685 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $17186528 | 22.05% | 285976 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $6018374 | 7.72% | 100143 | शेयर | 30 जून 2026 |
| CreativeOne Wealth, LLC | $4475140 | 5.74% | 74464 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $3589917 | 4.61% | 59734 | शेयर | 30 जून 2026 |
| Systelligence, LLC | $3449253 | 4.43% | 57394 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $3033403 | 3.89% | 50474 | शेयर | 30 जून 2026 |
| Prepared Retirement Institute LLC | $1940632 | 2.49% | 32291 | शेयर | 30 जून 2026 |
| BAM Wealth Management, LLC | $1828055 | 2.35% | 30418 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $1076036 | 1.38% | 18052 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1009523 | 1.30% | 16798 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $894938 | 1.15% | 18557 | शेयर | 30 जून 2025 |
| Arkadios Wealth Advisors | $800464 | 1.03% | 13319 | शेयर | 30 जून 2026 |
| Triad Wealth Partners, LLC | $648408 | 0.83% | 10657 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $629344 | 0.81% | 10472 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $545294 | 0.70% | 9073 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $508189 | 0.65% | 8456 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $439615 | 0.56% | 7315 | शेयर | 30 जून 2026 |
| Total Clarity Wealth Management, Inc. | $438725 | 0.56% | 7300 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $425259 | 0.55% | 7076 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $388720 | 0.50% | 6468 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $314615 | 0.40% | 5235 | शेयर | 30 जून 2026 |
| MCF Advisors LLC | $307112 | 0.39% | 5091 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $265813 | 0.34% | 4423 | शेयर | 30 जून 2026 |
| Koshinski Asset Management, Inc. | $253913 | 0.33% | 4225 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $250608 | 0.32% | 4170 | शेयर | 30 जून 2026 |
| FRANKLIN RESOURCES INC | $192313 | 0.25% | 3200 | शेयर | 30 जून 2026 |
| Register Financial Advisors LLC | $87382 | 0.11% | 1454 | शेयर | 30 जून 2026 |
| PRIVATE TRUST CO NA | $61180 | 0.08% | 1018 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $56612 | 0.07% | 942 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $48078 | 0.06% | 800 | शेयर | 30 जून 2026 |
| Bank of New York Mellon Corp | $42129 | 0.05% | 701 | शेयर | 30 जून 2026 |
| Medallion Wealth Advisors, LLC | $36059 | 0.05% | 600 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $30726 | 0.04% | 511 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $29509 | 0.04% | 491 | शेयर | 30 जून 2026 |
| NATIONAL BANK OF CANADA /FI/ | $23992 | 0.03% | 400 | शेयर | 30 जून 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $20946 | 0.03% | 350 | शेयर | 30 जून 2026 |
| First Command Advisory Services, Inc. | $13151 | 0.02% | 218 | शेयर | 30 जून 2026 |
| Tidemark, LLC | $10397 | 0.01% | 173 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $10096 | 0.01% | 168 | शेयर | 30 जून 2026 |
| FMR LLC | $9861 | 0.01% | 164 | शेयर | 30 जून 2026 |
| UBS Group AG | $5229 | 0.01% | 87 | शेयर | 30 जून 2026 |
| Sunbelt Securities, Inc. | $2839 | 0.00% | 55 | शेयर | 31 मार्च 2026 |
| Cambridge Investment Research Advisors, Inc. | $276 | 0.00% | 4597 | शेयर | 30 जून 2026 |
| Virtu Financial LLC | $262 | 0.00% | 4368 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $28 | 0.00% | 0 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| ROAM Lattice Strategies Trust | $106.0M |
| SMCX Tidal Trust II | $106.1M |
| SAUG First Trust Exchange-Traded Fun… | $106.1M |
| QMMY First Trust Exchange-Traded Fun… | $106.1M |
| AGRW ALLSPRING EXCHANGE-TRADED FUNDS… | $106.4M |
| SMCY Tidal Trust II | $105.7M |
| SEPT AIM ETF Products Trust | $105.1M |
| LFSC RBB Fund, Inc. | $105.1M |
| AMID EA Series Trust | $105.0M |
| AOTG EA Series Trust | $104.9M |