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 |
|---|---|---|---|---|---|---|
| Eversource Energy | 30040W108 | $151K | 0.14 | 2173 | EC | US |
| PPG Industries, Inc. | 693506107 | $149K | 0.14 | 1394 | EC | US |
| Northern Trust Corporation | 665859104 | $149K | 0.14 | 1066 | EC | US |
| Citizens Financial Group Inc | 174610105 | $148K | 0.14 | 2460 | EC | US |
| Applovin Corp. | 03831W108 | $147K | 0.14 | 369 | EC | US |
| Coterra Energy Inc | 127097103 | $146K | 0.14 | 4141 | EC | US |
| FirstEnergy Corp. | 337932107 | $145K | 0.14 | 2870 | EC | US |
| Dow Inc | 260557103 | $145K | 0.14 | 3485 | EC | US |
| Nasdaq Inc | 631103108 | $143K | 0.13 | 1681 | EC | US |
| Valero Energy Corp. | 91913Y100 | $142K | 0.13 | 574 | EC | US |
| Darden Restaurants, Inc. | 237194105 | $137K | 0.13 | 697 | EC | US |
| Cincinnati Financial Corporation | 172062101 | $135K | 0.13 | 861 | EC | US |
| Fidelity National Information Services Inc | 31620M106 | $135K | 0.13 | 2870 | EC | US |
| Omnicom Group Inc | 681919106 | $133K | 0.13 | 1763 | EC | US |
| Tractor Supply Co | 892356106 | $132K | 0.12 | 2911 | EC | US |
| Regions Financial Corporation | 7591EP100 | $131K | 0.12 | 5016 | EC | US |
| Ares Management Corporation | 03990B101 | $130K | 0.12 | 1189 | EC | US |
| Servicenow Inc | 81762P102 | $129K | 0.12 | 1230 | EC | US |
| Smurfit WestRock plc | — | $127K | 0.12 | 3198 | EC | IE |
| AvalonBay Communities, Inc. | 053484101 | $127K | 0.12 | 779 | EC | US |
| Cloudflare Inc | 18915M107 | $127K | 0.12 | 615 | EC | US |
| KKR & Co Inc. | 48251W104 | $125K | 0.12 | 1353 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD | — | $124K | 0.12 | 451 | EC | LR |
| Hubbell Incorporated | 443510607 | $121K | 0.11 | 246 | EC | US |
| Elevance Health Inc. | 036752103 | $120K | 0.11 | 410 | EC | US |
| DTE Energy Co. | 233331107 | $120K | 0.11 | 820 | EC | US |
| Trane Technologies PLC | — | $120K | 0.11 | 287 | EC | IE |
| Principal Financial Group Inc. | 74251V102 | $119K | 0.11 | 1320 | EC | US |
| Dupont De Nemours Inc | 26614N102 | $118K | 0.11 | 2583 | EC | US |
| International Paper Co. | 460146103 | $117K | 0.11 | 3280 | EC | US |
| Becton, Dickinson and Company | 075887109 | $116K | 0.11 | 738 | EC | US |
| Amcor PLC | — | $116K | 0.11 | 2911 | EC | JE |
| General Mills, Inc. | 370334104 | $114K | 0.11 | 3075 | EC | US |
| Equity Residential | 29476L107 | $114K | 0.11 | 1927 | EC | US |
| KeyCorp | 493267108 | $113K | 0.11 | 5658 | EC | US |
| Packaging Corporation of America | 695156109 | $113K | 0.11 | 533 | EC | US |
| Johnson Controls International PLC | — | $113K | 0.11 | 861 | EC | IE |
| Price T Rowe Group Inc. | 74144T108 | $111K | 0.10 | 1230 | EC | US |
| Hershey Co. (The) | 427866108 | $111K | 0.10 | 533 | EC | US |
| The Kraft Heinz Co. | 500754106 | $110K | 0.10 | 4879 | EC | US |
| Teradyne Inc. | 880770102 | $109K | 0.10 | 369 | EC | US |
| NetApp Inc. | 64110D104 | $109K | 0.10 | 1066 | EC | US |
| Carrier Global Corporation | 14448C104 | $109K | 0.10 | 1927 | EC | US |
| Tyson Foods, Inc. | 902494103 | $105K | 0.10 | 1640 | EC | US |
| Snap-On Incorporated | 833034101 | $104K | 0.10 | 287 | EC | US |
| Evergy Inc | 30034W106 | $104K | 0.10 | 1271 | EC | US |
| Constellation Energy Corp. | 21037T109 | $103K | 0.10 | 369 | EC | US |
| Alliant Energy Corporation | 018802108 | $103K | 0.10 | 1435 | EC | US |
| Southern Co. | 842587107 | $103K | 0.10 | 1066 | EC | US |
| Walt Disney Company | 254687106 | $103K | 0.10 | 1066 | EC | US |
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 |