Franklin Templeton ETF Trust (USPX)
प्रबंधन कंपनी · ARCX · श्रृंखला S000053154 · 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)
- -$92.3M
- तिमाही समाप्त मा 2026
- -$44.0M
- पिछला 12 महीने
- +$181.7M
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 508 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | 67066G104 | $111.8M | 7.30 | 640871 | EC | US |
| Apple Inc. | 037833100 | $101.9M | 6.65 | 401555 | EC | US |
| Microsoft Corp. | 594918104 | $75.0M | 4.90 | 202664 | EC | US |
| Amazon.com, Inc. | 023135106 | $55.9M | 3.65 | 268422 | EC | US |
| Alphabet Inc. | 02079K305 | $45.7M | 2.99 | 159005 | EC | US |
| Alphabet Inc. | 02079K107 | $39.7M | 2.59 | 138523 | EC | US |
| Broadcom Inc | 11135F101 | $39.4M | 2.57 | 127204 | EC | US |
| Meta Platforms Inc | 30303M102 | $34.2M | 2.24 | 59829 | EC | US |
| Tesla Inc | 88160R101 | $28.7M | 1.87 | 77077 | EC | US |
| Berkshire Hathaway Inc. | 084670702 | $24.0M | 1.57 | 50127 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $21.7M | 1.42 | 73843 | EC | US |
| Eli Lilly & Co. | 532457108 | $20.1M | 1.31 | 21860 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $19.3M | 1.26 | 113729 | EC | US |
| Johnson & Johnson | 478160104 | $16.1M | 1.05 | 65758 | EC | US |
| Walmart Inc | 931142103 | $14.6M | 0.95 | 117502 | EC | US |
| Visa Inc | 92826C839 | $13.8M | 0.90 | 45815 | EC | US |
| Costco Wholesale Corporation | 22160K105 | $12.1M | 0.79 | 12158 | EC | US |
| Netflix, Inc. | 64110L106 | $11.1M | 0.72 | 115346 | EC | US |
| MasterCard Incorporated | 57636Q104 | $11.0M | 0.72 | 22099 | EC | US |
| AbbVie Inc. | 00287Y109 | $10.6M | 0.69 | 48510 | EC | US |
| CHEVRON CORP | 166764100 | $10.5M | 0.68 | 50666 | EC | US |
| Micron Technology Inc. | 595112103 | $10.4M | 0.68 | 30723 | EC | US |
| The Procter & Gamble Co. | 742718109 | $9.2M | 0.60 | 63602 | EC | US |
| Caterpillar Inc | 149123101 | $9.2M | 0.60 | 12936 | EC | US |
| Advanced Micro Devices Inc. | 007903107 | $9.1M | 0.59 | 44737 | EC | US |
| Home Depot Inc. | 437076102 | $8.9M | 0.58 | 26950 | EC | US |
| Palantir Technologies Inc | 69608A108 | $8.8M | 0.58 | 60368 | EC | US |
| Bank of America Corp. | 060505104 | $8.8M | 0.57 | 180565 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $8.4M | 0.55 | 107800 | EC | US |
| Merck & Co., Inc | 58933Y105 | $8.2M | 0.53 | 67914 | EC | US |
| Coca-Cola Co (The) | 191216100 | $8.1M | 0.53 | 106722 | EC | US |
| GE Aerospace | 369604301 | $8.1M | 0.53 | 28567 | EC | US |
| Lam Research Corporation | 512807306 | $7.4M | 0.48 | 34496 | EC | US |
| Applied Materials Inc. | 038222105 | $7.4M | 0.48 | 21560 | EC | US |
| RTX Corp. | 75513E101 | $7.1M | 0.46 | 36652 | EC | US |
| Philip Morris International Inc. | 718172109 | $7.0M | 0.46 | 42581 | EC | US |
| Goldman Sachs Group, Inc. | 38141G104 | $6.8M | 0.45 | 8085 | EC | US |
| Oracle Corp. | 68389X105 | $6.8M | 0.45 | 46354 | EC | US |
| Wells Fargo & Co. | 949746101 | $6.7M | 0.44 | 84623 | EC | US |
| UnitedHealth Group Inc. | 91324P102 | $6.7M | 0.44 | 24794 | EC | US |
| GE Vernova Inc. | 36828A101 | $6.6M | 0.43 | 7546 | EC | US |
| Linde PLC | — | $6.1M | 0.40 | 12397 | EC | IE |
| International Business Machines Corp. | 459200101 | $6.1M | 0.40 | 25333 | EC | US |
| McDonald's Corp. | 580135101 | $6.0M | 0.39 | 19404 | EC | US |
| Verizon Communications Inc. | 92343V104 | $5.8M | 0.38 | 115346 | EC | US |
| Pepsico Inc | 713448108 | $5.8M | 0.38 | 37191 | EC | US |
| AT&T Inc | 00206R102 | $5.5M | 0.36 | 191345 | EC | US |
| Citigroup Inc. | 172967424 | $5.4M | 0.36 | 47971 | EC | US |
| Morgan Stanley | 617446448 | $5.4M | 0.35 | 32879 | EC | US |
| KLA Corp. | 482480100 | $5.3M | 0.35 | 3627 | EC | US |
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संस्थागत मालिक (13F) 36 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 |
|---|---|---|---|---|---|
| Sanctuary Advisors, LLC | $139868164 | 56.09% | 2141932 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $28950608 | 11.61% | 447113 | शेयर | 30 जून 2026 |
| Sequent Planning LLC | $26772214 | 10.74% | 409988 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $11981017 | 4.80% | 183477 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $11262552 | 4.52% | 172474 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $8545398 | 3.43% | 130864 | शेयर | 30 जून 2026 |
| FRANKLIN RESOURCES INC | $5560295 | 2.23% | 85150 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $4247112 | 1.70% | 65040 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $3501877 | 1.40% | 53628 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $3265000 | 1.31% | 50000 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $1148619 | 0.46% | 17590 | शेयर | 30 जून 2026 |
| Clearstead Advisors, LLC | $613298 | 0.25% | 9392 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $511558 | 0.21% | 7834 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $511299 | 0.21% | 7830 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $499610 | 0.20% | 7651 | शेयर | 30 जून 2026 |
| Second Line Capital, LLC | $324932 | 0.13% | 4966 | शेयर | 30 जून 2026 |
| Latitude Advisors, LLC | $324480 | 0.13% | 4969 | शेयर | 30 जून 2026 |
| Aptus Capital Advisors, LLC | $324280 | 0.13% | 4966 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $225350 | 0.09% | 3451 | शेयर | 30 जून 2026 |
| CITIGROUP INC | $191068 | 0.08% | 2926 | शेयर | 30 जून 2026 |
| Bogart Wealth, LLC | $166058 | 0.07% | 2543 | शेयर | 30 जून 2026 |
| Key Financial Inc | $145750 | 0.06% | 2232 | शेयर | 30 जून 2026 |
| Larson Financial Group LLC | $116234 | 0.05% | 1780 | शेयर | 30 जून 2026 |
| TOWER TRUST & INVESTMENT Co | $81743 | 0.03% | 1252 | शेयर | 30 जून 2026 |
| ROTHSCHILD INVESTMENT LLC | $73136 | 0.03% | 1120 | शेयर | 30 जून 2026 |
| HUNTINGTON NATIONAL BANK | $45645 | 0.02% | 699 | शेयर | 30 जून 2026 |
| CoreCap Advisors, LLC | $37025 | 0.01% | 567 | शेयर | 30 जून 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $25924 | 0.01% | 397 | शेयर | 30 जून 2026 |
| Bank of New York Mellon Corp | $16782 | 0.01% | 257 | शेयर | 30 जून 2026 |
| FMR LLC | $4114 | 0.00% | 63 | शेयर | 30 जून 2026 |
| PARK AVENUE SECURITIES LLC | $1800 | 0.00% | 27560 | शेयर | 30 जून 2026 |
| SIGNATUREFD, LLC | $1018 | 0.00% | 16 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $653 | 0.00% | 10 | शेयर | 30 जून 2026 |
| FLOW TRADERS U.S. LLC | $272 | 0.00% | 4160 | शेयर | 30 जून 2026 |
| Jackson, Grant Investment Advisers, Inc. | $131 | 0.00% | 2 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $40 | 0.00% | 1 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
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|---|---|
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| IWC iShares Trust | $1.5B |
| DFGX Dimensional ETF Trust | $1.5B |
| GSST Goldman Sachs ETF Trust | $1.5B |
| JSI Janus Detroit Street Trust | $1.5B |
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