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 |
|---|---|---|---|---|---|---|
| Mid-America Apartment Communities, Inc. | 59522J103 | $395K | 0.03 | 3234 | EC | US |
| Hubspot Inc | 443573100 | $395K | 0.03 | 1617 | EC | US |
| Watsco Inc | 942622200 | $392K | 0.03 | 1078 | EC | US |
| Essex Property Trust, Inc. | 297178105 | $391K | 0.03 | 1617 | EC | US |
| Dominos Pizza Inc. | 25754A201 | $387K | 0.03 | 1078 | EC | US |
| The Cooper Companies, Inc. | 216648501 | $385K | 0.03 | 5390 | EC | US |
| Zscaler Inc | 98980G102 | $378K | 0.02 | 2695 | EC | US |
| Pentair PLC | — | $376K | 0.02 | 4312 | EC | IE |
| INVITATION HOMES INC | 46187W107 | $375K | 0.02 | 15092 | EC | US |
| TransUnion | 89400J107 | $373K | 0.02 | 5390 | EC | US |
| Avery Dennison Corporation | 053611109 | $372K | 0.02 | 2156 | EC | US |
| Tyler Technologies Inc. | 902252105 | $369K | 0.02 | 1078 | EC | US |
| Masco Corporation | 574599106 | $358K | 0.02 | 5929 | EC | US |
| McCormick & Company, Incorporated | 579780206 | $353K | 0.02 | 7007 | EC | US |
| Best Buy Co Inc. | 086516101 | $346K | 0.02 | 5390 | EC | US |
| Gartner Inc. | 366651107 | $341K | 0.02 | 2156 | EC | US |
| Okta Inc. | 679295105 | $339K | 0.02 | 4312 | EC | US |
| Zebra Technologies Corporation | 989207105 | $338K | 0.02 | 1617 | EC | US |
| The Clorox Company | 189054109 | $335K | 0.02 | 3234 | EC | US |
| Super Micro Computer Inc. | 86800U302 | $331K | 0.02 | 14553 | EC | US |
| Fidelity National Financial, Inc. | 31620R303 | $325K | 0.02 | 7007 | EC | US |
| Fox Corporation | 35137L105 | $315K | 0.02 | 5390 | EC | US |
| Allegion PLC | — | $313K | 0.02 | 2156 | EC | IE |
| Godaddy Inc | 380237107 | $312K | 0.02 | 3773 | EC | US |
| Equitable Holdings Inc | 29452E101 | $300K | 0.02 | 8085 | EC | US |
| Dynatrace Inc | 268150109 | $299K | 0.02 | 8085 | EC | US |
| Pinterest Inc | 72352L106 | $297K | 0.02 | 16170 | EC | US |
| Heico Corp | 422806109 | $296K | 0.02 | 1078 | EC | US |
| Gen Digital Inc | 668771108 | $294K | 0.02 | 15631 | EC | US |
| ATLASSIAN CORP | 049468101 | $294K | 0.02 | 4312 | EC | US |
| Carlyle Group Inc | 14316J108 | $287K | 0.02 | 5929 | EC | US |
| The Trade Desk Inc | 88339J105 | $281K | 0.02 | 12397 | EC | US |
| Docusign Inc | 256163106 | $256K | 0.02 | 5390 | EC | US |
| News Corporation | 65249B109 | $255K | 0.02 | 10241 | EC | US |
| Zillow Group Inc | 98954M200 | $201K | 0.01 | 4851 | EC | US |
| Fox Corporation | 35137L204 | $200K | 0.01 | 3773 | EC | US |
| Corebridge Financial Inc. | 21871X109 | $167K | 0.01 | 7007 | EC | US |
| Bentley Systems Incorporated | 08265T208 | $133K | 0.01 | 3773 | EC | US |
| Circle Internet Group Inc. | 172573107 | $103K | 0.01 | 1078 | EC | US |
| News Corporation | 65249B208 | $77K | 0.01 | 2695 | EC | US |
| Zillow Group Inc | 98954M101 | $67K | 0.00 | 1617 | EC | US |
| LIBERTY MEDIA CORP | 531229771 | $42K | 0.00 | 539 | EC | US |
| PHOSAGRO PJSC | 71922G407 | $0 | 0.00 | 2 | EC | RU |
| Surgutneftegas Public Joint Stock Co | — | $0 | 0.00 | 10688 | EP | RU |
| Phosagro Public Joint Stock Company | — | $0 | 0.00 | 73 | EC | RU |
| United Company Rusal International Public Joint Stock Company | — | $0 | 0.00 | 1714 | EC | RU |
| MMC Norilsk Nickel Public Joint Stock Company | — | $0 | 0.00 | 10000 | EC | RU |
| Polyus Public Joint Stock Company | — | $0 | 0.00 | 500 | EC | RU |
| Gazprom Public Joint Stock Company | — | $0 | 0.00 | 15428 | EC | RU |
| Lukoil PJSC | — | $0 | 0.00 | 516 | EC | RU |
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
| फंड | AUM |
|---|---|
| IWC iShares Trust | $1.5B |
| IYM iShares Trust | $1.5B |
| QLTA iShares Trust | $1.5B |
| KORU Direxion Shares ETF Trust | $1.6B |
| IMCB iShares Trust | $1.6B |
| DFGX Dimensional ETF Trust | $1.5B |
| GSST Goldman Sachs ETF Trust | $1.5B |
| JSI Janus Detroit Street Trust | $1.5B |
| FSIG First Trust Exchange-Traded Fun… | $1.5B |
| USXF iShares Trust | $1.5B |