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 |
|---|---|---|---|---|---|---|
| NextEra Energy Inc | 65339F101 | $5.3M | 0.35 | 57134 | EC | US |
| Intel Corporation | 458140100 | $5.2M | 0.34 | 118580 | EC | US |
| Amgen Inc. | 031162100 | $5.1M | 0.33 | 14553 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $5.0M | 0.33 | 10241 | EC | US |
| Abbott Laboratories | 002824100 | $4.9M | 0.32 | 47432 | EC | US |
| The TJX Companies Inc. | 872540109 | $4.8M | 0.31 | 30184 | EC | US |
| Texas Instruments Inc. | 882508104 | $4.8M | 0.31 | 24794 | EC | US |
| Gilead Sciences Inc. | 375558103 | $4.7M | 0.31 | 33957 | EC | US |
| Walt Disney Company | 254687106 | $4.7M | 0.31 | 48510 | EC | US |
| Salesforce Inc. | 79466L302 | $4.6M | 0.30 | 24794 | EC | US |
| ConocoPhillips | 20825C104 | $4.5M | 0.29 | 33957 | EC | US |
| Intuitive Surgical Inc. | 46120E602 | $4.5M | 0.29 | 9702 | EC | US |
| American Express Company | 025816109 | $4.4M | 0.29 | 14553 | EC | US |
| Pfizer Inc. | 717081103 | $4.4M | 0.28 | 155232 | EC | US |
| The Charles Schwab Corporation | 808513105 | $4.3M | 0.28 | 45815 | EC | US |
| Boeing Co. | 097023105 | $4.3M | 0.28 | 21560 | EC | US |
| Analog Devices Inc. | 032654105 | $4.3M | 0.28 | 13475 | EC | US |
| Amphenol Corporation | 032095101 | $4.2M | 0.28 | 33418 | EC | US |
| Uber Technologies Inc | 90353T100 | $4.1M | 0.27 | 56595 | EC | US |
| Deere & Company | 244199105 | $3.9M | 0.26 | 7007 | EC | US |
| Union Pacific Corporation | 907818108 | $3.9M | 0.26 | 16170 | EC | US |
| Honeywell International Inc. | 438516106 | $3.9M | 0.25 | 17248 | EC | US |
| Eaton Corporation PLC | — | $3.9M | 0.25 | 10780 | EC | IE |
| QUALCOMM Inc. | 747525103 | $3.7M | 0.24 | 29106 | EC | US |
| Welltower Inc. | 95040Q104 | $3.7M | 0.24 | 18865 | EC | US |
| Booking Holdings Inc | 09857L108 | $3.7M | 0.24 | 868 | EC | US |
| Blackrock Inc. | 09290D101 | $3.6M | 0.24 | 3773 | EC | US |
| Lowes Companies, Inc. | 548661107 | $3.6M | 0.23 | 15092 | EC | US |
| Palo Alto Networks Inc | 697435105 | $3.5M | 0.23 | 22099 | EC | US |
| Arista Networks Inc | 040413205 | $3.4M | 0.22 | 28028 | EC | US |
| S&P Global Inc | 78409V104 | $3.4M | 0.22 | 8085 | EC | US |
| Accenture PLC | — | $3.4M | 0.22 | 17248 | EC | IE |
| Bristol-Myers Squibb Company | 110122108 | $3.4M | 0.22 | 56056 | EC | US |
| Danaher Corporation | 235851102 | $3.4M | 0.22 | 17787 | EC | US |
| Prologis Inc. | 74340W103 | $3.3M | 0.22 | 25333 | EC | US |
| Chubb Ltd. Switzerland | — | $3.3M | 0.22 | 10241 | EC | CH |
| Intuit Inc | 461202103 | $3.3M | 0.21 | 7546 | EC | US |
| Lockheed Martin Corporation | 539830109 | $3.3M | 0.21 | 5390 | EC | US |
| Newmont Corporation | 651639106 | $3.2M | 0.21 | 29645 | EC | US |
| The Progressive Corporation | 743315103 | $3.2M | 0.21 | 16170 | EC | US |
| Stryker Corporation | 863667101 | $3.2M | 0.21 | 9702 | EC | US |
| Vertex Pharmaceuticals Incorporated | 92532F100 | $3.1M | 0.20 | 7007 | EC | US |
| Capital One Financial Corp. | 14040H105 | $3.1M | 0.20 | 16830 | EC | US |
| Medtronic PLC | — | $3.0M | 0.20 | 35035 | EC | IE |
| Altria Group, Inc. | 02209S103 | $3.0M | 0.20 | 45815 | EC | US |
| Servicenow Inc | 81762P102 | $3.0M | 0.20 | 28567 | EC | US |
| Southern Co. | 842587107 | $2.9M | 0.19 | 30184 | EC | US |
| Parker-Hannifin Corp. | 701094104 | $2.9M | 0.19 | 3234 | EC | US |
| CME Group Inc. | 12572Q105 | $2.9M | 0.19 | 9702 | EC | US |
| Comcast Corporation | 20030N101 | $2.8M | 0.19 | 99176 | EC | US |
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 |