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 |
|---|---|---|---|---|---|---|
| Duke Energy Corp | 26441C204 | $2.8M | 0.18 | 21560 | EC | US |
| Starbucks Corp. | 855244109 | $2.8M | 0.18 | 31262 | EC | US |
| Mckesson Corp. | 58155Q103 | $2.8M | 0.18 | 3234 | EC | US |
| Corning Incorporated | 219350105 | $2.8M | 0.18 | 20482 | EC | US |
| Adobe Inc | 00724F101 | $2.8M | 0.18 | 11319 | EC | US |
| T-Mobile US Inc | 872590104 | $2.7M | 0.18 | 12936 | EC | US |
| Equinix, Inc. | 29444U700 | $2.6M | 0.17 | 2695 | EC | US |
| Northrop Grumman Corporation | 666807102 | $2.6M | 0.17 | 3773 | EC | US |
| Vertiv Holdings Co | 92537N108 | $2.6M | 0.17 | 10241 | EC | US |
| Constellation Energy Corp. | 21037T109 | $2.6M | 0.17 | 9163 | EC | US |
| Boston Scientific Corporation | 101137107 | $2.5M | 0.17 | 40425 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $2.5M | 0.16 | 6468 | EC | US |
| Howmet Aerospace Inc | 443201108 | $2.5M | 0.16 | 10780 | EC | US |
| Western Digital Corp. | 958102105 | $2.5M | 0.16 | 9163 | EC | US |
| CVS Health Corp | 126650100 | $2.5M | 0.16 | 34496 | EC | US |
| Trane Technologies PLC | — | $2.5M | 0.16 | 5929 | EC | IE |
| Intercontinental Exchange Inc | 45866F104 | $2.5M | 0.16 | 15631 | EC | US |
| Williams Companies Inc. (The) | 969457100 | $2.4M | 0.16 | 33418 | EC | US |
| Applovin Corp. | 03831W108 | $2.4M | 0.15 | 5929 | EC | US |
| Blackstone Inc | 09260D107 | $2.4M | 0.15 | 20482 | EC | US |
| Waste Management, Inc. | 94106L109 | $2.4M | 0.15 | 10241 | EC | US |
| Marvell Technology Inc | 573874104 | $2.3M | 0.15 | 23716 | EC | US |
| Marsh & McLennan Companies, Inc. | 571748102 | $2.3M | 0.15 | 13475 | EC | US |
| Seagate Technology Holdings PLC | — | $2.3M | 0.15 | 5929 | EC | IE |
| Freeport-McMoRan Inc. | 35671D857 | $2.3M | 0.15 | 39347 | EC | US |
| Mercadolibre Inc | 58733R102 | $2.3M | 0.15 | 1317 | EC | US |
| PNC Financial Services Group Inc. | 693475105 | $2.2M | 0.15 | 10780 | EC | US |
| The Bank of New York Mellon Corp. | 064058100 | $2.2M | 0.15 | 18865 | EC | US |
| American Tower Corporation | 03027X100 | $2.2M | 0.15 | 12936 | EC | US |
| General Dynamics Corporation | 369550108 | $2.2M | 0.14 | 6468 | EC | US |
| U.S. Bancorp. | 902973304 | $2.2M | 0.14 | 42581 | EC | US |
| Automatic Data Processing, Inc. | 053015103 | $2.2M | 0.14 | 10780 | EC | US |
| Johnson Controls International PLC | — | $2.2M | 0.14 | 16709 | EC | IE |
| EOG Resources Inc. | 26875P101 | $2.2M | 0.14 | 15092 | EC | US |
| O'Reilly Automotive Inc. | 67103H107 | $2.1M | 0.14 | 23177 | EC | US |
| 3M Company | 88579Y101 | $2.1M | 0.14 | 14553 | EC | US |
| FedEx Corporation | 31428X106 | $2.1M | 0.14 | 5929 | EC | US |
| Illinois Tool Works Inc. | 452308109 | $2.1M | 0.14 | 8085 | EC | US |
| CSX Corporation | 126408103 | $2.1M | 0.14 | 51205 | EC | US |
| Cadence Design Systems, Inc. | 127387108 | $2.1M | 0.14 | 7546 | EC | US |
| Regeneron Pharmaceuticals, Inc. | 75886F107 | $2.1M | 0.14 | 2695 | EC | US |
| SLB LTD | 806857108 | $2.1M | 0.14 | 40425 | EC | CW |
| The Sherwin-Williams Company | 824348106 | $2.1M | 0.14 | 6468 | EC | US |
| Quanta Services, Inc. | 74762E102 | $2.1M | 0.14 | 3773 | EC | US |
| Mondelez International Inc. | 609207105 | $2.1M | 0.13 | 35574 | EC | US |
| Emerson Electric Co. | 291011104 | $2.0M | 0.13 | 15631 | EC | US |
| HCA Healthcare Inc | 40412C101 | $2.0M | 0.13 | 4312 | EC | US |
| Cummins Inc. | 231021106 | $2.0M | 0.13 | 3773 | EC | US |
| Valero Energy Corp. | 91913Y100 | $2.0M | 0.13 | 8085 | EC | US |
| Synopsys Inc | 871607107 | $2.0M | 0.13 | 5018 | 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 |
|---|---|
| IYM iShares Trust | $1.5B |
| QLTA iShares Trust | $1.5B |
| KORU Direxion Shares ETF Trust | $1.6B |
| IMCB iShares Trust | $1.6B |
| HFXI New York Life Investments ETF T… | $1.6B |
| 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 |
| FSIG First Trust Exchange-Traded Fun… | $1.5B |