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 |
|---|---|---|---|---|---|---|
| Marathon Petroleum Corp. | 56585A102 | $2.0M | 0.13 | 8085 | EC | US |
| Phillips 66 | 718546104 | $2.0M | 0.13 | 10780 | EC | US |
| United Parcel Service, Inc. | 911312106 | $2.0M | 0.13 | 19943 | EC | US |
| Marriott International, Inc. | 571903202 | $1.9M | 0.13 | 5929 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD | — | $1.9M | 0.13 | 7007 | EC | LR |
| CRH PLC | — | $1.9M | 0.13 | 18326 | EC | IE |
| Aon PLC | — | $1.9M | 0.12 | 5929 | EC | IE |
| Colgate-Palmolive Co. | 194162103 | $1.9M | 0.12 | 22099 | EC | US |
| Moodys Corp. | 615369105 | $1.9M | 0.12 | 4312 | EC | US |
| Motorola Solutions Inc | 620076307 | $1.9M | 0.12 | 4312 | EC | US |
| The Cigna Group | 125523100 | $1.9M | 0.12 | 7007 | EC | US |
| Ross Stores Inc | 778296103 | $1.9M | 0.12 | 8624 | EC | US |
| Ecolab Inc. | 278865100 | $1.9M | 0.12 | 7007 | EC | US |
| General Motors Company | 37045V100 | $1.8M | 0.12 | 24794 | EC | US |
| American Electric Power Co, Inc. | 025537101 | $1.8M | 0.12 | 14014 | EC | US |
| Kinder Morgan, Inc. | 49456B101 | $1.8M | 0.12 | 53900 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $1.8M | 0.12 | 5929 | EC | US |
| Cloudflare Inc | 18915M107 | $1.8M | 0.12 | 8624 | EC | US |
| Elevance Health Inc. | 036752103 | $1.7M | 0.11 | 5929 | EC | US |
| Travelers Companies, Inc. | 89417E109 | $1.7M | 0.11 | 5929 | EC | US |
| Sempra | 816851109 | $1.7M | 0.11 | 17787 | EC | US |
| Air Products & Chemicals, Inc. | 009158106 | $1.7M | 0.11 | 5929 | EC | US |
| TRANSDIGM GROUP INC | 893641100 | $1.7M | 0.11 | 1477 | EC | US |
| Simon Property Group Inc | 828806109 | $1.7M | 0.11 | 9163 | EC | US |
| Warner Bros. Discovery Inc. | 934423104 | $1.7M | 0.11 | 61985 | EC | US |
| Norfolk Southern Corporation | 655844108 | $1.7M | 0.11 | 5929 | EC | US |
| KKR & Co Inc. | 48251W104 | $1.7M | 0.11 | 18326 | EC | US |
| TE Connectivity PLC | — | $1.7M | 0.11 | 8085 | EC | IE |
| Cheniere Energy Inc | 16411R208 | $1.7M | 0.11 | 5929 | EC | US |
| L3 Harris Technologies Inc | 502431109 | $1.7M | 0.11 | 4851 | EC | US |
| Baker Hughes Company | 05722G100 | $1.6M | 0.11 | 26950 | EC | US |
| Nike, Inc. | 654106103 | $1.6M | 0.11 | 30723 | EC | US |
| Paccar Inc | 693718108 | $1.6M | 0.11 | 14014 | EC | US |
| Autozone, Inc. | 053332102 | $1.6M | 0.11 | 479 | EC | US |
| Truist Financial Corp. | 89832Q109 | $1.6M | 0.10 | 33957 | EC | US |
| Institutional Fidu | 457756500 | $1.6M | 0.10 | 1558461 | STIV | US |
| Digital Realty Trust Inc. | 253868103 | $1.6M | 0.10 | 8624 | EC | US |
| CINTAS CORP | 172908105 | $1.5M | 0.10 | 9163 | EC | US |
| DoorDash Inc | 25809K105 | $1.5M | 0.10 | 10241 | EC | US |
| Corteva Inc | 22052L104 | $1.5M | 0.10 | 18326 | EC | US |
| Cencora Inc | 03073E105 | $1.5M | 0.10 | 4851 | EC | US |
| Gallagher Aj &Co | 363576109 | $1.5M | 0.10 | 7007 | EC | US |
| Oneok Inc. | 682680103 | $1.5M | 0.10 | 16709 | EC | US |
| Target Corp. | 87612E106 | $1.5M | 0.10 | 12397 | EC | US |
| Targa Resources Corp. | 87612G101 | $1.5M | 0.10 | 5929 | EC | US |
| Comfort Systems USA Inc. | 199908104 | $1.5M | 0.10 | 1078 | EC | US |
| Realty Income Corporation | 756109104 | $1.5M | 0.10 | 24255 | EC | US |
| The Allstate Corporation | 020002101 | $1.5M | 0.09 | 7007 | EC | US |
| Fastenal Co. | 311900104 | $1.5M | 0.09 | 31262 | EC | US |
| Dominion Energy Inc | 25746U109 | $1.4M | 0.09 | 23177 | 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 |