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 |
|---|---|---|---|---|---|---|
| Airbnb Inc | 009066101 | $1.4M | 0.09 | 11319 | EC | US |
| Robinhood Markets Inc | 770700102 | $1.4M | 0.09 | 20482 | EC | US |
| Autodesk Inc | 052769106 | $1.4M | 0.09 | 5929 | EC | US |
| Aflac Incorporated | 001055102 | $1.4M | 0.09 | 12936 | EC | US |
| Dell Technologies Inc | 24703L202 | $1.4M | 0.09 | 8624 | EC | US |
| Fortinet Inc | 34959E109 | $1.4M | 0.09 | 17248 | EC | US |
| Zoetis Inc. | 98978V103 | $1.4M | 0.09 | 11858 | EC | US |
| Entergy Corporation | 29364G103 | $1.4M | 0.09 | 12397 | EC | US |
| Ametek, Inc. | 031100100 | $1.4M | 0.09 | 6468 | EC | US |
| Snowflake Inc | 833445109 | $1.4M | 0.09 | 9163 | EC | US |
| Vistra Corp | 92840M102 | $1.4M | 0.09 | 9163 | EC | US |
| Keysight Technologies, Inc. | 49338L103 | $1.4M | 0.09 | 4851 | EC | US |
| Monster Beverage Corp | 61174X109 | $1.4M | 0.09 | 18865 | EC | US |
| Cardinal Health, Inc. | 14149Y108 | $1.4M | 0.09 | 6468 | EC | US |
| Exelon Corp. | 30161N101 | $1.3M | 0.09 | 27489 | EC | US |
| Monolithic Power Systems Inc. | 609839105 | $1.3M | 0.09 | 1228 | EC | US |
| W.w. Grainger Inc. | 384802104 | $1.3M | 0.09 | 1213 | EC | US |
| Electronic Arts Inc. | 285512109 | $1.3M | 0.09 | 6468 | EC | US |
| Edwards Lifesciences Corporation | 28176E108 | $1.3M | 0.08 | 16170 | EC | US |
| Xcel Energy Inc | 98389B100 | $1.3M | 0.08 | 16170 | EC | US |
| Teradyne Inc. | 880770102 | $1.3M | 0.08 | 4312 | EC | US |
| NXP Semiconductors NV | — | $1.3M | 0.08 | 6468 | EC | NL |
| Becton, Dickinson and Company | 075887109 | $1.3M | 0.08 | 8085 | EC | US |
| Apollo Global Management Inc | 03769M106 | $1.3M | 0.08 | 11319 | EC | US |
| Ferguson Enterprises Inc | 31488V107 | $1.3M | 0.08 | 5390 | EC | US |
| Ford Motor Company | 345370860 | $1.2M | 0.08 | 107800 | EC | US |
| Carrier Global Corporation | 14448C104 | $1.2M | 0.08 | 21560 | EC | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | $1.2M | 0.08 | 4851 | EC | US |
| IDEXX Laboratories Inc. | 45168D104 | $1.2M | 0.08 | 2156 | EC | US |
| Ameriprise Financial, Inc. | 03076C106 | $1.2M | 0.08 | 2695 | EC | US |
| Carvana Co | 146869102 | $1.2M | 0.08 | 3773 | EC | US |
| Delta Air Lines Inc. | 247361702 | $1.2M | 0.08 | 17787 | EC | US |
| Republic Services, Inc. | 760759100 | $1.2M | 0.08 | 5390 | EC | US |
| United Rentals, Inc. | 911363109 | $1.2M | 0.08 | 1617 | EC | US |
| Yum! Brands Inc. | 988498101 | $1.2M | 0.08 | 7546 | EC | US |
| Paypal Holdings Inc. | 70450Y103 | $1.2M | 0.08 | 25872 | EC | US |
| The Kroger Co. | 501044101 | $1.2M | 0.08 | 16170 | EC | US |
| Public Storage | 74460D109 | $1.2M | 0.08 | 4312 | EC | US |
| MSCI Inc. | 55354G100 | $1.2M | 0.08 | 2156 | EC | US |
| Rockwell Automation, Inc. | 773903109 | $1.2M | 0.08 | 3234 | EC | US |
| Occidental Petroleum Corp. | 674599105 | $1.2M | 0.08 | 17787 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $1.1M | 0.07 | 35574 | EC | US |
| eBay Inc. | 278642103 | $1.1M | 0.07 | 12397 | EC | US |
| Fifth Third Bancorp | 316773100 | $1.1M | 0.07 | 23716 | EC | US |
| Consolidated Edison, Inc. | 209115104 | $1.1M | 0.07 | 9702 | EC | US |
| CBRE Group Inc. | 12504L109 | $1.1M | 0.07 | 8085 | EC | US |
| American International Group Inc. | 026874784 | $1.1M | 0.07 | 14553 | EC | US |
| Nucor Corporation | 670346105 | $1.1M | 0.07 | 6468 | EC | US |
| Public Service Enterprise Group Incorporated | 744573106 | $1.1M | 0.07 | 13475 | EC | US |
| Strategy Inc. | 594972408 | $1.1M | 0.07 | 8624 | 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 |