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 |
|---|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc. | 02043Q107 | $1.1M | 0.07 | 3234 | EC | US |
| MetLife Inc. | 59156R108 | $1.1M | 0.07 | 15092 | EC | US |
| EQT Corporation | 26884L109 | $1.1M | 0.07 | 16709 | EC | US |
| PG&E Corporation | 69331C108 | $1.1M | 0.07 | 59829 | EC | US |
| Coinbase Global Inc | 19260Q107 | $1.0M | 0.07 | 5929 | EC | US |
| Vulcan Materials Company | 929160109 | $1.0M | 0.07 | 3773 | EC | US |
| The Hartford Insurance Group Inc. | 416515104 | $1.0M | 0.07 | 7546 | EC | US |
| Datadog Inc | 23804L103 | $1.0M | 0.07 | 8624 | EC | US |
| Ventas Inc. | 92276F100 | $1.0M | 0.07 | 12397 | EC | US |
| Garmin Ltd | — | $1.0M | 0.07 | 4312 | EC | CH |
| WEC Energy Group Inc. | 92939U106 | $998K | 0.07 | 8624 | EC | US |
| Roblox Corporation | 771049103 | $976K | 0.06 | 17248 | EC | US |
| Insmed Inc | 457669307 | $970K | 0.06 | 5929 | EC | US |
| D.R. Horton, Inc. | 23331A109 | $962K | 0.06 | 7007 | EC | US |
| Diamondback Energy Inc | 25278X109 | $959K | 0.06 | 4851 | EC | US |
| Take-Two Interactive Software Inc. | 874054109 | $958K | 0.06 | 4851 | EC | US |
| State Street Corp. | 857477103 | $955K | 0.06 | 7546 | EC | US |
| Roper Technologies Inc | 776696106 | $954K | 0.06 | 2695 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $952K | 0.06 | 1617 | EC | US |
| Bloom Energy Corporation | 093712107 | $949K | 0.06 | 7007 | EC | US |
| Old Dominion Freight Line Inc. | 679580100 | $948K | 0.06 | 4851 | EC | US |
| Prudential Financial, Inc. | 744320102 | $948K | 0.06 | 9702 | EC | US |
| Microchip Technology Incorporated | 595017104 | $940K | 0.06 | 14553 | EC | US |
| Arch Capital Group Ltd. | — | $931K | 0.06 | 9702 | EC | BM |
| Sysco Corporation | 871829107 | $923K | 0.06 | 12936 | EC | US |
| Crown Castle Inc. | 22822V101 | $920K | 0.06 | 11319 | EC | US |
| Axon Enterprise Inc | 05464C101 | $916K | 0.06 | 2156 | EC | US |
| Block Inc | 852234103 | $908K | 0.06 | 15092 | EC | US |
| Archer-Daniels-Midland Co. | 039483102 | $901K | 0.06 | 12397 | EC | US |
| M&T Bank Corporation | 55261F104 | $891K | 0.06 | 4312 | EC | US |
| Kimberly-Clark Corporation | 494368103 | $884K | 0.06 | 9163 | EC | US |
| Halliburton Company | 406216101 | $883K | 0.06 | 22638 | EC | US |
| GE Healthcare Technologies Inc. | 36266G107 | $882K | 0.06 | 12397 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $880K | 0.06 | 33418 | EC | US |
| Nasdaq Inc | 631103108 | $869K | 0.06 | 10241 | EC | US |
| Ingersoll Rand Inc | 45687V106 | $864K | 0.06 | 10780 | EC | US |
| Agilent Technologies Inc. | 00846U101 | $860K | 0.06 | 7546 | EC | US |
| Hewlett Packard Enterprise Co. | 42824C109 | $860K | 0.06 | 36113 | EC | US |
| ResMed Inc. | 761152107 | $847K | 0.06 | 3773 | EC | US |
| United Airlines Holdings Inc | 910047109 | $844K | 0.06 | 9163 | EC | US |
| Huntington Bancshares Incorporated | 446150104 | $844K | 0.06 | 53900 | EC | US |
| Otis Worldwide Corp. | 68902V107 | $831K | 0.05 | 10780 | EC | US |
| ROCKET LAB CORP | 773121108 | $831K | 0.05 | 12936 | EC | US |
| Ameren Corp. | 023608102 | $829K | 0.05 | 7546 | EC | US |
| IQVIA Holdings Inc. | 46266C105 | $827K | 0.05 | 4851 | EC | US |
| Kenvue Inc. | 49177J102 | $827K | 0.05 | 47971 | EC | US |
| Iron Mountain Inc. | 46284V101 | $826K | 0.05 | 8085 | EC | US |
| Fiserv Inc. | 337738108 | $812K | 0.05 | 14553 | EC | US |
| CARNIVAL CORP | 143658300 | $809K | 0.05 | 31262 | EC | PA |
| Dow Inc | 260557103 | $808K | 0.05 | 19404 | 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 |