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 |
|---|---|---|---|---|---|---|
| Waters Corporation | 941848103 | $803K | 0.05 | 2695 | EC | US |
| Atmos Energy Corp. | 049560105 | $797K | 0.05 | 4312 | EC | US |
| Emcor Group Inc | 29084Q100 | $796K | 0.05 | 1078 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $795K | 0.05 | 11858 | EC | US |
| Vici Properties Inc | 925652109 | $795K | 0.05 | 29106 | EC | US |
| Paychex Inc | 704326107 | $794K | 0.05 | 8624 | EC | US |
| Cognizant Technology Solutions Corp. | 192446102 | $794K | 0.05 | 12936 | EC | US |
| Hubbell Incorporated | 443510607 | $794K | 0.05 | 1617 | EC | US |
| DTE Energy Co. | 233331107 | $788K | 0.05 | 5390 | EC | US |
| NRG Energy, Inc. | 629377508 | $788K | 0.05 | 5390 | EC | US |
| Devon Energy Corporation | 25179M103 | $787K | 0.05 | 15631 | EC | US |
| Dover Corporation | 260003108 | $786K | 0.05 | 3773 | EC | US |
| Hershey Co. (The) | 427866108 | $784K | 0.05 | 3773 | EC | US |
| WILLIS TOWERS WATSON PLC | — | $783K | 0.05 | 2695 | EC | IE |
| Xylem, Inc. | 98419M100 | $773K | 0.05 | 6468 | EC | US |
| Workday Inc | 98138H101 | $770K | 0.05 | 5929 | EC | US |
| Copart Inc | 217204106 | $769K | 0.05 | 23177 | EC | US |
| Centerpoint Energy Inc | 15189T107 | $768K | 0.05 | 17787 | EC | US |
| TEXAS PACIFIC LAND CORP | 88262P102 | $767K | 0.05 | 1617 | EC | US |
| Veeva Systems Inc | 922475108 | $757K | 0.05 | 4312 | EC | US |
| Northern Trust Corporation | 665859104 | $752K | 0.05 | 5390 | EC | US |
| Edison International | 281020107 | $749K | 0.05 | 10241 | EC | US |
| Expedia Group Inc | 30212P303 | $747K | 0.05 | 3234 | EC | US |
| PPL Corporation | 69351T106 | $741K | 0.05 | 19404 | EC | US |
| American Water Works Company, Inc. | 030420103 | $734K | 0.05 | 5390 | EC | US |
| Coterra Energy Inc | 127097103 | $720K | 0.05 | 20482 | EC | US |
| Verisk Analytics, Inc. | 92345Y106 | $716K | 0.05 | 3773 | EC | US |
| Citizens Financial Group Inc | 174610105 | $711K | 0.05 | 11858 | EC | US |
| Expand Energy Corp. | 165167735 | $710K | 0.05 | 6468 | EC | US |
| FirstEnergy Corp. | 337932107 | $710K | 0.05 | 14014 | EC | US |
| Eversource Energy | 30040W108 | $709K | 0.05 | 10241 | EC | US |
| EXTRA SPACE STORAGE INC | 30225T102 | $707K | 0.05 | 5390 | EC | US |
| Dollar General Corporation | 256677105 | $704K | 0.05 | 5929 | EC | US |
| Raymond James Financial Inc. | 754730109 | $702K | 0.05 | 4851 | EC | US |
| Coupang Inc. | 22266T109 | $692K | 0.05 | 36662 | EC | US |
| Biogen Inc | 09062X103 | $692K | 0.05 | 3773 | EC | US |
| PPG Industries, Inc. | 693506107 | $691K | 0.05 | 6468 | EC | US |
| Fidelity National Information Services Inc | 31620M106 | $683K | 0.04 | 14553 | EC | US |
| Mettler-Toledo International Inc | 592688105 | $680K | 0.04 | 539 | EC | US |
| Steel Dynamics, Inc. | 858119100 | $679K | 0.04 | 3773 | EC | US |
| Fair Isaac Corporation | 303250104 | $679K | 0.04 | 636 | EC | US |
| Cincinnati Financial Corporation | 172062101 | $678K | 0.04 | 4312 | EC | US |
| DexCom Inc | 252131107 | $677K | 0.04 | 10780 | EC | US |
| ON Semiconductor Corp. | 682189105 | $667K | 0.04 | 10780 | EC | US |
| Synchrony Financial | 87165B103 | $660K | 0.04 | 9702 | EC | US |
| Markel Group Inc | 570535104 | $657K | 0.04 | 343 | EC | US |
| Teledyne Technologies Inc | 879360105 | $652K | 0.04 | 1078 | EC | US |
| Omnicom Group Inc | 681919106 | $649K | 0.04 | 8624 | EC | US |
| LPL Financial Holdings Inc. | 50212V100 | $649K | 0.04 | 2156 | EC | US |
| Constellation Brands, Inc. | 21036P108 | $647K | 0.04 | 4312 | 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 |
| DFGX Dimensional ETF Trust | $1.5B |
| GSST Goldman Sachs ETF Trust | $1.5B |
| IEQ Lazard Active ETF Trust | $1.5B |
| JSI Janus Detroit Street Trust | $1.5B |
| IWC iShares Trust | $1.5B |