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 |
|---|---|---|---|---|---|---|
| FLEX LTD | — | $635K | 0.04 | 9702 | EC | SG |
| Tractor Supply Co | 892356106 | $635K | 0.04 | 14014 | EC | US |
| Darden Restaurants, Inc. | 237194105 | $634K | 0.04 | 3234 | EC | US |
| PULTEGROUP INC | 745867101 | $634K | 0.04 | 5390 | EC | US |
| Quest Diagnostics Incorporated | 74834L100 | $634K | 0.04 | 3234 | EC | US |
| CMS Energy Corporation | 125896100 | $627K | 0.04 | 8085 | EC | US |
| Regions Financial Corporation | 7591EP100 | $619K | 0.04 | 23716 | EC | US |
| AvalonBay Communities, Inc. | 053484101 | $616K | 0.04 | 3773 | EC | US |
| Church & Dwight Co Inc. | 171340102 | $604K | 0.04 | 6468 | EC | US |
| NiSource Inc. | 65473P105 | $604K | 0.04 | 12936 | EC | US |
| Steris PLC | — | $596K | 0.04 | 2695 | EC | IE |
| Dollar Tree Inc | 256746108 | $590K | 0.04 | 5390 | EC | US |
| Ares Management Corporation | 03990B101 | $588K | 0.04 | 5390 | EC | US |
| Snap-On Incorporated | 833034101 | $587K | 0.04 | 1617 | EC | US |
| Equifax Inc. | 294429105 | $582K | 0.04 | 3234 | EC | US |
| Charter Communications, Inc. | 16119P108 | $582K | 0.04 | 2695 | EC | US |
| Live Nation Entertainment, Inc. | 538034109 | $575K | 0.04 | 3773 | EC | US |
| Labcorp Holdings Inc | 504922105 | $575K | 0.04 | 2156 | EC | US |
| Veralto Corp. | 92338C103 | $572K | 0.04 | 6468 | EC | US |
| LyondellBasell Industries NV | — | $564K | 0.04 | 7007 | EC | NL |
| Ulta Beauty Inc | 90384S303 | $563K | 0.04 | 1078 | EC | US |
| Humana Inc. | 444859102 | $561K | 0.04 | 3234 | EC | US |
| Smurfit WestRock plc | — | $558K | 0.04 | 14014 | EC | IE |
| NetApp Inc. | 64110D104 | $552K | 0.04 | 5390 | EC | US |
| CoreWeave Inc. | 21873S108 | $543K | 0.04 | 7010 | EC | US |
| Equity Residential | 29476L107 | $542K | 0.04 | 9163 | EC | US |
| General Mills, Inc. | 370334104 | $542K | 0.04 | 14553 | EC | US |
| Expeditors International Of Washington Inc. | 302130109 | $540K | 0.04 | 3773 | EC | US |
| West Pharmaceutical Services Incorporated | 955306105 | $540K | 0.04 | 2156 | EC | US |
| W.R. Berkley Corporation | 084423102 | $536K | 0.03 | 8085 | EC | US |
| Verisign, Inc. | 92343E102 | $535K | 0.03 | 2156 | EC | US |
| Price T Rowe Group Inc. | 74144T108 | $534K | 0.03 | 5929 | EC | US |
| Principal Financial Group Inc. | 74251V102 | $534K | 0.03 | 5929 | EC | US |
| The Kraft Heinz Co. | 500754106 | $533K | 0.03 | 23716 | EC | US |
| First Solar Inc | 336433107 | $532K | 0.03 | 2695 | EC | US |
| Illumina Inc | 452327109 | $531K | 0.03 | 4312 | EC | US |
| Sofi Technologies Inc | 83406F102 | $531K | 0.03 | 33418 | EC | US |
| Evergy Inc | 30034W106 | $530K | 0.03 | 6468 | EC | US |
| MongoDB Inc. | 60937P106 | $528K | 0.03 | 2156 | EC | US |
| Medline Inc. | 58507V107 | $528K | 0.03 | 11858 | EC | US |
| Burlington Stores Inc. | 122017106 | $526K | 0.03 | 1617 | EC | US |
| Broadridge Financial Solutions Inc. | 11133T103 | $525K | 0.03 | 3234 | EC | US |
| Zoom Communications Inc. | 98980L101 | $520K | 0.03 | 6468 | EC | US |
| KeyCorp | 493267108 | $519K | 0.03 | 25872 | EC | US |
| Dupont De Nemours Inc | 26614N102 | $518K | 0.03 | 11319 | EC | US |
| Loews Corporation | 540424108 | $518K | 0.03 | 4851 | EC | US |
| Lennar Corp. | 526057104 | $515K | 0.03 | 5929 | EC | US |
| NVR Inc | 62944T105 | $514K | 0.03 | 78 | EC | US |
| Everpure Inc. | 74624M102 | $509K | 0.03 | 8624 | EC | US |
| International Flavors & Fragrances Inc. | 459506101 | $508K | 0.03 | 7007 | 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 |