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 |
|---|---|---|---|---|---|---|
| Entegris Inc | 29362U104 | $506K | 0.03 | 4312 | EC | US |
| LIBERTY MEDIA CORP | 531229755 | $504K | 0.03 | 5929 | EC | US |
| Leidos Holdings Inc | 525327102 | $503K | 0.03 | 3234 | EC | US |
| Alliant Energy Corporation | 018802108 | $503K | 0.03 | 7007 | EC | US |
| Lennox International Inc. | 526107107 | $500K | 0.03 | 1078 | EC | US |
| International Paper Co. | 460146103 | $500K | 0.03 | 14014 | EC | US |
| HP Inc | 40434L105 | $497K | 0.03 | 25872 | EC | US |
| Amcor PLC | — | $493K | 0.03 | 12397 | EC | JE |
| Brown & Brown Inc | 115236101 | $492K | 0.03 | 7546 | EC | US |
| Zimmer Biomet Holdings Inc | 98956P102 | $487K | 0.03 | 5390 | EC | US |
| Tyson Foods, Inc. | 902494103 | $483K | 0.03 | 7546 | EC | US |
| Fortive Corporation | 34959J108 | $477K | 0.03 | 8624 | EC | US |
| Twilio Inc | 90138F102 | $475K | 0.03 | 3773 | EC | US |
| Corpay Inc | 219948106 | $471K | 0.03 | 1617 | EC | US |
| F5 Inc | 315616102 | $468K | 0.03 | 1617 | EC | US |
| Southwest Airlines Co. | 844741108 | $466K | 0.03 | 12397 | EC | US |
| Royalty Pharma PLC | — | $465K | 0.03 | 9702 | EC | GB |
| Las Vegas Sands Corp | 517834107 | $465K | 0.03 | 8624 | EC | US |
| The Estee Lauder Companies Inc. | 518439104 | $464K | 0.03 | 6468 | EC | US |
| SBA Communications Corp. | 78410G104 | $464K | 0.03 | 2695 | EC | US |
| Southern Copper Corporation | 84265V105 | $464K | 0.03 | 2695 | EC | US |
| Weyerhaeuser Company | 962166104 | $461K | 0.03 | 18865 | EC | US |
| PTC Inc | 69370C100 | $461K | 0.03 | 3234 | EC | US |
| Packaging Corporation of America | 695156109 | $458K | 0.03 | 2156 | EC | US |
| J. B. Hunt Transport Services, Inc. | 445658107 | $457K | 0.03 | 2156 | EC | US |
| CDW Corp | 12514G108 | $457K | 0.03 | 3773 | EC | US |
| Heico Corp | 422806208 | $455K | 0.03 | 2156 | EC | US |
| Insulet Corporation | 45784P101 | $452K | 0.03 | 2156 | EC | US |
| Hologic Inc | 436440101 | $448K | 0.03 | 5929 | EC | US |
| Flutter Entertainment PLC | — | $440K | 0.03 | 4312 | EC | IE |
| Global Payments Inc | 37940X102 | $435K | 0.03 | 6468 | EC | US |
| Costar Group Inc | 22160N109 | $435K | 0.03 | 10780 | EC | US |
| Rollins Inc | 775711104 | $432K | 0.03 | 8085 | EC | US |
| First Citizens BancShares Inc (Delaware) | 31946M103 | $428K | 0.03 | 227 | EC | US |
| Textron Inc. | 883203101 | $425K | 0.03 | 4851 | EC | US |
| Centene Corp. | 15135B101 | $424K | 0.03 | 12936 | EC | US |
| Trimble Inc | 896239100 | $422K | 0.03 | 6468 | EC | US |
| Astera Labs Inc | 04626A103 | $414K | 0.03 | 3773 | EC | US |
| LULULEMON ATHLETICA INC | 550021109 | $413K | 0.03 | 2695 | EC | US |
| Kimco Realty Corporation | 49446R109 | $412K | 0.03 | 18326 | EC | US |
| Aptiv PLC | — | $412K | 0.03 | 5929 | EC | JE |
| Jacobs Solutions Inc. | 46982L108 | $412K | 0.03 | 3234 | EC | US |
| Sun Communities, Inc. | 866674104 | $407K | 0.03 | 3234 | EC | US |
| Incyte Corporation. | 45337C102 | $406K | 0.03 | 4312 | EC | US |
| Credo Technology Group Holding Ltd | — | $406K | 0.03 | 4320 | EC | KY |
| W. P. Carey Inc | 92936U109 | $403K | 0.03 | 5929 | EC | US |
| East West Bancorp Inc | 27579R104 | $403K | 0.03 | 3773 | EC | US |
| SS&C Technologies Holdings Inc. | 78467J100 | $401K | 0.03 | 5929 | EC | US |
| Genuine Parts Co | 372460105 | $399K | 0.03 | 3773 | EC | US |
| Annaly Capital Management, Inc. | 035710839 | $399K | 0.03 | 18865 | 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 |