Franklin Templeton ETF Trust (UDIV)
Perusahaan Manajemen · ARCX · Seri S000053153 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$156K
- Kuartal berakhir Mar 2026
- +$107K
- 12 bulan terakhir
- +$45.9M
Apr 2025 – Mar 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.
Komposisi Penuh 290 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Coinbase Global Inc | 19260Q107 | $57K | 0,05 | 328 | EC | US |
| Marsh & McLennan Companies, Inc. | 571748102 | $57K | 0,05 | 328 | EC | US |
| Comfort Systems USA Inc. | 199908104 | $57K | 0,05 | 41 | EC | US |
| American International Group Inc. | 026874784 | $56K | 0,05 | 738 | EC | US |
| Broadridge Financial Solutions Inc. | 11133T103 | $53K | 0,05 | 328 | EC | US |
| Southwest Airlines Co. | 844741108 | $52K | 0,05 | 1.394 | EC | US |
| Verisign, Inc. | 92343E102 | $51K | 0,05 | 205 | EC | US |
| MongoDB Inc. | 60937P106 | $50K | 0,05 | 205 | EC | US |
| Xylem, Inc. | 98419M100 | $49K | 0,05 | 410 | EC | US |
| Entegris Inc | 29362U104 | $48K | 0,05 | 410 | EC | US |
| Strategy Inc. | 594972408 | $46K | 0,04 | 369 | EC | US |
| Sofi Technologies Inc | 83406F102 | $44K | 0,04 | 2.747 | EC | US |
| Credo Technology Group Holding Ltd | — | $42K | 0,04 | 451 | EC | KY |
| Diamondback Energy Inc | 25278X109 | $41K | 0,04 | 205 | EC | US |
| American Express Company | 025816109 | $37K | 0,04 | 123 | EC | US |
| Entergy Corporation | 29364G103 | $37K | 0,03 | 328 | EC | US |
| Corebridge Financial Inc. | 21871X109 | $37K | 0,03 | 1.540 | EC | US |
| Astera Labs Inc | 04626A103 | $36K | 0,03 | 328 | EC | US |
| Humana Inc. | 444859102 | $36K | 0,03 | 205 | EC | US |
| Zscaler Inc | 98980G102 | $35K | 0,03 | 246 | EC | US |
| Fortinet Inc | 34959E109 | $34K | 0,03 | 410 | EC | US |
| Synchrony Financial | 87165B103 | $33K | 0,03 | 492 | EC | US |
| Freeport-McMoRan Inc. | 35671D857 | $31K | 0,03 | 528 | EC | US |
| United Rentals, Inc. | 911363109 | $30K | 0,03 | 41 | EC | US |
| eBay Inc. | 278642103 | $30K | 0,03 | 328 | EC | US |
| Block Inc | 852234103 | $25K | 0,02 | 410 | EC | US |
| Bentley Systems Incorporated | 08265T208 | $24K | 0,02 | 697 | EC | US |
| Everpure Inc. | 74624M102 | $24K | 0,02 | 410 | EC | US |
| Super Micro Computer Inc. | 86800U302 | $21K | 0,02 | 943 | EC | US |
| PPL Corporation | 69351T106 | $20K | 0,02 | 533 | EC | US |
| Berkshire Hathaway Inc. | 084670702 | $20K | 0,02 | 41 | EC | US |
| Warner Bros. Discovery Inc. | 934423104 | $18K | 0,02 | 656 | EC | US |
| Dominos Pizza Inc. | 25754A201 | $15K | 0,01 | 41 | EC | US |
| NiSource Inc. | 65473P105 | $12K | 0,01 | 264 | EC | US |
| Ventas Inc. | 92276F100 | $10K | 0,01 | 123 | EC | US |
| Hubspot Inc | 443573100 | $10K | 0,01 | 41 | EC | US |
| CINTAS CORP | 172908105 | $7K | 0,01 | 44 | EC | US |
| Zoetis Inc. | 98978V103 | $5K | 0,00 | 41 | EC | US |
| Tatneft Pjsc | — | $0 | 0,00 | 15.990 | EC | RU |
| CHICAGO MERCANTILE EXCHANGE INC. | — | -$5K | 0,00 | 7 | DE | US |
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Pemilik institusional (13F) 46 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $26.544.289 | 34,06% | 441.685 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $17.186.528 | 22,05% | 285.976 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.018.374 | 7,72% | 100.143 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $4.475.140 | 5,74% | 74.464 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.589.917 | 4,61% | 59.734 | Saham | 30 Juni 2026 |
| Systelligence, LLC | $3.449.253 | 4,43% | 57.394 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $3.033.403 | 3,89% | 50.474 | Saham | 30 Juni 2026 |
| Prepared Retirement Institute LLC | $1.940.632 | 2,49% | 32.291 | Saham | 30 Juni 2026 |
| BAM Wealth Management, LLC | $1.828.055 | 2,35% | 30.418 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.076.036 | 1,38% | 18.052 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.009.523 | 1,30% | 16.798 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $894.938 | 1,15% | 18.557 | Saham | 30 Juni 2025 |
| Arkadios Wealth Advisors | $800.464 | 1,03% | 13.319 | Saham | 30 Juni 2026 |
| Triad Wealth Partners, LLC | $648.408 | 0,83% | 10.657 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $629.344 | 0,81% | 10.472 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $545.294 | 0,70% | 9.073 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $508.189 | 0,65% | 8.456 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $439.615 | 0,56% | 7.315 | Saham | 30 Juni 2026 |
| Total Clarity Wealth Management, Inc. | $438.725 | 0,56% | 7.300 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $425.259 | 0,55% | 7.076 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $388.720 | 0,50% | 6.468 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $314.615 | 0,40% | 5.235 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $307.112 | 0,39% | 5.091 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $265.813 | 0,34% | 4.423 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $253.913 | 0,33% | 4.225 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $250.608 | 0,32% | 4.170 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $192.313 | 0,25% | 3.200 | Saham | 30 Juni 2026 |
| Register Financial Advisors LLC | $87.382 | 0,11% | 1.454 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $61.180 | 0,08% | 1.018 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $56.612 | 0,07% | 942 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $48.078 | 0,06% | 800 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $42.129 | 0,05% | 701 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $36.059 | 0,05% | 600 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $30.726 | 0,04% | 511 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $29.509 | 0,04% | 491 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $23.992 | 0,03% | 400 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $20.946 | 0,03% | 350 | Saham | 30 Juni 2026 |
| First Command Advisory Services, Inc. | $13.151 | 0,02% | 218 | Saham | 30 Juni 2026 |
| Tidemark, LLC | $10.397 | 0,01% | 173 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $10.096 | 0,01% | 168 | Saham | 30 Juni 2026 |
| FMR LLC | $9.861 | 0,01% | 164 | Saham | 30 Juni 2026 |
| UBS Group AG | $5.229 | 0,01% | 87 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $2.839 | 0,00% | 55 | Saham | 31 Maret 2026 |
| Cambridge Investment Research Advisors, Inc. | $276 | 0,00% | 4.597 | Saham | 30 Juni 2026 |
| Virtu Financial LLC | $262 | 0,00% | 4.368 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $28 | 0,00% | 0 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| ROAM Lattice Strategies Trust | $106.0M |
| SMCX Tidal Trust II | $106.1M |
| SAUG First Trust Exchange-Traded Fun… | $106.1M |
| QMMY First Trust Exchange-Traded Fun… | $106.1M |
| AGRW ALLSPRING EXCHANGE-TRADED FUNDS… | $106.4M |
| SMCY Tidal Trust II | $105.7M |
| SEPT AIM ETF Products Trust | $105.1M |
| LFSC RBB Fund, Inc. | $105.1M |
| AMID EA Series Trust | $105.0M |
| AOTG EA Series Trust | $104.9M |