Franklin Templeton ETF Trust (USPX)
Perusahaan Manajemen · ARCX · Seri S000053154 · 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)
- -$92.3M
- Kuartal berakhir Mar 2026
- -$44.0M
- 12 bulan terakhir
- +$181.7M
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 508 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | 67066G104 | $111.8M | 7,30 | 640.871 | EC | US |
| Apple Inc. | 037833100 | $101.9M | 6,65 | 401.555 | EC | US |
| Microsoft Corp. | 594918104 | $75.0M | 4,90 | 202.664 | EC | US |
| Amazon.com, Inc. | 023135106 | $55.9M | 3,65 | 268.422 | EC | US |
| Alphabet Inc. | 02079K305 | $45.7M | 2,99 | 159.005 | EC | US |
| Alphabet Inc. | 02079K107 | $39.7M | 2,59 | 138.523 | EC | US |
| Broadcom Inc | 11135F101 | $39.4M | 2,57 | 127.204 | EC | US |
| Meta Platforms Inc | 30303M102 | $34.2M | 2,24 | 59.829 | EC | US |
| Tesla Inc | 88160R101 | $28.7M | 1,87 | 77.077 | EC | US |
| Berkshire Hathaway Inc. | 084670702 | $24.0M | 1,57 | 50.127 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $21.7M | 1,42 | 73.843 | EC | US |
| Eli Lilly & Co. | 532457108 | $20.1M | 1,31 | 21.860 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $19.3M | 1,26 | 113.729 | EC | US |
| Johnson & Johnson | 478160104 | $16.1M | 1,05 | 65.758 | EC | US |
| Walmart Inc | 931142103 | $14.6M | 0,95 | 117.502 | EC | US |
| Visa Inc | 92826C839 | $13.8M | 0,90 | 45.815 | EC | US |
| Costco Wholesale Corporation | 22160K105 | $12.1M | 0,79 | 12.158 | EC | US |
| Netflix, Inc. | 64110L106 | $11.1M | 0,72 | 115.346 | EC | US |
| MasterCard Incorporated | 57636Q104 | $11.0M | 0,72 | 22.099 | EC | US |
| AbbVie Inc. | 00287Y109 | $10.6M | 0,69 | 48.510 | EC | US |
| CHEVRON CORP | 166764100 | $10.5M | 0,68 | 50.666 | EC | US |
| Micron Technology Inc. | 595112103 | $10.4M | 0,68 | 30.723 | EC | US |
| The Procter & Gamble Co. | 742718109 | $9.2M | 0,60 | 63.602 | EC | US |
| Caterpillar Inc | 149123101 | $9.2M | 0,60 | 12.936 | EC | US |
| Advanced Micro Devices Inc. | 007903107 | $9.1M | 0,59 | 44.737 | EC | US |
| Home Depot Inc. | 437076102 | $8.9M | 0,58 | 26.950 | EC | US |
| Palantir Technologies Inc | 69608A108 | $8.8M | 0,58 | 60.368 | EC | US |
| Bank of America Corp. | 060505104 | $8.8M | 0,57 | 180.565 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $8.4M | 0,55 | 107.800 | EC | US |
| Merck & Co., Inc | 58933Y105 | $8.2M | 0,53 | 67.914 | EC | US |
| Coca-Cola Co (The) | 191216100 | $8.1M | 0,53 | 106.722 | EC | US |
| GE Aerospace | 369604301 | $8.1M | 0,53 | 28.567 | EC | US |
| Lam Research Corporation | 512807306 | $7.4M | 0,48 | 34.496 | EC | US |
| Applied Materials Inc. | 038222105 | $7.4M | 0,48 | 21.560 | EC | US |
| RTX Corp. | 75513E101 | $7.1M | 0,46 | 36.652 | EC | US |
| Philip Morris International Inc. | 718172109 | $7.0M | 0,46 | 42.581 | EC | US |
| Goldman Sachs Group, Inc. | 38141G104 | $6.8M | 0,45 | 8.085 | EC | US |
| Oracle Corp. | 68389X105 | $6.8M | 0,45 | 46.354 | EC | US |
| Wells Fargo & Co. | 949746101 | $6.7M | 0,44 | 84.623 | EC | US |
| UnitedHealth Group Inc. | 91324P102 | $6.7M | 0,44 | 24.794 | EC | US |
| GE Vernova Inc. | 36828A101 | $6.6M | 0,43 | 7.546 | EC | US |
| Linde PLC | — | $6.1M | 0,40 | 12.397 | EC | IE |
| International Business Machines Corp. | 459200101 | $6.1M | 0,40 | 25.333 | EC | US |
| McDonald's Corp. | 580135101 | $6.0M | 0,39 | 19.404 | EC | US |
| Verizon Communications Inc. | 92343V104 | $5.8M | 0,38 | 115.346 | EC | US |
| Pepsico Inc | 713448108 | $5.8M | 0,38 | 37.191 | EC | US |
| AT&T Inc | 00206R102 | $5.5M | 0,36 | 191.345 | EC | US |
| Citigroup Inc. | 172967424 | $5.4M | 0,36 | 47.971 | EC | US |
| Morgan Stanley | 617446448 | $5.4M | 0,35 | 32.879 | EC | US |
| KLA Corp. | 482480100 | $5.3M | 0,35 | 3.627 | EC | US |
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Pemilik institusional (13F) 36 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 |
|---|---|---|---|---|---|
| Sanctuary Advisors, LLC | $139.868.164 | 56,09% | 2.141.932 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $28.950.608 | 11,61% | 447.113 | Saham | 30 Juni 2026 |
| Sequent Planning LLC | $26.772.214 | 10,74% | 409.988 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $11.981.017 | 4,80% | 183.477 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $11.262.552 | 4,52% | 172.474 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $8.545.398 | 3,43% | 130.864 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $5.560.295 | 2,23% | 85.150 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $4.247.112 | 1,70% | 65.040 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.501.877 | 1,40% | 53.628 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.265.000 | 1,31% | 50.000 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.148.619 | 0,46% | 17.590 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $613.298 | 0,25% | 9.392 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $511.558 | 0,21% | 7.834 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $511.299 | 0,21% | 7.830 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $499.610 | 0,20% | 7.651 | Saham | 30 Juni 2026 |
| Second Line Capital, LLC | $324.932 | 0,13% | 4.966 | Saham | 30 Juni 2026 |
| Latitude Advisors, LLC | $324.480 | 0,13% | 4.969 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $324.280 | 0,13% | 4.966 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $225.350 | 0,09% | 3.451 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $191.068 | 0,08% | 2.926 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $166.058 | 0,07% | 2.543 | Saham | 30 Juni 2026 |
| Key Financial Inc | $145.750 | 0,06% | 2.232 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $116.234 | 0,05% | 1.780 | Saham | 30 Juni 2026 |
| TOWER TRUST & INVESTMENT Co | $81.743 | 0,03% | 1.252 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $73.136 | 0,03% | 1.120 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $45.645 | 0,02% | 699 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $37.025 | 0,01% | 567 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $25.924 | 0,01% | 397 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $16.782 | 0,01% | 257 | Saham | 30 Juni 2026 |
| FMR LLC | $4.114 | 0,00% | 63 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $1.800 | 0,00% | 27.560 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $1.018 | 0,00% | 16 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $653 | 0,00% | 10 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $272 | 0,00% | 4.160 | Saham | 30 Juni 2026 |
| Jackson, Grant Investment Advisers, Inc. | $131 | 0,00% | 2 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $40 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| IYM iShares Trust | $1.5B |
| QLTA iShares Trust | $1.5B |
| IWC 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 |