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 |
|---|---|---|---|---|---|---|
| NextEra Energy Inc | 65339F101 | $5.3M | 0,35 | 57.134 | EC | US |
| Intel Corporation | 458140100 | $5.2M | 0,34 | 118.580 | EC | US |
| Amgen Inc. | 031162100 | $5.1M | 0,33 | 14.553 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $5.0M | 0,33 | 10.241 | EC | US |
| Abbott Laboratories | 002824100 | $4.9M | 0,32 | 47.432 | EC | US |
| The TJX Companies Inc. | 872540109 | $4.8M | 0,31 | 30.184 | EC | US |
| Texas Instruments Inc. | 882508104 | $4.8M | 0,31 | 24.794 | EC | US |
| Gilead Sciences Inc. | 375558103 | $4.7M | 0,31 | 33.957 | EC | US |
| Walt Disney Company | 254687106 | $4.7M | 0,31 | 48.510 | EC | US |
| Salesforce Inc. | 79466L302 | $4.6M | 0,30 | 24.794 | EC | US |
| ConocoPhillips | 20825C104 | $4.5M | 0,29 | 33.957 | EC | US |
| Intuitive Surgical Inc. | 46120E602 | $4.5M | 0,29 | 9.702 | EC | US |
| American Express Company | 025816109 | $4.4M | 0,29 | 14.553 | EC | US |
| Pfizer Inc. | 717081103 | $4.4M | 0,28 | 155.232 | EC | US |
| The Charles Schwab Corporation | 808513105 | $4.3M | 0,28 | 45.815 | EC | US |
| Boeing Co. | 097023105 | $4.3M | 0,28 | 21.560 | EC | US |
| Analog Devices Inc. | 032654105 | $4.3M | 0,28 | 13.475 | EC | US |
| Amphenol Corporation | 032095101 | $4.2M | 0,28 | 33.418 | EC | US |
| Uber Technologies Inc | 90353T100 | $4.1M | 0,27 | 56.595 | EC | US |
| Deere & Company | 244199105 | $3.9M | 0,26 | 7.007 | EC | US |
| Union Pacific Corporation | 907818108 | $3.9M | 0,26 | 16.170 | EC | US |
| Honeywell International Inc. | 438516106 | $3.9M | 0,25 | 17.248 | EC | US |
| Eaton Corporation PLC | — | $3.9M | 0,25 | 10.780 | EC | IE |
| QUALCOMM Inc. | 747525103 | $3.7M | 0,24 | 29.106 | EC | US |
| Welltower Inc. | 95040Q104 | $3.7M | 0,24 | 18.865 | EC | US |
| Booking Holdings Inc | 09857L108 | $3.7M | 0,24 | 868 | EC | US |
| Blackrock Inc. | 09290D101 | $3.6M | 0,24 | 3.773 | EC | US |
| Lowes Companies, Inc. | 548661107 | $3.6M | 0,23 | 15.092 | EC | US |
| Palo Alto Networks Inc | 697435105 | $3.5M | 0,23 | 22.099 | EC | US |
| Arista Networks Inc | 040413205 | $3.4M | 0,22 | 28.028 | EC | US |
| S&P Global Inc | 78409V104 | $3.4M | 0,22 | 8.085 | EC | US |
| Accenture PLC | — | $3.4M | 0,22 | 17.248 | EC | IE |
| Bristol-Myers Squibb Company | 110122108 | $3.4M | 0,22 | 56.056 | EC | US |
| Danaher Corporation | 235851102 | $3.4M | 0,22 | 17.787 | EC | US |
| Prologis Inc. | 74340W103 | $3.3M | 0,22 | 25.333 | EC | US |
| Chubb Ltd. Switzerland | — | $3.3M | 0,22 | 10.241 | EC | CH |
| Intuit Inc | 461202103 | $3.3M | 0,21 | 7.546 | EC | US |
| Lockheed Martin Corporation | 539830109 | $3.3M | 0,21 | 5.390 | EC | US |
| Newmont Corporation | 651639106 | $3.2M | 0,21 | 29.645 | EC | US |
| The Progressive Corporation | 743315103 | $3.2M | 0,21 | 16.170 | EC | US |
| Stryker Corporation | 863667101 | $3.2M | 0,21 | 9.702 | EC | US |
| Vertex Pharmaceuticals Incorporated | 92532F100 | $3.1M | 0,20 | 7.007 | EC | US |
| Capital One Financial Corp. | 14040H105 | $3.1M | 0,20 | 16.830 | EC | US |
| Medtronic PLC | — | $3.0M | 0,20 | 35.035 | EC | IE |
| Altria Group, Inc. | 02209S103 | $3.0M | 0,20 | 45.815 | EC | US |
| Servicenow Inc | 81762P102 | $3.0M | 0,20 | 28.567 | EC | US |
| Southern Co. | 842587107 | $2.9M | 0,19 | 30.184 | EC | US |
| Parker-Hannifin Corp. | 701094104 | $2.9M | 0,19 | 3.234 | EC | US |
| CME Group Inc. | 12572Q105 | $2.9M | 0,19 | 9.702 | EC | US |
| Comcast Corporation | 20030N101 | $2.8M | 0,19 | 99.176 | EC | US |
Halaman 2
dari 11
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 |
| KORU Direxion Shares ETF Trust | $1.6B |
| IMCB iShares Trust | $1.6B |
| HFXI New York Life Investments ETF T… | $1.6B |
| IWC iShares Trust | $1.5B |
| 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 |