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 |
|---|---|---|---|---|---|---|
| Duke Energy Corp | 26441C204 | $2.8M | 0,18 | 21.560 | EC | US |
| Starbucks Corp. | 855244109 | $2.8M | 0,18 | 31.262 | EC | US |
| Mckesson Corp. | 58155Q103 | $2.8M | 0,18 | 3.234 | EC | US |
| Corning Incorporated | 219350105 | $2.8M | 0,18 | 20.482 | EC | US |
| Adobe Inc | 00724F101 | $2.8M | 0,18 | 11.319 | EC | US |
| T-Mobile US Inc | 872590104 | $2.7M | 0,18 | 12.936 | EC | US |
| Equinix, Inc. | 29444U700 | $2.6M | 0,17 | 2.695 | EC | US |
| Northrop Grumman Corporation | 666807102 | $2.6M | 0,17 | 3.773 | EC | US |
| Vertiv Holdings Co | 92537N108 | $2.6M | 0,17 | 10.241 | EC | US |
| Constellation Energy Corp. | 21037T109 | $2.6M | 0,17 | 9.163 | EC | US |
| Boston Scientific Corporation | 101137107 | $2.5M | 0,17 | 40.425 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $2.5M | 0,16 | 6.468 | EC | US |
| Howmet Aerospace Inc | 443201108 | $2.5M | 0,16 | 10.780 | EC | US |
| Western Digital Corp. | 958102105 | $2.5M | 0,16 | 9.163 | EC | US |
| CVS Health Corp | 126650100 | $2.5M | 0,16 | 34.496 | EC | US |
| Trane Technologies PLC | — | $2.5M | 0,16 | 5.929 | EC | IE |
| Intercontinental Exchange Inc | 45866F104 | $2.5M | 0,16 | 15.631 | EC | US |
| Williams Companies Inc. (The) | 969457100 | $2.4M | 0,16 | 33.418 | EC | US |
| Applovin Corp. | 03831W108 | $2.4M | 0,15 | 5.929 | EC | US |
| Blackstone Inc | 09260D107 | $2.4M | 0,15 | 20.482 | EC | US |
| Waste Management, Inc. | 94106L109 | $2.4M | 0,15 | 10.241 | EC | US |
| Marvell Technology Inc | 573874104 | $2.3M | 0,15 | 23.716 | EC | US |
| Marsh & McLennan Companies, Inc. | 571748102 | $2.3M | 0,15 | 13.475 | EC | US |
| Seagate Technology Holdings PLC | — | $2.3M | 0,15 | 5.929 | EC | IE |
| Freeport-McMoRan Inc. | 35671D857 | $2.3M | 0,15 | 39.347 | EC | US |
| Mercadolibre Inc | 58733R102 | $2.3M | 0,15 | 1.317 | EC | US |
| PNC Financial Services Group Inc. | 693475105 | $2.2M | 0,15 | 10.780 | EC | US |
| The Bank of New York Mellon Corp. | 064058100 | $2.2M | 0,15 | 18.865 | EC | US |
| American Tower Corporation | 03027X100 | $2.2M | 0,15 | 12.936 | EC | US |
| General Dynamics Corporation | 369550108 | $2.2M | 0,14 | 6.468 | EC | US |
| U.S. Bancorp. | 902973304 | $2.2M | 0,14 | 42.581 | EC | US |
| Automatic Data Processing, Inc. | 053015103 | $2.2M | 0,14 | 10.780 | EC | US |
| Johnson Controls International PLC | — | $2.2M | 0,14 | 16.709 | EC | IE |
| EOG Resources Inc. | 26875P101 | $2.2M | 0,14 | 15.092 | EC | US |
| O'Reilly Automotive Inc. | 67103H107 | $2.1M | 0,14 | 23.177 | EC | US |
| 3M Company | 88579Y101 | $2.1M | 0,14 | 14.553 | EC | US |
| FedEx Corporation | 31428X106 | $2.1M | 0,14 | 5.929 | EC | US |
| Illinois Tool Works Inc. | 452308109 | $2.1M | 0,14 | 8.085 | EC | US |
| CSX Corporation | 126408103 | $2.1M | 0,14 | 51.205 | EC | US |
| Cadence Design Systems, Inc. | 127387108 | $2.1M | 0,14 | 7.546 | EC | US |
| Regeneron Pharmaceuticals, Inc. | 75886F107 | $2.1M | 0,14 | 2.695 | EC | US |
| SLB LTD | 806857108 | $2.1M | 0,14 | 40.425 | EC | CW |
| The Sherwin-Williams Company | 824348106 | $2.1M | 0,14 | 6.468 | EC | US |
| Quanta Services, Inc. | 74762E102 | $2.1M | 0,14 | 3.773 | EC | US |
| Mondelez International Inc. | 609207105 | $2.1M | 0,13 | 35.574 | EC | US |
| Emerson Electric Co. | 291011104 | $2.0M | 0,13 | 15.631 | EC | US |
| HCA Healthcare Inc | 40412C101 | $2.0M | 0,13 | 4.312 | EC | US |
| Cummins Inc. | 231021106 | $2.0M | 0,13 | 3.773 | EC | US |
| Valero Energy Corp. | 91913Y100 | $2.0M | 0,13 | 8.085 | EC | US |
| Synopsys Inc | 871607107 | $2.0M | 0,13 | 5.018 | EC | US |
Halaman 3
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
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