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 |
|---|---|---|---|---|---|---|
| Marathon Petroleum Corp. | 56585A102 | $2.0M | 0,13 | 8.085 | EC | US |
| Phillips 66 | 718546104 | $2.0M | 0,13 | 10.780 | EC | US |
| United Parcel Service, Inc. | 911312106 | $2.0M | 0,13 | 19.943 | EC | US |
| Marriott International, Inc. | 571903202 | $1.9M | 0,13 | 5.929 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD | — | $1.9M | 0,13 | 7.007 | EC | LR |
| CRH PLC | — | $1.9M | 0,13 | 18.326 | EC | IE |
| Aon PLC | — | $1.9M | 0,12 | 5.929 | EC | IE |
| Colgate-Palmolive Co. | 194162103 | $1.9M | 0,12 | 22.099 | EC | US |
| Moodys Corp. | 615369105 | $1.9M | 0,12 | 4.312 | EC | US |
| Motorola Solutions Inc | 620076307 | $1.9M | 0,12 | 4.312 | EC | US |
| The Cigna Group | 125523100 | $1.9M | 0,12 | 7.007 | EC | US |
| Ross Stores Inc | 778296103 | $1.9M | 0,12 | 8.624 | EC | US |
| Ecolab Inc. | 278865100 | $1.9M | 0,12 | 7.007 | EC | US |
| General Motors Company | 37045V100 | $1.8M | 0,12 | 24.794 | EC | US |
| American Electric Power Co, Inc. | 025537101 | $1.8M | 0,12 | 14.014 | EC | US |
| Kinder Morgan, Inc. | 49456B101 | $1.8M | 0,12 | 53.900 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $1.8M | 0,12 | 5.929 | EC | US |
| Cloudflare Inc | 18915M107 | $1.8M | 0,12 | 8.624 | EC | US |
| Elevance Health Inc. | 036752103 | $1.7M | 0,11 | 5.929 | EC | US |
| Travelers Companies, Inc. | 89417E109 | $1.7M | 0,11 | 5.929 | EC | US |
| Sempra | 816851109 | $1.7M | 0,11 | 17.787 | EC | US |
| Air Products & Chemicals, Inc. | 009158106 | $1.7M | 0,11 | 5.929 | EC | US |
| TRANSDIGM GROUP INC | 893641100 | $1.7M | 0,11 | 1.477 | EC | US |
| Simon Property Group Inc | 828806109 | $1.7M | 0,11 | 9.163 | EC | US |
| Warner Bros. Discovery Inc. | 934423104 | $1.7M | 0,11 | 61.985 | EC | US |
| Norfolk Southern Corporation | 655844108 | $1.7M | 0,11 | 5.929 | EC | US |
| KKR & Co Inc. | 48251W104 | $1.7M | 0,11 | 18.326 | EC | US |
| TE Connectivity PLC | — | $1.7M | 0,11 | 8.085 | EC | IE |
| Cheniere Energy Inc | 16411R208 | $1.7M | 0,11 | 5.929 | EC | US |
| L3 Harris Technologies Inc | 502431109 | $1.7M | 0,11 | 4.851 | EC | US |
| Baker Hughes Company | 05722G100 | $1.6M | 0,11 | 26.950 | EC | US |
| Nike, Inc. | 654106103 | $1.6M | 0,11 | 30.723 | EC | US |
| Paccar Inc | 693718108 | $1.6M | 0,11 | 14.014 | EC | US |
| Autozone, Inc. | 053332102 | $1.6M | 0,11 | 479 | EC | US |
| Truist Financial Corp. | 89832Q109 | $1.6M | 0,10 | 33.957 | EC | US |
| Institutional Fidu | 457756500 | $1.6M | 0,10 | 1.558.461 | STIV | US |
| Digital Realty Trust Inc. | 253868103 | $1.6M | 0,10 | 8.624 | EC | US |
| CINTAS CORP | 172908105 | $1.5M | 0,10 | 9.163 | EC | US |
| DoorDash Inc | 25809K105 | $1.5M | 0,10 | 10.241 | EC | US |
| Corteva Inc | 22052L104 | $1.5M | 0,10 | 18.326 | EC | US |
| Cencora Inc | 03073E105 | $1.5M | 0,10 | 4.851 | EC | US |
| Gallagher Aj &Co | 363576109 | $1.5M | 0,10 | 7.007 | EC | US |
| Oneok Inc. | 682680103 | $1.5M | 0,10 | 16.709 | EC | US |
| Target Corp. | 87612E106 | $1.5M | 0,10 | 12.397 | EC | US |
| Targa Resources Corp. | 87612G101 | $1.5M | 0,10 | 5.929 | EC | US |
| Comfort Systems USA Inc. | 199908104 | $1.5M | 0,10 | 1.078 | EC | US |
| Realty Income Corporation | 756109104 | $1.5M | 0,10 | 24.255 | EC | US |
| The Allstate Corporation | 020002101 | $1.5M | 0,09 | 7.007 | EC | US |
| Fastenal Co. | 311900104 | $1.5M | 0,09 | 31.262 | EC | US |
| Dominion Energy Inc | 25746U109 | $1.4M | 0,09 | 23.177 | EC | US |
Halaman 4
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 |
|---|---|
| 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 |