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 |
|---|---|---|---|---|---|---|
| Airbnb Inc | 009066101 | $1.4M | 0,09 | 11.319 | EC | US |
| Robinhood Markets Inc | 770700102 | $1.4M | 0,09 | 20.482 | EC | US |
| Autodesk Inc | 052769106 | $1.4M | 0,09 | 5.929 | EC | US |
| Aflac Incorporated | 001055102 | $1.4M | 0,09 | 12.936 | EC | US |
| Dell Technologies Inc | 24703L202 | $1.4M | 0,09 | 8.624 | EC | US |
| Fortinet Inc | 34959E109 | $1.4M | 0,09 | 17.248 | EC | US |
| Zoetis Inc. | 98978V103 | $1.4M | 0,09 | 11.858 | EC | US |
| Entergy Corporation | 29364G103 | $1.4M | 0,09 | 12.397 | EC | US |
| Ametek, Inc. | 031100100 | $1.4M | 0,09 | 6.468 | EC | US |
| Snowflake Inc | 833445109 | $1.4M | 0,09 | 9.163 | EC | US |
| Vistra Corp | 92840M102 | $1.4M | 0,09 | 9.163 | EC | US |
| Keysight Technologies, Inc. | 49338L103 | $1.4M | 0,09 | 4.851 | EC | US |
| Monster Beverage Corp | 61174X109 | $1.4M | 0,09 | 18.865 | EC | US |
| Cardinal Health, Inc. | 14149Y108 | $1.4M | 0,09 | 6.468 | EC | US |
| Exelon Corp. | 30161N101 | $1.3M | 0,09 | 27.489 | EC | US |
| Monolithic Power Systems Inc. | 609839105 | $1.3M | 0,09 | 1.228 | EC | US |
| W.w. Grainger Inc. | 384802104 | $1.3M | 0,09 | 1.213 | EC | US |
| Electronic Arts Inc. | 285512109 | $1.3M | 0,09 | 6.468 | EC | US |
| Edwards Lifesciences Corporation | 28176E108 | $1.3M | 0,08 | 16.170 | EC | US |
| Xcel Energy Inc | 98389B100 | $1.3M | 0,08 | 16.170 | EC | US |
| Teradyne Inc. | 880770102 | $1.3M | 0,08 | 4.312 | EC | US |
| NXP Semiconductors NV | — | $1.3M | 0,08 | 6.468 | EC | NL |
| Becton, Dickinson and Company | 075887109 | $1.3M | 0,08 | 8.085 | EC | US |
| Apollo Global Management Inc | 03769M106 | $1.3M | 0,08 | 11.319 | EC | US |
| Ferguson Enterprises Inc | 31488V107 | $1.3M | 0,08 | 5.390 | EC | US |
| Ford Motor Company | 345370860 | $1.2M | 0,08 | 107.800 | EC | US |
| Carrier Global Corporation | 14448C104 | $1.2M | 0,08 | 21.560 | EC | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | $1.2M | 0,08 | 4.851 | EC | US |
| IDEXX Laboratories Inc. | 45168D104 | $1.2M | 0,08 | 2.156 | EC | US |
| Ameriprise Financial, Inc. | 03076C106 | $1.2M | 0,08 | 2.695 | EC | US |
| Carvana Co | 146869102 | $1.2M | 0,08 | 3.773 | EC | US |
| Delta Air Lines Inc. | 247361702 | $1.2M | 0,08 | 17.787 | EC | US |
| Republic Services, Inc. | 760759100 | $1.2M | 0,08 | 5.390 | EC | US |
| United Rentals, Inc. | 911363109 | $1.2M | 0,08 | 1.617 | EC | US |
| Yum! Brands Inc. | 988498101 | $1.2M | 0,08 | 7.546 | EC | US |
| Paypal Holdings Inc. | 70450Y103 | $1.2M | 0,08 | 25.872 | EC | US |
| The Kroger Co. | 501044101 | $1.2M | 0,08 | 16.170 | EC | US |
| Public Storage | 74460D109 | $1.2M | 0,08 | 4.312 | EC | US |
| MSCI Inc. | 55354G100 | $1.2M | 0,08 | 2.156 | EC | US |
| Rockwell Automation, Inc. | 773903109 | $1.2M | 0,08 | 3.234 | EC | US |
| Occidental Petroleum Corp. | 674599105 | $1.2M | 0,08 | 17.787 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $1.1M | 0,07 | 35.574 | EC | US |
| eBay Inc. | 278642103 | $1.1M | 0,07 | 12.397 | EC | US |
| Fifth Third Bancorp | 316773100 | $1.1M | 0,07 | 23.716 | EC | US |
| Consolidated Edison, Inc. | 209115104 | $1.1M | 0,07 | 9.702 | EC | US |
| CBRE Group Inc. | 12504L109 | $1.1M | 0,07 | 8.085 | EC | US |
| American International Group Inc. | 026874784 | $1.1M | 0,07 | 14.553 | EC | US |
| Nucor Corporation | 670346105 | $1.1M | 0,07 | 6.468 | EC | US |
| Public Service Enterprise Group Incorporated | 744573106 | $1.1M | 0,07 | 13.475 | EC | US |
| Strategy Inc. | 594972408 | $1.1M | 0,07 | 8.624 | EC | US |
Halaman 5
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
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|---|---|
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