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 |
|---|---|---|---|---|---|---|
| Waters Corporation | 941848103 | $803K | 0,05 | 2.695 | EC | US |
| Atmos Energy Corp. | 049560105 | $797K | 0,05 | 4.312 | EC | US |
| Emcor Group Inc | 29084Q100 | $796K | 0,05 | 1.078 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $795K | 0,05 | 11.858 | EC | US |
| Vici Properties Inc | 925652109 | $795K | 0,05 | 29.106 | EC | US |
| Paychex Inc | 704326107 | $794K | 0,05 | 8.624 | EC | US |
| Cognizant Technology Solutions Corp. | 192446102 | $794K | 0,05 | 12.936 | EC | US |
| Hubbell Incorporated | 443510607 | $794K | 0,05 | 1.617 | EC | US |
| DTE Energy Co. | 233331107 | $788K | 0,05 | 5.390 | EC | US |
| NRG Energy, Inc. | 629377508 | $788K | 0,05 | 5.390 | EC | US |
| Devon Energy Corporation | 25179M103 | $787K | 0,05 | 15.631 | EC | US |
| Dover Corporation | 260003108 | $786K | 0,05 | 3.773 | EC | US |
| Hershey Co. (The) | 427866108 | $784K | 0,05 | 3.773 | EC | US |
| WILLIS TOWERS WATSON PLC | — | $783K | 0,05 | 2.695 | EC | IE |
| Xylem, Inc. | 98419M100 | $773K | 0,05 | 6.468 | EC | US |
| Workday Inc | 98138H101 | $770K | 0,05 | 5.929 | EC | US |
| Copart Inc | 217204106 | $769K | 0,05 | 23.177 | EC | US |
| Centerpoint Energy Inc | 15189T107 | $768K | 0,05 | 17.787 | EC | US |
| TEXAS PACIFIC LAND CORP | 88262P102 | $767K | 0,05 | 1.617 | EC | US |
| Veeva Systems Inc | 922475108 | $757K | 0,05 | 4.312 | EC | US |
| Northern Trust Corporation | 665859104 | $752K | 0,05 | 5.390 | EC | US |
| Edison International | 281020107 | $749K | 0,05 | 10.241 | EC | US |
| Expedia Group Inc | 30212P303 | $747K | 0,05 | 3.234 | EC | US |
| PPL Corporation | 69351T106 | $741K | 0,05 | 19.404 | EC | US |
| American Water Works Company, Inc. | 030420103 | $734K | 0,05 | 5.390 | EC | US |
| Coterra Energy Inc | 127097103 | $720K | 0,05 | 20.482 | EC | US |
| Verisk Analytics, Inc. | 92345Y106 | $716K | 0,05 | 3.773 | EC | US |
| Citizens Financial Group Inc | 174610105 | $711K | 0,05 | 11.858 | EC | US |
| Expand Energy Corp. | 165167735 | $710K | 0,05 | 6.468 | EC | US |
| FirstEnergy Corp. | 337932107 | $710K | 0,05 | 14.014 | EC | US |
| Eversource Energy | 30040W108 | $709K | 0,05 | 10.241 | EC | US |
| EXTRA SPACE STORAGE INC | 30225T102 | $707K | 0,05 | 5.390 | EC | US |
| Dollar General Corporation | 256677105 | $704K | 0,05 | 5.929 | EC | US |
| Raymond James Financial Inc. | 754730109 | $702K | 0,05 | 4.851 | EC | US |
| Coupang Inc. | 22266T109 | $692K | 0,05 | 36.662 | EC | US |
| Biogen Inc | 09062X103 | $692K | 0,05 | 3.773 | EC | US |
| PPG Industries, Inc. | 693506107 | $691K | 0,05 | 6.468 | EC | US |
| Fidelity National Information Services Inc | 31620M106 | $683K | 0,04 | 14.553 | EC | US |
| Mettler-Toledo International Inc | 592688105 | $680K | 0,04 | 539 | EC | US |
| Steel Dynamics, Inc. | 858119100 | $679K | 0,04 | 3.773 | EC | US |
| Fair Isaac Corporation | 303250104 | $679K | 0,04 | 636 | EC | US |
| Cincinnati Financial Corporation | 172062101 | $678K | 0,04 | 4.312 | EC | US |
| DexCom Inc | 252131107 | $677K | 0,04 | 10.780 | EC | US |
| ON Semiconductor Corp. | 682189105 | $667K | 0,04 | 10.780 | EC | US |
| Synchrony Financial | 87165B103 | $660K | 0,04 | 9.702 | EC | US |
| Markel Group Inc | 570535104 | $657K | 0,04 | 343 | EC | US |
| Teledyne Technologies Inc | 879360105 | $652K | 0,04 | 1.078 | EC | US |
| Omnicom Group Inc | 681919106 | $649K | 0,04 | 8.624 | EC | US |
| LPL Financial Holdings Inc. | 50212V100 | $649K | 0,04 | 2.156 | EC | US |
| Constellation Brands, Inc. | 21036P108 | $647K | 0,04 | 4.312 | EC | US |
Halaman 7
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 |