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 |
|---|---|---|---|---|---|---|
| FLEX LTD | — | $635K | 0,04 | 9.702 | EC | SG |
| Tractor Supply Co | 892356106 | $635K | 0,04 | 14.014 | EC | US |
| Darden Restaurants, Inc. | 237194105 | $634K | 0,04 | 3.234 | EC | US |
| PULTEGROUP INC | 745867101 | $634K | 0,04 | 5.390 | EC | US |
| Quest Diagnostics Incorporated | 74834L100 | $634K | 0,04 | 3.234 | EC | US |
| CMS Energy Corporation | 125896100 | $627K | 0,04 | 8.085 | EC | US |
| Regions Financial Corporation | 7591EP100 | $619K | 0,04 | 23.716 | EC | US |
| AvalonBay Communities, Inc. | 053484101 | $616K | 0,04 | 3.773 | EC | US |
| Church & Dwight Co Inc. | 171340102 | $604K | 0,04 | 6.468 | EC | US |
| NiSource Inc. | 65473P105 | $604K | 0,04 | 12.936 | EC | US |
| Steris PLC | — | $596K | 0,04 | 2.695 | EC | IE |
| Dollar Tree Inc | 256746108 | $590K | 0,04 | 5.390 | EC | US |
| Ares Management Corporation | 03990B101 | $588K | 0,04 | 5.390 | EC | US |
| Snap-On Incorporated | 833034101 | $587K | 0,04 | 1.617 | EC | US |
| Equifax Inc. | 294429105 | $582K | 0,04 | 3.234 | EC | US |
| Charter Communications, Inc. | 16119P108 | $582K | 0,04 | 2.695 | EC | US |
| Live Nation Entertainment, Inc. | 538034109 | $575K | 0,04 | 3.773 | EC | US |
| Labcorp Holdings Inc | 504922105 | $575K | 0,04 | 2.156 | EC | US |
| Veralto Corp. | 92338C103 | $572K | 0,04 | 6.468 | EC | US |
| LyondellBasell Industries NV | — | $564K | 0,04 | 7.007 | EC | NL |
| Ulta Beauty Inc | 90384S303 | $563K | 0,04 | 1.078 | EC | US |
| Humana Inc. | 444859102 | $561K | 0,04 | 3.234 | EC | US |
| Smurfit WestRock plc | — | $558K | 0,04 | 14.014 | EC | IE |
| NetApp Inc. | 64110D104 | $552K | 0,04 | 5.390 | EC | US |
| CoreWeave Inc. | 21873S108 | $543K | 0,04 | 7.010 | EC | US |
| Equity Residential | 29476L107 | $542K | 0,04 | 9.163 | EC | US |
| General Mills, Inc. | 370334104 | $542K | 0,04 | 14.553 | EC | US |
| Expeditors International Of Washington Inc. | 302130109 | $540K | 0,04 | 3.773 | EC | US |
| West Pharmaceutical Services Incorporated | 955306105 | $540K | 0,04 | 2.156 | EC | US |
| W.R. Berkley Corporation | 084423102 | $536K | 0,03 | 8.085 | EC | US |
| Verisign, Inc. | 92343E102 | $535K | 0,03 | 2.156 | EC | US |
| Price T Rowe Group Inc. | 74144T108 | $534K | 0,03 | 5.929 | EC | US |
| Principal Financial Group Inc. | 74251V102 | $534K | 0,03 | 5.929 | EC | US |
| The Kraft Heinz Co. | 500754106 | $533K | 0,03 | 23.716 | EC | US |
| First Solar Inc | 336433107 | $532K | 0,03 | 2.695 | EC | US |
| Illumina Inc | 452327109 | $531K | 0,03 | 4.312 | EC | US |
| Sofi Technologies Inc | 83406F102 | $531K | 0,03 | 33.418 | EC | US |
| Evergy Inc | 30034W106 | $530K | 0,03 | 6.468 | EC | US |
| MongoDB Inc. | 60937P106 | $528K | 0,03 | 2.156 | EC | US |
| Medline Inc. | 58507V107 | $528K | 0,03 | 11.858 | EC | US |
| Burlington Stores Inc. | 122017106 | $526K | 0,03 | 1.617 | EC | US |
| Broadridge Financial Solutions Inc. | 11133T103 | $525K | 0,03 | 3.234 | EC | US |
| Zoom Communications Inc. | 98980L101 | $520K | 0,03 | 6.468 | EC | US |
| KeyCorp | 493267108 | $519K | 0,03 | 25.872 | EC | US |
| Dupont De Nemours Inc | 26614N102 | $518K | 0,03 | 11.319 | EC | US |
| Loews Corporation | 540424108 | $518K | 0,03 | 4.851 | EC | US |
| Lennar Corp. | 526057104 | $515K | 0,03 | 5.929 | EC | US |
| NVR Inc | 62944T105 | $514K | 0,03 | 78 | EC | US |
| Everpure Inc. | 74624M102 | $509K | 0,03 | 8.624 | EC | US |
| International Flavors & Fragrances Inc. | 459506101 | $508K | 0,03 | 7.007 | EC | US |
Halaman 8
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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 |