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 |
|---|---|---|---|---|---|---|
| Entegris Inc | 29362U104 | $506K | 0,03 | 4.312 | EC | US |
| LIBERTY MEDIA CORP | 531229755 | $504K | 0,03 | 5.929 | EC | US |
| Leidos Holdings Inc | 525327102 | $503K | 0,03 | 3.234 | EC | US |
| Alliant Energy Corporation | 018802108 | $503K | 0,03 | 7.007 | EC | US |
| Lennox International Inc. | 526107107 | $500K | 0,03 | 1.078 | EC | US |
| International Paper Co. | 460146103 | $500K | 0,03 | 14.014 | EC | US |
| HP Inc | 40434L105 | $497K | 0,03 | 25.872 | EC | US |
| Amcor PLC | — | $493K | 0,03 | 12.397 | EC | JE |
| Brown & Brown Inc | 115236101 | $492K | 0,03 | 7.546 | EC | US |
| Zimmer Biomet Holdings Inc | 98956P102 | $487K | 0,03 | 5.390 | EC | US |
| Tyson Foods, Inc. | 902494103 | $483K | 0,03 | 7.546 | EC | US |
| Fortive Corporation | 34959J108 | $477K | 0,03 | 8.624 | EC | US |
| Twilio Inc | 90138F102 | $475K | 0,03 | 3.773 | EC | US |
| Corpay Inc | 219948106 | $471K | 0,03 | 1.617 | EC | US |
| F5 Inc | 315616102 | $468K | 0,03 | 1.617 | EC | US |
| Southwest Airlines Co. | 844741108 | $466K | 0,03 | 12.397 | EC | US |
| Royalty Pharma PLC | — | $465K | 0,03 | 9.702 | EC | GB |
| Las Vegas Sands Corp | 517834107 | $465K | 0,03 | 8.624 | EC | US |
| The Estee Lauder Companies Inc. | 518439104 | $464K | 0,03 | 6.468 | EC | US |
| SBA Communications Corp. | 78410G104 | $464K | 0,03 | 2.695 | EC | US |
| Southern Copper Corporation | 84265V105 | $464K | 0,03 | 2.695 | EC | US |
| Weyerhaeuser Company | 962166104 | $461K | 0,03 | 18.865 | EC | US |
| PTC Inc | 69370C100 | $461K | 0,03 | 3.234 | EC | US |
| Packaging Corporation of America | 695156109 | $458K | 0,03 | 2.156 | EC | US |
| J. B. Hunt Transport Services, Inc. | 445658107 | $457K | 0,03 | 2.156 | EC | US |
| CDW Corp | 12514G108 | $457K | 0,03 | 3.773 | EC | US |
| Heico Corp | 422806208 | $455K | 0,03 | 2.156 | EC | US |
| Insulet Corporation | 45784P101 | $452K | 0,03 | 2.156 | EC | US |
| Hologic Inc | 436440101 | $448K | 0,03 | 5.929 | EC | US |
| Flutter Entertainment PLC | — | $440K | 0,03 | 4.312 | EC | IE |
| Global Payments Inc | 37940X102 | $435K | 0,03 | 6.468 | EC | US |
| Costar Group Inc | 22160N109 | $435K | 0,03 | 10.780 | EC | US |
| Rollins Inc | 775711104 | $432K | 0,03 | 8.085 | EC | US |
| First Citizens BancShares Inc (Delaware) | 31946M103 | $428K | 0,03 | 227 | EC | US |
| Textron Inc. | 883203101 | $425K | 0,03 | 4.851 | EC | US |
| Centene Corp. | 15135B101 | $424K | 0,03 | 12.936 | EC | US |
| Trimble Inc | 896239100 | $422K | 0,03 | 6.468 | EC | US |
| Astera Labs Inc | 04626A103 | $414K | 0,03 | 3.773 | EC | US |
| LULULEMON ATHLETICA INC | 550021109 | $413K | 0,03 | 2.695 | EC | US |
| Kimco Realty Corporation | 49446R109 | $412K | 0,03 | 18.326 | EC | US |
| Aptiv PLC | — | $412K | 0,03 | 5.929 | EC | JE |
| Jacobs Solutions Inc. | 46982L108 | $412K | 0,03 | 3.234 | EC | US |
| Sun Communities, Inc. | 866674104 | $407K | 0,03 | 3.234 | EC | US |
| Incyte Corporation. | 45337C102 | $406K | 0,03 | 4.312 | EC | US |
| Credo Technology Group Holding Ltd | — | $406K | 0,03 | 4.320 | EC | KY |
| W. P. Carey Inc | 92936U109 | $403K | 0,03 | 5.929 | EC | US |
| East West Bancorp Inc | 27579R104 | $403K | 0,03 | 3.773 | EC | US |
| SS&C Technologies Holdings Inc. | 78467J100 | $401K | 0,03 | 5.929 | EC | US |
| Genuine Parts Co | 372460105 | $399K | 0,03 | 3.773 | EC | US |
| Annaly Capital Management, Inc. | 035710839 | $399K | 0,03 | 18.865 | EC | US |
Halaman 9
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 |