Franklin Templeton ETF Trust (XUDV)
Perusahaan Manajemen · ARCX · Seri S000089401 · 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)
- +$1.6M
- Kuartal berakhir Mar 2026
- +$2.9M
- 12 bulan terakhir
- +$52.3M
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 99 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Pfizer Inc. | 717081103 | $3.0M | 5,13 | 108.360 | EC | US |
| Best Buy Co Inc. | 086516101 | $3.0M | 5,03 | 46.494 | EC | US |
| The Kraft Heinz Co. | 500754106 | $2.9M | 4,94 | 130.326 | EC | US |
| United Parcel Service, Inc. | 911312106 | $2.9M | 4,93 | 29.736 | EC | US |
| Verizon Communications Inc. | 92343V104 | $2.9M | 4,86 | 57.456 | EC | US |
| Altria Group, Inc. | 02209S103 | $2.8M | 4,78 | 42.966 | EC | US |
| Oneok Inc. | 682680103 | $2.6M | 4,35 | 28.518 | EC | US |
| HP Inc | 40434L105 | $2.4M | 4,09 | 126.378 | EC | US |
| LyondellBasell Industries NV | — | $2.2M | 3,68 | 27.090 | EC | NL |
| Ares Management Corporation | 03990B101 | $2.1M | 3,48 | 18.900 | EC | US |
| Price T Rowe Group Inc. | 74144T108 | $1.8M | 2,95 | 19.446 | EC | US |
| Bristol-Myers Squibb Company | 110122108 | $1.7M | 2,92 | 28.560 | EC | US |
| Prudential Financial, Inc. | 744320102 | $1.6M | 2,75 | 16.716 | EC | US |
| Blackstone Inc | 09260D107 | $1.6M | 2,74 | 14.112 | EC | US |
| Edison International | 281020107 | $1.6M | 2,68 | 21.714 | EC | US |
| CME Group Inc. | 12572Q105 | $1.6M | 2,61 | 5.250 | EC | US |
| Paychex Inc | 704326107 | $1.4M | 2,42 | 15.582 | EC | US |
| Truist Financial Corp. | 89832Q109 | $1.4M | 2,36 | 30.492 | EC | US |
| KeyCorp | 493267108 | $1.3M | 2,20 | 65.058 | EC | US |
| Regions Financial Corporation | 7591EP100 | $1.1M | 1,92 | 43.512 | EC | US |
| Ford Motor Company | 345370860 | $1.1M | 1,80 | 92.652 | EC | US |
| CHEVRON CORP | 166764100 | $1.0M | 1,71 | 4.914 | EC | US |
| Microchip Technology Incorporated | 595017104 | $985K | 1,66 | 15.246 | EC | US |
| Eversource Energy | 30040W108 | $983K | 1,66 | 14.196 | EC | US |
| General Mills, Inc. | 370334104 | $982K | 1,65 | 26.376 | EC | US |
| SANDISK CORP | 80004C200 | $720K | 1,21 | 1.134 | EC | US |
| Kinder Morgan, Inc. | 49456B101 | $700K | 1,18 | 20.874 | EC | US |
| Kenvue Inc. | 49177J102 | $666K | 1,12 | 38.640 | EC | US |
| U.S. Bancorp. | 902973304 | $653K | 1,10 | 12.558 | EC | US |
| Bloom Energy Corporation | 093712107 | $649K | 1,09 | 4.788 | EC | US |
| Huntington Bancshares Incorporated | 446150104 | $582K | 0,98 | 37.212 | EC | US |
| Omnicom Group Inc | 681919106 | $569K | 0,96 | 7.560 | EC | US |
| Lumentum Holdings Inc. | 55024U109 | $531K | 0,90 | 756 | EC | US |
| ROCKET LAB CORP | 773121108 | $434K | 0,73 | 6.762 | EC | US |
| CoreWeave Inc. | 21873S108 | $420K | 0,71 | 5.418 | EC | US |
| Comcast Corporation | 20030N101 | $376K | 0,63 | 13.104 | EC | US |
| Target Corp. | 87612E106 | $367K | 0,62 | 3.024 | EC | US |
| Paccar Inc | 693718108 | $359K | 0,61 | 3.108 | EC | US |
| Ionq Inc | 46222L108 | $348K | 0,59 | 12.054 | EC | US |
| Robinhood Markets Inc | 770700102 | $288K | 0,49 | 4.158 | EC | US |
| UnitedHealth Group Inc. | 91324P102 | $227K | 0,38 | 840 | EC | US |
| CVS Health Corp | 126650100 | $214K | 0,36 | 2.982 | EC | US |
| Sofi Technologies Inc | 83406F102 | $209K | 0,35 | 13.146 | EC | US |
| Credo Technology Group Holding Ltd | — | $185K | 0,31 | 1.974 | EC | KY |
| Dominion Energy Inc | 25746U109 | $184K | 0,31 | 2.982 | EC | US |
| Carvana Co | 146869102 | $158K | 0,27 | 504 | EC | US |
| Applovin Corp. | 03831W108 | $134K | 0,23 | 336 | EC | US |
| Phillips 66 | 718546104 | $122K | 0,21 | 672 | EC | US |
| Institutional Fidu | 457756500 | $108K | 0,18 | 107.665 | STIV | US |
| Coinbase Global Inc | 19260Q107 | $95K | 0,16 | 546 | EC | US |
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Pemilik institusional (13F) 11 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 |
|---|---|---|---|---|---|
| ASSETMARK, INC | $29.245.208 | 46,64% | 933.457 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $17.388.150 | 27,73% | 555.000 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.425.200 | 11,84% | 237.000 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $6.397.588 | 10,20% | 204.200 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.304.738 | 2,08% | 41.645 | Saham | 30 Juni 2026 |
| INVESTED ADVISORS | $765.153 | 1,22% | 24.422 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $133.403 | 0,21% | 4.258 | Saham | 30 Juni 2026 |
| Meramec Financial Planners, LLC | $23.985 | 0,04% | 734 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $14.036 | 0,02% | 448 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $9.000 | 0,01% | 293 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $4.010 | 0,01% | 128 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| QVOY Ultimus Managers Trust | $59.5M |
| EURL Direxion Shares ETF Trust | $59.6M |
| THLV THOR Financial Technologies Tru… | $59.7M |
| NDIA Global X Funds | $59.8M |
| INDL Direxion Shares ETF Trust | $59.8M |
| FGSM Advisors' Inner Circle Fund II | $59.3M |
| BBP ETFis Series Trust I | $59.3M |
| TMFS RBB Fund, Inc. | $59.2M |
| WBIY Absolute Shares Trust | $59.0M |
| OCTT AIM ETF Products Trust | $58.9M |