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 |
|---|---|---|---|---|---|---|
| Western Digital Corp. | 958102105 | $68K | 0,11 | 252 | EC | US |
| Brown-Forman Corp. | 115637209 | $67K | 0,11 | 2.520 | EC | US |
| Texas Instruments Inc. | 882508104 | $65K | 0,11 | 336 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $64K | 0,11 | 378 | EC | US |
| Coterra Energy Inc | 127097103 | $63K | 0,11 | 1.806 | EC | US |
| Devon Energy Corporation | 25179M103 | $63K | 0,11 | 1.260 | EC | US |
| Fifth Third Bancorp | 316773100 | $62K | 0,11 | 1.344 | EC | US |
| Valero Energy Corp. | 91913Y100 | $62K | 0,10 | 252 | EC | US |
| Morgan Stanley | 617446448 | $62K | 0,10 | 378 | EC | US |
| AT&T Inc | 00206R102 | $62K | 0,10 | 2.142 | EC | US |
| Citigroup Inc. | 172967424 | $62K | 0,10 | 546 | EC | US |
| Tyson Foods, Inc. | 902494103 | $62K | 0,10 | 966 | EC | US |
| Johnson & Johnson | 478160104 | $62K | 0,10 | 252 | EC | US |
| Corebridge Financial Inc. | 21871X109 | $61K | 0,10 | 2.562 | EC | US |
| ConocoPhillips | 20825C104 | $61K | 0,10 | 462 | EC | US |
| M&T Bank Corporation | 55261F104 | $61K | 0,10 | 294 | EC | US |
| EOG Resources Inc. | 26875P101 | $61K | 0,10 | 420 | EC | US |
| Merck & Co., Inc | 58933Y105 | $61K | 0,10 | 504 | EC | US |
| Principal Financial Group Inc. | 74251V102 | $61K | 0,10 | 672 | EC | US |
| Citizens Financial Group Inc | 174610105 | $60K | 0,10 | 1.008 | EC | US |
| Fastenal Co. | 311900104 | $60K | 0,10 | 1.302 | EC | US |
| Seagate Technology Holdings PLC | — | $60K | 0,10 | 153 | EC | IE |
| Super Micro Computer Inc. | 86800U302 | $59K | 0,10 | 2.604 | EC | US |
| Amgen Inc. | 031162100 | $59K | 0,10 | 168 | EC | US |
| Jacobs Solutions Inc. | 46982L108 | $59K | 0,10 | 462 | EC | US |
| Pepsico Inc | 713448108 | $59K | 0,10 | 378 | EC | US |
| The Progressive Corporation | 743315103 | $58K | 0,10 | 294 | EC | US |
| Medtronic PLC | — | $58K | 0,10 | 672 | EC | IE |
| Williams Companies Inc. (The) | 969457100 | $58K | 0,10 | 798 | EC | US |
| Genuine Parts Co | 372460105 | $58K | 0,10 | 546 | EC | US |
| Affirm Holdings Inc | 00827B106 | $58K | 0,10 | 1.260 | EC | US |
| Darden Restaurants, Inc. | 237194105 | $58K | 0,10 | 294 | EC | US |
| Southwest Airlines Co. | 844741108 | $57K | 0,10 | 1.512 | EC | US |
| Amcor PLC | — | $57K | 0,10 | 1.428 | EC | JE |
| Kimberly-Clark Corporation | 494368103 | $57K | 0,10 | 588 | EC | US |
| Philip Morris International Inc. | 718172109 | $56K | 0,09 | 336 | EC | US |
| Home Depot Inc. | 437076102 | $55K | 0,09 | 168 | EC | US |
| Fidelity National Information Services Inc | 31620M106 | $55K | 0,09 | 1.176 | EC | US |
| AbbVie Inc. | 00287Y109 | $55K | 0,09 | 252 | EC | US |
| Lennar Corp. | 526057104 | $55K | 0,09 | 630 | EC | US |
| Newmont Corporation | 651639106 | $55K | 0,09 | 504 | EC | US |
| QUALCOMM Inc. | 747525103 | $54K | 0,09 | 420 | EC | US |
| Gilead Sciences Inc. | 375558103 | $53K | 0,09 | 378 | EC | US |
| Vertiv Holdings Co | 92537N108 | $53K | 0,09 | 210 | EC | US |
| McDonald's Corp. | 580135101 | $52K | 0,09 | 168 | EC | US |
| Lockheed Martin Corporation | 539830109 | $51K | 0,09 | 84 | EC | US |
| The Estee Lauder Companies Inc. | 518439104 | $48K | 0,08 | 672 | EC | US |
| Micron Technology Inc. | 595112103 | $43K | 0,07 | 126 | EC | US |
| CHICAGO MERCANTILE EXCHANGE INC. | — | -$6K | -0,01 | 6 | DE | US |
Halaman 2
dari 2
← Sebelumnya
Berikutnya →
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 |