Franklin Templeton ETF Trust (UDIV)
Yönetim Şirketi · ARCX · Seri S000053153 · SEC EDGAR'da Görüntüle ↗
Bu fon için henüz varlık verisi mevcut değil.
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Mar 2026)
- +$156K
- Çeyrek sonu Mar 2026
- +$107K
- Son 12 ay
- +$45.9M
Nis 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.
Tam bileşim 290 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Fifth Third Bancorp | 316773100 | $246K | 0,23 | 5.289 | EC | US |
| Duke Energy Corp | 26441C204 | $242K | 0,23 | 1.845 | EC | US |
| Corning Incorporated | 219350105 | $240K | 0,23 | 1.763 | EC | US |
| Public Storage | 74460D109 | $233K | 0,22 | 861 | EC | US |
| TE Connectivity PLC | — | $231K | 0,22 | 1.107 | EC | IE |
| The Charles Schwab Corporation | 808513105 | $231K | 0,22 | 2.460 | EC | US |
| Sempra | 816851109 | $231K | 0,22 | 2.378 | EC | US |
| Public Service Enterprise Group Incorporated | 744573106 | $229K | 0,22 | 2.829 | EC | US |
| Monolithic Power Systems Inc. | 609839105 | $224K | 0,21 | 205 | EC | US |
| Norfolk Southern Corporation | 655844108 | $224K | 0,21 | 779 | EC | US |
| Microchip Technology Incorporated | 595017104 | $223K | 0,21 | 3.444 | EC | US |
| Nike, Inc. | 654106103 | $221K | 0,21 | 4.182 | EC | US |
| Rockwell Automation, Inc. | 773903109 | $221K | 0,21 | 615 | EC | US |
| Cummins Inc. | 231021106 | $221K | 0,21 | 410 | EC | US |
| MetLife Inc. | 59156R108 | $220K | 0,21 | 3.116 | EC | US |
| Emerson Electric Co. | 291011104 | $220K | 0,21 | 1.681 | EC | US |
| Institutional Fidu | 457756500 | $215K | 0,20 | 214.773 | STIV | US |
| Intuit Inc | 461202103 | $213K | 0,20 | 492 | EC | US |
| Arista Networks Inc | 040413205 | $211K | 0,20 | 1.722 | EC | US |
| State Street Corp. | 857477103 | $208K | 0,20 | 1.640 | EC | US |
| Vertiv Holdings Co | 92537N108 | $205K | 0,19 | 820 | EC | US |
| WEC Energy Group Inc. | 92939U106 | $204K | 0,19 | 1.763 | EC | US |
| Honeywell International Inc. | 438516106 | $204K | 0,19 | 902 | EC | US |
| Western Digital Corp. | 958102105 | $200K | 0,19 | 738 | EC | US |
| MSCI Inc. | 55354G100 | $199K | 0,19 | 369 | EC | US |
| Kimberly-Clark Corporation | 494368103 | $194K | 0,18 | 2.009 | EC | US |
| Prudential Financial, Inc. | 744320102 | $192K | 0,18 | 1.968 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $191K | 0,18 | 7.257 | EC | US |
| Archer-Daniels-Midland Co. | 039483102 | $188K | 0,18 | 2.583 | EC | US |
| Crown Castle Inc. | 22822V101 | $187K | 0,18 | 2.296 | EC | US |
| M&T Bank Corporation | 55261F104 | $186K | 0,18 | 902 | EC | US |
| Sysco Corporation | 871829107 | $184K | 0,17 | 2.583 | EC | US |
| Dell Technologies Inc | 24703L202 | $182K | 0,17 | 1.107 | EC | US |
| Huntington Bancshares Incorporated | 446150104 | $180K | 0,17 | 11.480 | EC | US |
| 3M Company | 88579Y101 | $179K | 0,17 | 1.230 | EC | US |
| Kenvue Inc. | 49177J102 | $175K | 0,17 | 10.168 | EC | US |
| Hewlett Packard Enterprise Co. | 42824C109 | $171K | 0,16 | 7.175 | EC | US |
| Iron Mountain Inc. | 46284V101 | $168K | 0,16 | 1.640 | EC | US |
| Edison International | 281020107 | $165K | 0,16 | 2.255 | EC | US |
| Vici Properties Inc | 925652109 | $165K | 0,16 | 6.027 | EC | US |
| Palo Alto Networks Inc | 697435105 | $164K | 0,16 | 1.025 | EC | US |
| The Bank of New York Mellon Corp. | 064058100 | $161K | 0,15 | 1.353 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $160K | 0,15 | 410 | EC | US |
| Uber Technologies Inc | 90353T100 | $159K | 0,15 | 2.214 | EC | US |
| Paychex Inc | 704326107 | $159K | 0,15 | 1.722 | EC | US |
| EXTRA SPACE STORAGE INC | 30225T102 | $156K | 0,15 | 1.189 | EC | US |
| Marvell Technology Inc | 573874104 | $154K | 0,15 | 1.558 | EC | US |
| Cognizant Technology Solutions Corp. | 192446102 | $153K | 0,14 | 2.501 | EC | US |
| Garmin Ltd | — | $152K | 0,14 | 656 | EC | CH |
| Intuitive Surgical Inc. | 46120E602 | $151K | 0,14 | 328 | EC | US |
Kurumsal Sahipler (13F) 46 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| LPL Financial LLC | $26.544.289 | 34,06% | 441.685 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $17.186.528 | 22,05% | 285.976 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.018.374 | 7,72% | 100.143 | Hisse senetleri | 30 Haziran 2026 |
| CreativeOne Wealth, LLC | $4.475.140 | 5,74% | 74.464 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $3.589.917 | 4,61% | 59.734 | Hisse senetleri | 30 Haziran 2026 |
| Systelligence, LLC | $3.449.253 | 4,43% | 57.394 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $3.033.403 | 3,89% | 50.474 | Hisse senetleri | 30 Haziran 2026 |
| Prepared Retirement Institute LLC | $1.940.632 | 2,49% | 32.291 | Hisse senetleri | 30 Haziran 2026 |
| BAM Wealth Management, LLC | $1.828.055 | 2,35% | 30.418 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $1.076.036 | 1,38% | 18.052 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.009.523 | 1,30% | 16.798 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $894.938 | 1,15% | 18.557 | Hisse senetleri | 30 Haziran 2025 |
| Arkadios Wealth Advisors | $800.464 | 1,03% | 13.319 | Hisse senetleri | 30 Haziran 2026 |
| Triad Wealth Partners, LLC | $648.408 | 0,83% | 10.657 | Hisse senetleri | 30 Haziran 2026 |
| Atria Investments, Inc | $629.344 | 0,81% | 10.472 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $545.294 | 0,70% | 9.073 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $508.189 | 0,65% | 8.456 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $439.615 | 0,56% | 7.315 | Hisse senetleri | 30 Haziran 2026 |
| Total Clarity Wealth Management, Inc. | $438.725 | 0,56% | 7.300 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $425.259 | 0,55% | 7.076 | Hisse senetleri | 30 Haziran 2026 |
| PRINCIPAL SECURITIES, INC. | $388.720 | 0,50% | 6.468 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $314.615 | 0,40% | 5.235 | Hisse senetleri | 30 Haziran 2026 |
| MCF Advisors LLC | $307.112 | 0,39% | 5.091 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $265.813 | 0,34% | 4.423 | Hisse senetleri | 30 Haziran 2026 |
| Koshinski Asset Management, Inc. | $253.913 | 0,33% | 4.225 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $250.608 | 0,32% | 4.170 | Hisse senetleri | 30 Haziran 2026 |
| FRANKLIN RESOURCES INC | $192.313 | 0,25% | 3.200 | Hisse senetleri | 30 Haziran 2026 |
| Register Financial Advisors LLC | $87.382 | 0,11% | 1.454 | Hisse senetleri | 30 Haziran 2026 |
| PRIVATE TRUST CO NA | $61.180 | 0,08% | 1.018 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $56.612 | 0,07% | 942 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $48.078 | 0,06% | 800 | Hisse senetleri | 30 Haziran 2026 |
| Bank of New York Mellon Corp | $42.129 | 0,05% | 701 | Hisse senetleri | 30 Haziran 2026 |
| Medallion Wealth Advisors, LLC | $36.059 | 0,05% | 600 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $30.726 | 0,04% | 511 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $29.509 | 0,04% | 491 | Hisse senetleri | 30 Haziran 2026 |
| NATIONAL BANK OF CANADA /FI/ | $23.992 | 0,03% | 400 | Hisse senetleri | 30 Haziran 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $20.946 | 0,03% | 350 | Hisse senetleri | 30 Haziran 2026 |
| First Command Advisory Services, Inc. | $13.151 | 0,02% | 218 | Hisse senetleri | 30 Haziran 2026 |
| Tidemark, LLC | $10.397 | 0,01% | 173 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $10.096 | 0,01% | 168 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $9.861 | 0,01% | 164 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $5.229 | 0,01% | 87 | Hisse senetleri | 30 Haziran 2026 |
| Sunbelt Securities, Inc. | $2.839 | 0,00% | 55 | Hisse senetleri | 31 Mart 2026 |
| Cambridge Investment Research Advisors, Inc. | $276 | 0,00% | 4.597 | Hisse senetleri | 30 Haziran 2026 |
| Virtu Financial LLC | $262 | 0,00% | 4.368 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $28 | 0,00% | 0 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
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| SMCY Tidal Trust II | $105.7M |
| SEPT AIM ETF Products Trust | $105.1M |
| LFSC RBB Fund, Inc. | $105.1M |
| AMID EA Series Trust | $105.0M |
| AOTG EA Series Trust | $104.9M |