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 |
|---|---|---|---|---|---|---|
| Eversource Energy | 30040W108 | $151K | 0,14 | 2.173 | EC | US |
| PPG Industries, Inc. | 693506107 | $149K | 0,14 | 1.394 | EC | US |
| Northern Trust Corporation | 665859104 | $149K | 0,14 | 1.066 | EC | US |
| Citizens Financial Group Inc | 174610105 | $148K | 0,14 | 2.460 | EC | US |
| Applovin Corp. | 03831W108 | $147K | 0,14 | 369 | EC | US |
| Coterra Energy Inc | 127097103 | $146K | 0,14 | 4.141 | EC | US |
| FirstEnergy Corp. | 337932107 | $145K | 0,14 | 2.870 | EC | US |
| Dow Inc | 260557103 | $145K | 0,14 | 3.485 | EC | US |
| Nasdaq Inc | 631103108 | $143K | 0,13 | 1.681 | EC | US |
| Valero Energy Corp. | 91913Y100 | $142K | 0,13 | 574 | EC | US |
| Darden Restaurants, Inc. | 237194105 | $137K | 0,13 | 697 | EC | US |
| Cincinnati Financial Corporation | 172062101 | $135K | 0,13 | 861 | EC | US |
| Fidelity National Information Services Inc | 31620M106 | $135K | 0,13 | 2.870 | EC | US |
| Omnicom Group Inc | 681919106 | $133K | 0,13 | 1.763 | EC | US |
| Tractor Supply Co | 892356106 | $132K | 0,12 | 2.911 | EC | US |
| Regions Financial Corporation | 7591EP100 | $131K | 0,12 | 5.016 | EC | US |
| Ares Management Corporation | 03990B101 | $130K | 0,12 | 1.189 | EC | US |
| Servicenow Inc | 81762P102 | $129K | 0,12 | 1.230 | EC | US |
| Smurfit WestRock plc | — | $127K | 0,12 | 3.198 | EC | IE |
| AvalonBay Communities, Inc. | 053484101 | $127K | 0,12 | 779 | EC | US |
| Cloudflare Inc | 18915M107 | $127K | 0,12 | 615 | EC | US |
| KKR & Co Inc. | 48251W104 | $125K | 0,12 | 1.353 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD | — | $124K | 0,12 | 451 | EC | LR |
| Hubbell Incorporated | 443510607 | $121K | 0,11 | 246 | EC | US |
| Elevance Health Inc. | 036752103 | $120K | 0,11 | 410 | EC | US |
| DTE Energy Co. | 233331107 | $120K | 0,11 | 820 | EC | US |
| Trane Technologies PLC | — | $120K | 0,11 | 287 | EC | IE |
| Principal Financial Group Inc. | 74251V102 | $119K | 0,11 | 1.320 | EC | US |
| Dupont De Nemours Inc | 26614N102 | $118K | 0,11 | 2.583 | EC | US |
| International Paper Co. | 460146103 | $117K | 0,11 | 3.280 | EC | US |
| Becton, Dickinson and Company | 075887109 | $116K | 0,11 | 738 | EC | US |
| Amcor PLC | — | $116K | 0,11 | 2.911 | EC | JE |
| General Mills, Inc. | 370334104 | $114K | 0,11 | 3.075 | EC | US |
| Equity Residential | 29476L107 | $114K | 0,11 | 1.927 | EC | US |
| KeyCorp | 493267108 | $113K | 0,11 | 5.658 | EC | US |
| Packaging Corporation of America | 695156109 | $113K | 0,11 | 533 | EC | US |
| Johnson Controls International PLC | — | $113K | 0,11 | 861 | EC | IE |
| Price T Rowe Group Inc. | 74144T108 | $111K | 0,10 | 1.230 | EC | US |
| Hershey Co. (The) | 427866108 | $111K | 0,10 | 533 | EC | US |
| The Kraft Heinz Co. | 500754106 | $110K | 0,10 | 4.879 | EC | US |
| Teradyne Inc. | 880770102 | $109K | 0,10 | 369 | EC | US |
| NetApp Inc. | 64110D104 | $109K | 0,10 | 1.066 | EC | US |
| Carrier Global Corporation | 14448C104 | $109K | 0,10 | 1.927 | EC | US |
| Tyson Foods, Inc. | 902494103 | $105K | 0,10 | 1.640 | EC | US |
| Snap-On Incorporated | 833034101 | $104K | 0,10 | 287 | EC | US |
| Evergy Inc | 30034W106 | $104K | 0,10 | 1.271 | EC | US |
| Constellation Energy Corp. | 21037T109 | $103K | 0,10 | 369 | EC | US |
| Alliant Energy Corporation | 018802108 | $103K | 0,10 | 1.435 | EC | US |
| Southern Co. | 842587107 | $103K | 0,10 | 1.066 | EC | US |
| Walt Disney Company | 254687106 | $103K | 0,10 | 1.066 | 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 |