Franklin Templeton ETF Trust (XUDV)
管理公司 · ARCX · 系列 S000089401 · 在 SEC EDGAR 上查看 ↗
该基金的持仓数据尚未提供。
本页内容
基金流向（SEC报告）
- 上个月（三月 2026）
- +$1.6M
- 截至三月 2026的季度
- +$2.9M
- 过去12个月
- +$52.3M
四月 2025 – 三月 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.
完整构成 99 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Pfizer Inc. | 717081103 | $3.0M | 5.13 | 108360 | EC | US |
| Best Buy Co Inc. | 086516101 | $3.0M | 5.03 | 46494 | EC | US |
| The Kraft Heinz Co. | 500754106 | $2.9M | 4.94 | 130326 | EC | US |
| United Parcel Service, Inc. | 911312106 | $2.9M | 4.93 | 29736 | EC | US |
| Verizon Communications Inc. | 92343V104 | $2.9M | 4.86 | 57456 | EC | US |
| Altria Group, Inc. | 02209S103 | $2.8M | 4.78 | 42966 | EC | US |
| Oneok Inc. | 682680103 | $2.6M | 4.35 | 28518 | EC | US |
| HP Inc | 40434L105 | $2.4M | 4.09 | 126378 | EC | US |
| LyondellBasell Industries NV | — | $2.2M | 3.68 | 27090 | EC | NL |
| Ares Management Corporation | 03990B101 | $2.1M | 3.48 | 18900 | EC | US |
| Price T Rowe Group Inc. | 74144T108 | $1.8M | 2.95 | 19446 | EC | US |
| Bristol-Myers Squibb Company | 110122108 | $1.7M | 2.92 | 28560 | EC | US |
| Prudential Financial, Inc. | 744320102 | $1.6M | 2.75 | 16716 | EC | US |
| Blackstone Inc | 09260D107 | $1.6M | 2.74 | 14112 | EC | US |
| Edison International | 281020107 | $1.6M | 2.68 | 21714 | EC | US |
| CME Group Inc. | 12572Q105 | $1.6M | 2.61 | 5250 | EC | US |
| Paychex Inc | 704326107 | $1.4M | 2.42 | 15582 | EC | US |
| Truist Financial Corp. | 89832Q109 | $1.4M | 2.36 | 30492 | EC | US |
| KeyCorp | 493267108 | $1.3M | 2.20 | 65058 | EC | US |
| Regions Financial Corporation | 7591EP100 | $1.1M | 1.92 | 43512 | EC | US |
| Ford Motor Company | 345370860 | $1.1M | 1.80 | 92652 | EC | US |
| CHEVRON CORP | 166764100 | $1.0M | 1.71 | 4914 | EC | US |
| Microchip Technology Incorporated | 595017104 | $985K | 1.66 | 15246 | EC | US |
| Eversource Energy | 30040W108 | $983K | 1.66 | 14196 | EC | US |
| General Mills, Inc. | 370334104 | $982K | 1.65 | 26376 | EC | US |
| SANDISK CORP | 80004C200 | $720K | 1.21 | 1134 | EC | US |
| Kinder Morgan, Inc. | 49456B101 | $700K | 1.18 | 20874 | EC | US |
| Kenvue Inc. | 49177J102 | $666K | 1.12 | 38640 | EC | US |
| U.S. Bancorp. | 902973304 | $653K | 1.10 | 12558 | EC | US |
| Bloom Energy Corporation | 093712107 | $649K | 1.09 | 4788 | EC | US |
| Huntington Bancshares Incorporated | 446150104 | $582K | 0.98 | 37212 | EC | US |
| Omnicom Group Inc | 681919106 | $569K | 0.96 | 7560 | EC | US |
| Lumentum Holdings Inc. | 55024U109 | $531K | 0.90 | 756 | EC | US |
| ROCKET LAB CORP | 773121108 | $434K | 0.73 | 6762 | EC | US |
| CoreWeave Inc. | 21873S108 | $420K | 0.71 | 5418 | EC | US |
| Comcast Corporation | 20030N101 | $376K | 0.63 | 13104 | EC | US |
| Target Corp. | 87612E106 | $367K | 0.62 | 3024 | EC | US |
| Paccar Inc | 693718108 | $359K | 0.61 | 3108 | EC | US |
| Ionq Inc | 46222L108 | $348K | 0.59 | 12054 | EC | US |
| Robinhood Markets Inc | 770700102 | $288K | 0.49 | 4158 | EC | US |
| UnitedHealth Group Inc. | 91324P102 | $227K | 0.38 | 840 | EC | US |
| CVS Health Corp | 126650100 | $214K | 0.36 | 2982 | EC | US |
| Sofi Technologies Inc | 83406F102 | $209K | 0.35 | 13146 | EC | US |
| Credo Technology Group Holding Ltd | — | $185K | 0.31 | 1974 | EC | KY |
| Dominion Energy Inc | 25746U109 | $184K | 0.31 | 2982 | 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 | 107665 | STIV | US |
| Coinbase Global Inc | 19260Q107 | $95K | 0.16 | 546 | EC | US |
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机构持有人 (13F) 11 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| ASSETMARK, INC | $29245208 | 46.64% | 933457 | 股份 | 2026年6月30日 |
| FRANKLIN RESOURCES INC | $17388150 | 27.73% | 555000 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $7425200 | 11.84% | 237000 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $6397588 | 10.20% | 204200 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $1304738 | 2.08% | 41645 | 股份 | 2026年6月30日 |
| INVESTED ADVISORS | $765153 | 1.22% | 24422 | 股份 | 2026年6月30日 |
| Rossby Financial, LCC | $133403 | 0.21% | 4258 | 股份 | 2026年6月30日 |
| Meramec Financial Planners, LLC | $23985 | 0.04% | 734 | 股份 | 2026年6月30日 |
| RAYMOND JAMES FINANCIAL INC | $14036 | 0.02% | 448 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $9000 | 0.01% | 293 | 股份 | 2026年6月30日 |
| CoreCap Advisors, LLC | $4010 | 0.01% | 128 | 股份 | 2026年6月30日 |
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