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 |
|---|---|---|---|---|---|---|
| Western Digital Corp. | 958102105 | $68K | 0.11 | 252 | EC | US |
| Brown-Forman Corp. | 115637209 | $67K | 0.11 | 2520 | 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 | 1806 | EC | US |
| Devon Energy Corporation | 25179M103 | $63K | 0.11 | 1260 | EC | US |
| Fifth Third Bancorp | 316773100 | $62K | 0.11 | 1344 | 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 | 2142 | 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 | 2562 | 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 | 1008 | EC | US |
| Fastenal Co. | 311900104 | $60K | 0.10 | 1302 | EC | US |
| Seagate Technology Holdings PLC | — | $60K | 0.10 | 153 | EC | IE |
| Super Micro Computer Inc. | 86800U302 | $59K | 0.10 | 2604 | 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 | 1260 | EC | US |
| Darden Restaurants, Inc. | 237194105 | $58K | 0.10 | 294 | EC | US |
| Southwest Airlines Co. | 844741108 | $57K | 0.10 | 1512 | EC | US |
| Amcor PLC | — | $57K | 0.10 | 1428 | 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 | 1176 | 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 |
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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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