Franklin Templeton ETF Trust - USPX

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$947.3M
QoQ value delta ($000)
-$17.08M (-1.77%)
Implied price effect (QoQ)
-4.95%
Shares
Total shares
16,672,993
QoQ shares delta
+539,782 (+3.35%)
Total shares held by funds (by quarter)

Market chart (USPX)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 30 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
FRANKLIN RESOURCES INC 666,014 11,711,192 0.16%
Sanctuary Advisors, LLC 121,725 2,140,419 0.66%
Bank of New York Mellon Corp 80,261 1,411,314 0.01%
JPMORGAN CHASE & CO 27,939 505,876 0.0%
Sequent Planning LLC 21,260 373,851 5.14%
LPL Financial LLC 10,725 188,602 0.0%
Atria Investments, Inc 5,554 97,668 0.06%
OSAIC HOLDINGS, INC. 3,517 61,850 0.01%
GOLDMAN SACHS GROUP INC 2,843 50,000 0.0%
CITADEL ADVISORS LLC 2,255 39,656 0.0%
PARK AVENUE SECURITIES LLC 1,511 26,566 0.01%
Cetera Investment Advisers 930 16,359 0.0%
ENVESTNET ASSET MANAGEMENT INC 777 13,676 0.0%
Mariner, LLC 362 6,378 0.0%
GTS SECURITIES LLC 361 6,365 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 311 5,479 0.0%
Latitude Advisors, LLC 282 4,969 0.13%
Bogart Wealth, LLC 144 2,543 0.01%
Key FInancial Inc 126 2,232 0.02%
Medallion Wealth Advisors, LLC 110 1,945 0.04%
Larson Financial Group LLC 101 1,780 0.0%
ROTHSCHILD INVESTMENT LLC 63 1,120 0.0%
HUNTINGTON NATIONAL BANK 51 899 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 50 895 0.0%
CITIGROUP INC 41 732 0.0%