Franklin Templeton ETF Trust - USPX

Sector: Funds · Industry: ETF / Fund
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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$964.3M
QoQ value delta ($000)
+$63.03M (+6.99%)
Implied price effect (QoQ)
+4.16%
Shares
Total shares
16,131,266
QoQ shares delta
+427,971 (+2.73%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
FRANKLIN RESOURCES INC 690,537 11,551,365 0.17%
Sanctuary Advisors, LLC 118,780 1,986,959 0.65%
Bank of New York Mellon Corp 78,721 1,316,856 0.01%
JPMORGAN CHASE & CO 27,444 459,094 0.0%
Sequent Planning LLC 19,325 323,278 4.92%
LPL Financial LLC 11,357 189,990 0.0%
Atria Investments, Inc 4,273 71,483 0.05%
CITADEL ADVISORS LLC 3,236 54,141 0.0%
GOLDMAN SACHS GROUP INC 2,989 50,000 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,614 27,000 0.0%
PARK AVENUE SECURITIES LLC 1,352 22,618 0.01%
OSAIC HOLDINGS, INC. 1,278 21,393 0.0%
ENVESTNET ASSET MANAGEMENT INC 795 13,304 0.0%
Cetera Investment Advisers 770 12,893 0.0%
Mariner, LLC 394 6,601 0.0%
GTS SECURITIES LLC 363 6,080 0.01%
Latitude Advisors, LLC 296 4,956 0.13%
Bogart Wealth, LLC 152 2,543 0.01%
BANK OF AMERICA CORP /DE/ 139 2,331 0.0%
Key FInancial Inc 133 2,232 0.02%
Larson Financial Group LLC 106 1,780 0.0%
ROTHSCHILD INVESTMENT LLC 66 1,120 0.0%
HUNTINGTON NATIONAL BANK 53 899 0.0%
FMR LLC 51 861 0.0%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 46 777 0.0%