Franklin Templeton ETF Trust - USPX

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$1.129B
QoQ value delta ($000)
-$1.102M (-0.1%)
Implied price effect (QoQ)
+0.02%
Shares
Total shares
17,287,488
QoQ shares delta
-20,188 (-0.12%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 7 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 785,970 12,036,298 0.17%
Sanctuary Advisors, LLC 139,868 2,141,932 0.65%
Bank of New York Mellon Corp 93,666 1,434,409 0.02%
JPMORGAN CHASE & CO 32,940 508,733 0.0%
Sequent Planning LLC 26,772 409,988 5.72%
LPL Financial LLC 11,981 183,477 0.0%
AMERIPRISE FINANCIAL INC 11,347 173,851 0.0%
Atria Investments, Inc 6,496 97,227 0.06%
RFG Advisory, LLC 4,247 65,040 0.07%
OSAIC HOLDINGS, INC. 3,501 53,628 0.0%
GOLDMAN SACHS GROUP INC 3,265 50,000 0.0%
PARK AVENUE SECURITIES LLC 1,914 28,644 0.01%
Cetera Investment Advisers 1,148 17,590 0.0%
Clearstead Advisors, LLC 613 9,392 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 583 8,930 0.0%
ENVESTNET ASSET MANAGEMENT INC 511 7,830 0.0%
Private Advisor Group, LLC 511 7,834 0.0%
JANE STREET GROUP, LLC 499 7,651 0.0%
CITIZENS FINANCIAL GROUP INC/RI 475 7,110 0.01%
Indivisible Partners 334 5,011 0.02%
Aptus Capital Advisors, LLC 324 4,966 0.0%
Second Line Capital, LLC 324 4,966 0.06%
Latitude Advisors, LLC 319 4,778 0.1%
FLOW TRADERS U.S. LLC 272 4,160 0.01%
CITIGROUP INC 191 2,926 0.0%