Holdings of Franklin U.S. Core Dividend Tilt Index ETF
Franklin Templeton ETF Trust ·287 declared positions · as of Mar 31, 2026
Original filing · Net assets 105.9M $ · Ten largest lines: 34.7 % of the equity sleeve
Sector breakdown
- Technology 33.5 %
- Financials 12.0 %
- Communication 10.7 %
- Consumer discretionary 8.5 %
- Health care 8.4 %
- Industrials 6.7 %
- Consumer staples 5.9 %
- Energy 3.7 %
- Utilities 3.1 %
- Real estate 3.1 %
- Materials 1.3 %
- Unattributed 3.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.5 %
- NL 0.4 %
- IE 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 284 | 105M $ | 99.52 % |
| 2 | NL | 2 | 389.7K $ | 0.37 % |
| 3 | IE | 1 | 112.7K $ | 0.11 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 41,984 | 7.3M $ | 6.92 % |
| 2 | Apple Inc | 26,814 | 6.8M $ | 6.43 % |
| 3 | Microsoft Corp | 13,202 | 4.9M $ | 4.62 % |
| 4 | Amazon.com Inc | 17,179 | 3.6M $ | 3.38 % |
| 5 | Alphabet Inc | 10,701 | 3.1M $ | 2.91 % |
| 6 | Alphabet Inc | 9,307 | 2.7M $ | 2.52 % |
| 7 | Broadcom Inc | 8,241 | 2.6M $ | 2.41 % |
| 8 | Meta Platforms Inc | 3,813 | 2.2M $ | 2.06 % |
| 9 | Tesla Inc | 5,125 | 1.9M $ | 1.80 % |
| 10 | JPMorgan Chase & Co | 5,658 | 1.7M $ | 1.57 % |
| 11 | Exxon Mobil Corp | 7,872 | 1.3M $ | 1.26 % |
| 12 | Eli Lilly & Co | 1,421 | 1.3M $ | 1.23 % |
| 13 | Chevron Corp | 6,273 | 1.3M $ | 1.23 % |
| 14 | AbbVie Inc | 4,756 | 1M $ | 0.98 % |
| 15 | Johnson & Johnson | 4,059 | 992.2K $ | 0.94 % |
| 16 | Home Depot Inc/The | 2,948 | 969.6K $ | 0.92 % |
| 17 | Verizon Communications Inc | 18,614 | 934.4K $ | 0.88 % |
| 18 | Pfizer Inc | 31,242 | 877.3K $ | 0.83 % |
| 19 | Morgan Stanley | 5,289 | 870.4K $ | 0.82 % |
| 20 | AT&T Inc | 29,889 | 866.5K $ | 0.82 % |
| 21 | Cisco Systems, Inc. | 10,496 | 814.4K $ | 0.77 % |
| 22 | PepsiCo Inc | 5,002 | 776.8K $ | 0.73 % |
| 23 | Blackrock Inc | 779 | 749.2K $ | 0.71 % |
| 24 | Micron Technology Inc | 2,214 | 748K $ | 0.71 % |
| 25 | Bank of America Corp | 15,129 | 737.5K $ | 0.70 % |
| 26 | Philip Morris International Inc. | 4,428 | 732.1K $ | 0.69 % |
| 27 | Coca-Cola Co/The | 9,553 | 726.5K $ | 0.69 % |
| 28 | Merck & Co Inc | 5,986 | 720.1K $ | 0.68 % |
| 29 | Procter & Gamble Co/The | 4,715 | 681K $ | 0.64 % |
| 30 | Progressive Corp/The | 3,362 | 666.5K $ | 0.63 % |
| 31 | Bristol-Myers Squibb Co | 10,947 | 663.9K $ | 0.63 % |
| 32 | Prologis Inc | 5,002 | 661.2K $ | 0.62 % |
| 33 | QUALCOMM Inc | 5,125 | 660K $ | 0.62 % |
| 34 | Lam Research Corp | 3,075 | 657K $ | 0.62 % |
| 35 | Texas Instruments Inc | 3,362 | 652.7K $ | 0.62 % |
| 36 | Altria Group, Inc. | 9,635 | 635.8K $ | 0.60 % |
| 37 | International Business Machines Corp. | 2,542 | 616.2K $ | 0.58 % |
| 38 | Netflix Inc | 6,396 | 615K $ | 0.58 % |
| 39 | Advanced Micro Devices Inc | 2,993 | 608.9K $ | 0.58 % |
| 40 | Goldman Sachs Group Inc/The | 697 | 589.7K $ | 0.56 % |
| 41 | Applied Materials Inc | 1,722 | 588.6K $ | 0.56 % |
| 42 | Comcast Corp | 20,213 | 580.3K $ | 0.55 % |
| 43 | Citigroup Inc | 5,043 | 571.9K $ | 0.54 % |
| 44 | Accenture PLC | 2,870 | 569.1K $ | 0.54 % |
| 45 | Palantir Technologies Inc | 3,772 | 551.8K $ | 0.52 % |
| 46 | Walmart Inc | 4,428 | 550.3K $ | 0.52 % |
| 47 | Amgen Inc | 1,517 | 533.8K $ | 0.50 % |
| 48 | UnitedHealth Group Inc | 1,927 | 521.4K $ | 0.49 % |
| 49 | Wells Fargo & Co | 6,519 | 519K $ | 0.49 % |
| 50 | Oracle Corp | 3,526 | 518.7K $ | 0.49 % |
| 51 | Medtronic PLC | 5,904 | 511.6K $ | 0.48 % |
| 52 | Blackstone Inc | 4,268 | 490.8K $ | 0.46 % |
| 53 | Costco Wholesale Corp | 492 | 490.2K $ | 0.46 % |
| 54 | PNC Financial Services Group Inc/The | 2,337 | 486.3K $ | 0.46 % |
| 55 | KLA Corp | 328 | 483K $ | 0.46 % |
| 56 | Analog Devices Inc | 1,517 | 482.6K $ | 0.46 % |
| 57 | United Parcel Service Inc | 4,797 | 471.9K $ | 0.45 % |
| 58 | US Bancorp | 9,061 | 471.3K $ | 0.45 % |
| 59 | Visa Inc | 1,558 | 470.9K $ | 0.44 % |
| 60 | Caterpillar Inc | 656 | 464.7K $ | 0.44 % |
| 61 | Starbucks Corp | 5,166 | 462.8K $ | 0.44 % |
| 62 | American Tower Corp | 2,583 | 445.8K $ | 0.42 % |
| 63 | Automatic Data Processing Inc | 2,173 | 441.5K $ | 0.42 % |
| 64 | Illinois Tool Works Inc | 1,681 | 437.5K $ | 0.41 % |
| 65 | GE Vernova Inc | 492 | 429.5K $ | 0.41 % |
| 66 | EOG Resources Inc | 2,747 | 397.1K $ | 0.38 % |
| 67 | CVS Health Corp | 5,453 | 391.6K $ | 0.37 % |
| 68 | Phillips 66 | 2,132 | 388.4K $ | 0.37 % |
| 69 | Amphenol Corp | 2,993 | 378.2K $ | 0.36 % |
| 70 | Gilead Sciences Inc | 2,706 | 377.1K $ | 0.36 % |
| 71 | Kinder Morgan, Inc. | 10,947 | 367.1K $ | 0.35 % |
| 72 | Simon Property Group Inc | 1,927 | 359.4K $ | 0.34 % |
| 73 | Intel Corp | 7,913 | 349.2K $ | 0.33 % |
| 74 | General Electric Co | 1,230 | 349K $ | 0.33 % |
| 75 | RTX Corp | 1,804 | 348K $ | 0.33 % |
| 76 | Equinix Inc | 354 | 347K $ | 0.33 % |
| 77 | Truist Financial Corp | 7,421 | 341.1K $ | 0.32 % |
| 78 | ConocoPhillips | 2,542 | 335.5K $ | 0.32 % |
| 79 | Williams Cos Inc/The | 4,592 | 334.2K $ | 0.32 % |
| 80 | Abbott Laboratories | 3,239 | 332.5K $ | 0.31 % |
| 81 | Digital Realty Trust Inc | 1,763 | 317.7K $ | 0.30 % |
| 82 | Mondelez International Inc | 5,453 | 314.3K $ | 0.30 % |
| 83 | Realty Income Corp | 5,125 | 313.5K $ | 0.30 % |
| 84 | Eaton Corp PLC | 861 | 308K $ | 0.29 % |
| 85 | ONEOK Inc | 3,321 | 300.2K $ | 0.28 % |
| 86 | Air Products and Chemicals Inc | 1,025 | 297.8K $ | 0.28 % |
| 87 | NextEra Energy Inc | 3,198 | 297K $ | 0.28 % |
| 88 | Dominion Energy Inc | 4,756 | 294K $ | 0.28 % |
| 89 | Ford Motor Co | 25,297 | 291.9K $ | 0.28 % |
| 90 | NXP Semiconductors NV | 1,476 | 290.6K $ | 0.27 % |
| 91 | Target Corp | 2,378 | 288.2K $ | 0.27 % |
| 92 | Fastenal Co | 6,150 | 285.4K $ | 0.27 % |
| 93 | McDonald's Corp. | 902 | 280.3K $ | 0.26 % |
| 94 | Union Pacific Corp | 1,148 | 278.5K $ | 0.26 % |
| 95 | Exelon Corp | 5,658 | 277.4K $ | 0.26 % |
| 96 | American Electric Power Co Inc | 2,091 | 274.1K $ | 0.26 % |
| 97 | Salesforce Inc | 1,435 | 267.9K $ | 0.25 % |
| 98 | Seagate Technology Holdings PLC | 656 | 257K $ | 0.24 % |
| 99 | Lowe's Cos Inc | 1,066 | 251.9K $ | 0.24 % |
| 100 | Apollo Global Management Inc | 2,214 | 246.7K $ | 0.23 % |