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 |
|---|---|---|---|---|
| 101 | Fifth Third Bancorp | 5,289 | 245.7K $ | 0.23 % |
| 102 | Duke Energy Corp | 1,845 | 241.6K $ | 0.23 % |
| 103 | Corning Inc | 1,763 | 239.7K $ | 0.23 % |
| 104 | Public Storage | 861 | 233.2K $ | 0.22 % |
| 105 | TE Connectivity PLC | 1,107 | 231.4K $ | 0.22 % |
| 106 | Charles Schwab Corp/The | 2,460 | 231.2K $ | 0.22 % |
| 107 | Sempra | 2,378 | 231.1K $ | 0.22 % |
| 108 | Public Service Enterprise Group Inc | 2,829 | 229K $ | 0.22 % |
| 109 | Monolithic Power Systems Inc | 205 | 224.1K $ | 0.21 % |
| 110 | Norfolk Southern Corp | 779 | 223.6K $ | 0.21 % |
| 111 | Microchip Technology Inc | 3,444 | 222.5K $ | 0.21 % |
| 112 | NIKE Inc | 4,182 | 220.9K $ | 0.21 % |
| 113 | Rockwell Automation Inc | 615 | 220.7K $ | 0.21 % |
| 114 | Cummins Inc | 410 | 220.6K $ | 0.21 % |
| 115 | MetLife Inc | 3,116 | 220.4K $ | 0.21 % |
| 116 | Emerson Electric Co. | 1,681 | 220.2K $ | 0.21 % |
| 117 | Intuit Inc | 492 | 212.7K $ | 0.20 % |
| 118 | Arista Networks Inc | 1,722 | 211.4K $ | 0.20 % |
| 119 | State Street Corp | 1,640 | 207.6K $ | 0.20 % |
| 120 | Vertiv Holdings Co | 820 | 205.5K $ | 0.19 % |
| 121 | WEC Energy Group Inc | 1,763 | 204.1K $ | 0.19 % |
| 122 | Honeywell International Inc | 902 | 203.9K $ | 0.19 % |
| 123 | Western Digital Corp | 738 | 199.6K $ | 0.19 % |
| 124 | MSCI Inc | 369 | 198.9K $ | 0.19 % |
| 125 | Kimberly-Clark Corp | 2,009 | 193.8K $ | 0.18 % |
| 126 | Prudential Financial, Inc. | 1,968 | 192.3K $ | 0.18 % |
| 127 | Keurig Dr Pepper Inc | 7,257 | 191.1K $ | 0.18 % |
| 128 | Archer-Daniels-Midland Co | 2,583 | 187.8K $ | 0.18 % |
| 129 | Crown Castle Inc | 2,296 | 186.7K $ | 0.18 % |
| 130 | M&T Bank Corp | 902 | 186.5K $ | 0.18 % |
| 131 | Sysco Corp | 2,583 | 184.2K $ | 0.17 % |
| 132 | Dell Technologies Inc | 1,107 | 181.7K $ | 0.17 % |
| 133 | Huntington Bancshares Inc/OH | 11,480 | 179.7K $ | 0.17 % |
| 134 | 3M Co | 1,230 | 178.6K $ | 0.17 % |
| 135 | Kenvue Inc | 10,168 | 175.3K $ | 0.17 % |
| 136 | Hewlett Packard Enterprise Co | 7,175 | 170.8K $ | 0.16 % |
| 137 | Iron Mountain Inc | 1,640 | 167.5K $ | 0.16 % |
| 138 | Edison International | 2,255 | 165K $ | 0.16 % |
| 139 | VICI Properties Inc | 6,027 | 164.7K $ | 0.16 % |
| 140 | Palo Alto Networks Inc | 1,025 | 164.3K $ | 0.16 % |
| 141 | Bank of New York Mellon Corp/The | 1,353 | 160.5K $ | 0.15 % |
| 142 | Crowdstrike Holdings Inc | 410 | 160.1K $ | 0.15 % |
| 143 | Uber Technologies Inc | 2,214 | 159.3K $ | 0.15 % |
| 144 | Paychex Inc | 1,722 | 158.6K $ | 0.15 % |
| 145 | Extra Space Storage Inc | 1,189 | 155.9K $ | 0.15 % |
| 146 | Marvell Technology Inc | 1,558 | 154.3K $ | 0.15 % |
| 147 | Cognizant Technology Solutions Corp. | 2,501 | 153.4K $ | 0.14 % |
| 148 | Garmin Ltd | 656 | 152.2K $ | 0.14 % |
| 149 | Intuitive Surgical Inc | 328 | 151.2K $ | 0.14 % |
| 150 | Eversource Energy | 2,173 | 150.5K $ | 0.14 % |
| 151 | PPG Industries Inc | 1,394 | 149K $ | 0.14 % |
| 152 | Northern Trust Corp | 1,066 | 148.8K $ | 0.14 % |
| 153 | Citizens Financial Group Inc | 2,460 | 147.5K $ | 0.14 % |
| 154 | AppLovin Corp | 369 | 146.9K $ | 0.14 % |
| 155 | Coterra Energy Inc | 4,141 | 145.5K $ | 0.14 % |
| 156 | FirstEnergy Corp | 2,870 | 145.4K $ | 0.14 % |
| 157 | Dow Inc | 3,485 | 145.2K $ | 0.14 % |
| 158 | Nasdaq Inc | 1,681 | 142.7K $ | 0.13 % |
| 159 | Valero Energy Corp | 574 | 141.8K $ | 0.13 % |
| 160 | Darden Restaurants Inc | 697 | 136.6K $ | 0.13 % |
| 161 | Cincinnati Financial Corp | 861 | 135.5K $ | 0.13 % |
| 162 | Fidelity National Information Services Inc | 2,870 | 134.6K $ | 0.13 % |
| 163 | Omnicom Group Inc | 1,763 | 132.8K $ | 0.13 % |
| 164 | Tractor Supply Co | 2,911 | 131.9K $ | 0.12 % |
| 165 | Regions Financial Corp | 5,016 | 131K $ | 0.12 % |
| 166 | Ares Management Corp | 1,189 | 129.7K $ | 0.12 % |
| 167 | ServiceNow Inc | 1,230 | 128.6K $ | 0.12 % |
| 168 | Smurfit Westrock PLC | 3,198 | 127.4K $ | 0.12 % |
| 169 | AvalonBay Communities, Inc. | 779 | 127.2K $ | 0.12 % |
| 170 | Cloudflare Inc | 615 | 126.9K $ | 0.12 % |
| 171 | KKR & Co Inc | 1,353 | 125.2K $ | 0.12 % |
| 172 | Royal Caribbean Cruises Ltd | 451 | 124.1K $ | 0.12 % |
| 173 | Hubbell Inc | 246 | 120.7K $ | 0.11 % |
| 174 | Elevance Health Inc | 410 | 120K $ | 0.11 % |
| 175 | DTE Energy Co | 820 | 119.9K $ | 0.11 % |
| 176 | Trane Technologies PLC | 287 | 119.6K $ | 0.11 % |
| 177 | Principal Financial Group Inc | 1,320 | 118.9K $ | 0.11 % |
| 178 | DuPont de Nemours Inc | 2,583 | 118.3K $ | 0.11 % |
| 179 | International Paper Co | 3,280 | 117.1K $ | 0.11 % |
| 180 | Becton Dickinson & Co | 738 | 116K $ | 0.11 % |
| 181 | Amcor PLC | 2,911 | 115.7K $ | 0.11 % |
| 182 | General Mills, Inc. | 3,075 | 114.5K $ | 0.11 % |
| 183 | Equity Residential | 1,927 | 114K $ | 0.11 % |
| 184 | KeyCorp | 5,658 | 113.4K $ | 0.11 % |
| 185 | Packaging Corp of America | 533 | 113.1K $ | 0.11 % |
| 186 | Johnson Controls International plc | 861 | 112.7K $ | 0.11 % |
| 187 | T Rowe Price Group Inc | 1,230 | 110.9K $ | 0.10 % |
| 188 | Hershey Co/The | 533 | 110.8K $ | 0.10 % |
| 189 | Kraft Heinz Co/The | 4,879 | 109.7K $ | 0.10 % |
| 190 | Teradyne Inc | 369 | 109.4K $ | 0.10 % |
| 191 | NetApp Inc | 1,066 | 109.1K $ | 0.10 % |
| 192 | Carrier Global Corp | 1,927 | 108.5K $ | 0.10 % |
| 193 | Tyson Foods Inc | 1,640 | 105.1K $ | 0.10 % |
| 194 | Snap-on Inc | 287 | 104.2K $ | 0.10 % |
| 195 | Evergy Inc | 1,271 | 104.1K $ | 0.10 % |
| 196 | Constellation Energy Corp. | 369 | 103K $ | 0.10 % |
| 197 | Alliant Energy Corp | 1,435 | 103K $ | 0.10 % |
| 198 | Southern Co/The | 1,066 | 102.9K $ | 0.10 % |
| 199 | Walt Disney Co/The | 1,066 | 102.7K $ | 0.10 % |
| 200 | FedEx Corp | 287 | 102.2K $ | 0.10 % |