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 |
|---|---|---|---|---|
| 201 | HP Inc | 5,248 | 100.8K $ | 0.10 % |
| 202 | Lockheed Martin Corp | 164 | 99.1K $ | 0.09 % |
| 203 | LyondellBasell Industries NV | 1,230 | 99.1K $ | 0.09 % |
| 204 | Synopsys Inc | 246 | 97.5K $ | 0.09 % |
| 205 | Robinhood Markets Inc | 1,394 | 96.6K $ | 0.09 % |
| 206 | Weyerhaeuser Co | 3,854 | 94.2K $ | 0.09 % |
| 207 | Allstate Corp/The | 451 | 93.5K $ | 0.09 % |
| 208 | Cadence Design Systems Inc | 328 | 91.1K $ | 0.09 % |
| 209 | Annaly Capital Management Inc | 4,305 | 91.1K $ | 0.09 % |
| 210 | Genuine Parts Co | 861 | 91.1K $ | 0.09 % |
| 211 | Carvana Co | 287 | 90.2K $ | 0.09 % |
| 212 | Boeing Co/The | 451 | 89.8K $ | 0.08 % |
| 213 | CDW Corp/DE | 738 | 89.3K $ | 0.08 % |
| 214 | MercadoLibre Inc | 51 | 88.2K $ | 0.08 % |
| 215 | East West Bancorp Inc | 820 | 87.5K $ | 0.08 % |
| 216 | Cigna Group/The | 328 | 87.5K $ | 0.08 % |
| 217 | S&P Global Inc | 205 | 87.2K $ | 0.08 % |
| 218 | Kimco Realty Corp | 3,854 | 86.6K $ | 0.08 % |
| 219 | Snowflake Inc | 574 | 86.6K $ | 0.08 % |
| 220 | DoorDash Inc | 574 | 86.2K $ | 0.08 % |
| 221 | Constellation Brands Inc | 574 | 86.1K $ | 0.08 % |
| 222 | WP Carey Inc | 1,230 | 83.6K $ | 0.08 % |
| 223 | Bloom Energy Corp | 615 | 83.3K $ | 0.08 % |
| 224 | Mid-America Apartment Communities, Inc. | 656 | 80.1K $ | 0.08 % |
| 225 | Essex Property Trust Inc | 328 | 79.4K $ | 0.08 % |
| 226 | Invitation Homes Inc | 3,157 | 78.5K $ | 0.07 % |
| 227 | Sun Communities Inc | 615 | 77.5K $ | 0.07 % |
| 228 | Clorox Co/The | 738 | 76.5K $ | 0.07 % |
| 229 | Rocket Lab Corp | 1,189 | 76.4K $ | 0.07 % |
| 230 | Xcel Energy Inc | 943 | 74.9K $ | 0.07 % |
| 231 | Watsco Inc | 205 | 74.6K $ | 0.07 % |
| 232 | Capital One Financial Corp | 396 | 72.2K $ | 0.07 % |
| 233 | Fidelity National Financial Inc | 1,517 | 70.4K $ | 0.07 % |
| 234 | Axon Enterprise Inc | 164 | 69.6K $ | 0.07 % |
| 235 | SLB Ltd | 1,353 | 69.5K $ | 0.07 % |
| 236 | Best Buy Co Inc | 1,066 | 68.4K $ | 0.06 % |
| 237 | Estee Lauder Cos Inc/The | 943 | 67.7K $ | 0.06 % |
| 238 | Ferguson Enterprises Inc | 287 | 66.9K $ | 0.06 % |
| 239 | Consolidated Edison Inc | 574 | 65K $ | 0.06 % |
| 240 | ROBLOX Corp | 1,144 | 64.7K $ | 0.06 % |
| 241 | Equitable Holdings Inc | 1,722 | 63.9K $ | 0.06 % |
| 242 | Carlyle Group Inc/The | 1,312 | 63.5K $ | 0.06 % |
| 243 | Newmont Corp | 574 | 62.1K $ | 0.06 % |
| 244 | Vistra Corp | 410 | 61.6K $ | 0.06 % |
| 245 | Mastercard Inc | 123 | 61.5K $ | 0.06 % |
| 246 | Gen Digital Inc | 3,157 | 59.4K $ | 0.06 % |
| 247 | Booking Holdings Inc | 14 | 58.9K $ | 0.06 % |
| 248 | Datadog Inc | 492 | 58.1K $ | 0.05 % |
| 249 | McCormick & Co Inc/MD | 1,148 | 57.9K $ | 0.05 % |
| 250 | Coinbase Global Inc | 328 | 57.3K $ | 0.05 % |
| 251 | Marsh & McLennan Cos Inc | 328 | 56.9K $ | 0.05 % |
| 252 | Comfort Systems USA Inc | 41 | 56.5K $ | 0.05 % |
| 253 | American International Group Inc | 738 | 55.5K $ | 0.05 % |
| 254 | Broadridge Financial Solutions Inc | 328 | 53.3K $ | 0.05 % |
| 255 | Southwest Airlines Co | 1,394 | 52.4K $ | 0.05 % |
| 256 | VeriSign Inc | 205 | 50.9K $ | 0.05 % |
| 257 | MongoDB Inc | 205 | 50.2K $ | 0.05 % |
| 258 | Xylem Inc/NY | 410 | 49K $ | 0.05 % |
| 259 | Entegris Inc | 410 | 48.1K $ | 0.05 % |
| 260 | Strategy Inc | 369 | 46.1K $ | 0.04 % |
| 261 | SoFi Technologies Inc | 2,747 | 43.6K $ | 0.04 % |
| 262 | Credo Technology Group Holding Ltd | 451 | 42.3K $ | 0.04 % |
| 263 | Diamondback Energy Inc | 205 | 40.5K $ | 0.04 % |
| 264 | American Express Co | 123 | 37.2K $ | 0.04 % |
| 265 | Entergy Corp | 328 | 36.9K $ | 0.03 % |
| 266 | Corebridge Financial Inc | 1,540 | 36.7K $ | 0.03 % |
| 267 | Astera Labs Inc | 328 | 35.9K $ | 0.03 % |
| 268 | Humana Inc | 205 | 35.5K $ | 0.03 % |
| 269 | Zscaler Inc | 246 | 34.5K $ | 0.03 % |
| 270 | Fortinet Inc | 410 | 33.5K $ | 0.03 % |
| 271 | Synchrony Financial | 492 | 33.5K $ | 0.03 % |
| 272 | Freeport-McMoRan Inc | 528 | 31K $ | 0.03 % |
| 273 | United Rentals Inc | 41 | 29.9K $ | 0.03 % |
| 274 | eBay Inc | 328 | 29.9K $ | 0.03 % |
| 275 | Block Inc | 410 | 24.7K $ | 0.02 % |
| 276 | Bentley Systems Inc | 697 | 24.5K $ | 0.02 % |
| 277 | Everpure Inc | 410 | 24.2K $ | 0.02 % |
| 278 | Super Micro Computer Inc | 943 | 21.5K $ | 0.02 % |
| 279 | PPL Corp | 533 | 20.4K $ | 0.02 % |
| 280 | Berkshire Hathaway Inc | 41 | 19.6K $ | 0.02 % |
| 281 | Warner Bros Discovery Inc | 656 | 18K $ | 0.02 % |
| 282 | Domino's Pizza Inc | 41 | 14.7K $ | 0.01 % |
| 283 | NiSource Inc | 264 | 12.3K $ | 0.01 % |
| 284 | Ventas Inc | 123 | 10.1K $ | 0.01 % |
| 285 | HubSpot Inc | 41 | 10K $ | 0.01 % |
| 286 | Cintas Corp | 44 | 7.4K $ | 0.01 % |
| 287 | Zoetis Inc | 41 | 4.8K $ | 0.00 % |