Holdings of Franklin U.S. Equity Index ETF
Franklin Templeton ETF Trust ·491 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.5B $ · Ten largest lines: 36.4 % of the equity sleeve
Sector breakdown
- Technology 32.3 %
- Financials 12.2 %
- Communication 10.5 %
- Consumer discretionary 9.8 %
- Health care 9.3 %
- Industrials 8.6 %
- Consumer staples 4.9 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.0 %
- Real estate 1.5 %
- 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 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
- SG 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 485 | 1.5B $ | 99.58 % |
| 2 | IE | 2 | 3M $ | 0.19 % |
| 3 | NL | 2 | 1.8M $ | 0.12 % |
| 4 | BM | 1 | 931.3K $ | 0.06 % |
| 5 | SG | 1 | 635.1K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 640,871 | 111.8M $ | 7.30 % |
| 2 | Apple Inc | 401,555 | 101.9M $ | 6.65 % |
| 3 | Microsoft Corp | 202,664 | 75M $ | 4.90 % |
| 4 | Amazon.com Inc | 268,422 | 55.9M $ | 3.65 % |
| 5 | Alphabet Inc | 159,005 | 45.7M $ | 2.99 % |
| 6 | Alphabet Inc | 138,523 | 39.7M $ | 2.59 % |
| 7 | Broadcom Inc | 127,204 | 39.4M $ | 2.57 % |
| 8 | Meta Platforms Inc | 59,829 | 34.2M $ | 2.24 % |
| 9 | Tesla Inc | 77,077 | 28.7M $ | 1.87 % |
| 10 | Berkshire Hathaway Inc | 50,127 | 24M $ | 1.57 % |
| 11 | JPMorgan Chase & Co | 73,843 | 21.7M $ | 1.42 % |
| 12 | Eli Lilly & Co | 21,860 | 20.1M $ | 1.31 % |
| 13 | Exxon Mobil Corp | 113,729 | 19.3M $ | 1.26 % |
| 14 | Johnson & Johnson | 65,758 | 16.1M $ | 1.05 % |
| 15 | Walmart Inc | 117,502 | 14.6M $ | 0.95 % |
| 16 | Visa Inc | 45,815 | 13.8M $ | 0.90 % |
| 17 | Costco Wholesale Corp | 12,158 | 12.1M $ | 0.79 % |
| 18 | Netflix Inc | 115,346 | 11.1M $ | 0.72 % |
| 19 | Mastercard Inc | 22,099 | 11M $ | 0.72 % |
| 20 | AbbVie Inc | 48,510 | 10.6M $ | 0.69 % |
| 21 | Chevron Corp | 50,666 | 10.5M $ | 0.68 % |
| 22 | Micron Technology Inc | 30,723 | 10.4M $ | 0.68 % |
| 23 | Procter & Gamble Co/The | 63,602 | 9.2M $ | 0.60 % |
| 24 | Caterpillar Inc | 12,936 | 9.2M $ | 0.60 % |
| 25 | Advanced Micro Devices Inc | 44,737 | 9.1M $ | 0.59 % |
| 26 | Home Depot Inc/The | 26,950 | 8.9M $ | 0.58 % |
| 27 | Palantir Technologies Inc | 60,368 | 8.8M $ | 0.58 % |
| 28 | Bank of America Corp | 180,565 | 8.8M $ | 0.57 % |
| 29 | Cisco Systems, Inc. | 107,800 | 8.4M $ | 0.55 % |
| 30 | Merck & Co Inc | 67,914 | 8.2M $ | 0.53 % |
| 31 | Coca-Cola Co/The | 106,722 | 8.1M $ | 0.53 % |
| 32 | General Electric Co | 28,567 | 8.1M $ | 0.53 % |
| 33 | Lam Research Corp | 34,496 | 7.4M $ | 0.48 % |
| 34 | Applied Materials Inc | 21,560 | 7.4M $ | 0.48 % |
| 35 | RTX Corp | 36,652 | 7.1M $ | 0.46 % |
| 36 | Philip Morris International Inc. | 42,581 | 7M $ | 0.46 % |
| 37 | Goldman Sachs Group Inc/The | 8,085 | 6.8M $ | 0.45 % |
| 38 | Oracle Corp | 46,354 | 6.8M $ | 0.45 % |
| 39 | Wells Fargo & Co | 84,623 | 6.7M $ | 0.44 % |
| 40 | UnitedHealth Group Inc | 24,794 | 6.7M $ | 0.44 % |
| 41 | GE Vernova Inc | 7,546 | 6.6M $ | 0.43 % |
| 42 | Linde PLC | 12,397 | 6.1M $ | 0.40 % |
| 43 | International Business Machines Corp. | 25,333 | 6.1M $ | 0.40 % |
| 44 | McDonald's Corp. | 19,404 | 6M $ | 0.39 % |
| 45 | Verizon Communications Inc | 115,346 | 5.8M $ | 0.38 % |
| 46 | PepsiCo Inc | 37,191 | 5.8M $ | 0.38 % |
| 47 | AT&T Inc | 191,345 | 5.5M $ | 0.36 % |
| 48 | Citigroup Inc | 47,971 | 5.4M $ | 0.36 % |
| 49 | Morgan Stanley | 32,879 | 5.4M $ | 0.35 % |
| 50 | KLA Corp | 3,627 | 5.3M $ | 0.35 % |
| 51 | NextEra Energy Inc | 57,134 | 5.3M $ | 0.35 % |
| 52 | Intel Corp | 118,580 | 5.2M $ | 0.34 % |
| 53 | Amgen Inc | 14,553 | 5.1M $ | 0.33 % |
| 54 | Thermo Fisher Scientific Inc | 10,241 | 5M $ | 0.33 % |
| 55 | Abbott Laboratories | 47,432 | 4.9M $ | 0.32 % |
| 56 | TJX Cos Inc/The | 30,184 | 4.8M $ | 0.31 % |
| 57 | Texas Instruments Inc | 24,794 | 4.8M $ | 0.31 % |
| 58 | Gilead Sciences Inc | 33,957 | 4.7M $ | 0.31 % |
| 59 | Walt Disney Co/The | 48,510 | 4.7M $ | 0.31 % |
| 60 | Salesforce Inc | 24,794 | 4.6M $ | 0.30 % |
| 61 | ConocoPhillips | 33,957 | 4.5M $ | 0.29 % |
| 62 | Intuitive Surgical Inc | 9,702 | 4.5M $ | 0.29 % |
| 63 | American Express Co | 14,553 | 4.4M $ | 0.29 % |
| 64 | Pfizer Inc | 155,232 | 4.4M $ | 0.28 % |
| 65 | Charles Schwab Corp/The | 45,815 | 4.3M $ | 0.28 % |
| 66 | Boeing Co/The | 21,560 | 4.3M $ | 0.28 % |
| 67 | Analog Devices Inc | 13,475 | 4.3M $ | 0.28 % |
| 68 | Amphenol Corp | 33,418 | 4.2M $ | 0.28 % |
| 69 | Uber Technologies Inc | 56,595 | 4.1M $ | 0.27 % |
| 70 | Deere & Co | 7,007 | 3.9M $ | 0.26 % |
| 71 | Union Pacific Corp | 16,170 | 3.9M $ | 0.26 % |
| 72 | Honeywell International Inc | 17,248 | 3.9M $ | 0.25 % |
| 73 | Eaton Corp PLC | 10,780 | 3.9M $ | 0.25 % |
| 74 | QUALCOMM Inc | 29,106 | 3.7M $ | 0.24 % |
| 75 | Welltower Inc | 18,865 | 3.7M $ | 0.24 % |
| 76 | Booking Holdings Inc | 868 | 3.7M $ | 0.24 % |
| 77 | Blackrock Inc | 3,773 | 3.6M $ | 0.24 % |
| 78 | Lowe's Cos Inc | 15,092 | 3.6M $ | 0.23 % |
| 79 | Palo Alto Networks Inc | 22,099 | 3.5M $ | 0.23 % |
| 80 | Arista Networks Inc | 28,028 | 3.4M $ | 0.22 % |
| 81 | S&P Global Inc | 8,085 | 3.4M $ | 0.22 % |
| 82 | Accenture PLC | 17,248 | 3.4M $ | 0.22 % |
| 83 | Bristol-Myers Squibb Co | 56,056 | 3.4M $ | 0.22 % |
| 84 | Danaher Corp | 17,787 | 3.4M $ | 0.22 % |
| 85 | Prologis Inc | 25,333 | 3.3M $ | 0.22 % |
| 86 | Chubb Ltd | 10,241 | 3.3M $ | 0.22 % |
| 87 | Intuit Inc | 7,546 | 3.3M $ | 0.21 % |
| 88 | Lockheed Martin Corp | 5,390 | 3.3M $ | 0.21 % |
| 89 | Newmont Corp | 29,645 | 3.2M $ | 0.21 % |
| 90 | Progressive Corp/The | 16,170 | 3.2M $ | 0.21 % |
| 91 | Stryker Corp | 9,702 | 3.2M $ | 0.21 % |
| 92 | Vertex Pharmaceuticals Inc | 7,007 | 3.1M $ | 0.20 % |
| 93 | Capital One Financial Corp | 16,830 | 3.1M $ | 0.20 % |
| 94 | Medtronic PLC | 35,035 | 3M $ | 0.20 % |
| 95 | Altria Group, Inc. | 45,815 | 3M $ | 0.20 % |
| 96 | ServiceNow Inc | 28,567 | 3M $ | 0.20 % |
| 97 | Southern Co/The | 30,184 | 2.9M $ | 0.19 % |
| 98 | Parker-Hannifin Corp | 3,234 | 2.9M $ | 0.19 % |
| 99 | CME Group Inc | 9,702 | 2.9M $ | 0.19 % |
| 100 | Comcast Corp | 99,176 | 2.8M $ | 0.19 % |