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 |
|---|---|---|---|---|
| 201 | Autodesk Inc | 5,929 | 1.4M $ | 0.09 % |
| 202 | Robinhood Markets Inc | 20,482 | 1.4M $ | 0.09 % |
| 203 | Aflac Inc | 12,936 | 1.4M $ | 0.09 % |
| 204 | Dell Technologies Inc | 8,624 | 1.4M $ | 0.09 % |
| 205 | Fortinet Inc | 17,248 | 1.4M $ | 0.09 % |
| 206 | Zoetis Inc | 11,858 | 1.4M $ | 0.09 % |
| 207 | Entergy Corp | 12,397 | 1.4M $ | 0.09 % |
| 208 | AMETEK Inc | 6,468 | 1.4M $ | 0.09 % |
| 209 | Snowflake Inc | 9,163 | 1.4M $ | 0.09 % |
| 210 | Vistra Corp | 9,163 | 1.4M $ | 0.09 % |
| 211 | Keysight Technologies Inc | 4,851 | 1.4M $ | 0.09 % |
| 212 | Monster Beverage Corp | 18,865 | 1.4M $ | 0.09 % |
| 213 | Cardinal Health, Inc. | 6,468 | 1.4M $ | 0.09 % |
| 214 | Exelon Corp | 27,489 | 1.3M $ | 0.09 % |
| 215 | Monolithic Power Systems Inc | 1,228 | 1.3M $ | 0.09 % |
| 216 | WW Grainger Inc | 1,213 | 1.3M $ | 0.09 % |
| 217 | Electronic Arts Inc | 6,468 | 1.3M $ | 0.09 % |
| 218 | Edwards Lifesciences Corp | 16,170 | 1.3M $ | 0.08 % |
| 219 | Xcel Energy Inc | 16,170 | 1.3M $ | 0.08 % |
| 220 | Teradyne Inc | 4,312 | 1.3M $ | 0.08 % |
| 221 | NXP Semiconductors NV | 6,468 | 1.3M $ | 0.08 % |
| 222 | Becton Dickinson & Co | 8,085 | 1.3M $ | 0.08 % |
| 223 | Apollo Global Management Inc | 11,319 | 1.3M $ | 0.08 % |
| 224 | Ferguson Enterprises Inc | 5,390 | 1.3M $ | 0.08 % |
| 225 | Ford Motor Co | 107,800 | 1.2M $ | 0.08 % |
| 226 | Carrier Global Corp | 21,560 | 1.2M $ | 0.08 % |
| 227 | Westinghouse Air Brake Technologies Corp | 4,851 | 1.2M $ | 0.08 % |
| 228 | IDEXX Laboratories Inc | 2,156 | 1.2M $ | 0.08 % |
| 229 | Ameriprise Financial Inc | 2,695 | 1.2M $ | 0.08 % |
| 230 | Carvana Co | 3,773 | 1.2M $ | 0.08 % |
| 231 | Delta Air Lines Inc | 17,787 | 1.2M $ | 0.08 % |
| 232 | Republic Services Inc | 5,390 | 1.2M $ | 0.08 % |
| 233 | United Rentals Inc | 1,617 | 1.2M $ | 0.08 % |
| 234 | Yum! Brands Inc | 7,546 | 1.2M $ | 0.08 % |
| 235 | PayPal Holdings Inc | 25,872 | 1.2M $ | 0.08 % |
| 236 | Kroger Co/The | 16,170 | 1.2M $ | 0.08 % |
| 237 | Public Storage | 4,312 | 1.2M $ | 0.08 % |
| 238 | MSCI Inc | 2,156 | 1.2M $ | 0.08 % |
| 239 | Rockwell Automation Inc | 3,234 | 1.2M $ | 0.08 % |
| 240 | Occidental Petroleum Corp | 17,787 | 1.2M $ | 0.08 % |
| 241 | Chipotle Mexican Grill Inc | 35,574 | 1.1M $ | 0.07 % |
| 242 | eBay Inc | 12,397 | 1.1M $ | 0.07 % |
| 243 | Fifth Third Bancorp | 23,716 | 1.1M $ | 0.07 % |
| 244 | Consolidated Edison Inc | 9,702 | 1.1M $ | 0.07 % |
| 245 | CBRE Group Inc | 8,085 | 1.1M $ | 0.07 % |
| 246 | American International Group Inc | 14,553 | 1.1M $ | 0.07 % |
| 247 | Nucor Corp | 6,468 | 1.1M $ | 0.07 % |
| 248 | Public Service Enterprise Group Inc | 13,475 | 1.1M $ | 0.07 % |
| 249 | Strategy Inc | 8,624 | 1.1M $ | 0.07 % |
| 250 | Alnylam Pharmaceuticals Inc | 3,234 | 1.1M $ | 0.07 % |
| 251 | MetLife Inc | 15,092 | 1.1M $ | 0.07 % |
| 252 | EQT Corp | 16,709 | 1.1M $ | 0.07 % |
| 253 | PG&E Corp | 59,829 | 1.1M $ | 0.07 % |
| 254 | Coinbase Global Inc | 5,929 | 1M $ | 0.07 % |
| 255 | Vulcan Materials Co | 3,773 | 1M $ | 0.07 % |
| 256 | Hartford Insurance Group Inc/The | 7,546 | 1M $ | 0.07 % |
| 257 | Datadog Inc | 8,624 | 1M $ | 0.07 % |
| 258 | Ventas Inc | 12,397 | 1M $ | 0.07 % |
| 259 | Garmin Ltd | 4,312 | 1M $ | 0.07 % |
| 260 | WEC Energy Group Inc | 8,624 | 998.4K $ | 0.07 % |
| 261 | ROBLOX Corp | 17,248 | 975.5K $ | 0.06 % |
| 262 | Insmed Inc | 5,929 | 969.5K $ | 0.06 % |
| 263 | DR Horton Inc | 7,007 | 961.5K $ | 0.06 % |
| 264 | Diamondback Energy Inc | 4,851 | 959.5K $ | 0.06 % |
| 265 | Take-Two Interactive Software Inc | 4,851 | 958.1K $ | 0.06 % |
| 266 | State Street Corp | 7,546 | 955K $ | 0.06 % |
| 267 | Roper Technologies Inc | 2,695 | 953.7K $ | 0.06 % |
| 268 | Martin Marietta Materials Inc | 1,617 | 951.9K $ | 0.06 % |
| 269 | Bloom Energy Corp | 7,007 | 949.4K $ | 0.06 % |
| 270 | Old Dominion Freight Line Inc | 4,851 | 947.9K $ | 0.06 % |
| 271 | Prudential Financial, Inc. | 9,702 | 947.8K $ | 0.06 % |
| 272 | Microchip Technology Inc | 14,553 | 940.3K $ | 0.06 % |
| 273 | Arch Capital Group Ltd | 9,702 | 931.3K $ | 0.06 % |
| 274 | Sysco Corp | 12,936 | 922.7K $ | 0.06 % |
| 275 | Crown Castle Inc | 11,319 | 920.3K $ | 0.06 % |
| 276 | Axon Enterprise Inc | 2,156 | 915.6K $ | 0.06 % |
| 277 | Block Inc | 15,092 | 908.2K $ | 0.06 % |
| 278 | Archer-Daniels-Midland Co | 12,397 | 901.1K $ | 0.06 % |
| 279 | M&T Bank Corp | 4,312 | 891.4K $ | 0.06 % |
| 280 | Kimberly-Clark Corp | 9,163 | 884K $ | 0.06 % |
| 281 | Halliburton Co | 22,638 | 882.7K $ | 0.06 % |
| 282 | GE HealthCare Technologies Inc | 12,397 | 882.4K $ | 0.06 % |
| 283 | Keurig Dr Pepper Inc | 33,418 | 879.9K $ | 0.06 % |
| 284 | Nasdaq Inc | 10,241 | 869.4K $ | 0.06 % |
| 285 | Ingersoll Rand Inc | 10,780 | 863.7K $ | 0.06 % |
| 286 | Agilent Technologies Inc | 7,546 | 860.1K $ | 0.06 % |
| 287 | Hewlett Packard Enterprise Co | 36,113 | 859.9K $ | 0.06 % |
| 288 | ResMed Inc | 3,773 | 847K $ | 0.06 % |
| 289 | United Airlines Holdings Inc | 9,163 | 843.6K $ | 0.06 % |
| 290 | Huntington Bancshares Inc/OH | 53,900 | 843.5K $ | 0.06 % |
| 291 | Otis Worldwide Corp | 10,780 | 830.9K $ | 0.05 % |
| 292 | Rocket Lab Corp | 12,936 | 830.7K $ | 0.05 % |
| 293 | Ameren Corp | 7,546 | 829.5K $ | 0.05 % |
| 294 | IQVIA Holdings Inc | 4,851 | 827.3K $ | 0.05 % |
| 295 | Kenvue Inc | 47,971 | 827K $ | 0.05 % |
| 296 | Iron Mountain Inc | 8,085 | 825.8K $ | 0.05 % |
| 297 | Fiserv Inc | 14,553 | 812.1K $ | 0.05 % |
| 298 | Carnival Corp | 31,262 | 809.1K $ | 0.05 % |
| 299 | Dow Inc | 19,404 | 808.2K $ | 0.05 % |
| 300 | Waters Corp | 2,695 | 802.6K $ | 0.05 % |