Holdings of Franklin Income Equity Focus ETF
Franklin Templeton ETF Trust · 37 declared positions · as of Mar 31, 2026
Original filing · Net assets 113.2M $ · Ten largest lines: 51.1 % of the equity sleeve
Sector breakdown
- Industrials 17.5 %
- Consumer staples 17.3 %
- Utilities 10.3 %
- Energy 10.3 %
- Financials 10.0 %
- Materials 6.9 %
- Technology 6.7 %
- Health care 6.0 %
- Communication 4.9 %
- Consumer discretionary 3.6 %
- Unattributed 6.5 %
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 89.5 %
- IE 4.6 %
- FR 2.7 %
- CH 1.9 %
- GB 1.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 33 | 56.5M $ | 89.52 % |
| IE | 1 | 2.9M $ | 4.56 % |
| FR | 1 | 1.7M $ | 2.75 % |
| CH | 1 | 1.2M $ | 1.93 % |
| GB | 1 | 783.9K $ | 1.24 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Exxon Mobil Corp | 27,955 | 4.7M $ | 4.19 % |
| Chevron Corp | 19,746 | 4.1M $ | 3.61 % |
| PepsiCo Inc | 22,063 | 3.4M $ | 3.03 % |
| Verizon Communications Inc | 62,163 | 3.1M $ | 2.76 % |
| Southern Co/The | 32,190 | 3.1M $ | 2.75 % |
| Lockheed Martin Corp | 4,992 | 3M $ | 2.67 % |
| Procter & Gamble Co/The | 20,409 | 2.9M $ | 2.61 % |
| Johnson Controls International plc | 21,953 | 2.9M $ | 2.54 % |
| Rio Tinto PLC | 27,318 | 2.5M $ | 2.25 % |
| RTX Corp | 12,124 | 2.3M $ | 2.07 % |
| Air Products and Chemicals Inc | 6,298 | 1.8M $ | 1.62 % |
| JPMorgan Chase & Co | 6,183 | 1.8M $ | 1.61 % |
| TotalEnergies SE | 19,058 | 1.7M $ | 1.53 % |
| Union Pacific Corp | 7,059 | 1.7M $ | 1.51 % |
| Philip Morris International Inc. | 10,253 | 1.7M $ | 1.50 % |
| Coca-Cola Co/The | 21,334 | 1.6M $ | 1.43 % |
| Duke Energy Corp | 12,376 | 1.6M $ | 1.43 % |
| Pfizer Inc | 45,820 | 1.3M $ | 1.14 % |
| Johnson & Johnson | 5,094 | 1.2M $ | 1.10 % |
| McDonald's Corp. | 3,946 | 1.2M $ | 1.08 % |
| Nestle SA | 12,293 | 1.2M $ | 1.08 % |
| International Business Machines Corp. | 5,000 | 1.2M $ | 1.07 % |
| US Bancorp | 23,059 | 1.2M $ | 1.06 % |
| Texas Instruments Inc | 6,113 | 1.2M $ | 1.05 % |
| Sempra | 12,036 | 1.2M $ | 1.03 % |
| Honeywell International Inc | 4,827 | 1.1M $ | 0.96 % |
| Bank of America Corp | 21,926 | 1.1M $ | 0.94 % |
| Home Depot Inc/The | 3,142 | 1M $ | 0.91 % |
| Accenture PLC | 5,000 | 991.5K $ | 0.88 % |
| Dell Technologies Inc | 4,941 | 811K $ | 0.72 % |
| AstraZeneca PLC | 3,975 | 783.9K $ | 0.69 % |
| Dominion Energy Inc | 10,000 | 618.2K $ | 0.55 % |
| Fifth Third Bancorp | 12,643 | 587.4K $ | 0.52 % |
| Blackrock Inc | 600 | 577K $ | 0.51 % |
| Charles Schwab Corp/The | 6,000 | 563.9K $ | 0.50 % |
| Morgan Stanley | 2,981 | 490.6K $ | 0.43 % |
| Merck & Co Inc | 3,874 | 466K $ | 0.41 % |