Holdings of Franklin U.S. Large Cap Multifactor Index ETF
Franklin Templeton ETF Trust · 211 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.7B $ · Ten largest lines: 35.6 % of the equity sleeve
Sector breakdown
- Technology 30.9 %
- Health care 10.5 %
- Communication 10.2 %
- Consumer discretionary 9.6 %
- Industrials 7.9 %
- Financials 7.6 %
- Consumer staples 4.1 %
- Real estate 1.6 %
- Utilities 1.1 %
- Materials 0.9 %
- Energy 0.6 %
- Unattributed 15.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 98.5 %
- GB 0.5 %
- IE 0.4 %
- BM 0.3 %
- LU 0.1 %
- JE 0.1 %
- GG 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 202 | 1.6B $ | 98.49 % |
| GB | 2 | 7.5M $ | 0.45 % |
| IE | 1 | 7M $ | 0.42 % |
| BM | 3 | 5.2M $ | 0.32 % |
| LU | 1 | 1.8M $ | 0.11 % |
| JE | 1 | 1.7M $ | 0.11 % |
| GG | 1 | 1.6M $ | 0.10 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Apple Inc | 465,528 | 118.1M $ | 7.14 % |
| NVIDIA Corp | 632,766 | 110.4M $ | 6.67 % |
| Microsoft Corp | 196,578 | 72.8M $ | 4.40 % |
| Alphabet Inc | 205,380 | 59.1M $ | 3.57 % |
| Alphabet Inc | 166,749 | 47.8M $ | 2.89 % |
| Amazon.com Inc | 218,583 | 45.5M $ | 2.75 % |
| Broadcom Inc | 131,279 | 40.6M $ | 2.46 % |
| Meta Platforms Inc | 61,125 | 35M $ | 2.11 % |
| Johnson & Johnson | 130,563 | 31.9M $ | 1.93 % |
| Walmart Inc | 217,116 | 27M $ | 1.63 % |
| AbbVie Inc | 118,338 | 25.7M $ | 1.56 % |
| Caterpillar Inc | 34,719 | 24.6M $ | 1.49 % |
| Cisco Systems, Inc. | 314,427 | 24.4M $ | 1.47 % |
| Tesla Inc | 63,570 | 23.6M $ | 1.43 % |
| Home Depot Inc/The | 69,927 | 23M $ | 1.39 % |
| Applied Materials Inc | 66,993 | 22.9M $ | 1.38 % |
| Lam Research Corp | 104,348 | 22.3M $ | 1.35 % |
| Citigroup Inc | 194,622 | 22.1M $ | 1.33 % |
| Verizon Communications Inc | 431,298 | 21.7M $ | 1.31 % |
| Philip Morris International Inc. | 130,074 | 21.5M $ | 1.30 % |
| Goldman Sachs Group Inc/The | 24,939 | 21.1M $ | 1.28 % |
| KLA Corp | 14,181 | 20.9M $ | 1.26 % |
| JPMorgan Chase & Co | 67,482 | 19.9M $ | 1.20 % |
| McDonald's Corp. | 61,614 | 19.1M $ | 1.16 % |
| Berkshire Hathaway Inc | 38,631 | 18.5M $ | 1.12 % |
| TJX Cos Inc/The | 114,915 | 18.4M $ | 1.11 % |
| Amphenol Corp | 135,942 | 17.2M $ | 1.04 % |
| RTX Corp | 88,020 | 17M $ | 1.03 % |
| Eli Lilly & Co | 18,093 | 16.6M $ | 1.01 % |
| Gilead Sciences Inc | 117,849 | 16.4M $ | 0.99 % |
| Morgan Stanley | 92,910 | 15.3M $ | 0.92 % |
| Newmont Corp | 130,074 | 14.1M $ | 0.85 % |
| QUALCOMM Inc | 108,558 | 14M $ | 0.85 % |
| Merck & Co Inc | 113,448 | 13.6M $ | 0.82 % |
| Altria Group, Inc. | 204,402 | 13.5M $ | 0.82 % |
| Arista Networks Inc | 108,069 | 13.3M $ | 0.80 % |
| Welltower Inc | 62,592 | 12.4M $ | 0.75 % |
| Bristol-Myers Squibb Co | 202,446 | 12.3M $ | 0.74 % |
| Corning Inc | 89,976 | 12.2M $ | 0.74 % |
| Pfizer Inc | 402,447 | 11.3M $ | 0.68 % |
| Parker-Hannifin Corp | 11,736 | 10.5M $ | 0.64 % |
| Exxon Mobil Corp | 61,614 | 10.5M $ | 0.63 % |
| Medtronic PLC | 116,871 | 10.1M $ | 0.61 % |
| Howmet Aerospace Inc | 41,565 | 9.6M $ | 0.58 % |
| Amgen Inc | 24,450 | 8.6M $ | 0.52 % |
| NextEra Energy Inc | 90,954 | 8.4M $ | 0.51 % |
| Bank of New York Mellon Corp/The | 70,416 | 8.4M $ | 0.50 % |
| HCA Healthcare Inc | 16,626 | 7.9M $ | 0.48 % |
| General Motors Co | 97,800 | 7.3M $ | 0.44 % |
| Illinois Tool Works Inc | 27,873 | 7.3M $ | 0.44 % |
| General Dynamics Corp | 21,027 | 7.2M $ | 0.44 % |
| Johnson Controls International plc | 53,301 | 7M $ | 0.42 % |
| Analog Devices Inc | 21,516 | 6.8M $ | 0.41 % |
| Moody's Corp | 15,159 | 6.6M $ | 0.40 % |
| Royal Caribbean Cruises Ltd | 23,472 | 6.5M $ | 0.39 % |
| Quanta Services Inc | 11,736 | 6.4M $ | 0.39 % |
| Lockheed Martin Corp | 10,225 | 6.2M $ | 0.37 % |
| Comfort Systems USA Inc | 4,401 | 6.1M $ | 0.37 % |
| Realty Income Corp | 96,822 | 5.9M $ | 0.36 % |
| Chubb Ltd | 17,604 | 5.7M $ | 0.35 % |
| Anglogold Ashanti Plc | 58,191 | 5.7M $ | 0.34 % |
| Fastenal Co | 120,294 | 5.6M $ | 0.34 % |
| Cummins Inc | 10,269 | 5.5M $ | 0.33 % |
| Cardinal Health, Inc. | 25,917 | 5.5M $ | 0.33 % |
| Prologis Inc | 41,076 | 5.4M $ | 0.33 % |
| Ross Stores Inc | 24,939 | 5.4M $ | 0.33 % |
| Regeneron Pharmaceuticals, Inc. | 6,846 | 5.3M $ | 0.32 % |
| Warner Bros Discovery Inc | 187,287 | 5.1M $ | 0.31 % |
| Monster Beverage Corp | 70,905 | 5.1M $ | 0.31 % |
| American Electric Power Co Inc | 38,631 | 5.1M $ | 0.31 % |
| Fortinet Inc | 60,147 | 4.9M $ | 0.30 % |
| Monolithic Power Systems Inc | 4,401 | 4.8M $ | 0.29 % |
| Entergy Corp | 42,543 | 4.8M $ | 0.29 % |
| CME Group Inc | 16,137 | 4.8M $ | 0.29 % |
| IDEXX Laboratories Inc | 8,313 | 4.7M $ | 0.28 % |
| McKesson Corp | 5,379 | 4.7M $ | 0.28 % |
| Electronic Arts Inc | 22,494 | 4.6M $ | 0.28 % |
| Vertiv Holdings Co | 18,093 | 4.5M $ | 0.27 % |
| eBay Inc | 46,944 | 4.3M $ | 0.26 % |
| Yum! Brands Inc | 26,895 | 4.2M $ | 0.25 % |
| Teradyne Inc | 13,692 | 4.1M $ | 0.25 % |
| Cencora Inc | 12,714 | 4M $ | 0.24 % |
| FedEx Corp | 9,780 | 3.5M $ | 0.21 % |
| Delta Air Lines Inc | 52,323 | 3.5M $ | 0.21 % |
| EMCOR Group Inc | 4,401 | 3.2M $ | 0.20 % |
| Tapestry Inc | 22,983 | 3.2M $ | 0.20 % |
| United Parcel Service Inc | 32,763 | 3.2M $ | 0.19 % |
| Marriott International Inc/MD | 9,780 | 3.2M $ | 0.19 % |
| Devon Energy Corp | 61,125 | 3.1M $ | 0.19 % |
| ResMed Inc | 13,692 | 3.1M $ | 0.19 % |
| State Street Corp | 23,472 | 3M $ | 0.18 % |
| Ferguson Enterprises Inc | 12,714 | 3M $ | 0.18 % |
| VICI Properties Inc | 105,624 | 2.9M $ | 0.17 % |
| L3Harris Technologies Inc | 8,313 | 2.9M $ | 0.17 % |
| Simon Property Group Inc | 15,159 | 2.8M $ | 0.17 % |
| Travelers Cos Inc/The | 9,291 | 2.7M $ | 0.16 % |
| Expedia Group Inc | 11,736 | 2.7M $ | 0.16 % |
| Synchrony Financial | 39,609 | 2.7M $ | 0.16 % |
| Curtiss-Wright Corp | 3,912 | 2.7M $ | 0.16 % |
| Ulta Beauty Inc | 5,029 | 2.6M $ | 0.16 % |
| Atmos Energy Corp | 14,181 | 2.6M $ | 0.16 % |
| Target Corp | 21,027 | 2.5M $ | 0.15 % |
| Dollar General Corp | 21,027 | 2.5M $ | 0.15 % |
| CF Industries Holdings Inc | 19,071 | 2.5M $ | 0.15 % |
| Northern Trust Corp | 17,604 | 2.5M $ | 0.15 % |
| APA Corp | 57,702 | 2.4M $ | 0.15 % |
| Steel Dynamics Inc | 13,203 | 2.4M $ | 0.14 % |
| Keysight Technologies Inc | 8,313 | 2.3M $ | 0.14 % |
| United Therapeutics Corp | 3,912 | 2.3M $ | 0.14 % |
| Williams-Sonoma Inc | 12,714 | 2.3M $ | 0.14 % |
| Woodward Inc | 6,357 | 2.3M $ | 0.14 % |
| Royal Gold Inc | 8,802 | 2.2M $ | 0.14 % |
| Quest Diagnostics Inc | 11,247 | 2.2M $ | 0.13 % |
| Citizens Financial Group Inc | 36,675 | 2.2M $ | 0.13 % |
| CH Robinson Worldwide Inc | 13,203 | 2.2M $ | 0.13 % |
| Southern Copper Corp | 12,225 | 2.1M $ | 0.13 % |
| Coherent Corp | 8,802 | 2.1M $ | 0.13 % |
| Royalty Pharma PLC | 42,054 | 2M $ | 0.12 % |
| NetApp Inc | 19,560 | 2M $ | 0.12 % |
| Bunge Global SA | 15,648 | 2M $ | 0.12 % |
| Seaboard Corp | 343 | 1.9M $ | 0.12 % |
| Versant Media Group Inc | 52,323 | 1.9M $ | 0.12 % |
| Ubiquiti Inc | 2,445 | 1.9M $ | 0.12 % |
| Five Below Inc | 8,313 | 1.9M $ | 0.11 % |
| PulteGroup Inc | 16,137 | 1.9M $ | 0.11 % |
| Alcoa Corp | 28,362 | 1.9M $ | 0.11 % |
| Medpace Holdings Inc | 3,912 | 1.9M $ | 0.11 % |
| Huntington Ingalls Industries, Inc. | 4,890 | 1.9M $ | 0.11 % |
| Evergy Inc | 22,494 | 1.8M $ | 0.11 % |
| New York Times Co/The | 22,005 | 1.8M $ | 0.11 % |
| TechnipFMC PLC | 26,406 | 1.8M $ | 0.11 % |
| Best Buy Co Inc | 28,362 | 1.8M $ | 0.11 % |
| Exelixis Inc | 42,323 | 1.8M $ | 0.11 % |
| Lincoln National Corp | 50,856 | 1.8M $ | 0.11 % |
| Millicom International Cellular SA | 23,961 | 1.8M $ | 0.11 % |
| National Fuel Gas Co | 19,071 | 1.8M $ | 0.11 % |
| RingCentral Inc | 47,922 | 1.8M $ | 0.11 % |
| Coca-Cola Consolidated Inc | 9,291 | 1.8M $ | 0.11 % |
| Casey's General Stores Inc | 2,445 | 1.8M $ | 0.11 % |
| BorgWarner Inc | 32,763 | 1.8M $ | 0.11 % |
| Snap-on Inc | 4,890 | 1.8M $ | 0.11 % |
| Loews Corp | 16,626 | 1.8M $ | 0.11 % |
| HP Inc | 91,932 | 1.8M $ | 0.11 % |
| Brighthouse Financial Inc | 29,340 | 1.8M $ | 0.11 % |
| Expeditors International of Washington Inc | 12,225 | 1.8M $ | 0.11 % |
| Sealed Air Corp | 41,565 | 1.7M $ | 0.11 % |
| Roivant Sciences Ltd | 63,081 | 1.7M $ | 0.11 % |
| RenaissanceRe Holdings Ltd | 5,868 | 1.7M $ | 0.11 % |
| FirstEnergy Corp | 34,230 | 1.7M $ | 0.10 % |
| White Mountains Insurance Group Ltd | 789 | 1.7M $ | 0.10 % |
| Central BanCo Inc | 72,372 | 1.7M $ | 0.10 % |
| Janus Henderson Group PLC | 33,741 | 1.7M $ | 0.10 % |
| Madison Square Garden Sports Corp | 5,379 | 1.7M $ | 0.10 % |
| Boyd Gaming Corp | 21,027 | 1.7M $ | 0.10 % |
| T Rowe Price Group Inc | 19,071 | 1.7M $ | 0.10 % |
| Edison International | 23,472 | 1.7M $ | 0.10 % |
| MGIC Investment Corp | 65,359 | 1.7M $ | 0.10 % |
| MSC Industrial Direct Co Inc | 18,582 | 1.7M $ | 0.10 % |
| Match Group Inc | 55,717 | 1.7M $ | 0.10 % |
| Pegasystems Inc | 40,098 | 1.7M $ | 0.10 % |
| Biogen Inc | 9,291 | 1.7M $ | 0.10 % |
| OneMain Holdings Inc | 31,785 | 1.7M $ | 0.10 % |
| Reinsurance Group of America Inc | 8,313 | 1.7M $ | 0.10 % |
| SEI Investments Co | 21,516 | 1.7M $ | 0.10 % |
| MKS Inc | 7,335 | 1.7M $ | 0.10 % |
| Ralph Lauren Corp | 4,890 | 1.7M $ | 0.10 % |
| Leidos Holdings Inc | 10,758 | 1.7M $ | 0.10 % |
| Sonoco Products Co | 30,807 | 1.7M $ | 0.10 % |
| WP Carey Inc | 24,450 | 1.7M $ | 0.10 % |
| Donaldson Co Inc | 19,560 | 1.7M $ | 0.10 % |
| Allison Transmission Holdings Inc | 14,181 | 1.7M $ | 0.10 % |
| Agree Realty Corp | 22,005 | 1.7M $ | 0.10 % |
| Kilroy Realty Corp | 58,680 | 1.7M $ | 0.10 % |
| Amkor Technology Inc | 36,675 | 1.7M $ | 0.10 % |
| Rithm Capital Corp | 174,084 | 1.7M $ | 0.10 % |
| Cboe Global Markets Inc | 5,868 | 1.6M $ | 0.10 % |
| EastGroup Properties Inc | 8,802 | 1.6M $ | 0.10 % |
| Amdocs Ltd | 24,939 | 1.6M $ | 0.10 % |
| Mueller Industries Inc | 14,670 | 1.6M $ | 0.10 % |
| Travel + Leisure Co | 23,472 | 1.6M $ | 0.10 % |
| Affiliated Managers Group Inc | 5,868 | 1.6M $ | 0.10 % |
| NNN REIT Inc | 38,631 | 1.6M $ | 0.10 % |
| Old Republic International Corp | 40,587 | 1.6M $ | 0.10 % |
| Invesco Ltd | 66,504 | 1.6M $ | 0.10 % |
| First Industrial Realty Trust Inc | 27,873 | 1.6M $ | 0.10 % |
| Halozyme Therapeutics Inc | 24,939 | 1.6M $ | 0.10 % |
| Evercore Inc | 5,379 | 1.6M $ | 0.10 % |
| Macy's Inc | 88,509 | 1.6M $ | 0.10 % |
| Lear Corp | 13,203 | 1.6M $ | 0.10 % |
| Annaly Capital Management Inc | 75,306 | 1.6M $ | 0.10 % |
| Dropbox Inc | 69,927 | 1.6M $ | 0.10 % |
| Omega Healthcare Investors Inc | 36,186 | 1.6M $ | 0.10 % |
| Gaming and Leisure Properties Inc | 35,697 | 1.6M $ | 0.10 % |
| Western Union Co/The | 181,419 | 1.6M $ | 0.10 % |
| Lincoln Electric Holdings Inc | 6,357 | 1.6M $ | 0.10 % |
| Universal Health Services Inc | 8,802 | 1.6M $ | 0.10 % |
| Skyworks Solutions Inc | 29,340 | 1.6M $ | 0.10 % |
| ATI Inc | 10,758 | 1.6M $ | 0.09 % |
| JB Hunt Transport Services Inc | 7,335 | 1.6M $ | 0.09 % |
| Rollins Inc | 28,851 | 1.5M $ | 0.09 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 6,846 | 1.5M $ | 0.09 % |
| Oshkosh Corp | 10,269 | 1.5M $ | 0.09 % |
| Flowserve Corp | 20,538 | 1.5M $ | 0.09 % |
| Gap Inc/The | 62,103 | 1.5M $ | 0.09 % |
| A O Smith Corp | 22,494 | 1.5M $ | 0.09 % |
| AES Corp/The | 104,646 | 1.5M $ | 0.09 % |
| EPR Properties | 29,340 | 1.5M $ | 0.09 % |
| Teradata Corp | 55,257 | 1.4M $ | 0.09 % |
| Medical Properties Trust Inc | 303,180 | 1.4M $ | 0.08 % |
| Southwest Airlines Co | 35,697 | 1.3M $ | 0.08 % |
| Nexstar Media Group Inc | 6,846 | 1.2M $ | 0.07 % |