Titelia

Holdings of Franklin Systematic Style Premia ETF

Franklin Templeton ETF Trust · 274 declared positions · as of Mar 31, 2026

Original filing · Net assets 683.2M $ · Ten largest lines: 17.6 % of the equity sleeve

Sector breakdown

  • Technology 15.9 %
  • Financials 14.6 %
  • Industrials 12.9 %
  • Health care 10.3 %
  • Consumer discretionary 8.1 %
  • Communication 7.3 %
  • Consumer staples 5.2 %
  • Energy 4.5 %
  • Materials 4.1 %
  • Utilities 3.7 %
  • Real estate 0.9 %
  • Unattributed 12.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 73.4 %
  • JPY 9.6 %
  • EUR 7.8 %
  • CAD 3.7 %
  • GBP 2.2 %
  • HKD 1.8 %
  • CHF 1.4 %
  • DKK 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • US 72.7 %
  • JP 9.6 %
  • CA 3.7 %
  • DE 2.7 %
  • GB 2.2 %
  • FR 1.9 %
  • HK 1.8 %
  • CH 1.4 %
  • NL 1.2 %
  • IT 1.0 %
  • ES 0.8 %
  • IE 0.6 %
  • Other countries 0.5 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US177315.1M $72.68 %
JP3741.4M $9.55 %
CA916.1M $3.72 %
DE811.7M $2.70 %
GB119.7M $2.23 %
FR58.4M $1.94 %
HK67.7M $1.77 %
CH46M $1.39 %
NL55.2M $1.21 %
IT24.2M $0.97 %
ES33.4M $0.78 %
IE22.5M $0.57 %

Positions

CompanySharesValueWeight
Alphabet Inc 42,31312.1M $1.78 %
Microsoft Corp 22,6488.4M $1.23 %
Palantir Technologies Inc 52,9447.7M $1.13 %
RTX Corp 37,6457.3M $1.06 %
Lam Research Corp 33,7617.2M $1.06 %
Salesforce Inc 38,1147.1M $1.04 %
Cisco Systems, Inc. 88,6246.9M $1.01 %
General Electric Co 24,0916.8M $1.00 %
Citigroup Inc 59,0946.7M $0.98 %
Toronto-Dominion Bank/The 67,1006.2M $0.91 %
American Express Co 19,5915.9M $0.87 %
Uber Technologies Inc 81,3875.9M $0.86 %
Sony Group Corp 253,5005.1M $0.75 %
QUALCOMM Inc 39,6385.1M $0.75 %
Gilead Sciences Inc 36,2815.1M $0.74 %
Booking Holdings Inc 1,1935M $0.74 %
Newmont Corp 44,9944.9M $0.71 %
AIA Group Ltd 433,4004.7M $0.69 %
Vertex Pharmaceuticals Inc 10,4594.7M $0.68 %
Altria Group, Inc. 69,2124.6M $0.67 %
Walmart Inc 36,3734.5M $0.66 %
Adobe Inc 17,2584.2M $0.61 %
Comcast Corp 130,6923.8M $0.55 %
GSK PLC 135,2763.7M $0.54 %
Howmet Aerospace Inc 15,7483.6M $0.53 %
Novartis AG 23,8073.6M $0.52 %
L'Oreal SA 8,8883.6M $0.52 %
Walt Disney Co/The 36,4473.5M $0.51 %
TJX Cos Inc/The 20,8833.3M $0.49 %
Hitachi Ltd 117,7003.3M $0.48 %
Regeneron Pharmaceuticals, Inc. 4,2573.3M $0.48 %
FedEx Corp 9,2093.3M $0.48 %
Suncor Energy Inc 49,5003.3M $0.48 %
MercadoLibre Inc 1,8573.2M $0.47 %
Bank of New York Mellon Corp/The 26,5033.1M $0.46 %
Enel SpA 289,8763.1M $0.46 %
Cadence Design Systems Inc 11,2223.1M $0.46 %
AXA SA 68,8223.1M $0.46 %
Marathon Petroleum Corp 12,3953M $0.44 %
Phillips 66 16,6123M $0.44 %
Western Digital Corp 11,0203M $0.44 %
EOG Resources Inc 20,5423M $0.43 %
Tokio Marine Holdings Inc 64,1002.9M $0.43 %
General Dynamics Corp 8,5422.9M $0.43 %
Ross Stores Inc 13,3362.9M $0.42 %
Valero Energy Corp 11,6772.9M $0.42 %
HCA Healthcare Inc 6,0202.8M $0.42 %
SoftBank Group Corp 121,2002.7M $0.40 %
Elevance Health Inc 9,1612.7M $0.39 %
General Motors Co 35,6342.7M $0.39 %
Barrick Mining Corp 63,1002.6M $0.38 %
TE Connectivity PLC 12,1692.5M $0.37 %
Bristol-Myers Squibb Co 41,2332.5M $0.37 %
Banco Santander SA 223,6172.4M $0.36 %
Travelers Cos Inc/The 8,2202.4M $0.35 %
CRH PLC 22,7002.4M $0.35 %
Recruit Holdings Co Ltd 58,0002.4M $0.35 %
Siemens AG 9,9682.4M $0.35 %
Corteva Inc 27,8612.3M $0.34 %
Target Corp 18,6692.3M $0.33 %
Ciena Corp 5,8062.3M $0.33 %
ING Groep NV 87,0722.2M $0.32 %
Monster Beverage Corp 30,2132.2M $0.32 %
Fortinet Inc 26,0622.1M $0.31 %
Vistra Corp 13,9702.1M $0.31 %
Marubeni Corp 58,2002.1M $0.30 %
Airbnb Inc 16,1102M $0.30 %
Cintas Corp 11,9872M $0.30 %
Allstate Corp/The 9,7542M $0.30 %
Electronic Arts Inc 9,7972M $0.29 %
Duke Energy Corp 14,9502M $0.29 %
Deutsche Post AG 37,8622M $0.29 %
Deutsche Bank AG 67,4462M $0.29 %
Aflac Inc 17,4221.9M $0.28 %
Autodesk Inc 7,8961.9M $0.28 %
Deutsche Telekom AG 50,8791.9M $0.27 %
Ford Motor Co 161,3621.9M $0.27 %
Johnson Controls International plc 14,2001.9M $0.27 %
AbbVie Inc 8,2741.8M $0.26 %
Kroger Co/The 24,7881.8M $0.26 %
Koninklijke Ahold Delhaize NV 36,6761.7M $0.25 %
Cardinal Health, Inc. 8,0031.7M $0.25 %
Edwards Lifesciences Corp 20,1311.6M $0.24 %
Mercedes-Benz Group AG 24,8791.5M $0.22 %
RWE AG 21,8251.5M $0.21 %
Holcim AG 17,8651.4M $0.21 %
eBay Inc 15,6661.4M $0.21 %
American International Group Inc 18,7611.4M $0.21 %
CBRE Group Inc 10,2531.4M $0.20 %
Cheniere Energy Inc 4,8861.4M $0.20 %
Sompo Holdings Inc 36,6001.4M $0.20 %
L3Harris Technologies Inc 3,9951.4M $0.20 %
Rockwell Automation Inc 3,8411.4M $0.20 %
Kenvue Inc 78,9991.4M $0.20 %
MS&AD Insurance Group Holdings Inc 53,1001.3M $0.20 %
Agilent Technologies Inc 11,6881.3M $0.20 %
Fujitsu Ltd 65,9001.3M $0.19 %
AppLovin Corp 3,2781.3M $0.19 %
PayPal Holdings Inc 28,6881.3M $0.19 %
Public Service Enterprise Group Inc 15,7751.3M $0.19 %