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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 177 | 315.1M $ | 72.68 % |
| 2 | JP | 37 | 41.4M $ | 9.55 % |
| 3 | CA | 9 | 16.1M $ | 3.72 % |
| 4 | DE | 8 | 11.7M $ | 2.70 % |
| 5 | GB | 11 | 9.7M $ | 2.23 % |
| 6 | FR | 5 | 8.4M $ | 1.94 % |
| 7 | HK | 6 | 7.7M $ | 1.77 % |
| 8 | CH | 4 | 6M $ | 1.39 % |
| 9 | NL | 5 | 5.2M $ | 1.21 % |
| 10 | IT | 2 | 4.2M $ | 0.97 % |
| 11 | ES | 3 | 3.4M $ | 0.78 % |
| 12 | IE | 2 | 2.5M $ | 0.57 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 42,313 | 12.1M $ | 1.78 % |
| 2 | Microsoft Corp | 22,648 | 8.4M $ | 1.23 % |
| 3 | Palantir Technologies Inc | 52,944 | 7.7M $ | 1.13 % |
| 4 | RTX Corp | 37,645 | 7.3M $ | 1.06 % |
| 5 | Lam Research Corp | 33,761 | 7.2M $ | 1.06 % |
| 6 | Salesforce Inc | 38,114 | 7.1M $ | 1.04 % |
| 7 | Cisco Systems, Inc. | 88,624 | 6.9M $ | 1.01 % |
| 8 | General Electric Co | 24,091 | 6.8M $ | 1.00 % |
| 9 | Citigroup Inc | 59,094 | 6.7M $ | 0.98 % |
| 10 | Toronto-Dominion Bank/The | 67,100 | 6.2M $ | 0.91 % |
| 11 | American Express Co | 19,591 | 5.9M $ | 0.87 % |
| 12 | Uber Technologies Inc | 81,387 | 5.9M $ | 0.86 % |
| 13 | Sony Group Corp | 253,500 | 5.1M $ | 0.75 % |
| 14 | QUALCOMM Inc | 39,638 | 5.1M $ | 0.75 % |
| 15 | Gilead Sciences Inc | 36,281 | 5.1M $ | 0.74 % |
| 16 | Booking Holdings Inc | 1,193 | 5M $ | 0.74 % |
| 17 | Newmont Corp | 44,994 | 4.9M $ | 0.71 % |
| 18 | AIA Group Ltd | 433,400 | 4.7M $ | 0.69 % |
| 19 | Vertex Pharmaceuticals Inc | 10,459 | 4.7M $ | 0.68 % |
| 20 | Altria Group, Inc. | 69,212 | 4.6M $ | 0.67 % |
| 21 | Walmart Inc | 36,373 | 4.5M $ | 0.66 % |
| 22 | Adobe Inc | 17,258 | 4.2M $ | 0.61 % |
| 23 | Comcast Corp | 130,692 | 3.8M $ | 0.55 % |
| 24 | GSK PLC | 135,276 | 3.7M $ | 0.54 % |
| 25 | Howmet Aerospace Inc | 15,748 | 3.6M $ | 0.53 % |
| 26 | Novartis AG | 23,807 | 3.6M $ | 0.52 % |
| 27 | L'Oreal SA | 8,888 | 3.6M $ | 0.52 % |
| 28 | Walt Disney Co/The | 36,447 | 3.5M $ | 0.51 % |
| 29 | TJX Cos Inc/The | 20,883 | 3.3M $ | 0.49 % |
| 30 | Hitachi Ltd | 117,700 | 3.3M $ | 0.48 % |
| 31 | Regeneron Pharmaceuticals, Inc. | 4,257 | 3.3M $ | 0.48 % |
| 32 | FedEx Corp | 9,209 | 3.3M $ | 0.48 % |
| 33 | Suncor Energy Inc | 49,500 | 3.3M $ | 0.48 % |
| 34 | MercadoLibre Inc | 1,857 | 3.2M $ | 0.47 % |
| 35 | Bank of New York Mellon Corp/The | 26,503 | 3.1M $ | 0.46 % |
| 36 | Enel SpA | 289,876 | 3.1M $ | 0.46 % |
| 37 | Cadence Design Systems Inc | 11,222 | 3.1M $ | 0.46 % |
| 38 | AXA SA | 68,822 | 3.1M $ | 0.46 % |
| 39 | Marathon Petroleum Corp | 12,395 | 3M $ | 0.44 % |
| 40 | Phillips 66 | 16,612 | 3M $ | 0.44 % |
| 41 | Western Digital Corp | 11,020 | 3M $ | 0.44 % |
| 42 | EOG Resources Inc | 20,542 | 3M $ | 0.43 % |
| 43 | Tokio Marine Holdings Inc | 64,100 | 2.9M $ | 0.43 % |
| 44 | General Dynamics Corp | 8,542 | 2.9M $ | 0.43 % |
| 45 | Ross Stores Inc | 13,336 | 2.9M $ | 0.42 % |
| 46 | Valero Energy Corp | 11,677 | 2.9M $ | 0.42 % |
| 47 | HCA Healthcare Inc | 6,020 | 2.8M $ | 0.42 % |
| 48 | SoftBank Group Corp | 121,200 | 2.7M $ | 0.40 % |
| 49 | Elevance Health Inc | 9,161 | 2.7M $ | 0.39 % |
| 50 | General Motors Co | 35,634 | 2.7M $ | 0.39 % |
| 51 | Barrick Mining Corp | 63,100 | 2.6M $ | 0.38 % |
| 52 | TE Connectivity PLC | 12,169 | 2.5M $ | 0.37 % |
| 53 | Bristol-Myers Squibb Co | 41,233 | 2.5M $ | 0.37 % |
| 54 | Banco Santander SA | 223,617 | 2.4M $ | 0.36 % |
| 55 | Travelers Cos Inc/The | 8,220 | 2.4M $ | 0.35 % |
| 56 | CRH PLC | 22,700 | 2.4M $ | 0.35 % |
| 57 | Recruit Holdings Co Ltd | 58,000 | 2.4M $ | 0.35 % |
| 58 | Siemens AG | 9,968 | 2.4M $ | 0.35 % |
| 59 | Corteva Inc | 27,861 | 2.3M $ | 0.34 % |
| 60 | Target Corp | 18,669 | 2.3M $ | 0.33 % |
| 61 | Ciena Corp | 5,806 | 2.3M $ | 0.33 % |
| 62 | ING Groep NV | 87,072 | 2.2M $ | 0.32 % |
| 63 | Monster Beverage Corp | 30,213 | 2.2M $ | 0.32 % |
| 64 | Fortinet Inc | 26,062 | 2.1M $ | 0.31 % |
| 65 | Vistra Corp | 13,970 | 2.1M $ | 0.31 % |
| 66 | Marubeni Corp | 58,200 | 2.1M $ | 0.30 % |
| 67 | Airbnb Inc | 16,110 | 2M $ | 0.30 % |
| 68 | Cintas Corp | 11,987 | 2M $ | 0.30 % |
| 69 | Allstate Corp/The | 9,754 | 2M $ | 0.30 % |
| 70 | Electronic Arts Inc | 9,797 | 2M $ | 0.29 % |
| 71 | Duke Energy Corp | 14,950 | 2M $ | 0.29 % |
| 72 | Deutsche Post AG | 37,862 | 2M $ | 0.29 % |
| 73 | Deutsche Bank AG | 67,446 | 2M $ | 0.29 % |
| 74 | Aflac Inc | 17,422 | 1.9M $ | 0.28 % |
| 75 | Autodesk Inc | 7,896 | 1.9M $ | 0.28 % |
| 76 | Deutsche Telekom AG | 50,879 | 1.9M $ | 0.27 % |
| 77 | Ford Motor Co | 161,362 | 1.9M $ | 0.27 % |
| 78 | Johnson Controls International plc | 14,200 | 1.9M $ | 0.27 % |
| 79 | AbbVie Inc | 8,274 | 1.8M $ | 0.26 % |
| 80 | Kroger Co/The | 24,788 | 1.8M $ | 0.26 % |
| 81 | Koninklijke Ahold Delhaize NV | 36,676 | 1.7M $ | 0.25 % |
| 82 | Cardinal Health, Inc. | 8,003 | 1.7M $ | 0.25 % |
| 83 | Edwards Lifesciences Corp | 20,131 | 1.6M $ | 0.24 % |
| 84 | Mercedes-Benz Group AG | 24,879 | 1.5M $ | 0.22 % |
| 85 | RWE AG | 21,825 | 1.5M $ | 0.21 % |
| 86 | Holcim AG | 17,865 | 1.4M $ | 0.21 % |
| 87 | eBay Inc | 15,666 | 1.4M $ | 0.21 % |
| 88 | American International Group Inc | 18,761 | 1.4M $ | 0.21 % |
| 89 | CBRE Group Inc | 10,253 | 1.4M $ | 0.20 % |
| 90 | Cheniere Energy Inc | 4,886 | 1.4M $ | 0.20 % |
| 91 | Sompo Holdings Inc | 36,600 | 1.4M $ | 0.20 % |
| 92 | L3Harris Technologies Inc | 3,995 | 1.4M $ | 0.20 % |
| 93 | Rockwell Automation Inc | 3,841 | 1.4M $ | 0.20 % |
| 94 | Kenvue Inc | 78,999 | 1.4M $ | 0.20 % |
| 95 | MS&AD Insurance Group Holdings Inc | 53,100 | 1.3M $ | 0.20 % |
| 96 | Agilent Technologies Inc | 11,688 | 1.3M $ | 0.20 % |
| 97 | Fujitsu Ltd | 65,900 | 1.3M $ | 0.19 % |
| 98 | AppLovin Corp | 3,278 | 1.3M $ | 0.19 % |
| 99 | PayPal Holdings Inc | 28,688 | 1.3M $ | 0.19 % |
| 100 | Public Service Enterprise Group Inc | 15,775 | 1.3M $ | 0.19 % |