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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 177 | 315.1M $ | 72.68 % |
| JP | 37 | 41.4M $ | 9.55 % |
| CA | 9 | 16.1M $ | 3.72 % |
| DE | 8 | 11.7M $ | 2.70 % |
| GB | 11 | 9.7M $ | 2.23 % |
| FR | 5 | 8.4M $ | 1.94 % |
| HK | 6 | 7.7M $ | 1.77 % |
| CH | 4 | 6M $ | 1.39 % |
| NL | 5 | 5.2M $ | 1.21 % |
| IT | 2 | 4.2M $ | 0.97 % |
| ES | 3 | 3.4M $ | 0.78 % |
| IE | 2 | 2.5M $ | 0.57 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| MetLife Inc | 17,867 | 1.3M $ | 0.18 % |
| Kinross Gold Corp | 41,300 | 1.3M $ | 0.18 % |
| Sumitomo Corp | 34,500 | 1.3M $ | 0.18 % |
| Devon Energy Corp | 24,571 | 1.2M $ | 0.18 % |
| Prudential PLC | 89,470 | 1.2M $ | 0.18 % |
| NRG Energy Inc | 8,319 | 1.2M $ | 0.18 % |
| VICI Properties Inc | 44,067 | 1.2M $ | 0.18 % |
| Tapestry Inc | 8,438 | 1.2M $ | 0.17 % |
| Astellas Pharma Inc | 74,600 | 1.2M $ | 0.17 % |
| IDEXX Laboratories Inc | 2,075 | 1.2M $ | 0.17 % |
| 3M Co | 7,844 | 1.1M $ | 0.17 % |
| Yum! Brands Inc | 7,314 | 1.1M $ | 0.17 % |
| Block Inc | 18,694 | 1.1M $ | 0.16 % |
| Hartford Insurance Group Inc/The | 8,224 | 1.1M $ | 0.16 % |
| Biogen Inc | 6,049 | 1.1M $ | 0.16 % |
| Barclays PLC | 214,775 | 1.1M $ | 0.16 % |
| CSX Corp | 26,661 | 1.1M $ | 0.16 % |
| Daiichi Life Group, Inc. | 122,400 | 1.1M $ | 0.16 % |
| Agnico Eagle Mines Ltd | 5,400 | 1.1M $ | 0.16 % |
| Williams Cos Inc/The | 14,847 | 1.1M $ | 0.16 % |
| Cummins Inc | 2,007 | 1.1M $ | 0.16 % |
| Sysco Corp | 15,124 | 1.1M $ | 0.16 % |
| UniCredit SpA | 15,369 | 1.1M $ | 0.16 % |
| Dollar General Corp | 9,076 | 1.1M $ | 0.16 % |
| Motorola Solutions Inc | 2,467 | 1.1M $ | 0.16 % |
| WEC Energy Group Inc | 9,192 | 1.1M $ | 0.16 % |
| Mettler-Toledo International Inc | 842 | 1.1M $ | 0.16 % |
| FirstEnergy Corp | 20,863 | 1.1M $ | 0.15 % |
| State Street Corp | 8,256 | 1M $ | 0.15 % |
| Sea Ltd | 12,600 | 1M $ | 0.15 % |
| Cognizant Technology Solutions Corp. | 16,772 | 1M $ | 0.15 % |
| GE HealthCare Technologies Inc | 14,431 | 1M $ | 0.15 % |
| ORIX Corp | 35,400 | 1M $ | 0.15 % |
| AutoZone Inc | 303 | 1M $ | 0.15 % |
| Vodafone Group PLC | 670,309 | 1M $ | 0.15 % |
| ENEOS Holdings Inc | 111,500 | 988.6K $ | 0.14 % |
| Canon Inc | 35,800 | 980.5K $ | 0.14 % |
| Ulta Beauty Inc | 1,829 | 956K $ | 0.14 % |
| Simon Property Group Inc | 5,073 | 946.3K $ | 0.14 % |
| Nomura Holdings Inc | 123,900 | 937.7K $ | 0.14 % |
| BNP Paribas SA | 10,036 | 936.5K $ | 0.14 % |
| NiSource Inc | 19,675 | 918K $ | 0.13 % |
| Toyota Tsusho Corp | 24,100 | 901.3K $ | 0.13 % |
| Williams-Sonoma Inc | 4,922 | 897.4K $ | 0.13 % |
| Edison International | 12,080 | 884K $ | 0.13 % |
| DTE Energy Co | 6,007 | 878.3K $ | 0.13 % |
| United Therapeutics Corp | 1,475 | 874.6K $ | 0.13 % |
| Entergy Corp | 7,746 | 870.3K $ | 0.13 % |
| Veeva Systems Inc | 4,923 | 864.8K $ | 0.13 % |
| Expedia Group Inc | 3,737 | 862.8K $ | 0.13 % |
| Colgate-Palmolive Co | 10,065 | 857.8K $ | 0.13 % |
| VeriSign Inc | 3,439 | 854.1K $ | 0.13 % |
| Parker-Hannifin Corp | 953 | 853.2K $ | 0.12 % |
| Dollar Tree Inc | 7,789 | 853K $ | 0.12 % |
| Japan Post Holdings Co Ltd | 73,500 | 826.5K $ | 0.12 % |
| Jabil Inc | 3,107 | 825.3K $ | 0.12 % |
| Sun Hung Kai Properties Ltd | 50,000 | 824K $ | 0.12 % |
| Principal Financial Group Inc | 9,059 | 816.3K $ | 0.12 % |
| Synchrony Financial | 11,959 | 813.5K $ | 0.12 % |
| Techtronic Industries Co Ltd | 60,500 | 787.9K $ | 0.12 % |
| Twilio Inc | 6,251 | 786.5K $ | 0.12 % |
| AerCap Holdings NV | 5,681 | 779.3K $ | 0.11 % |
| Fortive Corp | 13,950 | 771.2K $ | 0.11 % |
| KeyCorp | 38,057 | 763K $ | 0.11 % |
| Veralto Corp | 8,581 | 758.7K $ | 0.11 % |
| Northern Trust Corp | 5,402 | 754K $ | 0.11 % |
| Inpex Corp | 25,600 | 752.8K $ | 0.11 % |
| Otsuka Holdings Co Ltd | 10,800 | 747.4K $ | 0.11 % |
| Illumina Inc | 5,908 | 728.2K $ | 0.11 % |
| Estee Lauder Cos Inc/The | 10,137 | 727.5K $ | 0.11 % |
| IMPERIAL OIL LTD | 5,500 | 718.1K $ | 0.11 % |
| CK Hutchison Holdings Ltd | 93,500 | 710.8K $ | 0.10 % |
| PTC Inc | 4,903 | 698.6K $ | 0.10 % |
| F5 Inc | 2,394 | 692.7K $ | 0.10 % |
| Lasertec Corp | 3,300 | 691.8K $ | 0.10 % |
| Zoom Communications Inc | 8,561 | 688.2K $ | 0.10 % |
| T Rowe Price Group Inc | 7,627 | 687.5K $ | 0.10 % |
| Las Vegas Sands Corp | 12,545 | 675.9K $ | 0.10 % |
| Expeditors International of Washington Inc | 4,714 | 675.2K $ | 0.10 % |
| Home Depot Inc/The | 2,045 | 672.6K $ | 0.10 % |
| Archer-Daniels-Midland Co | 9,247 | 672.2K $ | 0.10 % |
| Next PLC | 4,006 | 669.6K $ | 0.10 % |
| Loews Corp | 6,171 | 658.7K $ | 0.10 % |
| Evergy Inc | 7,967 | 652.7K $ | 0.10 % |
| Morgan Stanley | 3,963 | 652.2K $ | 0.10 % |
| Sampo Oyj | 61,263 | 649.5K $ | 0.10 % |
| Incyte Corp | 6,880 | 647.5K $ | 0.09 % |
| Suzuki Motor Corp | 54,700 | 644.9K $ | 0.09 % |
| Trimble Inc | 9,810 | 639.9K $ | 0.09 % |
| Asics Corp | 24,300 | 634.8K $ | 0.09 % |
| Kao Corp. | 16,200 | 629.1K $ | 0.09 % |
| AIB Group PLC | 60,301 | 626.4K $ | 0.09 % |
| CF Industries Holdings Inc | 4,690 | 608.9K $ | 0.09 % |
| Tokyo Gas Co Ltd | 13,000 | 606.1K $ | 0.09 % |
| Graco Inc | 6,836 | 578.7K $ | 0.08 % |
| Aena SME SA | 19,364 | 569.4K $ | 0.08 % |
| Lululemon Athletica Inc | 3,666 | 561.3K $ | 0.08 % |
| IQVIA Holdings Inc | 3,252 | 554.6K $ | 0.08 % |
| Genmab A/S | 2,096 | 553.6K $ | 0.08 % |
| NetApp Inc | 5,391 | 552K $ | 0.08 % |