Holdings of Franklin U.S. Dividend Booster Index ETF
Franklin Templeton ETF Trust ·97 declared positions · as of Mar 31, 2026
Original filing · Net assets 59.3M $ · Ten largest lines: 45.5 % of the equity sleeve
Sector breakdown
- Financials 24.5 %
- Industrials 14.5 %
- Health care 9.5 %
- Materials 8.8 %
- Consumer staples 7.9 %
- Communication 6.6 %
- Energy 6.5 %
- Utilities 4.7 %
- Technology 3.5 %
- Consumer discretionary 3.0 %
- Unattributed 10.7 %
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 96.3 %
- NL 3.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 96 | 56.9M $ | 96.30 % |
| 2 | NL | 1 | 2.2M $ | 3.70 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Pfizer Inc | 108,360 | 3M $ | 5.13 % |
| 2 | Best Buy Co Inc | 46,494 | 3M $ | 5.03 % |
| 3 | Kraft Heinz Co/The | 130,326 | 2.9M $ | 4.94 % |
| 4 | United Parcel Service Inc | 29,736 | 2.9M $ | 4.93 % |
| 5 | Verizon Communications Inc | 57,456 | 2.9M $ | 4.86 % |
| 6 | Altria Group, Inc. | 42,966 | 2.8M $ | 4.78 % |
| 7 | ONEOK Inc | 28,518 | 2.6M $ | 4.35 % |
| 8 | HP Inc | 126,378 | 2.4M $ | 4.09 % |
| 9 | LyondellBasell Industries NV | 27,090 | 2.2M $ | 3.68 % |
| 10 | Ares Management Corp | 18,900 | 2.1M $ | 3.48 % |
| 11 | T Rowe Price Group Inc | 19,446 | 1.8M $ | 2.96 % |
| 12 | Bristol-Myers Squibb Co | 28,560 | 1.7M $ | 2.92 % |
| 13 | Prudential Financial, Inc. | 16,716 | 1.6M $ | 2.75 % |
| 14 | Blackstone Inc | 14,112 | 1.6M $ | 2.74 % |
| 15 | Edison International | 21,714 | 1.6M $ | 2.68 % |
| 16 | CME Group Inc | 5,250 | 1.6M $ | 2.61 % |
| 17 | Paychex Inc | 15,582 | 1.4M $ | 2.42 % |
| 18 | Truist Financial Corp | 30,492 | 1.4M $ | 2.36 % |
| 19 | KeyCorp | 65,058 | 1.3M $ | 2.20 % |
| 20 | Regions Financial Corp | 43,512 | 1.1M $ | 1.92 % |
| 21 | Ford Motor Co | 92,652 | 1.1M $ | 1.80 % |
| 22 | Chevron Corp | 4,914 | 1M $ | 1.71 % |
| 23 | Microchip Technology Inc | 15,246 | 985K $ | 1.66 % |
| 24 | Eversource Energy | 14,196 | 983.5K $ | 1.66 % |
| 25 | General Mills, Inc. | 26,376 | 981.7K $ | 1.66 % |
| 26 | Sandisk Corp/DE | 1,134 | 720.5K $ | 1.21 % |
| 27 | Kinder Morgan, Inc. | 20,874 | 699.9K $ | 1.18 % |
| 28 | Kenvue Inc | 38,640 | 666.2K $ | 1.12 % |
| 29 | US Bancorp | 12,558 | 653.1K $ | 1.10 % |
| 30 | Bloom Energy Corp | 4,788 | 648.7K $ | 1.09 % |
| 31 | Huntington Bancshares Inc/OH | 37,212 | 582.4K $ | 0.98 % |
| 32 | Omnicom Group Inc | 7,560 | 569.3K $ | 0.96 % |
| 33 | Lumentum Holdings Inc | 756 | 531.3K $ | 0.90 % |
| 34 | Rocket Lab Corp | 6,762 | 434.3K $ | 0.73 % |
| 35 | CoreWeave Inc | 5,418 | 419.7K $ | 0.71 % |
| 36 | Comcast Corp | 13,104 | 376.2K $ | 0.63 % |
| 37 | Target Corp | 3,024 | 366.5K $ | 0.62 % |
| 38 | PACCAR Inc | 3,108 | 359K $ | 0.61 % |
| 39 | IonQ Inc | 12,054 | 347.5K $ | 0.59 % |
| 40 | Robinhood Markets Inc | 4,158 | 288.1K $ | 0.49 % |
| 41 | UnitedHealth Group Inc | 840 | 227.3K $ | 0.38 % |
| 42 | CVS Health Corp | 2,982 | 214.2K $ | 0.36 % |
| 43 | SoFi Technologies Inc | 13,146 | 208.8K $ | 0.35 % |
| 44 | Credo Technology Group Holding Ltd | 1,974 | 185.3K $ | 0.31 % |
| 45 | Dominion Energy Inc | 2,982 | 184.3K $ | 0.31 % |
| 46 | Carvana Co | 504 | 158.4K $ | 0.27 % |
| 47 | AppLovin Corp | 336 | 133.7K $ | 0.23 % |
| 48 | Phillips 66 | 672 | 122.4K $ | 0.21 % |
| 49 | Coinbase Global Inc | 546 | 95.3K $ | 0.16 % |
| 50 | Western Digital Corp | 252 | 68.2K $ | 0.11 % |
| 51 | Brown-Forman Corp | 2,520 | 66.6K $ | 0.11 % |
| 52 | Texas Instruments Inc | 336 | 65.2K $ | 0.11 % |
| 53 | Exxon Mobil Corp | 378 | 64.1K $ | 0.11 % |
| 54 | Coterra Energy Inc | 1,806 | 63.5K $ | 0.11 % |
| 55 | Devon Energy Corp | 1,260 | 63.4K $ | 0.11 % |
| 56 | Fifth Third Bancorp | 1,344 | 62.4K $ | 0.11 % |
| 57 | Valero Energy Corp | 252 | 62.3K $ | 0.11 % |
| 58 | Morgan Stanley | 378 | 62.2K $ | 0.10 % |
| 59 | AT&T Inc | 2,142 | 62.1K $ | 0.10 % |
| 60 | Citigroup Inc | 546 | 61.9K $ | 0.10 % |
| 61 | Tyson Foods Inc | 966 | 61.9K $ | 0.10 % |
| 62 | Johnson & Johnson | 252 | 61.6K $ | 0.10 % |
| 63 | Corebridge Financial Inc | 2,562 | 61.1K $ | 0.10 % |
| 64 | ConocoPhillips | 462 | 61K $ | 0.10 % |
| 65 | M&T Bank Corp | 294 | 60.8K $ | 0.10 % |
| 66 | EOG Resources Inc | 420 | 60.7K $ | 0.10 % |
| 67 | Merck & Co Inc | 504 | 60.6K $ | 0.10 % |
| 68 | Principal Financial Group Inc | 672 | 60.6K $ | 0.10 % |
| 69 | Citizens Financial Group Inc | 1,008 | 60.4K $ | 0.10 % |
| 70 | Fastenal Co | 1,302 | 60.4K $ | 0.10 % |
| 71 | Seagate Technology Holdings PLC | 153 | 59.9K $ | 0.10 % |
| 72 | Super Micro Computer Inc | 2,604 | 59.3K $ | 0.10 % |
| 73 | Amgen Inc | 168 | 59.1K $ | 0.10 % |
| 74 | Jacobs Solutions Inc | 462 | 58.8K $ | 0.10 % |
| 75 | PepsiCo Inc | 378 | 58.7K $ | 0.10 % |
| 76 | Progressive Corp/The | 294 | 58.3K $ | 0.10 % |
| 77 | Medtronic PLC | 672 | 58.2K $ | 0.10 % |
| 78 | Williams Cos Inc/The | 798 | 58.1K $ | 0.10 % |
| 79 | Genuine Parts Co | 546 | 57.7K $ | 0.10 % |
| 80 | Affirm Holdings Inc | 1,260 | 57.7K $ | 0.10 % |
| 81 | Darden Restaurants Inc | 294 | 57.6K $ | 0.10 % |
| 82 | Southwest Airlines Co | 1,512 | 56.8K $ | 0.10 % |
| 83 | Amcor PLC | 1,428 | 56.8K $ | 0.10 % |
| 84 | Kimberly-Clark Corp | 588 | 56.7K $ | 0.10 % |
| 85 | Philip Morris International Inc. | 336 | 55.6K $ | 0.09 % |
| 86 | Home Depot Inc/The | 168 | 55.3K $ | 0.09 % |
| 87 | Fidelity National Information Services Inc | 1,176 | 55.2K $ | 0.09 % |
| 88 | AbbVie Inc | 252 | 54.8K $ | 0.09 % |
| 89 | Lennar Corp | 630 | 54.7K $ | 0.09 % |
| 90 | Newmont Corp | 504 | 54.6K $ | 0.09 % |
| 91 | QUALCOMM Inc | 420 | 54.1K $ | 0.09 % |
| 92 | Gilead Sciences Inc | 378 | 52.7K $ | 0.09 % |
| 93 | Vertiv Holdings Co | 210 | 52.6K $ | 0.09 % |
| 94 | McDonald's Corp. | 168 | 52.2K $ | 0.09 % |
| 95 | Lockheed Martin Corp | 84 | 50.8K $ | 0.09 % |
| 96 | Estee Lauder Cos Inc/The | 672 | 48.2K $ | 0.08 % |
| 97 | Micron Technology Inc | 126 | 42.6K $ | 0.07 % |