Holdings of Franklin Dividend Growth ETF
Franklin Templeton ETF Trust ·41 declared positions · as of Mar 31, 2026
Original filing · Net assets 4.9M $ · Ten largest lines: 40.3 % of the equity sleeve
Sector breakdown
- Technology 22.4 %
- Financials 18.5 %
- Health care 14.5 %
- Consumer discretionary 9.8 %
- Consumer staples 9.3 %
- Industrials 9.2 %
- Materials 5.0 %
- Utilities 3.9 %
- Energy 1.6 %
- Unattributed 5.8 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 41 | 4.8M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 803 | 297.2K $ | 6.03 % |
| 2 | Broadcom Inc | 742 | 229.7K $ | 4.66 % |
| 3 | JPMorgan Chase & Co | 671 | 197.4K $ | 4.01 % |
| 4 | Apple Inc | 768 | 194.9K $ | 3.96 % |
| 5 | Walmart Inc | 1,536 | 190.9K $ | 3.87 % |
| 6 | Eli Lilly & Co | 204 | 187.6K $ | 3.81 % |
| 7 | Linde PLC | 355 | 176K $ | 3.57 % |
| 8 | Visa Inc | 582 | 175.9K $ | 3.57 % |
| 9 | Chevron Corp | 700 | 144.8K $ | 2.94 % |
| 10 | Johnson & Johnson | 568 | 138.8K $ | 2.82 % |
| 11 | Morgan Stanley | 821 | 135.1K $ | 2.74 % |
| 12 | Procter & Gamble Co/The | 896 | 129.4K $ | 2.63 % |
| 13 | RTX Corp | 658 | 126.9K $ | 2.58 % |
| 14 | Oracle Corp | 859 | 126.4K $ | 2.56 % |
| 15 | Coca-Cola Co/The | 1,638 | 124.6K $ | 2.53 % |
| 16 | Parker-Hannifin Corp | 139 | 124.4K $ | 2.53 % |
| 17 | NextEra Energy Inc | 1,251 | 116.2K $ | 2.36 % |
| 18 | Abbott Laboratories | 1,037 | 106.5K $ | 2.16 % |
| 19 | Stryker Corp | 324 | 106.5K $ | 2.16 % |
| 20 | Apollo Global Management Inc | 914 | 101.8K $ | 2.07 % |
| 21 | WW Grainger Inc | 93 | 101.4K $ | 2.06 % |
| 22 | Charles Schwab Corp/The | 1,077 | 101.2K $ | 2.05 % |
| 23 | McDonald's Corp. | 313 | 97.3K $ | 1.97 % |
| 24 | Amphenol Corp | 758 | 95.8K $ | 1.94 % |
| 25 | Nasdaq Inc | 1,109 | 94.1K $ | 1.91 % |
| 26 | Texas Instruments Inc | 483 | 93.8K $ | 1.90 % |
| 27 | Carrier Global Corp | 1,565 | 88.1K $ | 1.79 % |
| 28 | Marsh & McLennan Cos Inc | 485 | 84.1K $ | 1.71 % |
| 29 | Lowe's Cos Inc | 346 | 81.8K $ | 1.66 % |
| 30 | Marriott International Inc/MD | 249 | 81.4K $ | 1.65 % |
| 31 | Merck & Co Inc | 666 | 80.1K $ | 1.63 % |
| 32 | Thermo Fisher Scientific Inc | 159 | 78.2K $ | 1.59 % |
| 33 | EOG Resources Inc | 525 | 75.9K $ | 1.54 % |
| 34 | Casey's General Stores Inc | 103 | 75K $ | 1.52 % |
| 35 | Evergy Inc | 882 | 72.3K $ | 1.47 % |
| 36 | Tractor Supply Co | 1,545 | 70K $ | 1.42 % |
| 37 | STERIS PLC | 307 | 67.9K $ | 1.38 % |
| 38 | DR Horton Inc | 485 | 66.6K $ | 1.35 % |
| 39 | Cintas Corp | 381 | 64.4K $ | 1.31 % |
| 40 | Sherwin-Williams Co/The | 194 | 62.2K $ | 1.26 % |
| 41 | Accenture PLC | 185 | 36.7K $ | 0.74 % |