Titelia

Portfolio von Franklin U.S. Core Dividend Tilt Index ETF

Franklin Templeton ETF Trust · 287 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Nettovermögen 105,9 Mio. $ · Zehn größte Positionen: 34.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 31,9 %
  • Kommunikation 10,5 %
  • Finanzen 9,6 %
  • Gesundheit 8,3 %
  • Zyklischer Konsum 8,0 %
  • Industrie 5,4 %
  • Basiskonsum 4,8 %
  • Energie 3,5 %
  • Immobilien 2,3 %
  • Versorger 1,9 %
  • Rohstoffe 0,4 %
  • Nicht zugeordnet 13,5 %

Die Branche wird in Form N-PORT nicht gemeldet: dies ist eine Einstufung von Titelia, Gesellschaft für Gesellschaft festgelegt. Der nicht zugeordnete Anteil wird als solcher ausgewiesen und nicht auf die übrigen verteilt.

Aufteilung nach Währung

  • USD 100,0 %

Die Währung, in der jede Position notiert ist, wie gemeldet. Sie folgt nicht dem Land: eine in den USA notierte französische Gesellschaft wird in Dollar gemeldet.

Länderaufteilung

  • US 99,5 %
  • NL 0,4 %
  • IE 0,1 %

Anteile berechnet auf den Aktienteil, den einzigen Teil, den diese Website abdeckt.

LandPositionenWert (USD)Anteil
US284105 Mio. $99,52 %
NL2389.654,2 $0,37 %
IE1112.748 $0,11 %

Positionen

GesellschaftStückeWert (USD)Gewicht
NVIDIA Corp 41.9847,3 Mio. $6,92 %
Apple Inc 26.8146,8 Mio. $6,43 %
Microsoft Corp 13.2024,9 Mio. $4,62 %
Amazon.com Inc 17.1793,6 Mio. $3,38 %
Alphabet Inc 10.7013,1 Mio. $2,91 %
Alphabet Inc 9.3072,7 Mio. $2,52 %
Broadcom Inc 8.2412,6 Mio. $2,41 %
Meta Platforms Inc 3.8132,2 Mio. $2,06 %
Tesla Inc 5.1251,9 Mio. $1,80 %
JPMorgan Chase & Co 5.6581,7 Mio. $1,57 %
Exxon Mobil Corp 7.8721,3 Mio. $1,26 %
Eli Lilly & Co 1.4211,3 Mio. $1,23 %
Chevron Corp 6.2731,3 Mio. $1,23 %
AbbVie Inc 4.7561 Mio. $0,98 %
Johnson & Johnson 4.059992.182 $0,94 %
Home Depot Inc/The 2.948969.567,7 $0,92 %
Verizon Communications Inc 18.614934.422,8 $0,88 %
Pfizer Inc 31.242877.275,4 $0,83 %
Morgan Stanley 5.289870.410,7 $0,82 %
AT&T Inc 29.889866.482,1 $0,82 %
Cisco Systems, Inc. 10.496814.384,6 $0,77 %
PepsiCo Inc 5.002776.760,6 $0,73 %
Blackrock Inc 779749.172,1 $0,71 %
Micron Technology Inc 2.214747.977,8 $0,71 %
Bank of America Corp 15.129737.538,8 $0,70 %
Philip Morris International Inc. 4.428732.125,5 $0,69 %
Coca-Cola Co/The 9.553726.505,7 $0,69 %
Merck & Co Inc 5.986720.055,9 $0,68 %
Procter & Gamble Co/The 4.715681.034,6 $0,64 %
Progressive Corp/The 3.362666.482,9 $0,63 %
Bristol-Myers Squibb Co 10.947663.935,6 $0,63 %
Prologis Inc 5.002661.164,4 $0,62 %
QUALCOMM Inc 5.125659.997,5 $0,62 %
Lam Research Corp 3.075657.004,5 $0,62 %
Texas Instruments Inc 3.362652.698,7 $0,62 %
Altria Group, Inc. 9.635635.813,7 $0,60 %
International Business Machines Corp. 2.542616.155,4 $0,58 %
Netflix Inc 6.396614.975,4 $0,58 %
Advanced Micro Devices Inc 2.993608.866 $0,58 %
Goldman Sachs Group Inc/The 697589.655 $0,56 %
Applied Materials Inc 1.722588.562,4 $0,56 %
Comcast Corp 20.213580.315,2 $0,55 %
Citigroup Inc 5.043571.926,6 $0,54 %
Accenture PLC 2.870569.092,3 $0,54 %
Palantir Technologies Inc 3.772551.768,2 $0,52 %
Walmart Inc 4.428550.311,8 $0,52 %
Amgen Inc 1.517533.756,5 $0,50 %
UnitedHealth Group Inc 1.927521.426,9 $0,49 %
Wells Fargo & Co 6.519518.977,6 $0,49 %
Oracle Corp 3.526518.709,9 $0,49 %
Medtronic PLC 5.904511.581,6 $0,48 %
Blackstone Inc 4.268490.777,3 $0,46 %
Costco Wholesale Corp 492490.243,6 $0,46 %
PNC Financial Services Group Inc/The 2.337486.306,3 $0,46 %
KLA Corp 328482.950,5 $0,46 %
Analog Devices Inc 1.517482.618,4 $0,46 %
United Parcel Service Inc 4.797471.928,9 $0,45 %
US Bancorp 9.061471.262,6 $0,45 %
Visa Inc 1.558470.889,9 $0,44 %
Caterpillar Inc 656464.749,8 $0,44 %
Starbucks Corp 5.166462.821,9 $0,44 %
American Tower Corp 2.583445.774,1 $0,42 %
Automatic Data Processing Inc 2.173441.510,1 $0,42 %
Illinois Tool Works Inc 1.681437.547,5 $0,41 %
GE Vernova Inc 492429.466,8 $0,41 %
EOG Resources Inc 2.747397.133,8 $0,38 %
CVS Health Corp 5.453391.634,5 $0,37 %
Phillips 66 2.132388.407,8 $0,37 %
Amphenol Corp 2.993378.165,6 $0,36 %
Gilead Sciences Inc 2.706377.135,2 $0,36 %
Kinder Morgan, Inc. 10.947367.052,9 $0,35 %
Simon Property Group Inc 1.927359.443,3 $0,34 %
Intel Corp 7.913349.200,7 $0,33 %
General Electric Co 1.230349.037,1 $0,33 %
RTX Corp 1.804347.991,6 $0,33 %
Equinix Inc 354347.005 $0,33 %
Truist Financial Corp 7.421341.143,4 $0,32 %
ConocoPhillips 2.542335.544 $0,32 %
Williams Cos Inc/The 4.592334.205,8 $0,32 %
Abbott Laboratories 3.239332.548,1 $0,31 %
Digital Realty Trust Inc 1.763317.710,2 $0,30 %
Mondelez International Inc 5.453314.310,9 $0,30 %
Realty Income Corp 5.125313.547,5 $0,30 %
Eaton Corp PLC 861307.953,9 $0,29 %
ONEOK Inc 3.321300.185,2 $0,28 %
Air Products and Chemicals Inc 1.025297.752,3 $0,28 %
NextEra Energy Inc 3.198297.030,2 $0,28 %
Dominion Energy Inc 4.756294.015,9 $0,28 %
Ford Motor Co 25.297291.927,4 $0,28 %
NXP Semiconductors NV 1.476290.565,4 $0,27 %
Target Corp 2.378288.213,6 $0,27 %
Fastenal Co 6.150285.360 $0,27 %
McDonald's Corp. 902280.332,6 $0,26 %
Union Pacific Corp 1.148278.527,8 $0,26 %
Exelon Corp 5.658277.355,2 $0,26 %
American Electric Power Co Inc 2.091274.088,3 $0,26 %
Salesforce Inc 1.435267.871,5 $0,25 %
Seagate Technology Holdings PLC 656256.994,6 $0,24 %
Lowe's Cos Inc 1.066251.874,5 $0,24 %
Apollo Global Management Inc 2.214246.683,9 $0,23 %
Fifth Third Bancorp 5.289245.726,9 $0,23 %
Duke Energy Corp 1.845241.584,3 $0,23 %
Corning Inc 1.763239.715,1 $0,23 %
Public Storage 861233.227,7 $0,22 %
TE Connectivity PLC 1.107231.385,1 $0,22 %
Charles Schwab Corp/The 2.460231.190,8 $0,22 %
Sempra 2.378231.070,3 $0,22 %
Public Service Enterprise Group Inc 2.829229.007,6 $0,22 %
Monolithic Power Systems Inc 205224.136,8 $0,21 %
Norfolk Southern Corp 779223.573 $0,21 %
Microchip Technology Inc 3.444222.516,8 $0,21 %
NIKE Inc 4.182220.893,2 $0,21 %
Rockwell Automation Inc 615220.711,2 $0,21 %
Cummins Inc 410220.588,2 $0,21 %
MetLife Inc 3.116220.363,5 $0,21 %
Emerson Electric Co. 1.681220.244,6 $0,21 %
Intuit Inc 492212.731 $0,20 %
Arista Networks Inc 1.722211.427,2 $0,20 %
State Street Corp 1.640207.558,4 $0,20 %
Vertiv Holdings Co 820205.475,6 $0,19 %
WEC Energy Group Inc 1.763204.102,5 $0,19 %
Honeywell International Inc 902203.879,1 $0,19 %
Western Digital Corp 738199.621,6 $0,19 %
MSCI Inc 369198.894,7 $0,19 %
Kimberly-Clark Corp 2.009193.808,2 $0,18 %
Prudential Financial, Inc. 1.968192.253,9 $0,18 %
Keurig Dr Pepper Inc 7.257191.076,8 $0,18 %
Archer-Daniels-Midland Co 2.583187.758,3 $0,18 %
Crown Castle Inc 2.296186.687,8 $0,18 %
M&T Bank Corp 902186.461,4 $0,18 %
Sysco Corp 2.583184.245,4 $0,17 %
Dell Technologies Inc 1.107181.691,9 $0,17 %
Huntington Bancshares Inc/OH 11.480179.662 $0,17 %
3M Co 1.230178.632,9 $0,17 %
Kenvue Inc 10.168175.296,3 $0,17 %
Hewlett Packard Enterprise Co 7.175170.836,8 $0,16 %
Iron Mountain Inc 1.640167.509,6 $0,16 %
Edison International 2.255165.020,9 $0,16 %
VICI Properties Inc 6.027164.657,6 $0,16 %
Palo Alto Networks Inc 1.025164.328 $0,16 %
Bank of New York Mellon Corp/The 1.353160.506,4 $0,15 %
Crowdstrike Holdings Inc 410160.068,1 $0,15 %
Uber Technologies Inc 2.214159.253 $0,15 %
Paychex Inc 1.722158.630,6 $0,15 %
Extra Space Storage Inc 1.189155.913,6 $0,15 %
Marvell Technology Inc 1.558154.319,9 $0,15 %
Cognizant Technology Solutions Corp. 2.501153.436,4 $0,14 %
Garmin Ltd 656152.198,6 $0,14 %
Intuitive Surgical Inc 328151.204,7 $0,14 %
Eversource Energy 2.173150.545,4 $0,14 %
PPG Industries Inc 1.394148.990,7 $0,14 %
Northern Trust Corp 1.066148.781,6 $0,14 %
Citizens Financial Group Inc 2.460147.526,2 $0,14 %
AppLovin Corp 369146.862 $0,14 %
Coterra Energy Inc 4.141145.514,7 $0,14 %
FirstEnergy Corp 2.870145.394,2 $0,14 %
Dow Inc 3.485145.150,3 $0,14 %
Nasdaq Inc 1.681142.700,1 $0,13 %
Valero Energy Corp 574141.823,9 $0,13 %
Darden Restaurants Inc 697136.639,9 $0,13 %
Cincinnati Financial Corp 861135.478,4 $0,13 %
Fidelity National Information Services Inc 2.870134.631,7 $0,13 %
Omnicom Group Inc 1.763132.771,5 $0,13 %
Tractor Supply Co 2.911131.868,3 $0,12 %
Regions Financial Corp 5.016131.017,9 $0,12 %
Ares Management Corp 1.189129.719,9 $0,12 %
ServiceNow Inc 1.230128.596,5 $0,12 %
Smurfit Westrock PLC 3.198127.440,3 $0,12 %
AvalonBay Communities, Inc. 779127.249,7 $0,12 %
Cloudflare Inc 615126.899,1 $0,12 %
KKR & Co Inc 1.353125.152,5 $0,12 %
Royal Caribbean Cruises Ltd 451124.106,2 $0,12 %
Hubbell Inc 246120.722 $0,11 %
Elevance Health Inc 410120.027,5 $0,11 %
DTE Energy Co 820119.900,4 $0,11 %
Trane Technologies PLC 287119.604,4 $0,11 %
Principal Financial Group Inc 1.320118.945,2 $0,11 %
DuPont de Nemours Inc 2.583118.301,4 $0,11 %
International Paper Co 3.280117.096 $0,11 %
Becton Dickinson & Co 738116.035,7 $0,11 %
Amcor PLC 2.911115.712,3 $0,11 %
General Mills, Inc. 3.075114.451,5 $0,11 %
Equity Residential 1.927113.982,1 $0,11 %
KeyCorp 5.658113.442,9 $0,11 %
Packaging Corp of America 533113.113,3 $0,11 %
Johnson Controls International plc 861112.748 $0,11 %
T Rowe Price Group Inc 1.230110.872,2 $0,10 %
Hershey Co/The 533110.805,4 $0,10 %
Kraft Heinz Co/The 4.879109.728,7 $0,10 %
Teradyne Inc 369109.393,7 $0,10 %
NetApp Inc 1.066109.147,7 $0,10 %
Carrier Global Corp 1.927108.509,4 $0,10 %
Tyson Foods Inc 1.640105.074,8 $0,10 %
Snap-on Inc 287104.244,1 $0,10 %
Evergy Inc 1.271104.120,3 $0,10 %
Constellation Energy Corp. 369103.043,3 $0,10 %
Alliant Energy Corp 1.435102.975,6 $0,10 %
Southern Co/The 1.066102.890,3 $0,10 %
Walt Disney Co/The 1.066102.741,1 $0,10 %
FedEx Corp 287102.223,7 $0,10 %
HP Inc 5.248100.814,1 $0,10 %
Lockheed Martin Corp 16499.120 $0,09 %
LyondellBasell Industries NV 1.23099.088,8 $0,09 %
Synopsys Inc 24697.534,1 $0,09 %
Robinhood Markets Inc 1.39496.604,2 $0,09 %
Weyerhaeuser Co 3.85494.153,2 $0,09 %
Allstate Corp/The 45193.510,3 $0,09 %
Cadence Design Systems Inc 32891.141,4 $0,09 %
Annaly Capital Management Inc 4.30591.050,8 $0,09 %
Genuine Parts Co 86191.050,8 $0,09 %
Carvana Co 28790.227,1 $0,09 %
Boeing Co/The 45189.762,5 $0,08 %
CDW Corp/DE 73889.312,8 $0,08 %
MercadoLibre Inc 5188.180 $0,08 %
East West Bancorp Inc 82087.543,2 $0,08 %
Cigna Group/The 32887.494 $0,08 %
S&P Global Inc 20587.194,7 $0,08 %
Kimco Realty Corp 3.85486.599,4 $0,08 %
Snowflake Inc 57486.570,7 $0,08 %
DoorDash Inc 57486.186,1 $0,08 %
Constellation Brands Inc 57486.100 $0,08 %
WP Carey Inc 1.23083.590,8 $0,08 %
Bloom Energy Corp 61583.326,4 $0,08 %
Mid-America Apartment Communities, Inc. 65680.110,7 $0,08 %
Essex Property Trust Inc 32879.376 $0,08 %
Invitation Homes Inc 3.15778.451,5 $0,07 %
Sun Communities Inc 61577.465,4 $0,07 %
Clorox Co/The 73876.478,9 $0,07 %
Rocket Lab Corp 1.18976.357,6 $0,07 %
Xcel Energy Inc 94374.911,9 $0,07 %
Watsco Inc 20574.577 $0,07 %
Capital One Financial Corp 39672.242,3 $0,07 %
Fidelity National Financial Inc 1.51770.358,5 $0,07 %
Axon Enterprise Inc 16469.649,2 $0,07 %
SLB Ltd 1.35369.530,7 $0,07 %
Best Buy Co Inc 1.06668.437,2 $0,06 %
Estee Lauder Cos Inc/The 94367.679,1 $0,06 %
Ferguson Enterprises Inc 28766.945,6 $0,06 %
Consolidated Edison Inc 57464.965,3 $0,06 %
ROBLOX Corp 1.14464.704,6 $0,06 %
Equitable Holdings Inc 1.72263.903,4 $0,06 %
Carlyle Group Inc/The 1.31263.487,7 $0,06 %
Newmont Corp 57462.135,5 $0,06 %
Vistra Corp 41061.635,3 $0,06 %
Mastercard Inc 12361.458,2 $0,06 %
Gen Digital Inc 3.15759.446,3 $0,06 %
Booking Holdings Inc 1458.944,5 $0,06 %
Datadog Inc 49258.080,6 $0,05 %
McCormick & Co Inc/MD 1.14857.905,1 $0,05 %
Coinbase Global Inc 32857.272,1 $0,05 %
Marsh & McLennan Cos Inc 32856.891,6 $0,05 %
Comfort Systems USA Inc 4156.538,6 $0,05 %
American International Group Inc 73855.534,5 $0,05 %
Broadridge Financial Solutions Inc 32853.293,4 $0,05 %
Southwest Airlines Co 1.39452.372,6 $0,05 %
VeriSign Inc 20550.913,8 $0,05 %
MongoDB Inc 20550.177,9 $0,05 %
Xylem Inc/NY 41048.995 $0,05 %
Entegris Inc 41048.068,4 $0,05 %
Strategy Inc 36946.051,2 $0,04 %
SoFi Technologies Inc 2.74743.622,4 $0,04 %
Credo Technology Group Holding Ltd 45142.335,4 $0,04 %
Diamondback Energy Inc 20540.547 $0,04 %
American Express Co 12337.205 $0,04 %
Entergy Corp 32836.854,1 $0,03 %
Corebridge Financial Inc 1.54036.744,4 $0,03 %
Astera Labs Inc 32835.948,8 $0,03 %
Humana Inc 20535.545 $0,03 %
Zscaler Inc 24634.511,3 $0,03 %
Fortinet Inc 41033.505,2 $0,03 %
Synchrony Financial 49233.465,8 $0,03 %
Freeport-McMoRan Inc 52831.035,8 $0,03 %
United Rentals Inc 4129.871 $0,03 %
eBay Inc 32829.854,6 $0,03 %
Block Inc 41024.673,8 $0,02 %
Bentley Systems Inc 69724.478,6 $0,02 %
Everpure Inc 41024.206,4 $0,02 %
Super Micro Computer Inc 94321.472,1 $0,02 %
PPL Corp 53320.360,6 $0,02 %
Berkshire Hathaway Inc 4119.647,2 $0,02 %
Warner Bros Discovery Inc 65618.013,8 $0,02 %
Domino's Pizza Inc 4114.710,4 $0,01 %
NiSource Inc 26412.318,2 $0,01 %
Ventas Inc 12310.058,9 $0,01 %
HubSpot Inc 4110.008,1 $0,01 %
Cintas Corp 447442,2 $0,01 %
Zoetis Inc 414846,6 $0,00 %