Holdings of Franklin U.S. Core Dividend Tilt Index ETF
Franklin Templeton ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 138.1M $ including 137.9M $ in equities, 99.8 %
- Positions
- 280 in 4 countries
- Top ten
- 35.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 48,392 | 9.7M $ | 7.01 % |
| 2 | Apple Inc | 30,544 | 8.8M $ | 6.40 % |
| 3 | Microsoft Corp | 16,192 | 6M $ | 4.37 % |
| 4 | Amazon.com Inc | 20,976 | 5M $ | 3.62 % |
| 5 | Alphabet Inc | 12,098 | 4.3M $ | 3.13 % |
| 6 | Broadcom Inc | 11,086 | 4.2M $ | 3.03 % |
| 7 | Alphabet Inc | 9,660 | 3.4M $ | 2.47 % |
| 8 | Micron Technology Inc | 2,484 | 2.9M $ | 2.08 % |
| 9 | Meta Platforms Inc | 4,538 | 2.6M $ | 1.85 % |
| 10 | Tesla Inc | 5,980 | 2.5M $ | 1.82 % |
| 11 | Advanced Micro Devices Inc | 3,588 | 2.1M $ | 1.51 % |
| 12 | JPMorgan Chase & Co | 5,980 | 2M $ | 1.42 % |
| 13 | Eli Lilly & Co | 1,472 | 1.8M $ | 1.28 % |
| 14 | Lam Research Corp | 3,266 | 1.4M $ | 1.02 % |
| 15 | Home Depot Inc/The | 3,772 | 1.3M $ | 0.96 % |
| 16 | Intel Corp | 9,476 | 1.3M $ | 0.96 % |
| 17 | AbbVie Inc | 5,106 | 1.3M $ | 0.93 % |
| 18 | Applied Materials Inc | 1,748 | 1.3M $ | 0.92 % |
| 19 | Morgan Stanley | 5,704 | 1.2M $ | 0.86 % |
| 20 | Exxon Mobil Corp | 8,280 | 1.1M $ | 0.82 % |
| 21 | Johnson & Johnson | 4,324 | 1.1M $ | 0.80 % |
| 22 | Chevron Corp | 6,624 | 1.1M $ | 0.80 % |
| 23 | CISCO SYSTEMS INC | 8,786 | 1M $ | 0.75 % |
| 24 | Verizon Communications Inc | 24,334 | 1M $ | 0.75 % |
| 25 | Texas Instruments Inc | 3,266 | 973.5K $ | 0.70 % |
| 26 | KLA Corp | 3,220 | 971.5K $ | 0.70 % |
| 27 | PepsiCo Inc | 6,762 | 915.6K $ | 0.66 % |
| 28 | Bank of America Corp | 16,008 | 912.1K $ | 0.66 % |
| 29 | AT&T Inc | 43,240 | 895.1K $ | 0.65 % |
| 30 | Philip Morris International Inc | 4,922 | 890.4K $ | 0.64 % |
| 31 | Blackrock Inc | 920 | 884.6K $ | 0.64 % |
| 32 | Pfizer Inc | 36,570 | 880.6K $ | 0.64 % |
| 33 | Coca-Cola Co/The | 10,442 | 848.6K $ | 0.61 % |
| 34 | Merck & Co Inc | 6,578 | 845.3K $ | 0.61 % |
| 35 | INTERNATIONAL BUSINESS MACHINES CORP | 2,944 | 827.9K $ | 0.60 % |
| 36 | UnitedHealth Group Inc | 1,978 | 822.1K $ | 0.60 % |
| 37 | Goldman Sachs Group Inc/The | 766 | 774.7K $ | 0.56 % |
| 38 | Progressive Corp/The | 3,496 | 763.7K $ | 0.55 % |
| 39 | Bristol-Myers Squibb Co | 13,202 | 760.7K $ | 0.55 % |
| 40 | Procter & Gamble Co/The | 5,152 | 755.5K $ | 0.55 % |
| 41 | Prologis Inc | 5,520 | 747.8K $ | 0.54 % |
| 42 | Altria Group Inc | 10,350 | 744.7K $ | 0.54 % |
| 43 | CATERPILLAR INC | 690 | 734.8K $ | 0.53 % |
| 44 | Citigroup Inc | 5,244 | 734K $ | 0.53 % |
| 45 | QUALCOMM Inc | 3,772 | 697K $ | 0.50 % |
| 46 | Analog Devices Inc | 1,702 | 676K $ | 0.49 % |
| 47 | GE VERNOVA INC | 575 | 675.5K $ | 0.49 % |
| 48 | Sandisk Corp | 296 | 673K $ | 0.49 % |
| 49 | SEAGATE TECHNOLOGY HOLDINGS PLC | 644 | 621.5K $ | 0.45 % |
| 50 | PNC Financial Services Group Inc/The | 2,484 | 611.6K $ | 0.44 % |
| 51 | Oracle Corp | 4,140 | 606.7K $ | 0.44 % |
| 52 | STARBUCKS CORP | 5,934 | 606.4K $ | 0.44 % |
| 53 | Amphenol Corp | 3,404 | 600.2K $ | 0.43 % |
| 54 | Visa Inc | 1,748 | 599.7K $ | 0.43 % |
| 55 | Medtronic PLC | 7,498 | 586.6K $ | 0.42 % |
| 56 | US Bancorp | 9,706 | 586.2K $ | 0.42 % |
| 57 | Amgen Inc | 1,610 | 583K $ | 0.42 % |
| 58 | Comcast Corp | 23,552 | 578.2K $ | 0.42 % |
| 59 | CVS Health Corp | 5,566 | 575.8K $ | 0.42 % |
| 60 | Blackstone Inc | 4,830 | 568.3K $ | 0.41 % |
| 61 | Wells Fargo & Co | 6,854 | 566.4K $ | 0.41 % |
| 62 | Palantir Technologies Inc | 4,784 | 558.1K $ | 0.40 % |
| 63 | Netflix Inc | 7,314 | 522.2K $ | 0.38 % |
| 64 | WESTERN DIGITAL CORP | 807 | 515.4K $ | 0.37 % |
| 65 | Automatic Data Processing Inc | 2,300 | 515.1K $ | 0.37 % |
| 66 | United Parcel Service Inc | 4,692 | 504.4K $ | 0.37 % |
| 67 | Accenture PLC | 4,048 | 503.7K $ | 0.36 % |
| 68 | General Electric Co | 1,334 | 498.6K $ | 0.36 % |
| 69 | Illinois Tool Works Inc | 1,794 | 485.2K $ | 0.35 % |
| 70 | Corning Inc | 1,886 | 481.7K $ | 0.35 % |
| 71 | American Tower Corp | 2,852 | 466.5K $ | 0.34 % |
| 72 | NXP Semiconductors NV | 1,656 | 465.4K $ | 0.34 % |
| 73 | Simon Property Group Inc | 1,978 | 442.4K $ | 0.32 % |
| 74 | Costco Wholesale Corp | 460 | 430.3K $ | 0.31 % |
| 75 | Palo Alto Networks Inc | 1,196 | 407.9K $ | 0.30 % |
| 76 | Equinix Inc | 389 | 405.5K $ | 0.29 % |
| 77 | Gilead Sciences Inc | 3,174 | 401K $ | 0.29 % |
| 78 | Ford Motor Co | 28,842 | 400.9K $ | 0.29 % |
| 79 | Dell Technologies Inc | 920 | 396.9K $ | 0.29 % |
| 80 | Eaton Corp PLC | 920 | 392K $ | 0.28 % |
| 81 | Truist Financial Corp | 7,774 | 387.3K $ | 0.28 % |
| 82 | Crowdstrike Holdings Inc | 506 | 386.1K $ | 0.28 % |
| 83 | Target Corp | 2,944 | 384.5K $ | 0.28 % |
| 84 | RTX Corp | 2,024 | 384K $ | 0.28 % |
| 85 | Kinder Morgan Inc | 11,960 | 382.4K $ | 0.28 % |
| 86 | Walmart Inc | 3,358 | 380.3K $ | 0.28 % |
| 87 | Williams Cos Inc/The | 5,060 | 376.2K $ | 0.27 % |
| 88 | EOG Resources Inc | 2,898 | 376K $ | 0.27 % |
| 89 | Marvell Technology Inc | 1,242 | 370K $ | 0.27 % |
| 90 | Dominion Energy Inc | 5,382 | 367.5K $ | 0.27 % |
| 91 | Phillips 66 | 2,162 | 365.5K $ | 0.26 % |
| 92 | Digital Realty Trust Inc | 2,024 | 363.5K $ | 0.26 % |
| 93 | Realty Income Corp | 5,842 | 362K $ | 0.26 % |
| 94 | Mondelez International Inc | 5,980 | 345.9K $ | 0.25 % |
| 95 | Rockwell Automation Inc | 690 | 341.6K $ | 0.25 % |
| 96 | Union Pacific Corp | 1,242 | 337.8K $ | 0.24 % |
| 97 | Arista Networks Inc | 1,932 | 328.2K $ | 0.24 % |
| 98 | ONEOK Inc | 3,726 | 323.9K $ | 0.23 % |
| 99 | Air Products and Chemicals Inc | 1,104 | 323.7K $ | 0.23 % |
| 100 | Microchip Technology Inc | 3,542 | 323K $ | 0.23 % |
Sector breakdown
- Technology 38.7 %
- Financials 11.2 %
- Communication 9.9 %
- Consumer discretionary 8.7 %
- Health care 7.7 %
- Industrials 6.6 %
- Consumer staples 5.2 %
- Real estate 2.8 %
- Utilities 2.7 %
- Energy 2.5 %
- Materials 1.1 %
- Unattributed 3.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.1 %
- Ireland 0.5 %
- Netherlands 0.3 %
- Uruguay 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 276 | 136.7M $ | 99.13 % |
| 2 | Ireland | 2 | 631.4K $ | 0.46 % |
| 3 | Netherlands | 1 | 465.4K $ | 0.34 % |
| 4 | Uruguay | 1 | 103.5K $ | 0.08 % |
Cite this page
Titelia. "Holdings of Franklin U.S. Core Dividend Tilt Index ETF". https://titelia.com/en/funds/S000053153