Holdings of Franklin U.S. Core Dividend Tilt Index ETF
Franklin Templeton ETF Trust · 287 declared positions · as of Mar 31, 2026
Original filing · Net assets 105.9M $ · Ten largest lines: 34.7 % of the equity sleeve
Sector breakdown
- Technology 31.9 %
- Communication 10.5 %
- Financials 9.6 %
- Health care 8.3 %
- Consumer discretionary 8.0 %
- Industrials 5.4 %
- Consumer staples 4.8 %
- Energy 3.5 %
- Real estate 2.3 %
- Utilities 1.9 %
- Materials 0.4 %
- Unattributed 13.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.5 %
- NL 0.4 %
- IE 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 284 | 105M $ | 99.52 % |
| NL | 2 | 389.7K $ | 0.37 % |
| IE | 1 | 112.7K $ | 0.11 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 41,984 | 7.3M $ | 6.92 % |
| Apple Inc | 26,814 | 6.8M $ | 6.43 % |
| Microsoft Corp | 13,202 | 4.9M $ | 4.62 % |
| Amazon.com Inc | 17,179 | 3.6M $ | 3.38 % |
| Alphabet Inc | 10,701 | 3.1M $ | 2.91 % |
| Alphabet Inc | 9,307 | 2.7M $ | 2.52 % |
| Broadcom Inc | 8,241 | 2.6M $ | 2.41 % |
| Meta Platforms Inc | 3,813 | 2.2M $ | 2.06 % |
| Tesla Inc | 5,125 | 1.9M $ | 1.80 % |
| JPMorgan Chase & Co | 5,658 | 1.7M $ | 1.57 % |
| Exxon Mobil Corp | 7,872 | 1.3M $ | 1.26 % |
| Eli Lilly & Co | 1,421 | 1.3M $ | 1.23 % |
| Chevron Corp | 6,273 | 1.3M $ | 1.23 % |
| AbbVie Inc | 4,756 | 1M $ | 0.98 % |
| Johnson & Johnson | 4,059 | 992.2K $ | 0.94 % |
| Home Depot Inc/The | 2,948 | 969.6K $ | 0.92 % |
| Verizon Communications Inc | 18,614 | 934.4K $ | 0.88 % |
| Pfizer Inc | 31,242 | 877.3K $ | 0.83 % |
| Morgan Stanley | 5,289 | 870.4K $ | 0.82 % |
| AT&T Inc | 29,889 | 866.5K $ | 0.82 % |
| Cisco Systems, Inc. | 10,496 | 814.4K $ | 0.77 % |
| PepsiCo Inc | 5,002 | 776.8K $ | 0.73 % |
| Blackrock Inc | 779 | 749.2K $ | 0.71 % |
| Micron Technology Inc | 2,214 | 748K $ | 0.71 % |
| Bank of America Corp | 15,129 | 737.5K $ | 0.70 % |
| Philip Morris International Inc. | 4,428 | 732.1K $ | 0.69 % |
| Coca-Cola Co/The | 9,553 | 726.5K $ | 0.69 % |
| Merck & Co Inc | 5,986 | 720.1K $ | 0.68 % |
| Procter & Gamble Co/The | 4,715 | 681K $ | 0.64 % |
| Progressive Corp/The | 3,362 | 666.5K $ | 0.63 % |
| Bristol-Myers Squibb Co | 10,947 | 663.9K $ | 0.63 % |
| Prologis Inc | 5,002 | 661.2K $ | 0.62 % |
| QUALCOMM Inc | 5,125 | 660K $ | 0.62 % |
| Lam Research Corp | 3,075 | 657K $ | 0.62 % |
| Texas Instruments Inc | 3,362 | 652.7K $ | 0.62 % |
| Altria Group, Inc. | 9,635 | 635.8K $ | 0.60 % |
| International Business Machines Corp. | 2,542 | 616.2K $ | 0.58 % |
| Netflix Inc | 6,396 | 615K $ | 0.58 % |
| Advanced Micro Devices Inc | 2,993 | 608.9K $ | 0.58 % |
| Goldman Sachs Group Inc/The | 697 | 589.7K $ | 0.56 % |
| Applied Materials Inc | 1,722 | 588.6K $ | 0.56 % |
| Comcast Corp | 20,213 | 580.3K $ | 0.55 % |
| Citigroup Inc | 5,043 | 571.9K $ | 0.54 % |
| Accenture PLC | 2,870 | 569.1K $ | 0.54 % |
| Palantir Technologies Inc | 3,772 | 551.8K $ | 0.52 % |
| Walmart Inc | 4,428 | 550.3K $ | 0.52 % |
| Amgen Inc | 1,517 | 533.8K $ | 0.50 % |
| UnitedHealth Group Inc | 1,927 | 521.4K $ | 0.49 % |
| Wells Fargo & Co | 6,519 | 519K $ | 0.49 % |
| Oracle Corp | 3,526 | 518.7K $ | 0.49 % |
| Medtronic PLC | 5,904 | 511.6K $ | 0.48 % |
| Blackstone Inc | 4,268 | 490.8K $ | 0.46 % |
| Costco Wholesale Corp | 492 | 490.2K $ | 0.46 % |
| PNC Financial Services Group Inc/The | 2,337 | 486.3K $ | 0.46 % |
| KLA Corp | 328 | 483K $ | 0.46 % |
| Analog Devices Inc | 1,517 | 482.6K $ | 0.46 % |
| United Parcel Service Inc | 4,797 | 471.9K $ | 0.45 % |
| US Bancorp | 9,061 | 471.3K $ | 0.45 % |
| Visa Inc | 1,558 | 470.9K $ | 0.44 % |
| Caterpillar Inc | 656 | 464.7K $ | 0.44 % |
| Starbucks Corp | 5,166 | 462.8K $ | 0.44 % |
| American Tower Corp | 2,583 | 445.8K $ | 0.42 % |
| Automatic Data Processing Inc | 2,173 | 441.5K $ | 0.42 % |
| Illinois Tool Works Inc | 1,681 | 437.5K $ | 0.41 % |
| GE Vernova Inc | 492 | 429.5K $ | 0.41 % |
| EOG Resources Inc | 2,747 | 397.1K $ | 0.38 % |
| CVS Health Corp | 5,453 | 391.6K $ | 0.37 % |
| Phillips 66 | 2,132 | 388.4K $ | 0.37 % |
| Amphenol Corp | 2,993 | 378.2K $ | 0.36 % |
| Gilead Sciences Inc | 2,706 | 377.1K $ | 0.36 % |
| Kinder Morgan, Inc. | 10,947 | 367.1K $ | 0.35 % |
| Simon Property Group Inc | 1,927 | 359.4K $ | 0.34 % |
| Intel Corp | 7,913 | 349.2K $ | 0.33 % |
| General Electric Co | 1,230 | 349K $ | 0.33 % |
| RTX Corp | 1,804 | 348K $ | 0.33 % |
| Equinix Inc | 354 | 347K $ | 0.33 % |
| Truist Financial Corp | 7,421 | 341.1K $ | 0.32 % |
| ConocoPhillips | 2,542 | 335.5K $ | 0.32 % |
| Williams Cos Inc/The | 4,592 | 334.2K $ | 0.32 % |
| Abbott Laboratories | 3,239 | 332.5K $ | 0.31 % |
| Digital Realty Trust Inc | 1,763 | 317.7K $ | 0.30 % |
| Mondelez International Inc | 5,453 | 314.3K $ | 0.30 % |
| Realty Income Corp | 5,125 | 313.5K $ | 0.30 % |
| Eaton Corp PLC | 861 | 308K $ | 0.29 % |
| ONEOK Inc | 3,321 | 300.2K $ | 0.28 % |
| Air Products and Chemicals Inc | 1,025 | 297.8K $ | 0.28 % |
| NextEra Energy Inc | 3,198 | 297K $ | 0.28 % |
| Dominion Energy Inc | 4,756 | 294K $ | 0.28 % |
| Ford Motor Co | 25,297 | 291.9K $ | 0.28 % |
| NXP Semiconductors NV | 1,476 | 290.6K $ | 0.27 % |
| Target Corp | 2,378 | 288.2K $ | 0.27 % |
| Fastenal Co | 6,150 | 285.4K $ | 0.27 % |
| McDonald's Corp. | 902 | 280.3K $ | 0.26 % |
| Union Pacific Corp | 1,148 | 278.5K $ | 0.26 % |
| Exelon Corp | 5,658 | 277.4K $ | 0.26 % |
| American Electric Power Co Inc | 2,091 | 274.1K $ | 0.26 % |
| Salesforce Inc | 1,435 | 267.9K $ | 0.25 % |
| Seagate Technology Holdings PLC | 656 | 257K $ | 0.24 % |
| Lowe's Cos Inc | 1,066 | 251.9K $ | 0.24 % |
| Apollo Global Management Inc | 2,214 | 246.7K $ | 0.23 % |
| Fifth Third Bancorp | 5,289 | 245.7K $ | 0.23 % |
| Duke Energy Corp | 1,845 | 241.6K $ | 0.23 % |
| Corning Inc | 1,763 | 239.7K $ | 0.23 % |
| Public Storage | 861 | 233.2K $ | 0.22 % |
| TE Connectivity PLC | 1,107 | 231.4K $ | 0.22 % |
| Charles Schwab Corp/The | 2,460 | 231.2K $ | 0.22 % |
| Sempra | 2,378 | 231.1K $ | 0.22 % |
| Public Service Enterprise Group Inc | 2,829 | 229K $ | 0.22 % |
| Monolithic Power Systems Inc | 205 | 224.1K $ | 0.21 % |
| Norfolk Southern Corp | 779 | 223.6K $ | 0.21 % |
| Microchip Technology Inc | 3,444 | 222.5K $ | 0.21 % |
| NIKE Inc | 4,182 | 220.9K $ | 0.21 % |
| Rockwell Automation Inc | 615 | 220.7K $ | 0.21 % |
| Cummins Inc | 410 | 220.6K $ | 0.21 % |
| MetLife Inc | 3,116 | 220.4K $ | 0.21 % |
| Emerson Electric Co. | 1,681 | 220.2K $ | 0.21 % |
| Intuit Inc | 492 | 212.7K $ | 0.20 % |
| Arista Networks Inc | 1,722 | 211.4K $ | 0.20 % |
| State Street Corp | 1,640 | 207.6K $ | 0.20 % |
| Vertiv Holdings Co | 820 | 205.5K $ | 0.19 % |
| WEC Energy Group Inc | 1,763 | 204.1K $ | 0.19 % |
| Honeywell International Inc | 902 | 203.9K $ | 0.19 % |
| Western Digital Corp | 738 | 199.6K $ | 0.19 % |
| MSCI Inc | 369 | 198.9K $ | 0.19 % |
| Kimberly-Clark Corp | 2,009 | 193.8K $ | 0.18 % |
| Prudential Financial, Inc. | 1,968 | 192.3K $ | 0.18 % |
| Keurig Dr Pepper Inc | 7,257 | 191.1K $ | 0.18 % |
| Archer-Daniels-Midland Co | 2,583 | 187.8K $ | 0.18 % |
| Crown Castle Inc | 2,296 | 186.7K $ | 0.18 % |
| M&T Bank Corp | 902 | 186.5K $ | 0.18 % |
| Sysco Corp | 2,583 | 184.2K $ | 0.17 % |
| Dell Technologies Inc | 1,107 | 181.7K $ | 0.17 % |
| Huntington Bancshares Inc/OH | 11,480 | 179.7K $ | 0.17 % |
| 3M Co | 1,230 | 178.6K $ | 0.17 % |
| Kenvue Inc | 10,168 | 175.3K $ | 0.17 % |
| Hewlett Packard Enterprise Co | 7,175 | 170.8K $ | 0.16 % |
| Iron Mountain Inc | 1,640 | 167.5K $ | 0.16 % |
| Edison International | 2,255 | 165K $ | 0.16 % |
| VICI Properties Inc | 6,027 | 164.7K $ | 0.16 % |
| Palo Alto Networks Inc | 1,025 | 164.3K $ | 0.16 % |
| Bank of New York Mellon Corp/The | 1,353 | 160.5K $ | 0.15 % |
| Crowdstrike Holdings Inc | 410 | 160.1K $ | 0.15 % |
| Uber Technologies Inc | 2,214 | 159.3K $ | 0.15 % |
| Paychex Inc | 1,722 | 158.6K $ | 0.15 % |
| Extra Space Storage Inc | 1,189 | 155.9K $ | 0.15 % |
| Marvell Technology Inc | 1,558 | 154.3K $ | 0.15 % |
| Cognizant Technology Solutions Corp. | 2,501 | 153.4K $ | 0.14 % |
| Garmin Ltd | 656 | 152.2K $ | 0.14 % |
| Intuitive Surgical Inc | 328 | 151.2K $ | 0.14 % |
| Eversource Energy | 2,173 | 150.5K $ | 0.14 % |
| PPG Industries Inc | 1,394 | 149K $ | 0.14 % |
| Northern Trust Corp | 1,066 | 148.8K $ | 0.14 % |
| Citizens Financial Group Inc | 2,460 | 147.5K $ | 0.14 % |
| AppLovin Corp | 369 | 146.9K $ | 0.14 % |
| Coterra Energy Inc | 4,141 | 145.5K $ | 0.14 % |
| FirstEnergy Corp | 2,870 | 145.4K $ | 0.14 % |
| Dow Inc | 3,485 | 145.2K $ | 0.14 % |
| Nasdaq Inc | 1,681 | 142.7K $ | 0.13 % |
| Valero Energy Corp | 574 | 141.8K $ | 0.13 % |
| Darden Restaurants Inc | 697 | 136.6K $ | 0.13 % |
| Cincinnati Financial Corp | 861 | 135.5K $ | 0.13 % |
| Fidelity National Information Services Inc | 2,870 | 134.6K $ | 0.13 % |
| Omnicom Group Inc | 1,763 | 132.8K $ | 0.13 % |
| Tractor Supply Co | 2,911 | 131.9K $ | 0.12 % |
| Regions Financial Corp | 5,016 | 131K $ | 0.12 % |
| Ares Management Corp | 1,189 | 129.7K $ | 0.12 % |
| ServiceNow Inc | 1,230 | 128.6K $ | 0.12 % |
| Smurfit Westrock PLC | 3,198 | 127.4K $ | 0.12 % |
| AvalonBay Communities, Inc. | 779 | 127.2K $ | 0.12 % |
| Cloudflare Inc | 615 | 126.9K $ | 0.12 % |
| KKR & Co Inc | 1,353 | 125.2K $ | 0.12 % |
| Royal Caribbean Cruises Ltd | 451 | 124.1K $ | 0.12 % |
| Hubbell Inc | 246 | 120.7K $ | 0.11 % |
| Elevance Health Inc | 410 | 120K $ | 0.11 % |
| DTE Energy Co | 820 | 119.9K $ | 0.11 % |
| Trane Technologies PLC | 287 | 119.6K $ | 0.11 % |
| Principal Financial Group Inc | 1,320 | 118.9K $ | 0.11 % |
| DuPont de Nemours Inc | 2,583 | 118.3K $ | 0.11 % |
| International Paper Co | 3,280 | 117.1K $ | 0.11 % |
| Becton Dickinson & Co | 738 | 116K $ | 0.11 % |
| Amcor PLC | 2,911 | 115.7K $ | 0.11 % |
| General Mills, Inc. | 3,075 | 114.5K $ | 0.11 % |
| Equity Residential | 1,927 | 114K $ | 0.11 % |
| KeyCorp | 5,658 | 113.4K $ | 0.11 % |
| Packaging Corp of America | 533 | 113.1K $ | 0.11 % |
| Johnson Controls International plc | 861 | 112.7K $ | 0.11 % |
| T Rowe Price Group Inc | 1,230 | 110.9K $ | 0.10 % |
| Hershey Co/The | 533 | 110.8K $ | 0.10 % |
| Kraft Heinz Co/The | 4,879 | 109.7K $ | 0.10 % |
| Teradyne Inc | 369 | 109.4K $ | 0.10 % |
| NetApp Inc | 1,066 | 109.1K $ | 0.10 % |
| Carrier Global Corp | 1,927 | 108.5K $ | 0.10 % |
| Tyson Foods Inc | 1,640 | 105.1K $ | 0.10 % |
| Snap-on Inc | 287 | 104.2K $ | 0.10 % |
| Evergy Inc | 1,271 | 104.1K $ | 0.10 % |
| Constellation Energy Corp. | 369 | 103K $ | 0.10 % |
| Alliant Energy Corp | 1,435 | 103K $ | 0.10 % |
| Southern Co/The | 1,066 | 102.9K $ | 0.10 % |
| Walt Disney Co/The | 1,066 | 102.7K $ | 0.10 % |
| FedEx Corp | 287 | 102.2K $ | 0.10 % |
| HP Inc | 5,248 | 100.8K $ | 0.10 % |
| Lockheed Martin Corp | 164 | 99.1K $ | 0.09 % |
| LyondellBasell Industries NV | 1,230 | 99.1K $ | 0.09 % |
| Synopsys Inc | 246 | 97.5K $ | 0.09 % |
| Robinhood Markets Inc | 1,394 | 96.6K $ | 0.09 % |
| Weyerhaeuser Co | 3,854 | 94.2K $ | 0.09 % |
| Allstate Corp/The | 451 | 93.5K $ | 0.09 % |
| Cadence Design Systems Inc | 328 | 91.1K $ | 0.09 % |
| Annaly Capital Management Inc | 4,305 | 91.1K $ | 0.09 % |
| Genuine Parts Co | 861 | 91.1K $ | 0.09 % |
| Carvana Co | 287 | 90.2K $ | 0.09 % |
| Boeing Co/The | 451 | 89.8K $ | 0.08 % |
| CDW Corp/DE | 738 | 89.3K $ | 0.08 % |
| MercadoLibre Inc | 51 | 88.2K $ | 0.08 % |
| East West Bancorp Inc | 820 | 87.5K $ | 0.08 % |
| Cigna Group/The | 328 | 87.5K $ | 0.08 % |
| S&P Global Inc | 205 | 87.2K $ | 0.08 % |
| Kimco Realty Corp | 3,854 | 86.6K $ | 0.08 % |
| Snowflake Inc | 574 | 86.6K $ | 0.08 % |
| DoorDash Inc | 574 | 86.2K $ | 0.08 % |
| Constellation Brands Inc | 574 | 86.1K $ | 0.08 % |
| WP Carey Inc | 1,230 | 83.6K $ | 0.08 % |
| Bloom Energy Corp | 615 | 83.3K $ | 0.08 % |
| Mid-America Apartment Communities, Inc. | 656 | 80.1K $ | 0.08 % |
| Essex Property Trust Inc | 328 | 79.4K $ | 0.08 % |
| Invitation Homes Inc | 3,157 | 78.5K $ | 0.07 % |
| Sun Communities Inc | 615 | 77.5K $ | 0.07 % |
| Clorox Co/The | 738 | 76.5K $ | 0.07 % |
| Rocket Lab Corp | 1,189 | 76.4K $ | 0.07 % |
| Xcel Energy Inc | 943 | 74.9K $ | 0.07 % |
| Watsco Inc | 205 | 74.6K $ | 0.07 % |
| Capital One Financial Corp | 396 | 72.2K $ | 0.07 % |
| Fidelity National Financial Inc | 1,517 | 70.4K $ | 0.07 % |
| Axon Enterprise Inc | 164 | 69.6K $ | 0.07 % |
| SLB Ltd | 1,353 | 69.5K $ | 0.07 % |
| Best Buy Co Inc | 1,066 | 68.4K $ | 0.06 % |
| Estee Lauder Cos Inc/The | 943 | 67.7K $ | 0.06 % |
| Ferguson Enterprises Inc | 287 | 66.9K $ | 0.06 % |
| Consolidated Edison Inc | 574 | 65K $ | 0.06 % |
| ROBLOX Corp | 1,144 | 64.7K $ | 0.06 % |
| Equitable Holdings Inc | 1,722 | 63.9K $ | 0.06 % |
| Carlyle Group Inc/The | 1,312 | 63.5K $ | 0.06 % |
| Newmont Corp | 574 | 62.1K $ | 0.06 % |
| Vistra Corp | 410 | 61.6K $ | 0.06 % |
| Mastercard Inc | 123 | 61.5K $ | 0.06 % |
| Gen Digital Inc | 3,157 | 59.4K $ | 0.06 % |
| Booking Holdings Inc | 14 | 58.9K $ | 0.06 % |
| Datadog Inc | 492 | 58.1K $ | 0.05 % |
| McCormick & Co Inc/MD | 1,148 | 57.9K $ | 0.05 % |
| Coinbase Global Inc | 328 | 57.3K $ | 0.05 % |
| Marsh & McLennan Cos Inc | 328 | 56.9K $ | 0.05 % |
| Comfort Systems USA Inc | 41 | 56.5K $ | 0.05 % |
| American International Group Inc | 738 | 55.5K $ | 0.05 % |
| Broadridge Financial Solutions Inc | 328 | 53.3K $ | 0.05 % |
| Southwest Airlines Co | 1,394 | 52.4K $ | 0.05 % |
| VeriSign Inc | 205 | 50.9K $ | 0.05 % |
| MongoDB Inc | 205 | 50.2K $ | 0.05 % |
| Xylem Inc/NY | 410 | 49K $ | 0.05 % |
| Entegris Inc | 410 | 48.1K $ | 0.05 % |
| Strategy Inc | 369 | 46.1K $ | 0.04 % |
| SoFi Technologies Inc | 2,747 | 43.6K $ | 0.04 % |
| Credo Technology Group Holding Ltd | 451 | 42.3K $ | 0.04 % |
| Diamondback Energy Inc | 205 | 40.5K $ | 0.04 % |
| American Express Co | 123 | 37.2K $ | 0.04 % |
| Entergy Corp | 328 | 36.9K $ | 0.03 % |
| Corebridge Financial Inc | 1,540 | 36.7K $ | 0.03 % |
| Astera Labs Inc | 328 | 35.9K $ | 0.03 % |
| Humana Inc | 205 | 35.5K $ | 0.03 % |
| Zscaler Inc | 246 | 34.5K $ | 0.03 % |
| Fortinet Inc | 410 | 33.5K $ | 0.03 % |
| Synchrony Financial | 492 | 33.5K $ | 0.03 % |
| Freeport-McMoRan Inc | 528 | 31K $ | 0.03 % |
| United Rentals Inc | 41 | 29.9K $ | 0.03 % |
| eBay Inc | 328 | 29.9K $ | 0.03 % |
| Block Inc | 410 | 24.7K $ | 0.02 % |
| Bentley Systems Inc | 697 | 24.5K $ | 0.02 % |
| Everpure Inc | 410 | 24.2K $ | 0.02 % |
| Super Micro Computer Inc | 943 | 21.5K $ | 0.02 % |
| PPL Corp | 533 | 20.4K $ | 0.02 % |
| Berkshire Hathaway Inc | 41 | 19.6K $ | 0.02 % |
| Warner Bros Discovery Inc | 656 | 18K $ | 0.02 % |
| Domino's Pizza Inc | 41 | 14.7K $ | 0.01 % |
| NiSource Inc | 264 | 12.3K $ | 0.01 % |
| Ventas Inc | 123 | 10.1K $ | 0.01 % |
| HubSpot Inc | 41 | 10K $ | 0.01 % |
| Cintas Corp | 44 | 7.4K $ | 0.01 % |
| Zoetis Inc | 41 | 4.8K $ | 0.00 % |