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 |
|---|---|---|---|---|
| 101 | NIKE Inc | 7,866 | 322.9K $ | 0.23 % |
| 102 | NextEra Energy Inc | 3,634 | 319K $ | 0.23 % |
| 103 | American Electric Power Co Inc | 2,300 | 314.7K $ | 0.23 % |
| 104 | Fastenal Co | 6,532 | 313.7K $ | 0.23 % |
| 105 | MONOLITHIC POWER SYSTEMS INC | 224 | 309.6K $ | 0.22 % |
| 106 | Fifth Third Bancorp | 5,474 | 308.6K $ | 0.22 % |
| 107 | Vertiv Holdings Co | 920 | 308K $ | 0.22 % |
| 108 | Public Storage | 966 | 307.5K $ | 0.22 % |
| 109 | Abbott Laboratories | 3,358 | 304.7K $ | 0.22 % |
| 110 | Exelon Corp | 6,348 | 295.9K $ | 0.21 % |
| 111 | Cummins Inc | 414 | 295.3K $ | 0.21 % |
| 112 | Apollo Global Management Inc | 2,484 | 293.9K $ | 0.21 % |
| 113 | ConocoPhillips | 2,714 | 282.1K $ | 0.20 % |
| 114 | MetLife Inc | 3,312 | 280.2K $ | 0.20 % |
| 115 | Emerson Electric Co | 1,932 | 276.6K $ | 0.20 % |
| 116 | McDonald's Corp | 1,012 | 273.6K $ | 0.20 % |
| 117 | State Street Corp | 1,610 | 273.1K $ | 0.20 % |
| 118 | Lowe's Cos Inc | 1,196 | 263.7K $ | 0.19 % |
| 119 | Hewlett Packard Enterprise Co | 5,796 | 261.5K $ | 0.19 % |
| 120 | Norfolk Southern Corp | 828 | 260.5K $ | 0.19 % |
| 121 | Salesforce Inc | 1,656 | 259.4K $ | 0.19 % |
| 122 | MSCI Inc | 460 | 257.6K $ | 0.19 % |
| 123 | Public Service Enterprise Group Inc | 3,174 | 257.6K $ | 0.19 % |
| 124 | Duke Energy Corp | 2,024 | 256.2K $ | 0.19 % |
| 125 | Keurig Dr Pepper Inc | 7,820 | 255.9K $ | 0.19 % |
| 126 | TE Connectivity PLC | 1,242 | 250.4K $ | 0.18 % |
| 127 | Charles Schwab Corp/The | 2,668 | 246.2K $ | 0.18 % |
| 128 | Iron Mountain Inc | 1,932 | 244K $ | 0.18 % |
| 129 | Sempra | 2,622 | 243.1K $ | 0.18 % |
| 130 | AppLovin Corp | 460 | 237K $ | 0.17 % |
| 131 | Sysco Corp | 2,806 | 234.5K $ | 0.17 % |
| 132 | Prudential Financial Inc | 2,162 | 233.3K $ | 0.17 % |
| 133 | Kimberly-Clark Corp | 2,116 | 232.3K $ | 0.17 % |
| 134 | WEC Energy Group Inc | 1,932 | 225.6K $ | 0.16 % |
| 135 | 3M Co | 1,380 | 223.4K $ | 0.16 % |
| 136 | Bloom Energy Corp | 736 | 222.8K $ | 0.16 % |
| 137 | Huntington Bancshares Inc/OH | 12,282 | 217.8K $ | 0.16 % |
| 138 | Archer-Daniels-Midland Co | 2,806 | 214.4K $ | 0.16 % |
| 139 | Bank of New York Mellon Corp/The | 1,472 | 212.9K $ | 0.15 % |
| 140 | M&T Bank Corp | 874 | 208K $ | 0.15 % |
| 141 | Kenvue Inc | 10,764 | 205.7K $ | 0.15 % |
| 142 | Crown Castle Inc | 2,714 | 205.5K $ | 0.15 % |
| 143 | Northern Trust Corp | 1,150 | 199.9K $ | 0.14 % |
| 144 | Paychex Inc | 2,024 | 199K $ | 0.14 % |
| 145 | Extra Space Storage Inc | 1,288 | 187.1K $ | 0.14 % |
| 146 | NetApp Inc | 1,196 | 185.1K $ | 0.13 % |
| 147 | Citizens Financial Group Inc | 2,576 | 180.5K $ | 0.13 % |
| 148 | VICI Properties Inc | 6,762 | 179.5K $ | 0.13 % |
| 149 | Uber Technologies Inc | 2,484 | 179.2K $ | 0.13 % |
| 150 | Teradyne Inc | 368 | 178.1K $ | 0.13 % |
| 151 | Astera Labs Inc | 368 | 177.8K $ | 0.13 % |
| 152 | Snowflake Inc | 690 | 175.6K $ | 0.13 % |
| 153 | Royal Caribbean Cruises Ltd | 552 | 175.3K $ | 0.13 % |
| 154 | Edison International | 2,346 | 174.7K $ | 0.13 % |
| 155 | PPG Industries Inc | 1,426 | 173K $ | 0.13 % |
| 156 | Eversource Energy | 2,392 | 172.9K $ | 0.13 % |
| 157 | Robinhood Markets Inc | 1,702 | 170.7K $ | 0.12 % |
| 158 | Cincinnati Financial Corp | 920 | 170.3K $ | 0.12 % |
| 159 | Cloudflare Inc | 690 | 169.2K $ | 0.12 % |
| 160 | Rocket Lab Corp | 1,656 | 168.3K $ | 0.12 % |
| 161 | FirstEnergy Corp | 3,496 | 166.2K $ | 0.12 % |
| 162 | AvalonBay Communities Inc | 874 | 164.9K $ | 0.12 % |
| 163 | Garmin Ltd | 690 | 163.9K $ | 0.12 % |
| 164 | Trane Technologies PLC | 322 | 158.2K $ | 0.11 % |
| 165 | Intuit Inc | 598 | 156.1K $ | 0.11 % |
| 166 | Datadog Inc | 598 | 155.7K $ | 0.11 % |
| 167 | Smurfit Westrock PLC | 3,358 | 155.3K $ | 0.11 % |
| 168 | Regions Financial Corp | 5,060 | 152.8K $ | 0.11 % |
| 169 | Nasdaq Inc | 1,932 | 152.3K $ | 0.11 % |
| 170 | T Rowe Price Group Inc | 1,334 | 151.7K $ | 0.11 % |
| 171 | Darden Restaurants Inc | 736 | 151.6K $ | 0.11 % |
| 172 | Credo Technology Group Holding Ltd | 552 | 150.1K $ | 0.11 % |
| 173 | Ares Management Corp | 1,334 | 148.5K $ | 0.11 % |
| 174 | Carrier Global Corp | 2,024 | 148.5K $ | 0.11 % |
| 175 | Intuitive Surgical Inc | 368 | 146.3K $ | 0.11 % |
| 176 | ServiceNow Inc | 1,472 | 146.1K $ | 0.11 % |
| 177 | Hubbell Inc | 276 | 144.4K $ | 0.10 % |
| 178 | Principal Financial Group Inc | 1,334 | 143.8K $ | 0.10 % |
| 179 | KKR & Co Inc | 1,564 | 143.5K $ | 0.10 % |
| 180 | EXPAND ENERGY CORP | 1,564 | 142.6K $ | 0.10 % |
| 181 | Elevance Health Inc | 368 | 142.3K $ | 0.10 % |
| 182 | Flex Ltd | 874 | 141.6K $ | 0.10 % |
| 183 | Equity Residential | 2,070 | 140.6K $ | 0.10 % |
| 184 | DTE ENERGY COMPANY | 920 | 140.2K $ | 0.10 % |
| 185 | Cadence Design Systems Inc | 368 | 138.1K $ | 0.10 % |
| 186 | Fidelity National Information Services Inc | 3,542 | 137.7K $ | 0.10 % |
| 187 | Ciena Corp | 276 | 135.4K $ | 0.10 % |
| 188 | Kraft Heinz Co/The | 5,658 | 133.6K $ | 0.10 % |
| 189 | HP Inc | 6,072 | 133.2K $ | 0.10 % |
| 190 | Packaging Corp of America | 552 | 131.5K $ | 0.10 % |
| 191 | KeyCorp | 5,704 | 131.5K $ | 0.10 % |
| 192 | International Paper Co | 3,404 | 129.7K $ | 0.09 % |
| 193 | FedEx Corp | 414 | 129.6K $ | 0.09 % |
| 194 | AMCOR PLC | 2,990 | 129.6K $ | 0.09 % |
| 195 | Snap-on Inc | 322 | 129.6K $ | 0.09 % |
| 196 | Johnson Controls International plc | 874 | 127.7K $ | 0.09 % |
| 197 | DoorDash Inc | 690 | 127.3K $ | 0.09 % |
| 198 | Omnicom Group Inc | 1,748 | 127.3K $ | 0.09 % |
| 199 | Coherent Corp | 322 | 127K $ | 0.09 % |
| 200 | Becton Dickinson & Co | 828 | 125.3K $ | 0.09 % |
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