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 |
|---|---|---|---|---|
| 201 | Honeywell International Inc | 552 | 123.6K $ | 0.09 % |
| 202 | Dow Inc | 4,508 | 123.3K $ | 0.09 % |
| 203 | Evergy Inc | 1,426 | 123.2K $ | 0.09 % |
| 204 | Synopsys Inc | 276 | 123.1K $ | 0.09 % |
| 205 | Honeywell Aerospace Inc | 552 | 122K $ | 0.09 % |
| 206 | DuPont de Nemours Inc | 889 | 120.6K $ | 0.09 % |
| 207 | Allstate Corp/The | 506 | 120.4K $ | 0.09 % |
| 208 | General Mills Inc | 3,450 | 120.1K $ | 0.09 % |
| 209 | Alliant Energy Corp | 1,564 | 119.3K $ | 0.09 % |
| 210 | LUMENTUM HOLDINGS INC | 138 | 118.4K $ | 0.09 % |
| 211 | Carvana Co | 1,794 | 118.1K $ | 0.09 % |
| 212 | Walt Disney Co/The | 1,196 | 115.1K $ | 0.08 % |
| 213 | CONSTELLATION ENERGY CORP | 460 | 114.3K $ | 0.08 % |
| 214 | Hershey Co/The | 644 | 113K $ | 0.08 % |
| 215 | Cognizant Technology Solutions Corp | 2,898 | 112.2K $ | 0.08 % |
| 216 | COMFORT SYSTEMS USA INC | 56 | 111K $ | 0.08 % |
| 217 | Southern Co/The | 1,150 | 110.1K $ | 0.08 % |
| 218 | Boeing Co/The | 506 | 109.5K $ | 0.08 % |
| 219 | Annaly Capital Management Inc | 4,830 | 108K $ | 0.08 % |
| 220 | Tyson Foods Inc | 1,886 | 108K $ | 0.08 % |
| 221 | Essex Property Trust Inc | 368 | 107.3K $ | 0.08 % |
| 222 | Kimco Realty Corp | 4,232 | 107.3K $ | 0.08 % |
| 223 | EAST WEST BANCORP INC | 828 | 106.9K $ | 0.08 % |
| 224 | MERCADOLIBRE INC | 61 | 103.5K $ | 0.08 % |
| 225 | Weyerhaeuser Co | 4,324 | 103.5K $ | 0.08 % |
| 226 | CDW Corp/DE | 736 | 103.5K $ | 0.08 % |
| 227 | Tractor Supply Co | 3,266 | 103.2K $ | 0.07 % |
| 228 | Axon Enterprise Inc | 184 | 103.2K $ | 0.07 % |
| 229 | GENUINE PARTS COMPANY | 874 | 103.1K $ | 0.07 % |
| 230 | WP Carey Inc | 1,426 | 102K $ | 0.07 % |
| 231 | Invitation Homes Inc | 3,266 | 98.7K $ | 0.07 % |
| 232 | Mid-America Apartment Communities Inc | 690 | 95.9K $ | 0.07 % |
| 233 | Watsco Inc | 230 | 95.8K $ | 0.07 % |
| 234 | Lockheed Martin Corp | 184 | 93.7K $ | 0.07 % |
| 235 | S&P Global Inc | 230 | 93.7K $ | 0.07 % |
| 236 | LyondellBasell Industries NV | 1,702 | 89.6K $ | 0.06 % |
| 237 | Constellation Brands Inc | 644 | 89.6K $ | 0.06 % |
| 238 | Cigna Group/The | 322 | 88.8K $ | 0.06 % |
| 239 | Capital One Financial Corp | 441 | 88.5K $ | 0.06 % |
| 240 | Xcel Energy Inc | 1,058 | 85K $ | 0.06 % |
| 241 | Estee Lauder Cos Inc/The | 1,058 | 83.5K $ | 0.06 % |
| 242 | Sun Communities Inc | 690 | 82.7K $ | 0.06 % |
| 243 | Entegris Inc | 460 | 82.7K $ | 0.06 % |
| 244 | Southwest Airlines Co | 1,564 | 80.4K $ | 0.06 % |
| 245 | ROBLOX Corp | 1,426 | 77.5K $ | 0.06 % |
| 246 | MongoDB Inc | 230 | 77.3K $ | 0.06 % |
| 247 | Zoetis Inc | 1,058 | 76K $ | 0.06 % |
| 248 | Humana Inc | 184 | 73.1K $ | 0.05 % |
| 249 | Consolidated Edison Inc | 644 | 71.2K $ | 0.05 % |
| 250 | Mastercard Inc | 138 | 70.9K $ | 0.05 % |
| 251 | Fortinet Inc | 460 | 70.7K $ | 0.05 % |
| 252 | Booking Holdings Inc | 390 | 69.5K $ | 0.05 % |
| 253 | VISTRA CORP | 414 | 65.7K $ | 0.05 % |
| 254 | Ferguson Enterprises Inc | 276 | 65.5K $ | 0.05 % |
| 255 | Newmont Corp | 690 | 64.4K $ | 0.05 % |
| 256 | Marsh & McLennan Cos Inc | 368 | 61.3K $ | 0.04 % |
| 257 | Coinbase Global Inc | 414 | 60.5K $ | 0.04 % |
| 258 | Carlyle Group Inc/The | 1,426 | 60K $ | 0.04 % |
| 259 | American International Group Inc | 782 | 58.3K $ | 0.04 % |
| 260 | VeriSign Inc | 230 | 57.9K $ | 0.04 % |
| 261 | SoFi Technologies Inc | 3,082 | 55.3K $ | 0.04 % |
| 262 | Xylem Inc/NY | 460 | 54.4K $ | 0.04 % |
| 263 | Broadridge Financial Solutions Inc | 368 | 50.4K $ | 0.04 % |
| 264 | SLB Ltd | 1,058 | 49.2K $ | 0.04 % |
| 265 | American Express Co | 138 | 46.7K $ | 0.03 % |
| 266 | Zscaler Inc | 322 | 45.5K $ | 0.03 % |
| 267 | Strategy Inc | 506 | 44K $ | 0.03 % |
| 268 | Synchrony Financial | 552 | 42K $ | 0.03 % |
| 269 | Freeport-McMoRan Inc | 644 | 40.5K $ | 0.03 % |
| 270 | Entergy Corp | 322 | 37K $ | 0.03 % |
| 271 | Everpure Inc | 460 | 36.2K $ | 0.03 % |
| 272 | eBay Inc | 322 | 36K $ | 0.03 % |
| 273 | Block Inc | 460 | 35K $ | 0.03 % |
| 274 | Super Micro Computer Inc | 1,058 | 31K $ | 0.02 % |
| 275 | United Rentals Inc | 20 | 22.7K $ | 0.02 % |
| 276 | PPL Corp | 598 | 21.7K $ | 0.02 % |
| 277 | NISOURCE INC | 294 | 14K $ | 0.01 % |
| 278 | CoreWeave Inc | 138 | 13.7K $ | 0.01 % |
| 279 | VENTAS INC | 138 | 12.3K $ | 0.01 % |
| 280 | Cintas Corp | 49 | 8.3K $ | 0.01 % |
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