Holdings of Franklin U.S. Equity Index ETF
Franklin Templeton ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2B $ including 2B $ in equities, 99.9 %
- Positions
- 468 in 5 countries
- Top ten
- 36.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 720,534 | 144.2M $ | 7.29 % |
| 2 | Apple Inc | 450,864 | 130.5M $ | 6.59 % |
| 3 | Microsoft Corp | 228,462 | 85.2M $ | 4.31 % |
| 4 | Amazon.com Inc | 301,788 | 71.9M $ | 3.64 % |
| 5 | Alphabet Inc | 179,982 | 64.3M $ | 3.25 % |
| 6 | Broadcom Inc | 143,016 | 54M $ | 2.73 % |
| 7 | Alphabet Inc | 144,834 | 51.2M $ | 2.59 % |
| 8 | Micron Technology Inc | 34,542 | 39.9M $ | 2.02 % |
| 9 | Meta Platforms Inc | 67,266 | 37.9M $ | 1.92 % |
| 10 | Tesla Inc | 86,658 | 36.4M $ | 1.84 % |
| 11 | Eli Lilly & Co | 24,660 | 29.6M $ | 1.50 % |
| 12 | Advanced Micro Devices Inc | 50,298 | 29.2M $ | 1.48 % |
| 13 | Berkshire Hathaway Inc | 56,964 | 28.5M $ | 1.44 % |
| 14 | JPMorgan Chase & Co | 83,022 | 27.2M $ | 1.37 % |
| 15 | Johnson & Johnson | 73,932 | 18.8M $ | 0.95 % |
| 16 | Intel Corp | 133,926 | 18.7M $ | 0.95 % |
| 17 | Applied Materials Inc | 24,240 | 17.5M $ | 0.89 % |
| 18 | Exxon Mobil Corp | 127,866 | 17.5M $ | 0.88 % |
| 19 | Visa Inc | 50,904 | 17.5M $ | 0.88 % |
| 20 | Lam Research Corp | 38,784 | 16.8M $ | 0.85 % |
| 21 | Walmart Inc | 134,532 | 15.2M $ | 0.77 % |
| 22 | CATERPILLAR INC | 14,142 | 15.1M $ | 0.76 % |
| 23 | CISCO SYSTEMS INC | 121,200 | 14.2M $ | 0.72 % |
| 24 | AbbVie Inc | 54,540 | 13.7M $ | 0.69 % |
| 25 | Costco Wholesale Corp | 13,664 | 12.8M $ | 0.65 % |
| 26 | Mastercard Inc | 24,846 | 12.8M $ | 0.65 % |
| 27 | KLA Corp | 40,227 | 12.1M $ | 0.61 % |
| 28 | General Electric Co | 32,118 | 12M $ | 0.61 % |
| 29 | UnitedHealth Group Inc | 27,876 | 11.6M $ | 0.59 % |
| 30 | Bank of America Corp | 201,798 | 11.5M $ | 0.58 % |
| 31 | Home Depot Inc/The | 30,300 | 10.7M $ | 0.54 % |
| 32 | Procter & Gamble Co/The | 71,508 | 10.5M $ | 0.53 % |
| 33 | GE VERNOVA INC | 8,484 | 10M $ | 0.50 % |
| 34 | Sandisk Corp | 4,302 | 9.8M $ | 0.49 % |
| 35 | Coca-Cola Co/The | 119,382 | 9.7M $ | 0.49 % |
| 36 | Merck & Co Inc | 73,932 | 9.5M $ | 0.48 % |
| 37 | Chevron Corp | 56,964 | 9.4M $ | 0.48 % |
| 38 | Netflix Inc | 129,684 | 9.3M $ | 0.47 % |
| 39 | Goldman Sachs Group Inc/The | 9,090 | 9.2M $ | 0.46 % |
| 40 | Philip Morris International Inc | 47,874 | 8.7M $ | 0.44 % |
| 41 | Palo Alto Networks Inc | 24,846 | 8.5M $ | 0.43 % |
| 42 | Texas Instruments Inc | 27,876 | 8.3M $ | 0.42 % |
| 43 | INTERNATIONAL BUSINESS MACHINES CORP | 28,482 | 8M $ | 0.40 % |
| 44 | Marvell Technology Inc | 26,664 | 7.9M $ | 0.40 % |
| 45 | Palantir Technologies Inc | 67,872 | 7.9M $ | 0.40 % |
| 46 | RTX Corp | 41,208 | 7.8M $ | 0.40 % |
| 47 | Wells Fargo & Co | 93,930 | 7.8M $ | 0.39 % |
| 48 | Morgan Stanley | 36,966 | 7.7M $ | 0.39 % |
| 49 | Oracle Corp | 52,116 | 7.6M $ | 0.39 % |
| 50 | Linde PLC | 14,544 | 7.5M $ | 0.38 % |
| 51 | Citigroup Inc | 52,116 | 7.3M $ | 0.37 % |
| 52 | WESTERN DIGITAL CORP | 10,582 | 6.8M $ | 0.34 % |
| 53 | SEAGATE TECHNOLOGY HOLDINGS PLC | 6,886 | 6.6M $ | 0.34 % |
| 54 | Amphenol Corp | 37,572 | 6.6M $ | 0.33 % |
| 55 | Corning Inc | 24,240 | 6.2M $ | 0.31 % |
| 56 | Analog Devices Inc | 15,150 | 6M $ | 0.30 % |
| 57 | QUALCOMM Inc | 32,118 | 5.9M $ | 0.30 % |
| 58 | Amgen Inc | 16,362 | 5.9M $ | 0.30 % |
| 59 | McDonald's Corp | 21,816 | 5.9M $ | 0.30 % |
| 60 | Thermo Fisher Scientific Inc | 11,514 | 5.8M $ | 0.29 % |
| 61 | PepsiCo Inc | 42,420 | 5.7M $ | 0.29 % |
| 62 | NextEra Energy Inc | 64,236 | 5.6M $ | 0.29 % |
| 63 | Crowdstrike Holdings Inc | 7,272 | 5.5M $ | 0.28 % |
| 64 | American Express Co | 16,362 | 5.5M $ | 0.28 % |
| 65 | Verizon Communications Inc | 129,684 | 5.5M $ | 0.28 % |
| 66 | Arista Networks Inc | 31,512 | 5.4M $ | 0.27 % |
| 67 | Boeing Co/The | 24,240 | 5.2M $ | 0.27 % |
| 68 | Eaton Corp PLC | 12,120 | 5.2M $ | 0.26 % |
| 69 | TJX Cos Inc/The | 33,936 | 5.1M $ | 0.26 % |
| 70 | Walt Disney Co/The | 53,328 | 5.1M $ | 0.26 % |
| 71 | Deere & Co | 7,878 | 5M $ | 0.25 % |
| 72 | Welltower Inc | 21,816 | 5M $ | 0.25 % |
| 73 | Union Pacific Corp | 18,180 | 4.9M $ | 0.25 % |
| 74 | Abbott Laboratories | 53,328 | 4.8M $ | 0.24 % |
| 75 | Gilead Sciences Inc | 38,178 | 4.8M $ | 0.24 % |
| 76 | Charles Schwab Corp/The | 50,298 | 4.6M $ | 0.23 % |
| 77 | AT&T Inc | 215,736 | 4.5M $ | 0.23 % |
| 78 | Uber Technologies Inc | 60,600 | 4.4M $ | 0.22 % |
| 79 | Intuitive Surgical Inc | 10,908 | 4.3M $ | 0.22 % |
| 80 | Booking Holdings Inc | 23,634 | 4.2M $ | 0.21 % |
| 81 | Pfizer Inc | 174,528 | 4.2M $ | 0.21 % |
| 82 | Blackrock Inc | 4,242 | 4.1M $ | 0.21 % |
| 83 | CVS Health Corp | 38,784 | 4M $ | 0.20 % |
| 84 | Progressive Corp/The | 18,180 | 4M $ | 0.20 % |
| 85 | Vertex Pharmaceuticals Inc | 7,878 | 3.9M $ | 0.20 % |
| 86 | ConocoPhillips | 37,572 | 3.9M $ | 0.20 % |
| 87 | Capital One Financial Corp | 19,392 | 3.9M $ | 0.20 % |
| 88 | Prologis Inc | 28,482 | 3.9M $ | 0.20 % |
| 89 | Vertiv Holdings Co | 11,514 | 3.9M $ | 0.19 % |
| 90 | Danaher Corp | 19,998 | 3.8M $ | 0.19 % |
| 91 | Salesforce Inc | 24,240 | 3.8M $ | 0.19 % |
| 92 | Lowe's Cos Inc | 16,968 | 3.7M $ | 0.19 % |
| 93 | Chubb Ltd | 10,908 | 3.7M $ | 0.19 % |
| 94 | Altria Group Inc | 51,510 | 3.7M $ | 0.19 % |
| 95 | S&P Global Inc | 9,090 | 3.7M $ | 0.19 % |
| 96 | Dell Technologies Inc | 8,484 | 3.7M $ | 0.19 % |
| 97 | Bristol-Myers Squibb Co | 63,024 | 3.6M $ | 0.18 % |
| 98 | STARBUCKS CORP | 35,148 | 3.6M $ | 0.18 % |
| 99 | Parker-Hannifin Corp | 3,636 | 3.6M $ | 0.18 % |
| 100 | AppLovin Corp | 6,666 | 3.4M $ | 0.17 % |
Sector breakdown
- Technology 37.3 %
- Financials 11.5 %
- Communication 9.7 %
- Consumer discretionary 9.2 %
- Health care 8.7 %
- Industrials 8.7 %
- Consumer staples 4.3 %
- Energy 2.4 %
- Utilities 2.2 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 2.9 %
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 99.4 %
- Ireland 0.3 %
- Uruguay 0.1 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 462 | 2B $ | 99.42 % |
| 2 | Ireland | 3 | 5.9M $ | 0.30 % |
| 3 | Uruguay | 1 | 2.5M $ | 0.12 % |
| 4 | Netherlands | 1 | 2M $ | 0.10 % |
| 5 | Bermuda | 1 | 1.1M $ | 0.05 % |
Cite this page
Titelia. "Holdings of Franklin U.S. Equity Index ETF". https://titelia.com/en/funds/S000053154