Holdings of Franklin U.S. Equity Index ETF
Franklin Templeton ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.5B $ in equities, 99.8 %
- Positions
- 491 in 5 countries
- Top ten
- 36.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Duke Energy Corp | 21,560 | 2.8M $ | 0.18 % |
| 102 | Starbucks Corp | 31,262 | 2.8M $ | 0.18 % |
| 103 | McKesson Corp | 3,234 | 2.8M $ | 0.18 % |
| 104 | Corning Inc | 20,482 | 2.8M $ | 0.18 % |
| 105 | Adobe Inc | 11,319 | 2.8M $ | 0.18 % |
| 106 | T-Mobile US Inc | 12,936 | 2.7M $ | 0.18 % |
| 107 | Equinix Inc | 2,695 | 2.6M $ | 0.17 % |
| 108 | Northrop Grumman Corp | 3,773 | 2.6M $ | 0.17 % |
| 109 | Vertiv Holdings Co | 10,241 | 2.6M $ | 0.17 % |
| 110 | Constellation Energy Corp. | 9,163 | 2.6M $ | 0.17 % |
| 111 | Boston Scientific Corp | 40,425 | 2.5M $ | 0.17 % |
| 112 | Crowdstrike Holdings Inc | 6,468 | 2.5M $ | 0.16 % |
| 113 | Howmet Aerospace Inc | 10,780 | 2.5M $ | 0.16 % |
| 114 | Western Digital Corp | 9,163 | 2.5M $ | 0.16 % |
| 115 | CVS Health Corp | 34,496 | 2.5M $ | 0.16 % |
| 116 | Trane Technologies PLC | 5,929 | 2.5M $ | 0.16 % |
| 117 | Intercontinental Exchange Inc | 15,631 | 2.5M $ | 0.16 % |
| 118 | Williams Cos Inc/The | 33,418 | 2.4M $ | 0.16 % |
| 119 | AppLovin Corp | 5,929 | 2.4M $ | 0.15 % |
| 120 | Blackstone Inc | 20,482 | 2.4M $ | 0.15 % |
| 121 | Waste Management Inc | 10,241 | 2.4M $ | 0.15 % |
| 122 | Marvell Technology Inc | 23,716 | 2.3M $ | 0.15 % |
| 123 | Marsh & McLennan Cos Inc | 13,475 | 2.3M $ | 0.15 % |
| 124 | Seagate Technology Holdings PLC | 5,929 | 2.3M $ | 0.15 % |
| 125 | Freeport-McMoRan Inc | 39,347 | 2.3M $ | 0.15 % |
| 126 | MercadoLibre Inc | 1,317 | 2.3M $ | 0.15 % |
| 127 | PNC Financial Services Group Inc/The | 10,780 | 2.2M $ | 0.15 % |
| 128 | Bank of New York Mellon Corp/The | 18,865 | 2.2M $ | 0.15 % |
| 129 | American Tower Corp | 12,936 | 2.2M $ | 0.15 % |
| 130 | General Dynamics Corp | 6,468 | 2.2M $ | 0.15 % |
| 131 | US Bancorp | 42,581 | 2.2M $ | 0.14 % |
| 132 | Automatic Data Processing Inc | 10,780 | 2.2M $ | 0.14 % |
| 133 | Johnson Controls International plc | 16,709 | 2.2M $ | 0.14 % |
| 134 | EOG Resources Inc | 15,092 | 2.2M $ | 0.14 % |
| 135 | O'Reilly Automotive Inc | 23,177 | 2.1M $ | 0.14 % |
| 136 | 3M Co | 14,553 | 2.1M $ | 0.14 % |
| 137 | FedEx Corp | 5,929 | 2.1M $ | 0.14 % |
| 138 | Illinois Tool Works Inc | 8,085 | 2.1M $ | 0.14 % |
| 139 | CSX Corp | 51,205 | 2.1M $ | 0.14 % |
| 140 | Cadence Design Systems Inc | 7,546 | 2.1M $ | 0.14 % |
| 141 | Regeneron Pharmaceuticals, Inc. | 2,695 | 2.1M $ | 0.14 % |
| 142 | SLB Ltd | 40,425 | 2.1M $ | 0.14 % |
| 143 | Sherwin-Williams Co/The | 6,468 | 2.1M $ | 0.14 % |
| 144 | Quanta Services Inc | 3,773 | 2.1M $ | 0.14 % |
| 145 | Mondelez International Inc | 35,574 | 2.1M $ | 0.13 % |
| 146 | Emerson Electric Co. | 15,631 | 2M $ | 0.13 % |
| 147 | HCA Healthcare Inc | 4,312 | 2M $ | 0.13 % |
| 148 | Cummins Inc | 3,773 | 2M $ | 0.13 % |
| 149 | Valero Energy Corp | 8,085 | 2M $ | 0.13 % |
| 150 | Synopsys Inc | 5,018 | 2M $ | 0.13 % |
| 151 | Marathon Petroleum Corp | 8,085 | 2M $ | 0.13 % |
| 152 | Phillips 66 | 10,780 | 2M $ | 0.13 % |
| 153 | United Parcel Service Inc | 19,943 | 2M $ | 0.13 % |
| 154 | Marriott International Inc/MD | 5,929 | 1.9M $ | 0.13 % |
| 155 | Royal Caribbean Cruises Ltd | 7,007 | 1.9M $ | 0.13 % |
| 156 | CRH PLC | 18,326 | 1.9M $ | 0.13 % |
| 157 | Aon PLC | 5,929 | 1.9M $ | 0.13 % |
| 158 | Colgate-Palmolive Co | 22,099 | 1.9M $ | 0.12 % |
| 159 | Moody's Corp | 4,312 | 1.9M $ | 0.12 % |
| 160 | Motorola Solutions Inc | 4,312 | 1.9M $ | 0.12 % |
| 161 | Cigna Group/The | 7,007 | 1.9M $ | 0.12 % |
| 162 | Ross Stores Inc | 8,624 | 1.9M $ | 0.12 % |
| 163 | Ecolab Inc | 7,007 | 1.9M $ | 0.12 % |
| 164 | General Motors Co | 24,794 | 1.8M $ | 0.12 % |
| 165 | American Electric Power Co Inc | 14,014 | 1.8M $ | 0.12 % |
| 166 | Kinder Morgan, Inc. | 53,900 | 1.8M $ | 0.12 % |
| 167 | Hilton Worldwide Holdings Inc | 5,929 | 1.8M $ | 0.12 % |
| 168 | Cloudflare Inc | 8,624 | 1.8M $ | 0.12 % |
| 169 | Elevance Health Inc | 5,929 | 1.7M $ | 0.11 % |
| 170 | Travelers Cos Inc/The | 5,929 | 1.7M $ | 0.11 % |
| 171 | Sempra | 17,787 | 1.7M $ | 0.11 % |
| 172 | Air Products and Chemicals Inc | 5,929 | 1.7M $ | 0.11 % |
| 173 | TransDigm Group Inc | 1,477 | 1.7M $ | 0.11 % |
| 174 | Simon Property Group Inc | 9,163 | 1.7M $ | 0.11 % |
| 175 | Warner Bros Discovery Inc | 61,985 | 1.7M $ | 0.11 % |
| 176 | Norfolk Southern Corp | 5,929 | 1.7M $ | 0.11 % |
| 177 | KKR & Co Inc | 18,326 | 1.7M $ | 0.11 % |
| 178 | TE Connectivity PLC | 8,085 | 1.7M $ | 0.11 % |
| 179 | Cheniere Energy Inc | 5,929 | 1.7M $ | 0.11 % |
| 180 | L3Harris Technologies Inc | 4,851 | 1.7M $ | 0.11 % |
| 181 | Baker Hughes Co | 26,950 | 1.6M $ | 0.11 % |
| 182 | NIKE Inc | 30,723 | 1.6M $ | 0.11 % |
| 183 | PACCAR Inc | 14,014 | 1.6M $ | 0.11 % |
| 184 | AutoZone Inc | 479 | 1.6M $ | 0.11 % |
| 185 | Truist Financial Corp | 33,957 | 1.6M $ | 0.10 % |
| 186 | Digital Realty Trust Inc | 8,624 | 1.6M $ | 0.10 % |
| 187 | Cintas Corp | 9,163 | 1.5M $ | 0.10 % |
| 188 | DoorDash Inc | 10,241 | 1.5M $ | 0.10 % |
| 189 | Corteva Inc | 18,326 | 1.5M $ | 0.10 % |
| 190 | Cencora Inc | 4,851 | 1.5M $ | 0.10 % |
| 191 | Arthur J Gallagher & Co | 7,007 | 1.5M $ | 0.10 % |
| 192 | ONEOK Inc | 16,709 | 1.5M $ | 0.10 % |
| 193 | Target Corp | 12,397 | 1.5M $ | 0.10 % |
| 194 | Targa Resources Corp | 5,929 | 1.5M $ | 0.10 % |
| 195 | Comfort Systems USA Inc | 1,078 | 1.5M $ | 0.10 % |
| 196 | Realty Income Corp | 24,255 | 1.5M $ | 0.10 % |
| 197 | Allstate Corp/The | 7,007 | 1.5M $ | 0.09 % |
| 198 | Fastenal Co | 31,262 | 1.5M $ | 0.09 % |
| 199 | Dominion Energy Inc | 23,177 | 1.4M $ | 0.09 % |
| 200 | Airbnb Inc | 11,319 | 1.4M $ | 0.09 % |
Sector breakdown
- Technology 32.4 %
- Financials 12.2 %
- Communication 10.4 %
- Consumer discretionary 9.8 %
- Health care 9.3 %
- Industrials 8.7 %
- Consumer staples 4.9 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.0 %
- Real estate 1.6 %
- 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 99.6 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
- Singapore 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 485 | 1.5B $ | 99.58 % |
| 2 | Ireland | 2 | 3M $ | 0.19 % |
| 3 | Netherlands | 2 | 1.8M $ | 0.12 % |
| 4 | Bermuda | 1 | 931.3K $ | 0.06 % |
| 5 | Singapore | 1 | 635.1K $ | 0.04 % |
Cite this page
Titelia. "Holdings of Franklin U.S. Equity Index ETF". https://titelia.com/en/funds/S000053154