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 |
|---|---|---|---|---|
| 201 | Sempra | 19,998 | 1.9M $ | 0.09 % |
| 202 | Digital Realty Trust Inc | 10,302 | 1.9M $ | 0.09 % |
| 203 | TE Connectivity PLC | 9,090 | 1.8M $ | 0.09 % |
| 204 | Hewlett Packard Enterprise Co | 40,602 | 1.8M $ | 0.09 % |
| 205 | Target Corp | 13,938 | 1.8M $ | 0.09 % |
| 206 | PACCAR Inc | 15,150 | 1.8M $ | 0.09 % |
| 207 | Arthur J Gallagher & Co | 7,878 | 1.8M $ | 0.09 % |
| 208 | Rockwell Automation Inc | 3,636 | 1.8M $ | 0.09 % |
| 209 | Targa Resources Corp | 6,666 | 1.8M $ | 0.09 % |
| 210 | Flex Ltd | 10,908 | 1.8M $ | 0.09 % |
| 211 | AMETEK Inc | 7,272 | 1.8M $ | 0.09 % |
| 212 | Cintas Corp | 10,302 | 1.8M $ | 0.09 % |
| 213 | Corteva Inc | 20,604 | 1.7M $ | 0.09 % |
| 214 | Dominion Energy Inc | 25,452 | 1.7M $ | 0.09 % |
| 215 | Airbnb Inc | 12,120 | 1.7M $ | 0.09 % |
| 216 | Carrier Global Corp | 23,634 | 1.7M $ | 0.09 % |
| 217 | Cardinal Health Inc | 7,272 | 1.7M $ | 0.09 % |
| 218 | Cencora Inc | 6,060 | 1.7M $ | 0.09 % |
| 219 | Realty Income Corp | 27,270 | 1.7M $ | 0.09 % |
| 220 | ONEOK Inc | 19,392 | 1.7M $ | 0.09 % |
| 221 | Ford Motor Co | 121,200 | 1.7M $ | 0.09 % |
| 222 | Baker Hughes Co | 30,300 | 1.7M $ | 0.09 % |
| 223 | Rocket Lab Corp | 16,362 | 1.7M $ | 0.08 % |
| 224 | Aflac Inc | 13,938 | 1.6M $ | 0.08 % |
| 225 | VISTRA CORP | 10,302 | 1.6M $ | 0.08 % |
| 226 | Fastenal Co | 33,936 | 1.6M $ | 0.08 % |
| 227 | Nucor Corp | 7,272 | 1.6M $ | 0.08 % |
| 228 | Entergy Corp | 13,938 | 1.6M $ | 0.08 % |
| 229 | CHENIERE ENERGY INC | 6,666 | 1.6M $ | 0.08 % |
| 230 | L3Harris Technologies Inc | 5,454 | 1.6M $ | 0.08 % |
| 231 | AutoZone Inc | 495 | 1.6M $ | 0.08 % |
| 232 | Apollo Global Management Inc | 13,332 | 1.6M $ | 0.08 % |
| 233 | Fifth Third Bancorp | 27,876 | 1.6M $ | 0.08 % |
| 234 | eBay Inc | 13,938 | 1.6M $ | 0.08 % |
| 235 | Public Storage | 4,848 | 1.5M $ | 0.08 % |
| 236 | Edwards Lifesciences Corp | 16,968 | 1.5M $ | 0.08 % |
| 237 | Microchip Technology Inc | 16,362 | 1.5M $ | 0.08 % |
| 238 | Electronic Arts Inc | 7,272 | 1.5M $ | 0.08 % |
| 239 | Westinghouse Air Brake Technologies Corp | 5,454 | 1.5M $ | 0.07 % |
| 240 | NIKE Inc | 35,754 | 1.5M $ | 0.07 % |
| 241 | Xcel Energy Inc | 18,180 | 1.5M $ | 0.07 % |
| 242 | Humana Inc | 3,636 | 1.4M $ | 0.07 % |
| 243 | Exelon Corp | 30,906 | 1.4M $ | 0.07 % |
| 244 | State Street Corp | 8,484 | 1.4M $ | 0.07 % |
| 245 | Carvana Co | 21,210 | 1.4M $ | 0.07 % |
| 246 | MetLife Inc | 16,362 | 1.4M $ | 0.07 % |
| 247 | Keurig Dr Pepper Inc | 41,814 | 1.4M $ | 0.07 % |
| 248 | Take-Two Interactive Software Inc | 5,454 | 1.4M $ | 0.07 % |
| 249 | Axon Enterprise Inc | 2,424 | 1.4M $ | 0.07 % |
| 250 | MSCI Inc | 2,424 | 1.4M $ | 0.07 % |
| 251 | Yum! Brands Inc | 8,484 | 1.4M $ | 0.07 % |
| 252 | Devon Energy Corp | 32,724 | 1.4M $ | 0.07 % |
| 253 | Chipotle Mexican Grill Inc | 38,888 | 1.3M $ | 0.07 % |
| 254 | United Airlines Holdings Inc | 9,696 | 1.3M $ | 0.07 % |
| 255 | Credo Technology Group Holding Ltd | 4,848 | 1.3M $ | 0.07 % |
| 256 | Autodesk Inc | 6,666 | 1.3M $ | 0.07 % |
| 257 | Ferguson Enterprises Inc | 5,454 | 1.3M $ | 0.07 % |
| 258 | VENTAS INC | 14,544 | 1.3M $ | 0.07 % |
| 259 | Republic Services Inc | 6,060 | 1.3M $ | 0.07 % |
| 260 | Becton Dickinson & Co | 8,484 | 1.3M $ | 0.06 % |
| 261 | DR Horton Inc | 7,878 | 1.3M $ | 0.06 % |
| 262 | ALNYLAM PHARMACEUTICALS INC | 4,242 | 1.3M $ | 0.06 % |
| 263 | IDEXX Laboratories Inc | 2,424 | 1.3M $ | 0.06 % |
| 264 | Consolidated Edison Inc | 11,514 | 1.3M $ | 0.06 % |
| 265 | Block Inc | 16,362 | 1.2M $ | 0.06 % |
| 266 | Public Service Enterprise Group Inc | 15,150 | 1.2M $ | 0.06 % |
| 267 | CBRE Group Inc | 9,090 | 1.2M $ | 0.06 % |
| 268 | Sysco Corp | 14,544 | 1.2M $ | 0.06 % |
| 269 | WEC Energy Group Inc | 10,302 | 1.2M $ | 0.06 % |
| 270 | Old Dominion Freight Line Inc | 5,454 | 1.2M $ | 0.06 % |
| 271 | PayPal Holdings Inc | 27,270 | 1.2M $ | 0.06 % |
| 272 | Prudential Financial Inc | 10,908 | 1.2M $ | 0.06 % |
| 273 | Jabil Inc | 3,030 | 1.2M $ | 0.06 % |
| 274 | Interactive Brokers Group Inc | 13,332 | 1.2M $ | 0.06 % |
| 275 | Garmin Ltd | 4,848 | 1.2M $ | 0.06 % |
| 276 | Iron Mountain Inc | 9,090 | 1.1M $ | 0.06 % |
| 277 | ON Semiconductor Corp | 12,120 | 1.1M $ | 0.06 % |
| 278 | Waters Corp | 3,030 | 1.1M $ | 0.06 % |
| 279 | PG&E Corp | 67,266 | 1.1M $ | 0.06 % |
| 280 | Kimberly-Clark Corp | 10,302 | 1.1M $ | 0.06 % |
| 281 | American International Group Inc | 15,150 | 1.1M $ | 0.06 % |
| 282 | Agilent Technologies Inc | 8,484 | 1.1M $ | 0.06 % |
| 283 | Carnival Corp Ltd | 39,390 | 1.1M $ | 0.06 % |
| 284 | Hartford Insurance Group Inc/The | 8,484 | 1.1M $ | 0.06 % |
| 285 | Ameriprise Financial Inc | 2,424 | 1.1M $ | 0.06 % |
| 286 | Occidental Petroleum Corp | 22,422 | 1.1M $ | 0.06 % |
| 287 | Huntington Bancshares Inc/OH | 60,600 | 1.1M $ | 0.05 % |
| 288 | Vulcan Materials Co | 3,636 | 1.1M $ | 0.05 % |
| 289 | Archer-Daniels-Midland Co | 13,938 | 1.1M $ | 0.05 % |
| 290 | Arch Capital Group Ltd | 10,908 | 1.1M $ | 0.05 % |
| 291 | ROBLOX Corp | 19,392 | 1.1M $ | 0.05 % |
| 292 | Martin Marietta Materials Inc | 1,818 | 1M $ | 0.05 % |
| 293 | Kenvue Inc | 53,934 | 1M $ | 0.05 % |
| 294 | Roper Technologies Inc | 3,030 | 1M $ | 0.05 % |
| 295 | M&T Bank Corp | 4,242 | 1M $ | 0.05 % |
| 296 | Crown Castle Inc | 13,332 | 1M $ | 0.05 % |
| 297 | EMCOR Group Inc | 1,212 | 1M $ | 0.05 % |
| 298 | EQT Corp | 18,786 | 998.9K $ | 0.05 % |
| 299 | Ingersoll Rand Inc | 12,120 | 993.7K $ | 0.05 % |
| 300 | Coinbase Global Inc | 6,666 | 974.5K $ | 0.05 % |
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