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 |
|---|---|---|---|---|
| 301 | STEEL DYNAMICS INC | 4,242 | 973.4K $ | 0.05 % |
| 302 | Ameren Corp | 8,484 | 959K $ | 0.05 % |
| 303 | Diamondback Energy Inc | 5,454 | 958.7K $ | 0.05 % |
| 304 | Paychex Inc | 9,696 | 953.4K $ | 0.05 % |
| 305 | Sunbelt Rentals Holdings Inc | 12,726 | 952K $ | 0.05 % |
| 306 | Dover Corp | 4,242 | 951.4K $ | 0.05 % |
| 307 | Hubbell Inc | 1,818 | 951.2K $ | 0.05 % |
| 308 | Northern Trust Corp | 5,454 | 948.1K $ | 0.05 % |
| 309 | Kroger Co/The | 16,968 | 942.2K $ | 0.05 % |
| 310 | NetApp Inc | 6,060 | 937.8K $ | 0.05 % |
| 311 | IQVIA Holdings Inc | 4,848 | 936.7K $ | 0.05 % |
| 312 | Centene Corp | 14,544 | 933.6K $ | 0.05 % |
| 313 | Expedia Group Inc | 3,636 | 930.4K $ | 0.05 % |
| 314 | DTE ENERGY COMPANY | 6,060 | 923.4K $ | 0.05 % |
| 315 | Biogen Inc | 4,242 | 916.5K $ | 0.05 % |
| 316 | Zoetis Inc | 12,726 | 914.5K $ | 0.05 % |
| 317 | Nasdaq Inc | 11,514 | 907.5K $ | 0.05 % |
| 318 | CoreWeave Inc | 9,090 | 904.8K $ | 0.05 % |
| 319 | Cincinnati Financial Corp | 4,848 | 897.6K $ | 0.05 % |
| 320 | Strategy Inc | 10,302 | 895.6K $ | 0.05 % |
| 321 | GE HealthCare Technologies Inc | 13,938 | 892.2K $ | 0.05 % |
| 322 | Citizens Financial Group Inc | 12,726 | 891.7K $ | 0.05 % |
| 323 | NRG ENERGY INC | 6,060 | 885.1K $ | 0.04 % |
| 324 | HALLIBURTON COMPANY | 26,058 | 884.7K $ | 0.04 % |
| 325 | CENTERPOINT ENERGY INC | 19,998 | 880.7K $ | 0.04 % |
| 326 | Extra Space Storage Inc | 6,060 | 880.5K $ | 0.04 % |
| 327 | Twilio Inc | 4,242 | 875.3K $ | 0.04 % |
| 328 | Entegris Inc | 4,848 | 872K $ | 0.04 % |
| 329 | West Pharmaceutical Services Inc | 2,424 | 870.2K $ | 0.04 % |
| 330 | VICI Properties Inc | 32,724 | 868.8K $ | 0.04 % |
| 331 | Veeva Systems Inc | 4,848 | 860.4K $ | 0.04 % |
| 332 | Xylem Inc/NY | 7,272 | 859.6K $ | 0.04 % |
| 333 | Edison International | 11,514 | 857.2K $ | 0.04 % |
| 334 | Illumina Inc | 4,848 | 852.4K $ | 0.04 % |
| 335 | Fair Isaac Corp | 703 | 839.9K $ | 0.04 % |
| 336 | Atmos Energy Corp | 4,848 | 835.2K $ | 0.04 % |
| 337 | Eversource Energy | 11,514 | 832.1K $ | 0.04 % |
| 338 | PulteGroup Inc | 6,060 | 831.5K $ | 0.04 % |
| 339 | ResMed Inc | 4,242 | 826.7K $ | 0.04 % |
| 340 | Otis Worldwide Corp | 11,514 | 824.4K $ | 0.04 % |
| 341 | Dexcom Inc | 12,120 | 816.3K $ | 0.04 % |
| 342 | MongoDB Inc | 2,424 | 814.2K $ | 0.04 % |
| 343 | PPG Industries Inc | 6,666 | 808.5K $ | 0.04 % |
| 344 | Teledyne Technologies Inc | 1,212 | 808.3K $ | 0.04 % |
| 345 | FirstEnergy Corp | 16,968 | 806.7K $ | 0.04 % |
| 346 | Fiserv Inc | 16,362 | 802.6K $ | 0.04 % |
| 347 | AvalonBay Communities Inc | 4,242 | 800.4K $ | 0.04 % |
| 348 | American Water Works Co Inc | 6,060 | 797.4K $ | 0.04 % |
| 349 | Texas Pacific Land Corp | 1,818 | 795.6K $ | 0.04 % |
| 350 | PPL Corp | 21,816 | 793K $ | 0.04 % |
| 351 | Willis Towers Watson PLC | 3,030 | 792K $ | 0.04 % |
| 352 | Synchrony Financial | 10,302 | 783.5K $ | 0.04 % |
| 353 | Live Nation Entertainment Inc | 4,242 | 776.8K $ | 0.04 % |
| 354 | Mettler-Toledo International Inc | 606 | 774.2K $ | 0.04 % |
| 355 | Quest Diagnostics Inc | 3,636 | 770.7K $ | 0.04 % |
| 356 | Dollar General Corp | 6,666 | 767.3K $ | 0.04 % |
| 357 | Everpure Inc | 9,696 | 763.9K $ | 0.04 % |
| 358 | Verisk Analytics Inc | 4,242 | 761.6K $ | 0.04 % |
| 359 | T Rowe Price Group Inc | 6,666 | 757.9K $ | 0.04 % |
| 360 | F5 Inc | 1,818 | 756.2K $ | 0.04 % |
| 361 | Regions Financial Corp | 24,846 | 750.3K $ | 0.04 % |
| 362 | Darden Restaurants Inc | 3,636 | 749.1K $ | 0.04 % |
| 363 | Hershey Co/The | 4,242 | 744.3K $ | 0.04 % |
| 364 | Ares Management Corp | 6,666 | 742K $ | 0.04 % |
| 365 | Workday Inc | 6,060 | 741.9K $ | 0.04 % |
| 366 | Raymond James Financial Inc | 4,848 | 737K $ | 0.04 % |
| 367 | Copart Inc | 26,058 | 734.6K $ | 0.04 % |
| 368 | Snap-on Inc | 1,818 | 731.6K $ | 0.04 % |
| 369 | Smurfit Westrock PLC | 15,756 | 728.9K $ | 0.04 % |
| 370 | Packaging Corp of America | 3,030 | 722K $ | 0.04 % |
| 371 | Principal Financial Group Inc | 6,666 | 718.5K $ | 0.04 % |
| 372 | Southwest Airlines Co | 13,938 | 716.7K $ | 0.04 % |
| 373 | First Solar Inc | 3,030 | 715K $ | 0.04 % |
| 374 | Insmed Inc | 6,666 | 710.7K $ | 0.04 % |
| 375 | Church & Dwight Co Inc | 7,272 | 704.5K $ | 0.04 % |
| 376 | JB Hunt Transport Services Inc | 2,424 | 701.6K $ | 0.04 % |
| 377 | Equity Residential | 10,302 | 699.8K $ | 0.04 % |
| 378 | SoFi Technologies Inc | 38,784 | 695.4K $ | 0.04 % |
| 379 | CMS Energy Corp | 9,090 | 695.4K $ | 0.04 % |
| 380 | Lennox International Inc | 1,212 | 694.4K $ | 0.04 % |
| 381 | Markel Group Inc | 355 | 693.3K $ | 0.04 % |
| 382 | NISOURCE INC | 14,544 | 691.6K $ | 0.04 % |
| 383 | LPL Financial Holdings Inc | 2,424 | 682.8K $ | 0.03 % |
| 384 | Labcorp Holdings Inc | 2,424 | 678.7K $ | 0.03 % |
| 385 | Coupang Inc | 38,784 | 673.7K $ | 0.03 % |
| 386 | KeyCorp | 29,088 | 670.5K $ | 0.03 % |
| 387 | EXPAND ENERGY CORP | 7,272 | 663.1K $ | 0.03 % |
| 388 | Dollar Tree Inc | 5,454 | 659.7K $ | 0.03 % |
| 389 | Veralto Corp | 7,272 | 644.9K $ | 0.03 % |
| 390 | HP Inc | 29,088 | 638.2K $ | 0.03 % |
| 391 | STERIS PLC | 3,030 | 638K $ | 0.03 % |
| 392 | Fidelity National Information Services Inc | 16,362 | 636.2K $ | 0.03 % |
| 393 | Liberty Media Corp-Liberty Formula One | 6,666 | 634.2K $ | 0.03 % |
| 394 | Kraft Heinz Co/The | 26,664 | 629.8K $ | 0.03 % |
| 395 | Evergy Inc | 7,272 | 628.5K $ | 0.03 % |
| 396 | ZOOM COMMUNICATIONS INC | 7,272 | 627.6K $ | 0.03 % |
| 397 | HEICO Corp | 2,424 | 625.2K $ | 0.03 % |
| 398 | International Flavors & Fragrances Inc | 7,878 | 624.1K $ | 0.03 % |
| 399 | Estee Lauder Cos Inc/The | 7,878 | 622K $ | 0.03 % |
| 400 | Omnicom Group Inc | 8,484 | 617.9K $ | 0.03 % |
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