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 |
|---|---|---|---|---|
| 301 | Atmos Energy Corp | 4,312 | 796.5K $ | 0.05 % |
| 302 | EMCOR Group Inc | 1,078 | 795.9K $ | 0.05 % |
| 303 | Interactive Brokers Group Inc | 11,858 | 795.3K $ | 0.05 % |
| 304 | VICI Properties Inc | 29,106 | 795.2K $ | 0.05 % |
| 305 | Paychex Inc | 8,624 | 794.4K $ | 0.05 % |
| 306 | Cognizant Technology Solutions Corp. | 12,936 | 793.6K $ | 0.05 % |
| 307 | Hubbell Inc | 1,617 | 793.5K $ | 0.05 % |
| 308 | DTE Energy Co | 5,390 | 788.1K $ | 0.05 % |
| 309 | NRG Energy Inc | 5,390 | 787.7K $ | 0.05 % |
| 310 | Devon Energy Corp | 15,631 | 786.6K $ | 0.05 % |
| 311 | Dover Corp | 3,773 | 786.5K $ | 0.05 % |
| 312 | Hershey Co/The | 3,773 | 784.4K $ | 0.05 % |
| 313 | Willis Towers Watson PLC | 2,695 | 783.4K $ | 0.05 % |
| 314 | Xylem Inc/NY | 6,468 | 772.9K $ | 0.05 % |
| 315 | Workday Inc | 5,929 | 770.3K $ | 0.05 % |
| 316 | Copart Inc | 23,177 | 769.5K $ | 0.05 % |
| 317 | CenterPoint Energy Inc | 17,787 | 767.7K $ | 0.05 % |
| 318 | Texas Pacific Land Corp | 1,617 | 767.4K $ | 0.05 % |
| 319 | Veeva Systems Inc | 4,312 | 757.4K $ | 0.05 % |
| 320 | Northern Trust Corp | 5,390 | 752.3K $ | 0.05 % |
| 321 | Edison International | 10,241 | 749.4K $ | 0.05 % |
| 322 | Expedia Group Inc | 3,234 | 746.7K $ | 0.05 % |
| 323 | PPL Corp | 19,404 | 741.2K $ | 0.05 % |
| 324 | American Water Works Co Inc | 5,390 | 733.5K $ | 0.05 % |
| 325 | Coterra Energy Inc | 20,482 | 719.7K $ | 0.05 % |
| 326 | Verisk Analytics Inc | 3,773 | 715.9K $ | 0.05 % |
| 327 | Citizens Financial Group Inc | 11,858 | 711.1K $ | 0.05 % |
| 328 | Expand Energy Corp | 6,468 | 710.1K $ | 0.05 % |
| 329 | FirstEnergy Corp | 14,014 | 709.9K $ | 0.05 % |
| 330 | Eversource Energy | 10,241 | 709.5K $ | 0.05 % |
| 331 | Extra Space Storage Inc | 5,390 | 706.8K $ | 0.05 % |
| 332 | Dollar General Corp | 5,929 | 704K $ | 0.05 % |
| 333 | Raymond James Financial Inc | 4,851 | 702.4K $ | 0.05 % |
| 334 | Coupang Inc | 36,662 | 692.2K $ | 0.05 % |
| 335 | Biogen Inc | 3,773 | 691.7K $ | 0.05 % |
| 336 | PPG Industries Inc | 6,468 | 691.3K $ | 0.05 % |
| 337 | Fidelity National Information Services Inc | 14,553 | 682.7K $ | 0.04 % |
| 338 | Mettler-Toledo International Inc | 539 | 679.8K $ | 0.04 % |
| 339 | Steel Dynamics Inc | 3,773 | 679.1K $ | 0.04 % |
| 340 | Fair Isaac Corp | 636 | 679K $ | 0.04 % |
| 341 | Cincinnati Financial Corp | 4,312 | 678.5K $ | 0.04 % |
| 342 | Dexcom Inc | 10,780 | 677K $ | 0.04 % |
| 343 | ON Semiconductor Corp | 10,780 | 667.5K $ | 0.04 % |
| 344 | Synchrony Financial | 9,702 | 659.9K $ | 0.04 % |
| 345 | Markel Group Inc | 343 | 656.5K $ | 0.04 % |
| 346 | Teledyne Technologies Inc | 1,078 | 652.2K $ | 0.04 % |
| 347 | Omnicom Group Inc | 8,624 | 649.5K $ | 0.04 % |
| 348 | LPL Financial Holdings Inc | 2,156 | 648.6K $ | 0.04 % |
| 349 | Constellation Brands Inc | 4,312 | 646.8K $ | 0.04 % |
| 350 | Flex Ltd | 9,702 | 635.1K $ | 0.04 % |
| 351 | Tractor Supply Co | 14,014 | 634.8K $ | 0.04 % |
| 352 | Darden Restaurants Inc | 3,234 | 634K $ | 0.04 % |
| 353 | PulteGroup Inc | 5,390 | 633.9K $ | 0.04 % |
| 354 | Quest Diagnostics Inc | 3,234 | 633.8K $ | 0.04 % |
| 355 | CMS Energy Corp | 8,085 | 627.2K $ | 0.04 % |
| 356 | Regions Financial Corp | 23,716 | 619.5K $ | 0.04 % |
| 357 | AvalonBay Communities, Inc. | 3,773 | 616.3K $ | 0.04 % |
| 358 | Church & Dwight Co Inc | 6,468 | 603.6K $ | 0.04 % |
| 359 | NiSource Inc | 12,936 | 603.6K $ | 0.04 % |
| 360 | STERIS PLC | 2,695 | 595.9K $ | 0.04 % |
| 361 | Dollar Tree Inc | 5,390 | 590.3K $ | 0.04 % |
| 362 | Ares Management Corp | 5,390 | 588K $ | 0.04 % |
| 363 | Snap-on Inc | 1,617 | 587.3K $ | 0.04 % |
| 364 | Equifax Inc | 3,234 | 582.3K $ | 0.04 % |
| 365 | Charter Communications, Inc. | 2,695 | 581.8K $ | 0.04 % |
| 366 | Live Nation Entertainment Inc | 3,773 | 575.4K $ | 0.04 % |
| 367 | Labcorp Holdings Inc | 2,156 | 575.2K $ | 0.04 % |
| 368 | Veralto Corp | 6,468 | 571.9K $ | 0.04 % |
| 369 | LyondellBasell Industries NV | 7,007 | 564.5K $ | 0.04 % |
| 370 | Ulta Beauty Inc | 1,078 | 563.5K $ | 0.04 % |
| 371 | Humana Inc | 3,234 | 560.7K $ | 0.04 % |
| 372 | Smurfit Westrock PLC | 14,014 | 558.5K $ | 0.04 % |
| 373 | NetApp Inc | 5,390 | 551.9K $ | 0.04 % |
| 374 | CoreWeave Inc | 7,010 | 543.1K $ | 0.04 % |
| 375 | Equity Residential | 9,163 | 542K $ | 0.04 % |
| 376 | General Mills, Inc. | 14,553 | 541.7K $ | 0.04 % |
| 377 | Expeditors International of Washington Inc | 3,773 | 540.4K $ | 0.04 % |
| 378 | West Pharmaceutical Services Inc | 2,156 | 540.4K $ | 0.04 % |
| 379 | W R Berkley Corp | 8,085 | 535.9K $ | 0.04 % |
| 380 | VeriSign Inc | 2,156 | 535.5K $ | 0.04 % |
| 381 | T Rowe Price Group Inc | 5,929 | 534.4K $ | 0.03 % |
| 382 | Principal Financial Group Inc | 5,929 | 534.3K $ | 0.03 % |
| 383 | Kraft Heinz Co/The | 23,716 | 533.4K $ | 0.03 % |
| 384 | First Solar Inc | 2,695 | 531.6K $ | 0.03 % |
| 385 | Illumina Inc | 4,312 | 531.5K $ | 0.03 % |
| 386 | SoFi Technologies Inc | 33,418 | 530.7K $ | 0.03 % |
| 387 | Evergy Inc | 6,468 | 529.9K $ | 0.03 % |
| 388 | MongoDB Inc | 2,156 | 527.7K $ | 0.03 % |
| 389 | Medline Inc | 11,858 | 527.7K $ | 0.03 % |
| 390 | Burlington Stores Inc | 1,617 | 526.1K $ | 0.03 % |
| 391 | Broadridge Financial Solutions Inc | 3,234 | 525.5K $ | 0.03 % |
| 392 | Zoom Communications Inc | 6,468 | 520K $ | 0.03 % |
| 393 | KeyCorp | 25,872 | 518.7K $ | 0.03 % |
| 394 | DuPont de Nemours Inc | 11,319 | 518.4K $ | 0.03 % |
| 395 | Loews Corp | 4,851 | 517.8K $ | 0.03 % |
| 396 | Lennar Corp | 5,929 | 514.9K $ | 0.03 % |
| 397 | NVR Inc | 78 | 514K $ | 0.03 % |
| 398 | Everpure Inc | 8,624 | 509.2K $ | 0.03 % |
| 399 | International Flavors & Fragrances Inc | 7,007 | 508.4K $ | 0.03 % |
| 400 | Entegris Inc | 4,312 | 505.5K $ | 0.03 % |
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.6 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
- Singapore 0.0 %
Shares computed on the equity sleeve.
| 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