Holdings of Franklin U.S. Equity Index ETF
Franklin Templeton ETF Trust ·491 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.5B $ · Ten largest lines: 36.4 % of the equity sleeve
Sector breakdown
- Technology 32.3 %
- Financials 12.2 %
- Communication 10.5 %
- Consumer discretionary 9.8 %
- Health care 9.3 %
- Industrials 8.6 %
- Consumer staples 4.9 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.0 %
- Real estate 1.5 %
- 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
- US 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
- SG 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 485 | 1.5B $ | 99.58 % |
| 2 | IE | 2 | 3M $ | 0.19 % |
| 3 | NL | 2 | 1.8M $ | 0.12 % |
| 4 | BM | 1 | 931.3K $ | 0.06 % |
| 5 | SG | 1 | 635.1K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Liberty Media Corp-Liberty Formula One | 5,929 | 504.1K $ | 0.03 % |
| 402 | Leidos Holdings Inc | 3,234 | 503K $ | 0.03 % |
| 403 | Alliant Energy Corp | 7,007 | 502.8K $ | 0.03 % |
| 404 | Lennox International Inc | 1,078 | 500.3K $ | 0.03 % |
| 405 | International Paper Co | 14,014 | 500.3K $ | 0.03 % |
| 406 | HP Inc | 25,872 | 497K $ | 0.03 % |
| 407 | Amcor PLC | 12,397 | 492.8K $ | 0.03 % |
| 408 | Brown & Brown Inc | 7,546 | 492.1K $ | 0.03 % |
| 409 | Zimmer Biomet Holdings Inc | 5,390 | 487.4K $ | 0.03 % |
| 410 | Tyson Foods Inc | 7,546 | 483.5K $ | 0.03 % |
| 411 | Fortive Corp | 8,624 | 476.7K $ | 0.03 % |
| 412 | Twilio Inc | 3,773 | 474.7K $ | 0.03 % |
| 413 | Corpay Inc | 1,617 | 470.5K $ | 0.03 % |
| 414 | F5 Inc | 1,617 | 467.8K $ | 0.03 % |
| 415 | Southwest Airlines Co | 12,397 | 465.8K $ | 0.03 % |
| 416 | Royalty Pharma PLC | 9,702 | 465.4K $ | 0.03 % |
| 417 | Las Vegas Sands Corp | 8,624 | 464.7K $ | 0.03 % |
| 418 | Estee Lauder Cos Inc/The | 6,468 | 464.2K $ | 0.03 % |
| 419 | SBA Communications Corp | 2,695 | 463.8K $ | 0.03 % |
| 420 | Southern Copper Corp | 2,695 | 463.7K $ | 0.03 % |
| 421 | Weyerhaeuser Co | 18,865 | 460.9K $ | 0.03 % |
| 422 | PTC Inc | 3,234 | 460.8K $ | 0.03 % |
| 423 | Packaging Corp of America | 2,156 | 457.5K $ | 0.03 % |
| 424 | JB Hunt Transport Services Inc | 2,156 | 456.9K $ | 0.03 % |
| 425 | CDW Corp/DE | 3,773 | 456.6K $ | 0.03 % |
| 426 | HEICO Corp | 2,156 | 455.1K $ | 0.03 % |
| 427 | Insulet Corp | 2,156 | 452.4K $ | 0.03 % |
| 428 | Hologic Inc | 5,929 | 448.2K $ | 0.03 % |
| 429 | Flutter Entertainment PLC | 4,312 | 439.6K $ | 0.03 % |
| 430 | Global Payments Inc | 6,468 | 435.3K $ | 0.03 % |
| 431 | CoStar Group Inc | 10,780 | 434.9K $ | 0.03 % |
| 432 | Rollins Inc | 8,085 | 431.8K $ | 0.03 % |
| 433 | First Citizens BancShares Inc/NC | 227 | 427.8K $ | 0.03 % |
| 434 | Textron Inc | 4,851 | 424.8K $ | 0.03 % |
| 435 | Centene Corp | 12,936 | 423.5K $ | 0.03 % |
| 436 | Trimble Inc | 6,468 | 421.9K $ | 0.03 % |
| 437 | Astera Labs Inc | 3,773 | 413.5K $ | 0.03 % |
| 438 | Lululemon Athletica Inc | 2,695 | 412.6K $ | 0.03 % |
| 439 | Kimco Realty Corp | 18,326 | 411.8K $ | 0.03 % |
| 440 | Aptiv PLC | 5,929 | 411.7K $ | 0.03 % |
| 441 | Jacobs Solutions Inc | 3,234 | 411.6K $ | 0.03 % |
| 442 | Sun Communities Inc | 3,234 | 407.4K $ | 0.03 % |
| 443 | Incyte Corp | 4,312 | 405.8K $ | 0.03 % |
| 444 | Credo Technology Group Holding Ltd | 4,320 | 405.5K $ | 0.03 % |
| 445 | WP Carey Inc | 5,929 | 402.9K $ | 0.03 % |
| 446 | East West Bancorp Inc | 3,773 | 402.8K $ | 0.03 % |
| 447 | SS&C Technologies Holdings Inc | 5,929 | 400.6K $ | 0.03 % |
| 448 | Annaly Capital Management Inc | 18,865 | 399K $ | 0.03 % |
| 449 | Genuine Parts Co | 3,773 | 399K $ | 0.03 % |
| 450 | Mid-America Apartment Communities, Inc. | 3,234 | 394.9K $ | 0.03 % |
| 451 | HubSpot Inc | 1,617 | 394.7K $ | 0.03 % |
| 452 | Watsco Inc | 1,078 | 392.2K $ | 0.03 % |
| 453 | Essex Property Trust Inc | 1,617 | 391.3K $ | 0.03 % |
| 454 | Domino's Pizza Inc | 1,078 | 386.8K $ | 0.03 % |
| 455 | Cooper Cos Inc/The | 5,390 | 385.4K $ | 0.03 % |
| 456 | Zscaler Inc | 2,695 | 378.1K $ | 0.02 % |
| 457 | Pentair PLC | 4,312 | 375.6K $ | 0.02 % |
| 458 | Invitation Homes Inc | 15,092 | 375K $ | 0.02 % |
| 459 | TransUnion | 5,390 | 372.9K $ | 0.02 % |
| 460 | Avery Dennison Corp | 2,156 | 372.3K $ | 0.02 % |
| 461 | Tyler Technologies Inc | 1,078 | 369.1K $ | 0.02 % |
| 462 | Masco Corp | 5,929 | 357.9K $ | 0.02 % |
| 463 | McCormick & Co Inc/MD | 7,007 | 353.4K $ | 0.02 % |
| 464 | Best Buy Co Inc | 5,390 | 346K $ | 0.02 % |
| 465 | Gartner Inc | 2,156 | 341.4K $ | 0.02 % |
| 466 | Okta Inc | 4,312 | 339.4K $ | 0.02 % |
| 467 | Zebra Technologies Corp | 1,617 | 338.1K $ | 0.02 % |
| 468 | Clorox Co/The | 3,234 | 335.1K $ | 0.02 % |
| 469 | Super Micro Computer Inc | 14,553 | 331.4K $ | 0.02 % |
| 470 | Fidelity National Financial Inc | 7,007 | 325K $ | 0.02 % |
| 471 | Fox Corp | 5,390 | 314.8K $ | 0.02 % |
| 472 | Allegion plc | 2,156 | 313.2K $ | 0.02 % |
| 473 | GoDaddy Inc | 3,773 | 311.9K $ | 0.02 % |
| 474 | Equitable Holdings Inc | 8,085 | 300K $ | 0.02 % |
| 475 | Dynatrace Inc | 8,085 | 299K $ | 0.02 % |
| 476 | Pinterest Inc | 16,170 | 296.6K $ | 0.02 % |
| 477 | HEICO Corp | 1,078 | 295.6K $ | 0.02 % |
| 478 | Gen Digital Inc | 15,631 | 294.3K $ | 0.02 % |
| 479 | Atlassian Corp | 4,312 | 294.3K $ | 0.02 % |
| 480 | Carlyle Group Inc/The | 5,929 | 286.9K $ | 0.02 % |
| 481 | Trade Desk Inc/The | 12,397 | 281.3K $ | 0.02 % |
| 482 | Docusign Inc | 5,390 | 255.5K $ | 0.02 % |
| 483 | News Corp | 10,241 | 255.3K $ | 0.02 % |
| 484 | Zillow Group Inc | 4,851 | 200.7K $ | 0.01 % |
| 485 | Fox Corp | 3,773 | 200.3K $ | 0.01 % |
| 486 | Corebridge Financial Inc | 7,007 | 167.2K $ | 0.01 % |
| 487 | Bentley Systems Inc | 3,773 | 132.5K $ | 0.01 % |
| 488 | Circle Internet Group Inc | 1,078 | 102.9K $ | 0.01 % |
| 489 | News Corp | 2,695 | 76.8K $ | 0.01 % |
| 490 | Zillow Group Inc | 1,617 | 66.9K $ | 0.00 % |
| 491 | Liberty Media Corp-Liberty Formula One | 539 | 42.1K $ | 0.00 % |