Holdings of Franklin Income Equity Focus ETF
Franklin Templeton ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 113.2M $ including 63.1M $ in equities, 55.7 %
- Positions
- 37 in 5 countries
- Bond lines
- 12 from 6 companies
- Top ten
- 28.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 27,955 | 4.7M $ | 4.19 % |
| 2 | Chevron Corp | 19,746 | 4.1M $ | 3.61 % |
| 3 | PepsiCo Inc | 22,063 | 3.4M $ | 3.03 % |
| 4 | Verizon Communications Inc | 62,163 | 3.1M $ | 2.76 % |
| 5 | Southern Co/The | 32,190 | 3.1M $ | 2.75 % |
| 6 | Lockheed Martin Corp | 4,992 | 3M $ | 2.67 % |
| 7 | Procter & Gamble Co/The | 20,409 | 2.9M $ | 2.61 % |
| 8 | Johnson Controls International plc | 21,953 | 2.9M $ | 2.54 % |
| 9 | Rio Tinto PLC | 27,318 | 2.5M $ | 2.25 % |
| 10 | RTX Corp | 12,124 | 2.3M $ | 2.07 % |
| 11 | Air Products and Chemicals Inc | 6,298 | 1.8M $ | 1.62 % |
| 12 | JPMorgan Chase & Co | 6,183 | 1.8M $ | 1.61 % |
| 13 | TotalEnergies SE | 19,058 | 1.7M $ | 1.53 % |
| 14 | Union Pacific Corp | 7,059 | 1.7M $ | 1.51 % |
| 15 | Philip Morris International Inc. | 10,253 | 1.7M $ | 1.50 % |
| 16 | Coca-Cola Co/The | 21,334 | 1.6M $ | 1.43 % |
| 17 | Duke Energy Corp | 12,376 | 1.6M $ | 1.43 % |
| 18 | Pfizer Inc | 45,820 | 1.3M $ | 1.14 % |
| 19 | Johnson & Johnson | 5,094 | 1.2M $ | 1.10 % |
| 20 | McDonald's Corp. | 3,946 | 1.2M $ | 1.08 % |
| 21 | Nestle SA | 12,293 | 1.2M $ | 1.08 % |
| 22 | International Business Machines Corp. | 5,000 | 1.2M $ | 1.07 % |
| 23 | US Bancorp | 23,059 | 1.2M $ | 1.06 % |
| 24 | Texas Instruments Inc | 6,113 | 1.2M $ | 1.05 % |
| 25 | Sempra | 12,036 | 1.2M $ | 1.03 % |
| 26 | Honeywell International Inc | 4,827 | 1.1M $ | 0.96 % |
| 27 | Bank of America Corp | 21,926 | 1.1M $ | 0.94 % |
| 28 | Home Depot Inc/The | 3,142 | 1M $ | 0.91 % |
| 29 | Accenture PLC | 5,000 | 991.5K $ | 0.88 % |
| 30 | Dell Technologies Inc | 4,941 | 811K $ | 0.72 % |
| 31 | AstraZeneca PLC | 3,975 | 783.9K $ | 0.69 % |
| 32 | Dominion Energy Inc | 10,000 | 618.2K $ | 0.55 % |
| 33 | Fifth Third Bancorp | 12,643 | 587.4K $ | 0.52 % |
| 34 | Blackrock Inc | 600 | 577K $ | 0.51 % |
| 35 | Charles Schwab Corp/The | 6,000 | 563.9K $ | 0.50 % |
| 36 | Morgan Stanley | 2,981 | 490.6K $ | 0.43 % |
| 37 | Merck & Co Inc | 3,874 | 466K $ | 0.41 % |
The bonds it holds
6 companies, 12 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Toronto-Dominion Bank/The | 4 | 5M $ | 4.46 % |
| 2 | Royal Bank of Canada | 2 | 4.2M $ | 3.70 % |
| 3 | Barclays Bank plc | 3 | 3.1M $ | 2.77 % |
| 4 | NextEra Energy Inc | 1 | 1.6M $ | 1.43 % |
| 5 | Southern Co/The | 1 | 565.4K $ | 0.50 % |
| 6 | PPL Corp | 1 | 307.7K $ | 0.27 % |
Sector breakdown
- Industrials 17.5 %
- Consumer staples 17.3 %
- Utilities 10.3 %
- Energy 10.3 %
- Financials 10.0 %
- Materials 6.9 %
- Technology 6.7 %
- Health care 6.0 %
- Communication 4.9 %
- Consumer discretionary 3.6 %
- Unattributed 6.5 %
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 89.5 %
- Ireland 4.6 %
- France 2.7 %
- Switzerland 1.9 %
- United Kingdom 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 56.5M $ | 89.52 % |
| 2 | Ireland | 1 | 2.9M $ | 4.56 % |
| 3 | France | 1 | 1.7M $ | 2.75 % |
| 4 | Switzerland | 1 | 1.2M $ | 1.93 % |
| 5 | United Kingdom | 1 | 783.9K $ | 1.24 % |
Cite this page
Titelia. "Holdings of Franklin Income Equity Focus ETF". https://titelia.com/en/funds/S000053774