Holdings of Franklin Income Equity Focus ETF
Franklin Templeton ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 126.3M $ including 66.7M $ in equities, 52.8 %
- Positions
- 48 in 5 countries
- Bond lines
- 10 from 5 companies
- Top ten
- 21.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Chevron Corp | 21,439 | 3.6M $ | 2.81 % |
| 2 | Southern Co/The | 34,948 | 3.3M $ | 2.65 % |
| 3 | Procter & Gamble Co/The | 22,159 | 3.2M $ | 2.57 % |
| 4 | PepsiCo Inc | 23,953 | 3.2M $ | 2.57 % |
| 5 | Verizon Communications Inc | 67,490 | 2.9M $ | 2.26 % |
| 6 | Lockheed Martin Corp | 5,418 | 2.8M $ | 2.19 % |
| 7 | JPMorgan Chase & Co | 6,711 | 2.2M $ | 1.74 % |
| 8 | Union Pacific Corp | 7,662 | 2.1M $ | 1.65 % |
| 9 | Philip Morris International Inc | 11,130 | 2M $ | 1.59 % |
| 10 | Air Products and Chemicals Inc | 6,836 | 2M $ | 1.59 % |
| 11 | Texas Instruments Inc | 6,635 | 2M $ | 1.57 % |
| 12 | Coca-Cola Co/The | 23,161 | 1.9M $ | 1.49 % |
| 13 | Duke Energy Corp | 13,435 | 1.7M $ | 1.35 % |
| 14 | TotalEnergies SE | 20,690 | 1.6M $ | 1.27 % |
| 15 | McDonald's Corp | 5,702 | 1.5M $ | 1.22 % |
| 16 | INTERNATIONAL BUSINESS MACHINES CORP | 5,426 | 1.5M $ | 1.21 % |
| 17 | US Bancorp | 25,034 | 1.5M $ | 1.20 % |
| 18 | Johnson & Johnson | 5,529 | 1.4M $ | 1.11 % |
| 19 | Nestle SA | 13,346 | 1.4M $ | 1.09 % |
| 20 | Bank of America Corp | 23,804 | 1.4M $ | 1.07 % |
| 21 | Abbott Laboratories | 14,378 | 1.3M $ | 1.03 % |
| 22 | United Parcel Service Inc | 12,128 | 1.3M $ | 1.03 % |
| 23 | Carrier Global Corp | 17,716 | 1.3M $ | 1.03 % |
| 24 | Sempra | 13,066 | 1.2M $ | 0.96 % |
| 25 | Home Depot Inc/The | 3,409 | 1.2M $ | 0.95 % |
| 26 | Pfizer Inc | 49,746 | 1.2M $ | 0.95 % |
| 27 | Blackrock Inc | 1,211 | 1.2M $ | 0.92 % |
| 28 | RTX Corp | 5,724 | 1.1M $ | 0.86 % |
| 29 | Exxon Mobil Corp | 7,717 | 1.1M $ | 0.84 % |
| 30 | Johnson Controls International plc | 6,866 | 1M $ | 0.79 % |
| 31 | Medtronic PLC | 12,000 | 938.8K $ | 0.74 % |
| 32 | AstraZeneca PLC | 4,314 | 818K $ | 0.65 % |
| 33 | Rio Tinto PLC | 8,544 | 811.1K $ | 0.64 % |
| 34 | Fifth Third Bancorp | 13,726 | 773.7K $ | 0.61 % |
| 35 | Dominion Energy Inc | 10,855 | 741.3K $ | 0.59 % |
| 36 | Morgan Stanley | 3,236 | 676.5K $ | 0.54 % |
| 37 | PNC Financial Services Group Inc/The | 2,740 | 674.6K $ | 0.53 % |
| 38 | Gilead Sciences Inc | 5,136 | 648.9K $ | 0.51 % |
| 39 | Palo Alto Networks Inc | 1,901 | 648.3K $ | 0.51 % |
| 40 | Freeport-McMoRan Inc | 10,062 | 632.8K $ | 0.50 % |
| 41 | Lowe's Cos Inc | 2,861 | 630.8K $ | 0.50 % |
| 42 | Charles Schwab Corp/The | 6,513 | 601K $ | 0.48 % |
| 43 | Honeywell International Inc | 2,619 | 586.4K $ | 0.46 % |
| 44 | Honeywell Aerospace Inc | 2,619 | 579K $ | 0.46 % |
| 45 | Snowflake Inc | 2,216 | 564K $ | 0.45 % |
| 46 | Merck & Co Inc | 4,204 | 540.2K $ | 0.43 % |
| 47 | Wells Fargo & Co | 5,472 | 452.2K $ | 0.36 % |
| 48 | Dell Technologies Inc | 838 | 361.6K $ | 0.29 % |
The bonds it holds
This fund holds 10 bond lines from 5 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Toronto-Dominion Bank/The | 4 | 5.4M $ | 4.30 % |
| 2 | Royal Bank of Canada | 3 | 4.9M $ | 3.91 % |
| 3 | NextEra Energy Inc | 1 | 1.7M $ | 1.32 % |
| 4 | PPL Corp | 1 | 638.5K $ | 0.51 % |
| 5 | Southern Co/The | 1 | 594K $ | 0.47 % |
Sector breakdown
- Consumer staples 17.6 %
- Industrials 15.2 %
- Financials 14.1 %
- Utilities 10.5 %
- Health care 10.3 %
- Technology 7.6 %
- Materials 5.2 %
- Consumer discretionary 5.1 %
- Communication 4.3 %
- Energy 4.0 %
- Unattributed 6.2 %
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 92.8 %
- France 2.4 %
- Switzerland 2.1 %
- Ireland 1.5 %
- United Kingdom 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 44 | 61.9M $ | 92.80 % |
| 2 | France | 1 | 1.6M $ | 2.41 % |
| 3 | Switzerland | 1 | 1.4M $ | 2.05 % |
| 4 | Ireland | 1 | 1M $ | 1.50 % |
| 5 | United Kingdom | 1 | 818K $ | 1.23 % |
Cite this page
Titelia. "Holdings of Franklin Income Equity Focus ETF". https://titelia.com/en/funds/S000053774