Holdings of Franklin U.S. Large Cap Multifactor Index ETF
ISIN US35473P8014
Franklin Templeton ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1B $ including 2.1B $ in equities, 99.8 %
- Positions
- 215 in 6 countries
- Top ten
- 36.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 491,164 | 142.1M $ | 6.88 % |
| 2 | NVIDIA Corp | 694,059 | 138.9M $ | 6.72 % |
| 3 | Microsoft Corp | 211,327 | 78.8M $ | 3.82 % |
| 4 | Alphabet Inc | 217,651 | 77.8M $ | 3.77 % |
| 5 | Amazon.com Inc | 266,135 | 63.4M $ | 3.07 % |
| 6 | Alphabet Inc | 176,545 | 62.4M $ | 3.02 % |
| 7 | Broadcom Inc | 135,092 | 51M $ | 2.47 % |
| 8 | Applied Materials Inc | 64,294 | 46.5M $ | 2.25 % |
| 9 | Lam Research Corp | 94,553 | 41M $ | 1.98 % |
| 10 | KLA Corp | 135,439 | 40.9M $ | 1.98 % |
| 11 | Johnson & Johnson | 151,249 | 38.4M $ | 1.86 % |
| 12 | Meta Platforms Inc | 66,402 | 37.4M $ | 1.81 % |
| 13 | CATERPILLAR INC | 34,255 | 36.5M $ | 1.77 % |
| 14 | Exxon Mobil Corp | 259,284 | 35.4M $ | 1.72 % |
| 15 | AbbVie Inc | 136,493 | 34.3M $ | 1.66 % |
| 16 | CISCO SYSTEMS INC | 267,716 | 31.4M $ | 1.52 % |
| 17 | Eli Lilly & Co | 23,715 | 28.4M $ | 1.38 % |
| 18 | Tesla Inc | 66,402 | 27.9M $ | 1.35 % |
| 19 | Citigroup Inc | 199,206 | 27.9M $ | 1.35 % |
| 20 | Corning Inc | 107,508 | 27.5M $ | 1.33 % |
| 21 | Philip Morris International Inc | 150,722 | 27.3M $ | 1.32 % |
| 22 | Morgan Stanley | 128,588 | 26.9M $ | 1.30 % |
| 23 | Goldman Sachs Group Inc/The | 26,350 | 26.6M $ | 1.29 % |
| 24 | Merck & Co Inc | 206,057 | 26.5M $ | 1.28 % |
| 25 | JPMorgan Chase & Co | 70,091 | 22.9M $ | 1.11 % |
| 26 | Arista Networks Inc | 126,480 | 21.5M $ | 1.04 % |
| 27 | Verizon Communications Inc | 506,447 | 21.4M $ | 1.04 % |
| 28 | Berkshire Hathaway Inc | 40,052 | 20M $ | 0.97 % |
| 29 | QUALCOMM Inc | 105,400 | 19.5M $ | 0.94 % |
| 30 | Altria Group Inc | 254,014 | 18.3M $ | 0.88 % |
| 31 | Micron Technology Inc | 15,634 | 18M $ | 0.87 % |
| 32 | Texas Instruments Inc | 59,024 | 17.6M $ | 0.85 % |
| 33 | Analog Devices Inc | 41,106 | 16.3M $ | 0.79 % |
| 34 | Amgen Inc | 44,795 | 16.2M $ | 0.79 % |
| 35 | Advanced Micro Devices Inc | 27,404 | 15.9M $ | 0.77 % |
| 36 | Bristol-Myers Squibb Co | 270,878 | 15.6M $ | 0.76 % |
| 37 | NextEra Energy Inc | 169,694 | 14.9M $ | 0.72 % |
| 38 | Pfizer Inc | 604,469 | 14.6M $ | 0.70 % |
| 39 | Newmont Corp | 150,195 | 14M $ | 0.68 % |
| 40 | Bank of New York Mellon Corp/The | 90,117 | 13M $ | 0.63 % |
| 41 | Fortinet Inc | 76,415 | 11.7M $ | 0.57 % |
| 42 | Quanta Services Inc | 15,283 | 11M $ | 0.53 % |
| 43 | Vertiv Holdings Co | 32,147 | 10.8M $ | 0.52 % |
| 44 | Cummins Inc | 14,756 | 10.5M $ | 0.51 % |
| 45 | COMFORT SYSTEMS USA INC | 5,285 | 10.5M $ | 0.51 % |
| 46 | Prologis Inc | 76,415 | 10.4M $ | 0.50 % |
| 47 | Teradyne Inc | 19,499 | 9.4M $ | 0.46 % |
| 48 | Illinois Tool Works Inc | 34,255 | 9.3M $ | 0.45 % |
| 49 | General Motors Co | 119,629 | 9.2M $ | 0.45 % |
| 50 | Lockheed Martin Corp | 17,849 | 9.1M $ | 0.44 % |
| 51 | Royal Caribbean Cruises Ltd | 28,458 | 9M $ | 0.44 % |
| 52 | Monster Beverage Corp | 89,063 | 8.6M $ | 0.41 % |
| 53 | Dell Technologies Inc | 19,499 | 8.4M $ | 0.41 % |
| 54 | Moody's Corp | 17,918 | 8.1M $ | 0.39 % |
| 55 | Ross Stores Inc | 37,944 | 8.1M $ | 0.39 % |
| 56 | MONOLITHIC POWER SYSTEMS INC | 5,797 | 8M $ | 0.39 % |
| 57 | American Electric Power Co Inc | 56,389 | 7.7M $ | 0.37 % |
| 58 | Realty Income Corp | 117,521 | 7.3M $ | 0.35 % |
| 59 | Delta Air Lines Inc | 75,888 | 7.1M $ | 0.34 % |
| 60 | Marriott International Inc/MD | 18,972 | 7M $ | 0.34 % |
| 61 | United Parcel Service Inc | 63,767 | 6.9M $ | 0.33 % |
| 62 | Fastenal Co | 140,709 | 6.8M $ | 0.33 % |
| 63 | Simon Property Group Inc | 30,039 | 6.7M $ | 0.33 % |
| 64 | FedEx Corp | 21,080 | 6.6M $ | 0.32 % |
| 65 | eBay Inc | 57,970 | 6.5M $ | 0.31 % |
| 66 | Entergy Corp | 55,862 | 6.4M $ | 0.31 % |
| 67 | ANGLOGOLD ASHANTI PLC | 74,307 | 6M $ | 0.29 % |
| 68 | Electronic Arts Inc | 28,458 | 5.8M $ | 0.28 % |
| 69 | Coherent Corp | 14,756 | 5.8M $ | 0.28 % |
| 70 | Target Corp | 43,214 | 5.6M $ | 0.27 % |
| 71 | State Street Corp | 32,674 | 5.5M $ | 0.27 % |
| 72 | Keysight Technologies Inc | 15,283 | 5.4M $ | 0.26 % |
| 73 | IDEXX Laboratories Inc | 9,486 | 5M $ | 0.24 % |
| 74 | Ciena Corp | 10,013 | 4.9M $ | 0.24 % |
| 75 | Valero Energy Corp | 17,391 | 4.5M $ | 0.22 % |
| 76 | EMCOR Group Inc | 5,285 | 4.4M $ | 0.21 % |
| 77 | Tapestry Inc | 27,931 | 4.1M $ | 0.20 % |
| 78 | Devon Energy Corp | 98,022 | 4.1M $ | 0.20 % |
| 79 | MKS Inc | 8,959 | 4M $ | 0.19 % |
| 80 | Northern Trust Corp | 22,661 | 3.9M $ | 0.19 % |
| 81 | NetApp Inc | 24,769 | 3.8M $ | 0.19 % |
| 82 | STEEL DYNAMICS INC | 16,337 | 3.7M $ | 0.18 % |
| 83 | Flex Ltd | 22,661 | 3.7M $ | 0.18 % |
| 84 | WW Grainger Inc | 2,601 | 3.5M $ | 0.17 % |
| 85 | Synchrony Financial | 45,849 | 3.5M $ | 0.17 % |
| 86 | VICI Properties Inc | 130,169 | 3.5M $ | 0.17 % |
| 87 | Williams-Sonoma Inc | 14,756 | 3.4M $ | 0.17 % |
| 88 | Citizens Financial Group Inc | 49,011 | 3.4M $ | 0.17 % |
| 89 | Expedia Group Inc | 13,175 | 3.4M $ | 0.16 % |
| 90 | Casey's General Stores Inc | 4,216 | 3.4M $ | 0.16 % |
| 91 | Edison International | 44,268 | 3.3M $ | 0.16 % |
| 92 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 8,432 | 3.2M $ | 0.16 % |
| 93 | Curtiss-Wright Corp | 4,216 | 3.2M $ | 0.15 % |
| 94 | Rocket Lab Corp | 31,093 | 3.2M $ | 0.15 % |
| 95 | ROYALTY PHARMA PLC | 53,227 | 3M $ | 0.14 % |
| 96 | Biogen Inc | 13,702 | 3M $ | 0.14 % |
| 97 | Nucor Corp | 13,175 | 2.9M $ | 0.14 % |
| 98 | Dollar General Corp | 25,296 | 2.9M $ | 0.14 % |
| 99 | CH Robinson Worldwide Inc | 15,283 | 2.9M $ | 0.14 % |
| 100 | T Rowe Price Group Inc | 25,296 | 2.9M $ | 0.14 % |
Sector breakdown
- Technology 37.7 %
- Communication 9.9 %
- Health care 9.3 %
- Financials 8.1 %
- Industrials 7.6 %
- Consumer discretionary 7.4 %
- Consumer staples 2.8 %
- Energy 2.4 %
- Utilities 1.7 %
- Materials 1.5 %
- Real estate 1.3 %
- Unattributed 10.1 %
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 99.2 %
- United Kingdom 0.4 %
- Luxembourg 0.1 %
- Bermuda 0.1 %
- Ireland 0.1 %
- Guernsey 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 209 | 2B $ | 99.19 % |
| 2 | United Kingdom | 2 | 8.7M $ | 0.42 % |
| 3 | Luxembourg | 1 | 2.2M $ | 0.11 % |
| 4 | Bermuda | 1 | 2.2M $ | 0.11 % |
| 5 | Ireland | 1 | 2M $ | 0.10 % |
| 6 | Guernsey | 1 | 1.7M $ | 0.08 % |
Cite this page
Titelia. "Holdings of Franklin U.S. Large Cap Multifactor Index ETF". https://titelia.com/en/funds/S000057200