Holdings of Franklin U.S. Large Cap Multifactor Index ETF
Franklin Templeton ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.7B $ in equities, 99.7 %
- Positions
- 211 in 7 countries
- Top ten
- 35.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 465,528 | 118.1M $ | 7.14 % |
| 2 | NVIDIA Corp | 632,766 | 110.4M $ | 6.67 % |
| 3 | Microsoft Corp | 196,578 | 72.8M $ | 4.40 % |
| 4 | Alphabet Inc | 205,380 | 59.1M $ | 3.57 % |
| 5 | Alphabet Inc | 166,749 | 47.8M $ | 2.89 % |
| 6 | Amazon.com Inc | 218,583 | 45.5M $ | 2.75 % |
| 7 | Broadcom Inc | 131,279 | 40.6M $ | 2.46 % |
| 8 | Meta Platforms Inc | 61,125 | 35M $ | 2.11 % |
| 9 | Johnson & Johnson | 130,563 | 31.9M $ | 1.93 % |
| 10 | Walmart Inc | 217,116 | 27M $ | 1.63 % |
| 11 | AbbVie Inc | 118,338 | 25.7M $ | 1.56 % |
| 12 | Caterpillar Inc | 34,719 | 24.6M $ | 1.49 % |
| 13 | Cisco Systems, Inc. | 314,427 | 24.4M $ | 1.47 % |
| 14 | Tesla Inc | 63,570 | 23.6M $ | 1.43 % |
| 15 | Home Depot Inc/The | 69,927 | 23M $ | 1.39 % |
| 16 | Applied Materials Inc | 66,993 | 22.9M $ | 1.38 % |
| 17 | Lam Research Corp | 104,348 | 22.3M $ | 1.35 % |
| 18 | Citigroup Inc | 194,622 | 22.1M $ | 1.33 % |
| 19 | Verizon Communications Inc | 431,298 | 21.7M $ | 1.31 % |
| 20 | Philip Morris International Inc. | 130,074 | 21.5M $ | 1.30 % |
| 21 | Goldman Sachs Group Inc/The | 24,939 | 21.1M $ | 1.28 % |
| 22 | KLA Corp | 14,181 | 20.9M $ | 1.26 % |
| 23 | JPMorgan Chase & Co | 67,482 | 19.9M $ | 1.20 % |
| 24 | McDonald's Corp. | 61,614 | 19.1M $ | 1.16 % |
| 25 | Berkshire Hathaway Inc | 38,631 | 18.5M $ | 1.12 % |
| 26 | TJX Cos Inc/The | 114,915 | 18.4M $ | 1.11 % |
| 27 | Amphenol Corp | 135,942 | 17.2M $ | 1.04 % |
| 28 | RTX Corp | 88,020 | 17M $ | 1.03 % |
| 29 | Eli Lilly & Co | 18,093 | 16.6M $ | 1.01 % |
| 30 | Gilead Sciences Inc | 117,849 | 16.4M $ | 0.99 % |
| 31 | Morgan Stanley | 92,910 | 15.3M $ | 0.92 % |
| 32 | Newmont Corp | 130,074 | 14.1M $ | 0.85 % |
| 33 | QUALCOMM Inc | 108,558 | 14M $ | 0.85 % |
| 34 | Merck & Co Inc | 113,448 | 13.6M $ | 0.82 % |
| 35 | Altria Group, Inc. | 204,402 | 13.5M $ | 0.82 % |
| 36 | Arista Networks Inc | 108,069 | 13.3M $ | 0.80 % |
| 37 | Welltower Inc | 62,592 | 12.4M $ | 0.75 % |
| 38 | Bristol-Myers Squibb Co | 202,446 | 12.3M $ | 0.74 % |
| 39 | Corning Inc | 89,976 | 12.2M $ | 0.74 % |
| 40 | Pfizer Inc | 402,447 | 11.3M $ | 0.68 % |
| 41 | Parker-Hannifin Corp | 11,736 | 10.5M $ | 0.64 % |
| 42 | Exxon Mobil Corp | 61,614 | 10.5M $ | 0.63 % |
| 43 | Medtronic PLC | 116,871 | 10.1M $ | 0.61 % |
| 44 | Howmet Aerospace Inc | 41,565 | 9.6M $ | 0.58 % |
| 45 | Amgen Inc | 24,450 | 8.6M $ | 0.52 % |
| 46 | NextEra Energy Inc | 90,954 | 8.4M $ | 0.51 % |
| 47 | Bank of New York Mellon Corp/The | 70,416 | 8.4M $ | 0.50 % |
| 48 | HCA Healthcare Inc | 16,626 | 7.9M $ | 0.48 % |
| 49 | General Motors Co | 97,800 | 7.3M $ | 0.44 % |
| 50 | Illinois Tool Works Inc | 27,873 | 7.3M $ | 0.44 % |
| 51 | General Dynamics Corp | 21,027 | 7.2M $ | 0.44 % |
| 52 | Johnson Controls International plc | 53,301 | 7M $ | 0.42 % |
| 53 | Analog Devices Inc | 21,516 | 6.8M $ | 0.41 % |
| 54 | Moody's Corp | 15,159 | 6.6M $ | 0.40 % |
| 55 | Royal Caribbean Cruises Ltd | 23,472 | 6.5M $ | 0.39 % |
| 56 | Quanta Services Inc | 11,736 | 6.4M $ | 0.39 % |
| 57 | Lockheed Martin Corp | 10,225 | 6.2M $ | 0.37 % |
| 58 | Comfort Systems USA Inc | 4,401 | 6.1M $ | 0.37 % |
| 59 | Realty Income Corp | 96,822 | 5.9M $ | 0.36 % |
| 60 | Chubb Ltd | 17,604 | 5.7M $ | 0.35 % |
| 61 | Anglogold Ashanti Plc | 58,191 | 5.7M $ | 0.34 % |
| 62 | Fastenal Co | 120,294 | 5.6M $ | 0.34 % |
| 63 | Cummins Inc | 10,269 | 5.5M $ | 0.33 % |
| 64 | Cardinal Health, Inc. | 25,917 | 5.5M $ | 0.33 % |
| 65 | Prologis Inc | 41,076 | 5.4M $ | 0.33 % |
| 66 | Ross Stores Inc | 24,939 | 5.4M $ | 0.33 % |
| 67 | Regeneron Pharmaceuticals, Inc. | 6,846 | 5.3M $ | 0.32 % |
| 68 | Warner Bros Discovery Inc | 187,287 | 5.1M $ | 0.31 % |
| 69 | Monster Beverage Corp | 70,905 | 5.1M $ | 0.31 % |
| 70 | American Electric Power Co Inc | 38,631 | 5.1M $ | 0.31 % |
| 71 | Fortinet Inc | 60,147 | 4.9M $ | 0.30 % |
| 72 | Monolithic Power Systems Inc | 4,401 | 4.8M $ | 0.29 % |
| 73 | Entergy Corp | 42,543 | 4.8M $ | 0.29 % |
| 74 | CME Group Inc | 16,137 | 4.8M $ | 0.29 % |
| 75 | IDEXX Laboratories Inc | 8,313 | 4.7M $ | 0.28 % |
| 76 | McKesson Corp | 5,379 | 4.7M $ | 0.28 % |
| 77 | Electronic Arts Inc | 22,494 | 4.6M $ | 0.28 % |
| 78 | Vertiv Holdings Co | 18,093 | 4.5M $ | 0.27 % |
| 79 | eBay Inc | 46,944 | 4.3M $ | 0.26 % |
| 80 | Yum! Brands Inc | 26,895 | 4.2M $ | 0.25 % |
| 81 | Teradyne Inc | 13,692 | 4.1M $ | 0.25 % |
| 82 | Cencora Inc | 12,714 | 4M $ | 0.24 % |
| 83 | FedEx Corp | 9,780 | 3.5M $ | 0.21 % |
| 84 | Delta Air Lines Inc | 52,323 | 3.5M $ | 0.21 % |
| 85 | EMCOR Group Inc | 4,401 | 3.2M $ | 0.20 % |
| 86 | Tapestry Inc | 22,983 | 3.2M $ | 0.20 % |
| 87 | United Parcel Service Inc | 32,763 | 3.2M $ | 0.19 % |
| 88 | Marriott International Inc/MD | 9,780 | 3.2M $ | 0.19 % |
| 89 | Devon Energy Corp | 61,125 | 3.1M $ | 0.19 % |
| 90 | ResMed Inc | 13,692 | 3.1M $ | 0.19 % |
| 91 | State Street Corp | 23,472 | 3M $ | 0.18 % |
| 92 | Ferguson Enterprises Inc | 12,714 | 3M $ | 0.18 % |
| 93 | VICI Properties Inc | 105,624 | 2.9M $ | 0.17 % |
| 94 | L3Harris Technologies Inc | 8,313 | 2.9M $ | 0.17 % |
| 95 | Simon Property Group Inc | 15,159 | 2.8M $ | 0.17 % |
| 96 | Travelers Cos Inc/The | 9,291 | 2.7M $ | 0.16 % |
| 97 | Expedia Group Inc | 11,736 | 2.7M $ | 0.16 % |
| 98 | Synchrony Financial | 39,609 | 2.7M $ | 0.16 % |
| 99 | Curtiss-Wright Corp | 3,912 | 2.7M $ | 0.16 % |
| 100 | Ulta Beauty Inc | 5,029 | 2.6M $ | 0.16 % |
Sector breakdown
- Technology 31.6 %
- Health care 11.4 %
- Consumer discretionary 10.8 %
- Communication 10.5 %
- Industrials 9.1 %
- Financials 8.4 %
- Consumer staples 4.2 %
- Real estate 1.8 %
- Materials 1.7 %
- Utilities 1.6 %
- Energy 1.1 %
- Unattributed 7.9 %
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 98.5 %
- United Kingdom 0.5 %
- Ireland 0.4 %
- Bermuda 0.3 %
- Luxembourg 0.1 %
- Jersey 0.1 %
- Guernsey 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 202 | 1.6B $ | 98.49 % |
| 2 | United Kingdom | 2 | 7.5M $ | 0.45 % |
| 3 | Ireland | 1 | 7M $ | 0.42 % |
| 4 | Bermuda | 3 | 5.2M $ | 0.32 % |
| 5 | Luxembourg | 1 | 1.8M $ | 0.11 % |
| 6 | Jersey | 1 | 1.7M $ | 0.11 % |
| 7 | Guernsey | 1 | 1.6M $ | 0.10 % |
Cite this page
Titelia. "Holdings of Franklin U.S. Large Cap Multifactor Index ETF". https://titelia.com/en/funds/S000057200