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 |
|---|---|---|---|---|
| 101 | United Therapeutics Corp | 5,285 | 2.9M $ | 0.14 % |
| 102 | PulteGroup Inc | 20,553 | 2.8M $ | 0.14 % |
| 103 | Quest Diagnostics Inc | 13,175 | 2.8M $ | 0.14 % |
| 104 | JB Hunt Transport Services Inc | 9,486 | 2.7M $ | 0.13 % |
| 105 | ATI INC | 13,702 | 2.7M $ | 0.13 % |
| 106 | Cboe Global Markets Inc | 11,067 | 2.7M $ | 0.13 % |
| 107 | Expeditors International of Washington Inc | 16,337 | 2.7M $ | 0.13 % |
| 108 | TECHNIPFMC PLC | 40,052 | 2.7M $ | 0.13 % |
| 109 | Amkor Technology Inc | 30,566 | 2.6M $ | 0.13 % |
| 110 | Southwest Airlines Co | 49,538 | 2.5M $ | 0.12 % |
| 111 | Old Dominion Freight Line Inc | 11,594 | 2.5M $ | 0.12 % |
| 112 | Oshkosh Corp | 16,337 | 2.5M $ | 0.12 % |
| 113 | Medpace Holdings Inc | 4,696 | 2.5M $ | 0.12 % |
| 114 | HP Inc | 113,305 | 2.5M $ | 0.12 % |
| 115 | Virtu Financial Inc | 41,633 | 2.5M $ | 0.12 % |
| 116 | Southern Copper Corp | 14,229 | 2.5M $ | 0.12 % |
| 117 | REVOLUTION MEDICINES INC | 13,175 | 2.5M $ | 0.12 % |
| 118 | Evergy Inc | 28,458 | 2.5M $ | 0.12 % |
| 119 | Ulta Beauty Inc | 5,416 | 2.4M $ | 0.12 % |
| 120 | Halozyme Therapeutics Inc | 31,093 | 2.4M $ | 0.12 % |
| 121 | Vicor Corp | 6,324 | 2.4M $ | 0.12 % |
| 122 | CF Industries Holdings Inc | 22,134 | 2.4M $ | 0.12 % |
| 123 | BorgWarner Inc | 35,836 | 2.4M $ | 0.12 % |
| 124 | Bath & Body Works Inc | 102,765 | 2.4M $ | 0.12 % |
| 125 | Sonoco Products Co | 42,160 | 2.4M $ | 0.12 % |
| 126 | Snap-on Inc | 5,872 | 2.4M $ | 0.11 % |
| 127 | DaVita Inc | 10,540 | 2.3M $ | 0.11 % |
| 128 | Archer-Daniels-Midland Co | 30,566 | 2.3M $ | 0.11 % |
| 129 | IES HOLDINGS INC | 3,162 | 2.3M $ | 0.11 % |
| 130 | MSC Industrial Direct Co Inc | 19,499 | 2.3M $ | 0.11 % |
| 131 | Best Buy Co Inc | 30,566 | 2.3M $ | 0.11 % |
| 132 | Affiliated Managers Group Inc | 6,851 | 2.3M $ | 0.11 % |
| 133 | Timken Co/The | 15,810 | 2.3M $ | 0.11 % |
| 134 | Travel + Leisure Co | 30,039 | 2.3M $ | 0.11 % |
| 135 | A O Smith Corp | 36,363 | 2.3M $ | 0.11 % |
| 136 | MURPHY USA INC | 4,216 | 2.3M $ | 0.11 % |
| 137 | Exelixis Inc | 41,633 | 2.3M $ | 0.11 % |
| 138 | Cognex Corp | 31,093 | 2.3M $ | 0.11 % |
| 139 | Kilroy Realty Corp | 60,078 | 2.3M $ | 0.11 % |
| 140 | Popular Inc | 13,702 | 2.2M $ | 0.11 % |
| 141 | OneMain Holdings Inc | 36,890 | 2.2M $ | 0.11 % |
| 142 | IDACORP Inc | 14,756 | 2.2M $ | 0.11 % |
| 143 | Illumina Inc | 12,648 | 2.2M $ | 0.11 % |
| 144 | Macy's Inc | 94,333 | 2.2M $ | 0.11 % |
| 145 | Coca-Cola Consolidated Inc | 11,594 | 2.2M $ | 0.11 % |
| 146 | CLEAN HARBORS INC | 7,378 | 2.2M $ | 0.11 % |
| 147 | Millicom International Cellular SA | 24,242 | 2.2M $ | 0.11 % |
| 148 | Pinnacle West Capital Corp | 20,553 | 2.2M $ | 0.11 % |
| 149 | Central BanCo Inc | 72,199 | 2.2M $ | 0.11 % |
| 150 | Aramark | 38,471 | 2.2M $ | 0.11 % |
| 151 | Boyd Gaming Corp | 24,769 | 2.2M $ | 0.11 % |
| 152 | Millrose Properties Inc | 72,726 | 2.2M $ | 0.11 % |
| 153 | White Mountains Insurance Group Ltd | 1,054 | 2.2M $ | 0.11 % |
| 154 | Webster Financial Corp | 28,458 | 2.2M $ | 0.11 % |
| 155 | TTM Technologies Inc | 11,594 | 2.2M $ | 0.11 % |
| 156 | Match Group Inc | 56,916 | 2.2M $ | 0.10 % |
| 157 | NNN REIT INC | 46,391 | 2.2M $ | 0.10 % |
| 158 | Principal Financial Group Inc | 20,026 | 2.2M $ | 0.10 % |
| 159 | Federal Realty Investment Trust | 17,391 | 2.1M $ | 0.10 % |
| 160 | Gentex Corp | 84,847 | 2.1M $ | 0.10 % |
| 161 | Omega Healthcare Investors Inc | 44,795 | 2.1M $ | 0.10 % |
| 162 | Reinsurance Group of America Inc | 9,981 | 2.1M $ | 0.10 % |
| 163 | MADISON SQUARE GARDEN SPORTS CORP | 5,270 | 2.1M $ | 0.10 % |
| 164 | YETI Holdings Inc | 42,687 | 2.1M $ | 0.10 % |
| 165 | Agree Realty Corp | 27,931 | 2.1M $ | 0.10 % |
| 166 | TD SYNNEX Corp | 7,905 | 2.1M $ | 0.10 % |
| 167 | POWELL INDUSTRIES INC | 7,378 | 2.1M $ | 0.10 % |
| 168 | Avnet Inc | 23,715 | 2.1M $ | 0.10 % |
| 169 | Lincoln Electric Holdings Inc | 7,905 | 2.1M $ | 0.10 % |
| 170 | Lattice Semiconductor Corp | 13,702 | 2.1M $ | 0.10 % |
| 171 | Organon & Co | 153,884 | 2.1M $ | 0.10 % |
| 172 | Landstar System Inc | 10,013 | 2.1M $ | 0.10 % |
| 173 | DigitalOcean Holdings Inc | 13,175 | 2.1M $ | 0.10 % |
| 174 | RITHM CAPITAL CORP | 220,286 | 2.1M $ | 0.10 % |
| 175 | APA Corp | 63,240 | 2.1M $ | 0.10 % |
| 176 | HF Sinclair Corp | 29,512 | 2.1M $ | 0.10 % |
| 177 | AES Corp/The | 140,182 | 2.1M $ | 0.10 % |
| 178 | Sirius XM Holdings Inc | 69,564 | 2.1M $ | 0.10 % |
| 179 | Lincoln National Corp | 57,970 | 2M $ | 0.10 % |
| 180 | EPR Properties | 35,232 | 2M $ | 0.10 % |
| 181 | WP Carey Inc | 28,458 | 2M $ | 0.10 % |
| 182 | NATIONAL FUEL GAS COMPANY | 26,350 | 2M $ | 0.10 % |
| 183 | SEI Investments Co | 23,188 | 2M $ | 0.10 % |
| 184 | JAZZ PHARMACEUTICALS PLC | 8,432 | 2M $ | 0.10 % |
| 185 | EastGroup Properties Inc | 10,013 | 2M $ | 0.10 % |
| 186 | Arrow Electronics Inc | 9,486 | 2M $ | 0.10 % |
| 187 | Allison Transmission Holdings Inc | 17,918 | 2M $ | 0.10 % |
| 188 | Viavi Solutions Inc | 42,160 | 2M $ | 0.10 % |
| 189 | VIATRIS INC | 126,480 | 2M $ | 0.10 % |
| 190 | Mueller Industries Inc | 16,337 | 2M $ | 0.10 % |
| 191 | First Industrial Realty Trust Inc | 32,674 | 2M $ | 0.10 % |
| 192 | Sterling Infrastructure Inc | 2,384 | 2M $ | 0.10 % |
| 193 | New York Times Co/The | 28,458 | 2M $ | 0.10 % |
| 194 | Evercore Inc | 5,797 | 2M $ | 0.10 % |
| 195 | Western Union Co/The | 256,122 | 2M $ | 0.10 % |
| 196 | Ubiquiti Inc | 3,689 | 2M $ | 0.10 % |
| 197 | Littelfuse Inc | 4,216 | 1.9M $ | 0.09 % |
| 198 | Gaming and Leisure Properties Inc | 42,867 | 1.9M $ | 0.09 % |
| 199 | Lear Corp | 14,229 | 1.9M $ | 0.09 % |
| 200 | INVESCO LTD | 72,199 | 1.9M $ | 0.09 % |
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