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 |
|---|---|---|---|---|
| 101 | Atmos Energy Corp | 14,181 | 2.6M $ | 0.16 % |
| 102 | Target Corp | 21,027 | 2.5M $ | 0.15 % |
| 103 | Dollar General Corp | 21,027 | 2.5M $ | 0.15 % |
| 104 | CF Industries Holdings Inc | 19,071 | 2.5M $ | 0.15 % |
| 105 | Northern Trust Corp | 17,604 | 2.5M $ | 0.15 % |
| 106 | APA Corp | 57,702 | 2.4M $ | 0.15 % |
| 107 | Steel Dynamics Inc | 13,203 | 2.4M $ | 0.14 % |
| 108 | Keysight Technologies Inc | 8,313 | 2.3M $ | 0.14 % |
| 109 | United Therapeutics Corp | 3,912 | 2.3M $ | 0.14 % |
| 110 | Williams-Sonoma Inc | 12,714 | 2.3M $ | 0.14 % |
| 111 | Woodward Inc | 6,357 | 2.3M $ | 0.14 % |
| 112 | Royal Gold Inc | 8,802 | 2.2M $ | 0.14 % |
| 113 | Quest Diagnostics Inc | 11,247 | 2.2M $ | 0.13 % |
| 114 | Citizens Financial Group Inc | 36,675 | 2.2M $ | 0.13 % |
| 115 | CH Robinson Worldwide Inc | 13,203 | 2.2M $ | 0.13 % |
| 116 | Southern Copper Corp | 12,225 | 2.1M $ | 0.13 % |
| 117 | Coherent Corp | 8,802 | 2.1M $ | 0.13 % |
| 118 | Royalty Pharma PLC | 42,054 | 2M $ | 0.12 % |
| 119 | NetApp Inc | 19,560 | 2M $ | 0.12 % |
| 120 | Bunge Global SA | 15,648 | 2M $ | 0.12 % |
| 121 | Seaboard Corp | 343 | 1.9M $ | 0.12 % |
| 122 | Versant Media Group Inc | 52,323 | 1.9M $ | 0.12 % |
| 123 | Ubiquiti Inc | 2,445 | 1.9M $ | 0.12 % |
| 124 | Five Below Inc | 8,313 | 1.9M $ | 0.11 % |
| 125 | PulteGroup Inc | 16,137 | 1.9M $ | 0.11 % |
| 126 | Alcoa Corp | 28,362 | 1.9M $ | 0.11 % |
| 127 | Medpace Holdings Inc | 3,912 | 1.9M $ | 0.11 % |
| 128 | Huntington Ingalls Industries, Inc. | 4,890 | 1.9M $ | 0.11 % |
| 129 | Evergy Inc | 22,494 | 1.8M $ | 0.11 % |
| 130 | New York Times Co/The | 22,005 | 1.8M $ | 0.11 % |
| 131 | TechnipFMC PLC | 26,406 | 1.8M $ | 0.11 % |
| 132 | Best Buy Co Inc | 28,362 | 1.8M $ | 0.11 % |
| 133 | Exelixis Inc | 42,323 | 1.8M $ | 0.11 % |
| 134 | Lincoln National Corp | 50,856 | 1.8M $ | 0.11 % |
| 135 | Millicom International Cellular SA | 23,961 | 1.8M $ | 0.11 % |
| 136 | National Fuel Gas Co | 19,071 | 1.8M $ | 0.11 % |
| 137 | RingCentral Inc | 47,922 | 1.8M $ | 0.11 % |
| 138 | Coca-Cola Consolidated Inc | 9,291 | 1.8M $ | 0.11 % |
| 139 | Casey's General Stores Inc | 2,445 | 1.8M $ | 0.11 % |
| 140 | BorgWarner Inc | 32,763 | 1.8M $ | 0.11 % |
| 141 | Snap-on Inc | 4,890 | 1.8M $ | 0.11 % |
| 142 | Loews Corp | 16,626 | 1.8M $ | 0.11 % |
| 143 | HP Inc | 91,932 | 1.8M $ | 0.11 % |
| 144 | Brighthouse Financial Inc | 29,340 | 1.8M $ | 0.11 % |
| 145 | Expeditors International of Washington Inc | 12,225 | 1.8M $ | 0.11 % |
| 146 | Sealed Air Corp | 41,565 | 1.7M $ | 0.11 % |
| 147 | Roivant Sciences Ltd | 63,081 | 1.7M $ | 0.11 % |
| 148 | RenaissanceRe Holdings Ltd | 5,868 | 1.7M $ | 0.11 % |
| 149 | FirstEnergy Corp | 34,230 | 1.7M $ | 0.10 % |
| 150 | White Mountains Insurance Group Ltd | 789 | 1.7M $ | 0.10 % |
| 151 | Central BanCo Inc | 72,372 | 1.7M $ | 0.10 % |
| 152 | Janus Henderson Group PLC | 33,741 | 1.7M $ | 0.10 % |
| 153 | Madison Square Garden Sports Corp | 5,379 | 1.7M $ | 0.10 % |
| 154 | Boyd Gaming Corp | 21,027 | 1.7M $ | 0.10 % |
| 155 | T Rowe Price Group Inc | 19,071 | 1.7M $ | 0.10 % |
| 156 | Edison International | 23,472 | 1.7M $ | 0.10 % |
| 157 | MGIC Investment Corp | 65,359 | 1.7M $ | 0.10 % |
| 158 | MSC Industrial Direct Co Inc | 18,582 | 1.7M $ | 0.10 % |
| 159 | Match Group Inc | 55,717 | 1.7M $ | 0.10 % |
| 160 | Pegasystems Inc | 40,098 | 1.7M $ | 0.10 % |
| 161 | Biogen Inc | 9,291 | 1.7M $ | 0.10 % |
| 162 | OneMain Holdings Inc | 31,785 | 1.7M $ | 0.10 % |
| 163 | Reinsurance Group of America Inc | 8,313 | 1.7M $ | 0.10 % |
| 164 | SEI Investments Co | 21,516 | 1.7M $ | 0.10 % |
| 165 | MKS Inc | 7,335 | 1.7M $ | 0.10 % |
| 166 | Ralph Lauren Corp | 4,890 | 1.7M $ | 0.10 % |
| 167 | Leidos Holdings Inc | 10,758 | 1.7M $ | 0.10 % |
| 168 | Sonoco Products Co | 30,807 | 1.7M $ | 0.10 % |
| 169 | WP Carey Inc | 24,450 | 1.7M $ | 0.10 % |
| 170 | Donaldson Co Inc | 19,560 | 1.7M $ | 0.10 % |
| 171 | Allison Transmission Holdings Inc | 14,181 | 1.7M $ | 0.10 % |
| 172 | Agree Realty Corp | 22,005 | 1.7M $ | 0.10 % |
| 173 | Kilroy Realty Corp | 58,680 | 1.7M $ | 0.10 % |
| 174 | Amkor Technology Inc | 36,675 | 1.7M $ | 0.10 % |
| 175 | Rithm Capital Corp | 174,084 | 1.7M $ | 0.10 % |
| 176 | Cboe Global Markets Inc | 5,868 | 1.6M $ | 0.10 % |
| 177 | EastGroup Properties Inc | 8,802 | 1.6M $ | 0.10 % |
| 178 | Amdocs Ltd | 24,939 | 1.6M $ | 0.10 % |
| 179 | Mueller Industries Inc | 14,670 | 1.6M $ | 0.10 % |
| 180 | Travel + Leisure Co | 23,472 | 1.6M $ | 0.10 % |
| 181 | Affiliated Managers Group Inc | 5,868 | 1.6M $ | 0.10 % |
| 182 | NNN REIT Inc | 38,631 | 1.6M $ | 0.10 % |
| 183 | Old Republic International Corp | 40,587 | 1.6M $ | 0.10 % |
| 184 | Invesco Ltd | 66,504 | 1.6M $ | 0.10 % |
| 185 | First Industrial Realty Trust Inc | 27,873 | 1.6M $ | 0.10 % |
| 186 | Halozyme Therapeutics Inc | 24,939 | 1.6M $ | 0.10 % |
| 187 | Evercore Inc | 5,379 | 1.6M $ | 0.10 % |
| 188 | Macy's Inc | 88,509 | 1.6M $ | 0.10 % |
| 189 | Lear Corp | 13,203 | 1.6M $ | 0.10 % |
| 190 | Annaly Capital Management Inc | 75,306 | 1.6M $ | 0.10 % |
| 191 | Dropbox Inc | 69,927 | 1.6M $ | 0.10 % |
| 192 | Omega Healthcare Investors Inc | 36,186 | 1.6M $ | 0.10 % |
| 193 | Gaming and Leisure Properties Inc | 35,697 | 1.6M $ | 0.10 % |
| 194 | Western Union Co/The | 181,419 | 1.6M $ | 0.10 % |
| 195 | Lincoln Electric Holdings Inc | 6,357 | 1.6M $ | 0.10 % |
| 196 | Universal Health Services Inc | 8,802 | 1.6M $ | 0.10 % |
| 197 | Skyworks Solutions Inc | 29,340 | 1.6M $ | 0.10 % |
| 198 | ATI Inc | 10,758 | 1.6M $ | 0.09 % |
| 199 | JB Hunt Transport Services Inc | 7,335 | 1.6M $ | 0.09 % |
| 200 | Rollins Inc | 28,851 | 1.5M $ | 0.09 % |
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 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 98.5 %
- United Kingdom 0.5 %
- Ireland 0.4 %
- Bermuda 0.3 %
- Luxembourg 0.1 %
- Jersey 0.1 %
- Guernsey 0.1 %
Shares are computed on the fund's equities only.
| 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