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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

RankCompanySharesValueWeight
201Darling Ingredients Inc 34,7821.9M $0.09 %
202Skyworks Solutions Inc 27,4041.9M $0.09 %
203Bunge Global SA 17,3911.9M $0.09 %
204Medical Properties Trust Inc 401,5741.9M $0.09 %
205RingCentral Inc 47,4301.8M $0.09 %
206Gap Inc/The 96,9681.8M $0.09 %
207Cirrus Logic Inc 12,1211.8M $0.09 %
208Deckers Outdoor Corp 17,9181.8M $0.09 %
209Pegasystems Inc 57,4431.7M $0.08 %
210Versant Media Group Inc 47,4301.7M $0.08 %
211ALCOA CORP 32,6741.7M $0.08 %
212Seaboard Corp 3731.7M $0.08 %
213Aura Minerals Inc 26,3501.7M $0.08 %
214Amdocs Ltd 32,6741.7M $0.08 %
215Five Below Inc 8,9591.6M $0.08 %

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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.

RankCountryLinesValueShare
1United States2092B $99.19 %
2United Kingdom28.7M $0.42 %
3Luxembourg12.2M $0.11 %
4Bermuda12.2M $0.11 %
5Ireland12M $0.10 %
6Guernsey11.7M $0.08 %
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Titelia. "Holdings of Franklin U.S. Large Cap Multifactor Index ETF". https://titelia.com/en/funds/S000057200