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 |
|---|---|---|---|---|
| 201 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 6,846 | 1.5M $ | 0.09 % |
| 202 | Oshkosh Corp | 10,269 | 1.5M $ | 0.09 % |
| 203 | Flowserve Corp | 20,538 | 1.5M $ | 0.09 % |
| 204 | Gap Inc/The | 62,103 | 1.5M $ | 0.09 % |
| 205 | A O Smith Corp | 22,494 | 1.5M $ | 0.09 % |
| 206 | AES Corp/The | 104,646 | 1.5M $ | 0.09 % |
| 207 | EPR Properties | 29,340 | 1.5M $ | 0.09 % |
| 208 | Teradata Corp | 55,257 | 1.4M $ | 0.09 % |
| 209 | Medical Properties Trust Inc | 303,180 | 1.4M $ | 0.08 % |
| 210 | Southwest Airlines Co | 35,697 | 1.3M $ | 0.08 % |
| 211 | Nexstar Media Group Inc | 6,846 | 1.2M $ | 0.07 % |
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