Holdings of Franklin U.S. Mid Cap Multifactor Index ETF
Franklin Templeton ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.5B $ in equities, 99.9 %
- Positions
- 205 in 6 countries
- Top ten
- 11.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Teradyne Inc | 38,160 | 18.5M $ | 1.20 % |
| 2 | United Airlines Holdings Inc | 131,440 | 17.9M $ | 1.17 % |
| 3 | Cincinnati Financial Corp | 95,930 | 17.8M $ | 1.16 % |
| 4 | Allstate Corp/The | 73,140 | 17.4M $ | 1.13 % |
| 5 | Williams-Sonoma Inc | 74,200 | 17.3M $ | 1.13 % |
| 6 | Delta Air Lines Inc | 182,850 | 17.1M $ | 1.12 % |
| 7 | Expedia Group Inc | 66,780 | 17.1M $ | 1.11 % |
| 8 | Kenvue Inc | 873,440 | 16.7M $ | 1.09 % |
| 9 | Sysco Corp | 199,280 | 16.7M $ | 1.09 % |
| 10 | WW Grainger Inc | 12,225 | 16.6M $ | 1.08 % |
| 11 | Arch Capital Group Ltd | 169,070 | 16.4M $ | 1.07 % |
| 12 | Fastenal Co | 341,320 | 16.4M $ | 1.07 % |
| 13 | Yum! Brands Inc | 101,760 | 16.3M $ | 1.06 % |
| 14 | Prudential Financial Inc | 149,990 | 16.2M $ | 1.06 % |
| 15 | Cencora Inc | 56,180 | 15.9M $ | 1.04 % |
| 16 | Ferguson Enterprises Inc | 66,780 | 15.8M $ | 1.03 % |
| 17 | Hartford Insurance Group Inc/The | 118,720 | 15.7M $ | 1.03 % |
| 18 | eBay Inc | 138,330 | 15.5M $ | 1.01 % |
| 19 | Garmin Ltd | 64,660 | 15.4M $ | 1.00 % |
| 20 | Electronic Arts Inc | 74,730 | 15.3M $ | 1.00 % |
| 21 | Paychex Inc | 155,820 | 15.3M $ | 1.00 % |
| 22 | Tapestry Inc | 103,880 | 15.2M $ | 0.99 % |
| 23 | ALNYLAM PHARMACEUTICALS INC | 49,820 | 15M $ | 0.98 % |
| 24 | American Water Works Co Inc | 113,950 | 15M $ | 0.98 % |
| 25 | Waters Corp | 39,220 | 14.7M $ | 0.96 % |
| 26 | Dollar General Corp | 126,670 | 14.6M $ | 0.95 % |
| 27 | Old Dominion Freight Line Inc | 66,780 | 14.5M $ | 0.94 % |
| 28 | Mettler-Toledo International Inc | 11,069 | 14.1M $ | 0.92 % |
| 29 | F5 Inc | 33,920 | 14.1M $ | 0.92 % |
| 30 | Devon Energy Corp | 339,200 | 14M $ | 0.91 % |
| 31 | IDEXX Laboratories Inc | 26,500 | 14M $ | 0.91 % |
| 32 | Synchrony Financial | 183,380 | 13.9M $ | 0.91 % |
| 33 | Targa Resources Corp | 51,940 | 13.9M $ | 0.91 % |
| 34 | Incyte Corp | 121,900 | 13.8M $ | 0.90 % |
| 35 | Hershey Co/The | 77,380 | 13.6M $ | 0.89 % |
| 36 | United Therapeutics Corp | 24,910 | 13.5M $ | 0.88 % |
| 37 | Kroger Co/The | 242,740 | 13.5M $ | 0.88 % |
| 38 | CH Robinson Worldwide Inc | 71,550 | 13.5M $ | 0.88 % |
| 39 | Expeditors International of Washington Inc | 82,150 | 13.4M $ | 0.87 % |
| 40 | Ulta Beauty Inc | 29,680 | 13.4M $ | 0.87 % |
| 41 | NetApp Inc | 86,390 | 13.4M $ | 0.87 % |
| 42 | MSCI Inc | 23,850 | 13.4M $ | 0.87 % |
| 43 | Otis Worldwide Corp | 186,030 | 13.3M $ | 0.87 % |
| 44 | ResMed Inc | 65,720 | 12.8M $ | 0.83 % |
| 45 | ROYALTY PHARMA PLC | 226,840 | 12.7M $ | 0.83 % |
| 46 | T Rowe Price Group Inc | 110,770 | 12.6M $ | 0.82 % |
| 47 | Snap-on Inc | 30,740 | 12.4M $ | 0.81 % |
| 48 | Veralto Corp | 137,800 | 12.2M $ | 0.80 % |
| 49 | Becton Dickinson & Co | 79,500 | 12M $ | 0.78 % |
| 50 | VeriSign Inc | 47,700 | 12M $ | 0.78 % |
| 51 | Fair Isaac Corp | 10,032 | 12M $ | 0.78 % |
| 52 | Omnicom Group Inc | 162,710 | 11.9M $ | 0.77 % |
| 53 | Neurocrine Biosciences Inc | 69,960 | 11.8M $ | 0.77 % |
| 54 | Autodesk Inc | 60,420 | 11.7M $ | 0.77 % |
| 55 | ANGLOGOLD ASHANTI PLC | 143,630 | 11.6M $ | 0.76 % |
| 56 | HP Inc | 524,170 | 11.5M $ | 0.75 % |
| 57 | Edison International | 152,110 | 11.3M $ | 0.74 % |
| 58 | Markel Group Inc | 5,700 | 11.1M $ | 0.73 % |
| 59 | Kimberly-Clark Corp | 100,170 | 11M $ | 0.72 % |
| 60 | Best Buy Co Inc | 144,160 | 10.9M $ | 0.71 % |
| 61 | Lennox International Inc | 19,080 | 10.9M $ | 0.71 % |
| 62 | Principal Financial Group Inc | 100,170 | 10.8M $ | 0.70 % |
| 63 | Darden Restaurants Inc | 51,410 | 10.6M $ | 0.69 % |
| 64 | Tractor Supply Co | 327,540 | 10.4M $ | 0.67 % |
| 65 | VIATRIS INC | 644,480 | 10.2M $ | 0.67 % |
| 66 | General Mills Inc | 287,260 | 10M $ | 0.65 % |
| 67 | Everest Group Ltd | 27,560 | 9.8M $ | 0.64 % |
| 68 | STERIS PLC | 46,640 | 9.8M $ | 0.64 % |
| 69 | Globe Life Inc | 54,590 | 9.8M $ | 0.64 % |
| 70 | Ralph Lauren Corp | 23,850 | 9.6M $ | 0.62 % |
| 71 | TENET HEALTHCARE CORP | 50,880 | 9.5M $ | 0.62 % |
| 72 | GENUINE PARTS COMPANY | 80,560 | 9.5M $ | 0.62 % |
| 73 | TEXAS ROADHOUSE INC | 48,760 | 9.4M $ | 0.61 % |
| 74 | Zoetis Inc | 128,790 | 9.3M $ | 0.60 % |
| 75 | NVR Inc | 1,348 | 9.2M $ | 0.60 % |
| 76 | Exelixis Inc | 162,710 | 8.9M $ | 0.58 % |
| 77 | Deckers Outdoor Corp | 89,040 | 8.8M $ | 0.58 % |
| 78 | HEICO Corp | 33,390 | 8.6M $ | 0.56 % |
| 79 | W R Berkley Corp | 121,370 | 8.6M $ | 0.56 % |
| 80 | DT MIDSTREAM INC | 54,590 | 8M $ | 0.52 % |
| 81 | Ovintiv Inc | 151,050 | 8M $ | 0.52 % |
| 82 | Omega Healthcare Investors Inc | 164,830 | 7.9M $ | 0.51 % |
| 83 | Rollins Inc | 188,150 | 7.9M $ | 0.51 % |
| 84 | Unum Group | 85,860 | 7.7M $ | 0.50 % |
| 85 | Encompass Health Corp | 75,260 | 7.6M $ | 0.50 % |
| 86 | Lamar Advertising Co | 47,170 | 7.4M $ | 0.48 % |
| 87 | APA Corp | 218,360 | 7.1M $ | 0.46 % |
| 88 | Equity LifeStyle Properties Inc | 110,240 | 7.1M $ | 0.46 % |
| 89 | BJ's Wholesale Club Holdings Inc | 80,560 | 7M $ | 0.46 % |
| 90 | Coca-Cola Consolidated Inc | 36,292 | 6.9M $ | 0.45 % |
| 91 | Clorox Co/The | 71,550 | 6.8M $ | 0.45 % |
| 92 | Cboe Global Markets Inc | 28,090 | 6.8M $ | 0.44 % |
| 93 | Avery Dennison Corp | 41,870 | 6.8M $ | 0.44 % |
| 94 | HEICO Corp | 18,550 | 6.6M $ | 0.43 % |
| 95 | GoDaddy Inc | 77,380 | 6.6M $ | 0.43 % |
| 96 | Allegion plc | 46,640 | 6.6M $ | 0.43 % |
| 97 | Ally Financial Inc | 140,980 | 6.5M $ | 0.42 % |
| 98 | Leidos Holdings Inc | 61,480 | 6.3M $ | 0.41 % |
| 99 | Lululemon Athletica Inc | 55,120 | 6.3M $ | 0.41 % |
| 100 | Universal Health Services Inc | 41,870 | 6.2M $ | 0.41 % |
Sector breakdown
- Industrials 13.0 %
- Health care 10.9 %
- Financials 8.5 %
- Consumer discretionary 8.0 %
- Consumer staples 6.1 %
- Technology 5.9 %
- Energy 3.5 %
- Communication 2.3 %
- Utilities 1.7 %
- Materials 1.0 %
- Unattributed 39.0 %
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 97.4 %
- Bermuda 1.3 %
- United Kingdom 0.8 %
- Luxembourg 0.3 %
- Guernsey 0.2 %
- Netherlands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 199 | 1.5B $ | 97.41 % |
| 2 | Bermuda | 2 | 19.2M $ | 1.25 % |
| 3 | United Kingdom | 1 | 11.6M $ | 0.76 % |
| 4 | Luxembourg | 1 | 4.8M $ | 0.31 % |
| 5 | Guernsey | 1 | 3.1M $ | 0.20 % |
| 6 | Netherlands | 1 | 1M $ | 0.07 % |
Cite this page
Titelia. "Holdings of Franklin U.S. Mid Cap Multifactor Index ETF". https://titelia.com/en/funds/S000057201