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
- 1.7B $ including 1.7B $ in equities, 99.8 %
- Positions
- 202 in 6 countries
- Top ten
- 12.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cheniere Energy Inc | 82,688 | 23.5M $ | 1.41 % |
| 2 | Old Dominion Freight Line Inc | 116,736 | 22.8M $ | 1.37 % |
| 3 | Tapestry Inc | 158,080 | 22.3M $ | 1.34 % |
| 4 | Garmin Ltd | 88,160 | 20.5M $ | 1.23 % |
| 5 | Monolithic Power Systems Inc | 18,606 | 20.3M $ | 1.22 % |
| 6 | WW Grainger Inc | 18,240 | 19.9M $ | 1.19 % |
| 7 | Fastenal Co | 427,424 | 19.8M $ | 1.19 % |
| 8 | Devon Energy Corp | 384,256 | 19.3M $ | 1.16 % |
| 9 | Hershey Co/The | 91,808 | 19.1M $ | 1.14 % |
| 10 | eBay Inc | 208,544 | 19M $ | 1.14 % |
| 11 | Cummins Inc | 34,656 | 18.6M $ | 1.12 % |
| 12 | Kroger Co/The | 256,576 | 18.6M $ | 1.11 % |
| 13 | United Therapeutics Corp | 30,400 | 18M $ | 1.08 % |
| 14 | Delta Air Lines Inc | 269,344 | 17.9M $ | 1.07 % |
| 15 | Arch Capital Group Ltd | 184,224 | 17.7M $ | 1.06 % |
| 16 | Yum! Brands Inc | 112,480 | 17.5M $ | 1.05 % |
| 17 | Electronic Arts Inc | 85,728 | 17.5M $ | 1.05 % |
| 18 | Hartford Insurance Group Inc/The | 125,856 | 17M $ | 1.02 % |
| 19 | Ulta Beauty Inc | 32,224 | 16.8M $ | 1.01 % |
| 20 | Allstate Corp/The | 80,864 | 16.8M $ | 1.00 % |
| 21 | American Water Works Co Inc | 122,816 | 16.7M $ | 1.00 % |
| 22 | Dollar General Corp | 139,840 | 16.6M $ | 0.99 % |
| 23 | Williams-Sonoma Inc | 90,592 | 16.5M $ | 0.99 % |
| 24 | Texas Pacific Land Corp | 34,656 | 16.4M $ | 0.99 % |
| 25 | MSCI Inc | 30,400 | 16.4M $ | 0.98 % |
| 26 | Cincinnati Financial Corp | 103,360 | 16.3M $ | 0.97 % |
| 27 | Sysco Corp | 226,784 | 16.2M $ | 0.97 % |
| 28 | Ferguson Enterprises Inc | 68,704 | 16M $ | 0.96 % |
| 29 | Casey's General Stores Inc | 21,888 | 15.9M $ | 0.95 % |
| 30 | NetApp Inc | 155,040 | 15.9M $ | 0.95 % |
| 31 | Kenvue Inc | 910,176 | 15.7M $ | 0.94 % |
| 32 | Prudential Financial, Inc. | 159,904 | 15.6M $ | 0.94 % |
| 33 | United Airlines Holdings Inc | 169,632 | 15.6M $ | 0.94 % |
| 34 | Expedia Group Inc | 67,488 | 15.6M $ | 0.93 % |
| 35 | Synchrony Financial | 223,136 | 15.2M $ | 0.91 % |
| 36 | ResMed Inc | 67,488 | 15.1M $ | 0.91 % |
| 37 | Otis Worldwide Corp | 194,560 | 15M $ | 0.90 % |
| 38 | Mettler-Toledo International Inc | 11,696 | 14.8M $ | 0.88 % |
| 39 | Cencora Inc | 46,816 | 14.7M $ | 0.88 % |
| 40 | VeriSign Inc | 57,760 | 14.3M $ | 0.86 % |
| 41 | Tractor Supply Co | 315,552 | 14.3M $ | 0.86 % |
| 42 | Paychex Inc | 154,432 | 14.2M $ | 0.85 % |
| 43 | CH Robinson Worldwide Inc | 83,296 | 13.8M $ | 0.83 % |
| 44 | Expeditors International of Washington Inc | 95,456 | 13.7M $ | 0.82 % |
| 45 | PulteGroup Inc | 116,128 | 13.7M $ | 0.82 % |
| 46 | Veralto Corp | 153,824 | 13.6M $ | 0.81 % |
| 47 | Omnicom Group Inc | 178,752 | 13.5M $ | 0.81 % |
| 48 | IDEXX Laboratories Inc | 23,104 | 13M $ | 0.78 % |
| 49 | Royalty Pharma PLC | 269,952 | 12.9M $ | 0.78 % |
| 50 | Incyte Corp | 137,408 | 12.9M $ | 0.77 % |
| 51 | Waters Corp | 42,560 | 12.7M $ | 0.76 % |
| 52 | Alnylam Pharmaceuticals Inc | 38,304 | 12.7M $ | 0.76 % |
| 53 | Snap-on Inc | 34,656 | 12.6M $ | 0.75 % |
| 54 | Tenet Healthcare Corp | 62,016 | 11.7M $ | 0.70 % |
| 55 | Everest Group Ltd | 34,656 | 11.3M $ | 0.68 % |
| 56 | Rollins Inc | 211,584 | 11.3M $ | 0.68 % |
| 57 | T Rowe Price Group Inc | 125,248 | 11.3M $ | 0.68 % |
| 58 | Markel Group Inc | 5,832 | 11.2M $ | 0.67 % |
| 59 | General Mills, Inc. | 299,744 | 11.2M $ | 0.67 % |
| 60 | HP Inc | 580,640 | 11.2M $ | 0.67 % |
| 61 | F5 Inc | 38,304 | 11.1M $ | 0.66 % |
| 62 | Leidos Holdings Inc | 70,528 | 11M $ | 0.66 % |
| 63 | Lennox International Inc | 23,104 | 10.7M $ | 0.64 % |
| 64 | NVR Inc | 1,597 | 10.5M $ | 0.63 % |
| 65 | Neurocrine Biosciences Inc | 79,648 | 10.5M $ | 0.63 % |
| 66 | Best Buy Co Inc | 162,336 | 10.4M $ | 0.62 % |
| 67 | STERIS PLC | 46,816 | 10.4M $ | 0.62 % |
| 68 | APA Corp | 240,768 | 10.2M $ | 0.61 % |
| 69 | Fair Isaac Corp | 9,552 | 10.2M $ | 0.61 % |
| 70 | Deckers Outdoor Corp | 101,536 | 10.2M $ | 0.61 % |
| 71 | Ralph Lauren Corp | 28,576 | 9.8M $ | 0.59 % |
| 72 | Darden Restaurants Inc | 49,856 | 9.8M $ | 0.59 % |
| 73 | Viatris Inc | 718,656 | 9.7M $ | 0.58 % |
| 74 | Ovintiv Inc | 163,552 | 9.7M $ | 0.58 % |
| 75 | Genuine Parts Co | 91,200 | 9.6M $ | 0.58 % |
| 76 | Texas Roadhouse Inc | 55,936 | 9.2M $ | 0.55 % |
| 77 | Globe Life Inc | 65,056 | 9.1M $ | 0.54 % |
| 78 | BJ's Wholesale Club Holdings Inc | 91,808 | 9M $ | 0.54 % |
| 79 | Booz Allen Hamilton Holding Corp | 112,480 | 8.8M $ | 0.53 % |
| 80 | Somnigroup International Inc | 118,560 | 8.8M $ | 0.52 % |
| 81 | W R Berkley Corp | 131,936 | 8.7M $ | 0.52 % |
| 82 | Principal Financial Group Inc | 95,456 | 8.6M $ | 0.52 % |
| 83 | WP Carey Inc | 125,856 | 8.6M $ | 0.51 % |
| 84 | Avery Dennison Corp | 49,248 | 8.5M $ | 0.51 % |
| 85 | Universal Health Services Inc | 47,424 | 8.5M $ | 0.51 % |
| 86 | Encompass Health Corp | 87,552 | 8.5M $ | 0.51 % |
| 87 | Clorox Co/The | 79,648 | 8.3M $ | 0.49 % |
| 88 | Omega Healthcare Investors Inc | 187,872 | 8.2M $ | 0.49 % |
| 89 | Allegion plc | 56,544 | 8.2M $ | 0.49 % |
| 90 | DT Midstream Inc | 60,192 | 8.1M $ | 0.49 % |
| 91 | Equity LifeStyle Properties Inc | 129,504 | 8.1M $ | 0.48 % |
| 92 | Lululemon Athletica Inc | 52,288 | 8M $ | 0.48 % |
| 93 | Exelixis Inc | 184,224 | 7.9M $ | 0.47 % |
| 94 | Edison International | 107,616 | 7.9M $ | 0.47 % |
| 95 | GoDaddy Inc | 94,240 | 7.8M $ | 0.47 % |
| 96 | Verisk Analytics Inc | 40,128 | 7.6M $ | 0.46 % |
| 97 | Dick's Sporting Goods Inc | 38,304 | 7.6M $ | 0.45 % |
| 98 | Unum Group | 103,360 | 7.5M $ | 0.45 % |
| 99 | Fox Corp | 127,072 | 7.4M $ | 0.44 % |
| 100 | Allison Transmission Holdings Inc | 63,232 | 7.4M $ | 0.44 % |
Sector breakdown
- Industrials 13.8 %
- Consumer discretionary 10.5 %
- Health care 8.9 %
- Financials 7.6 %
- Consumer staples 5.9 %
- Technology 5.4 %
- Energy 4.1 %
- Communication 2.5 %
- Utilities 1.5 %
- Unattributed 39.8 %
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 98.2 %
- Bermuda 1.1 %
- Guernsey 0.3 %
- Jersey 0.2 %
- Luxembourg 0.2 %
- Ireland 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 197 | 1.6B $ | 98.16 % |
| 2 | Bermuda | 1 | 17.7M $ | 1.06 % |
| 3 | Guernsey | 1 | 4.5M $ | 0.27 % |
| 4 | Jersey | 1 | 4.1M $ | 0.24 % |
| 5 | Luxembourg | 1 | 4M $ | 0.24 % |
| 6 | Ireland | 1 | 411.4K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Franklin U.S. Mid Cap Multifactor Index ETF". https://titelia.com/en/funds/S000057201