Holdings of Franklin U.S. Mid Cap Multifactor Index ETF
Franklin Templeton ETF Trust · 202 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.7B $ · Ten largest lines: 12.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 197 | 1.6B $ | 98.16 % |
| BM | 1 | 17.7M $ | 1.06 % |
| GG | 1 | 4.5M $ | 0.27 % |
| JE | 1 | 4.1M $ | 0.24 % |
| LU | 1 | 4M $ | 0.24 % |
| IE | 1 | 411.4K $ | 0.02 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Cheniere Energy Inc | 82,688 | 23.5M $ | 1.41 % |
| Old Dominion Freight Line Inc | 116,736 | 22.8M $ | 1.37 % |
| Tapestry Inc | 158,080 | 22.3M $ | 1.34 % |
| Garmin Ltd | 88,160 | 20.5M $ | 1.23 % |
| Monolithic Power Systems Inc | 18,606 | 20.3M $ | 1.22 % |
| WW Grainger Inc | 18,240 | 19.9M $ | 1.19 % |
| Fastenal Co | 427,424 | 19.8M $ | 1.19 % |
| Devon Energy Corp | 384,256 | 19.3M $ | 1.16 % |
| Hershey Co/The | 91,808 | 19.1M $ | 1.14 % |
| eBay Inc | 208,544 | 19M $ | 1.14 % |
| Cummins Inc | 34,656 | 18.6M $ | 1.12 % |
| Kroger Co/The | 256,576 | 18.6M $ | 1.11 % |
| United Therapeutics Corp | 30,400 | 18M $ | 1.08 % |
| Delta Air Lines Inc | 269,344 | 17.9M $ | 1.07 % |
| Arch Capital Group Ltd | 184,224 | 17.7M $ | 1.06 % |
| Yum! Brands Inc | 112,480 | 17.5M $ | 1.05 % |
| Electronic Arts Inc | 85,728 | 17.5M $ | 1.05 % |
| Hartford Insurance Group Inc/The | 125,856 | 17M $ | 1.02 % |
| Ulta Beauty Inc | 32,224 | 16.8M $ | 1.01 % |
| Allstate Corp/The | 80,864 | 16.8M $ | 1.00 % |
| American Water Works Co Inc | 122,816 | 16.7M $ | 1.00 % |
| Dollar General Corp | 139,840 | 16.6M $ | 0.99 % |
| Williams-Sonoma Inc | 90,592 | 16.5M $ | 0.99 % |
| Texas Pacific Land Corp | 34,656 | 16.4M $ | 0.99 % |
| MSCI Inc | 30,400 | 16.4M $ | 0.98 % |
| Cincinnati Financial Corp | 103,360 | 16.3M $ | 0.97 % |
| Sysco Corp | 226,784 | 16.2M $ | 0.97 % |
| Ferguson Enterprises Inc | 68,704 | 16M $ | 0.96 % |
| Casey's General Stores Inc | 21,888 | 15.9M $ | 0.95 % |
| NetApp Inc | 155,040 | 15.9M $ | 0.95 % |
| Kenvue Inc | 910,176 | 15.7M $ | 0.94 % |
| Prudential Financial, Inc. | 159,904 | 15.6M $ | 0.94 % |
| United Airlines Holdings Inc | 169,632 | 15.6M $ | 0.94 % |
| Expedia Group Inc | 67,488 | 15.6M $ | 0.93 % |
| Synchrony Financial | 223,136 | 15.2M $ | 0.91 % |
| ResMed Inc | 67,488 | 15.1M $ | 0.91 % |
| Otis Worldwide Corp | 194,560 | 15M $ | 0.90 % |
| Mettler-Toledo International Inc | 11,696 | 14.8M $ | 0.88 % |
| Cencora Inc | 46,816 | 14.7M $ | 0.88 % |
| VeriSign Inc | 57,760 | 14.3M $ | 0.86 % |
| Tractor Supply Co | 315,552 | 14.3M $ | 0.86 % |
| Paychex Inc | 154,432 | 14.2M $ | 0.85 % |
| CH Robinson Worldwide Inc | 83,296 | 13.8M $ | 0.83 % |
| Expeditors International of Washington Inc | 95,456 | 13.7M $ | 0.82 % |
| PulteGroup Inc | 116,128 | 13.7M $ | 0.82 % |
| Veralto Corp | 153,824 | 13.6M $ | 0.81 % |
| Omnicom Group Inc | 178,752 | 13.5M $ | 0.81 % |
| IDEXX Laboratories Inc | 23,104 | 13M $ | 0.78 % |
| Royalty Pharma PLC | 269,952 | 12.9M $ | 0.78 % |
| Incyte Corp | 137,408 | 12.9M $ | 0.77 % |
| Waters Corp | 42,560 | 12.7M $ | 0.76 % |
| Alnylam Pharmaceuticals Inc | 38,304 | 12.7M $ | 0.76 % |
| Snap-on Inc | 34,656 | 12.6M $ | 0.75 % |
| Tenet Healthcare Corp | 62,016 | 11.7M $ | 0.70 % |
| Everest Group Ltd | 34,656 | 11.3M $ | 0.68 % |
| Rollins Inc | 211,584 | 11.3M $ | 0.68 % |
| T Rowe Price Group Inc | 125,248 | 11.3M $ | 0.68 % |
| Markel Group Inc | 5,832 | 11.2M $ | 0.67 % |
| General Mills, Inc. | 299,744 | 11.2M $ | 0.67 % |
| HP Inc | 580,640 | 11.2M $ | 0.67 % |
| F5 Inc | 38,304 | 11.1M $ | 0.66 % |
| Leidos Holdings Inc | 70,528 | 11M $ | 0.66 % |
| Lennox International Inc | 23,104 | 10.7M $ | 0.64 % |
| NVR Inc | 1,597 | 10.5M $ | 0.63 % |
| Neurocrine Biosciences Inc | 79,648 | 10.5M $ | 0.63 % |
| Best Buy Co Inc | 162,336 | 10.4M $ | 0.62 % |
| STERIS PLC | 46,816 | 10.4M $ | 0.62 % |
| APA Corp | 240,768 | 10.2M $ | 0.61 % |
| Fair Isaac Corp | 9,552 | 10.2M $ | 0.61 % |
| Deckers Outdoor Corp | 101,536 | 10.2M $ | 0.61 % |
| Ralph Lauren Corp | 28,576 | 9.8M $ | 0.59 % |
| Darden Restaurants Inc | 49,856 | 9.8M $ | 0.59 % |
| Viatris Inc | 718,656 | 9.7M $ | 0.58 % |
| Ovintiv Inc | 163,552 | 9.7M $ | 0.58 % |
| Genuine Parts Co | 91,200 | 9.6M $ | 0.58 % |
| Texas Roadhouse Inc | 55,936 | 9.2M $ | 0.55 % |
| Globe Life Inc | 65,056 | 9.1M $ | 0.54 % |
| BJ's Wholesale Club Holdings Inc | 91,808 | 9M $ | 0.54 % |
| Booz Allen Hamilton Holding Corp | 112,480 | 8.8M $ | 0.53 % |
| Somnigroup International Inc | 118,560 | 8.8M $ | 0.52 % |
| W R Berkley Corp | 131,936 | 8.7M $ | 0.52 % |
| Principal Financial Group Inc | 95,456 | 8.6M $ | 0.52 % |
| WP Carey Inc | 125,856 | 8.6M $ | 0.51 % |
| Avery Dennison Corp | 49,248 | 8.5M $ | 0.51 % |
| Universal Health Services Inc | 47,424 | 8.5M $ | 0.51 % |
| Encompass Health Corp | 87,552 | 8.5M $ | 0.51 % |
| Clorox Co/The | 79,648 | 8.3M $ | 0.49 % |
| Omega Healthcare Investors Inc | 187,872 | 8.2M $ | 0.49 % |
| Allegion plc | 56,544 | 8.2M $ | 0.49 % |
| DT Midstream Inc | 60,192 | 8.1M $ | 0.49 % |
| Equity LifeStyle Properties Inc | 129,504 | 8.1M $ | 0.48 % |
| Lululemon Athletica Inc | 52,288 | 8M $ | 0.48 % |
| Exelixis Inc | 184,224 | 7.9M $ | 0.47 % |
| Edison International | 107,616 | 7.9M $ | 0.47 % |
| GoDaddy Inc | 94,240 | 7.8M $ | 0.47 % |
| Verisk Analytics Inc | 40,128 | 7.6M $ | 0.46 % |
| Dick's Sporting Goods Inc | 38,304 | 7.6M $ | 0.45 % |
| Unum Group | 103,360 | 7.5M $ | 0.45 % |
| Fox Corp | 127,072 | 7.4M $ | 0.44 % |
| Allison Transmission Holdings Inc | 63,232 | 7.4M $ | 0.44 % |
| Coca-Cola Consolidated Inc | 36,480 | 7M $ | 0.42 % |
| Gartner Inc | 43,776 | 6.9M $ | 0.42 % |
| HEICO Corp | 32,832 | 6.9M $ | 0.42 % |
| Manhattan Associates Inc | 50,464 | 6.7M $ | 0.40 % |
| CACI International Inc | 12,160 | 6.6M $ | 0.40 % |
| Camden Property Trust | 65,664 | 6.4M $ | 0.38 % |
| Donaldson Co Inc | 75,392 | 6.4M $ | 0.38 % |
| Ally Financial Inc | 162,944 | 6.4M $ | 0.38 % |
| Lamar Advertising Co | 50,464 | 6.4M $ | 0.38 % |
| SEI Investments Co | 80,864 | 6.3M $ | 0.38 % |
| Murphy USA Inc | 12,768 | 6.3M $ | 0.38 % |
| Albertsons Cos Inc | 361,760 | 6.2M $ | 0.37 % |
| Permian Resources Corp | 286,976 | 6.1M $ | 0.37 % |
| Old Republic International Corp | 151,392 | 6M $ | 0.36 % |
| Toro Co/The | 63,232 | 5.9M $ | 0.35 % |
| Kinsale Capital Group Inc | 17,024 | 5.8M $ | 0.35 % |
| Antero Midstream Corp | 250,496 | 5.7M $ | 0.34 % |
| Affiliated Managers Group Inc | 20,064 | 5.6M $ | 0.33 % |
| MGIC Investment Corp | 210,976 | 5.5M $ | 0.33 % |
| National Fuel Gas Co | 58,368 | 5.5M $ | 0.33 % |
| Invesco Ltd | 224,960 | 5.5M $ | 0.33 % |
| NNN REIT Inc | 128,896 | 5.4M $ | 0.32 % |
| Docusign Inc | 111,264 | 5.3M $ | 0.32 % |
| Pinterest Inc | 287,584 | 5.3M $ | 0.32 % |
| Saia Inc | 14,592 | 5.1M $ | 0.31 % |
| LKQ Corp | 173,888 | 5.1M $ | 0.31 % |
| HEICO Corp | 18,240 | 5M $ | 0.30 % |
| Cirrus Logic Inc | 33,440 | 4.8M $ | 0.29 % |
| Genpact Ltd | 121,600 | 4.5M $ | 0.27 % |
| Amdocs Ltd | 69,312 | 4.5M $ | 0.27 % |
| AES Corp/The | 315,552 | 4.4M $ | 0.27 % |
| Columbia Banking System Inc | 161,120 | 4.4M $ | 0.26 % |
| EastGroup Properties Inc | 23,712 | 4.4M $ | 0.26 % |
| STAG Industrial Inc | 117,344 | 4.2M $ | 0.25 % |
| Pool Corp | 20,672 | 4.2M $ | 0.25 % |
| Annaly Capital Management Inc | 195,168 | 4.1M $ | 0.25 % |
| Halozyme Therapeutics Inc | 63,232 | 4.1M $ | 0.24 % |
| Janus Henderson Group PLC | 79,040 | 4.1M $ | 0.24 % |
| Sealed Air Corp | 96,064 | 4M $ | 0.24 % |
| Knight-Swift Transportation Holdings Inc | 69,920 | 4M $ | 0.24 % |
| American Homes 4 Rent | 143,488 | 4M $ | 0.24 % |
| Millicom International Cellular SA | 52,896 | 4M $ | 0.24 % |
| Prosperity Bancshares Inc | 58,976 | 4M $ | 0.24 % |
| FactSet Research Systems Inc | 18,240 | 4M $ | 0.24 % |
| Fox Corp | 74,176 | 3.9M $ | 0.24 % |
| Macy's Inc | 212,800 | 3.8M $ | 0.23 % |
| OneMain Holdings Inc | 71,744 | 3.8M $ | 0.23 % |
| Sprouts Farmers Market Inc | 48,640 | 3.8M $ | 0.22 % |
| Armstrong World Industries Inc | 22,496 | 3.7M $ | 0.22 % |
| Paycom Software Inc | 30,400 | 3.7M $ | 0.22 % |
| Ingredion Inc | 32,224 | 3.6M $ | 0.22 % |
| Vontier Corp | 101,536 | 3.6M $ | 0.22 % |
| Commerce Bancshares Inc/MO | 71,136 | 3.5M $ | 0.21 % |
| AutoNation Inc | 17,024 | 3.3M $ | 0.20 % |
| Gap Inc/The | 136,192 | 3.3M $ | 0.20 % |
| MSC Industrial Direct Co Inc | 35,264 | 3.3M $ | 0.19 % |
| Chemed Corp | 8,512 | 3.2M $ | 0.19 % |
| Medpace Holdings Inc | 6,688 | 3.2M $ | 0.19 % |
| Crocs Inc | 36,480 | 3M $ | 0.18 % |
| H&R Block Inc | 94,240 | 3M $ | 0.18 % |
| Grand Canyon Education Inc | 17,024 | 2.9M $ | 0.17 % |
| Lear Corp | 23,104 | 2.8M $ | 0.17 % |
| Bath & Body Works Inc | 149,568 | 2.8M $ | 0.17 % |
| Dropbox Inc | 119,776 | 2.7M $ | 0.16 % |
| Western Union Co/The | 299,136 | 2.6M $ | 0.16 % |
| Dolby Laboratories Inc | 42,560 | 2.6M $ | 0.15 % |
| Etsy Inc | 47,424 | 2.4M $ | 0.14 % |
| NewMarket Corp | 3,648 | 2.3M $ | 0.14 % |
| Alexandria Real Estate Equities, Inc. | 49,856 | 2.3M $ | 0.14 % |
| Nexstar Media Group Inc | 12,768 | 2.3M $ | 0.14 % |
| Cousins Properties Inc | 99,712 | 2.3M $ | 0.13 % |
| Appfolio Inc | 13,984 | 2.2M $ | 0.13 % |
| Kilroy Realty Corp | 77,824 | 2.2M $ | 0.13 % |
| Wayfair Inc | 29,184 | 2.2M $ | 0.13 % |
| Pegasystems Inc | 49,856 | 2.1M $ | 0.13 % |
| Robert Half Inc | 71,744 | 1.8M $ | 0.11 % |
| MarketAxess Holdings Inc | 10,336 | 1.7M $ | 0.10 % |
| Highwoods Properties Inc | 79,040 | 1.7M $ | 0.10 % |
| Ubiquiti Inc | 2,089 | 1.7M $ | 0.10 % |
| Duolingo Inc | 16,416 | 1.6M $ | 0.10 % |
| Teradata Corp | 62,016 | 1.6M $ | 0.10 % |
| RingCentral Inc | 40,128 | 1.5M $ | 0.09 % |
| Boyd Gaming Corp | 17,632 | 1.4M $ | 0.09 % |
| Acadia Healthcare Co Inc | 57,152 | 1.3M $ | 0.08 % |
| Organon & Co | 219,488 | 1.3M $ | 0.08 % |
| Flowers Foods Inc | 155,648 | 1.3M $ | 0.08 % |
| YETI Holdings Inc | 34,656 | 1.3M $ | 0.08 % |
| Sirius XM Holdings Inc | 52,896 | 1.2M $ | 0.07 % |
| Brown-Forman Corp | 43,168 | 1.1M $ | 0.07 % |
| Dillard's Inc | 1,824 | 1M $ | 0.06 % |
| BellRing Brands Inc | 64,448 | 1M $ | 0.06 % |
| Columbia Sportswear Co | 17,632 | 966.4K $ | 0.06 % |
| Inspire Medical Systems Inc | 17,632 | 909.5K $ | 0.05 % |
| ManpowerGroup Inc | 29,184 | 859.8K $ | 0.05 % |
| Wendy's Co/The | 120,384 | 836.7K $ | 0.05 % |
| Schneider National Inc | 30,400 | 801.3K $ | 0.05 % |
| Concentrix Corp | 28,576 | 781.8K $ | 0.05 % |
| CNA Financial Corp | 15,200 | 698K $ | 0.04 % |
| Pilgrim's Pride Corp | 18,240 | 688.7K $ | 0.04 % |
| Brown-Forman Corp | 20,064 | 537.5K $ | 0.03 % |
| Perrigo Co PLC | 38,304 | 411.4K $ | 0.02 % |
| Ingram Micro Holding Corp | 9,120 | 212.6K $ | 0.01 % |