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 |
|---|---|---|---|---|
| 101 | Coca-Cola Consolidated Inc | 36,480 | 7M $ | 0.42 % |
| 102 | Gartner Inc | 43,776 | 6.9M $ | 0.42 % |
| 103 | HEICO Corp | 32,832 | 6.9M $ | 0.42 % |
| 104 | Manhattan Associates Inc | 50,464 | 6.7M $ | 0.40 % |
| 105 | CACI International Inc | 12,160 | 6.6M $ | 0.40 % |
| 106 | Camden Property Trust | 65,664 | 6.4M $ | 0.38 % |
| 107 | Donaldson Co Inc | 75,392 | 6.4M $ | 0.38 % |
| 108 | Ally Financial Inc | 162,944 | 6.4M $ | 0.38 % |
| 109 | Lamar Advertising Co | 50,464 | 6.4M $ | 0.38 % |
| 110 | SEI Investments Co | 80,864 | 6.3M $ | 0.38 % |
| 111 | Murphy USA Inc | 12,768 | 6.3M $ | 0.38 % |
| 112 | Albertsons Cos Inc | 361,760 | 6.2M $ | 0.37 % |
| 113 | Permian Resources Corp | 286,976 | 6.1M $ | 0.37 % |
| 114 | Old Republic International Corp | 151,392 | 6M $ | 0.36 % |
| 115 | Toro Co/The | 63,232 | 5.9M $ | 0.35 % |
| 116 | Kinsale Capital Group Inc | 17,024 | 5.8M $ | 0.35 % |
| 117 | Antero Midstream Corp | 250,496 | 5.7M $ | 0.34 % |
| 118 | Affiliated Managers Group Inc | 20,064 | 5.6M $ | 0.33 % |
| 119 | MGIC Investment Corp | 210,976 | 5.5M $ | 0.33 % |
| 120 | National Fuel Gas Co | 58,368 | 5.5M $ | 0.33 % |
| 121 | Invesco Ltd | 224,960 | 5.5M $ | 0.33 % |
| 122 | NNN REIT Inc | 128,896 | 5.4M $ | 0.32 % |
| 123 | Docusign Inc | 111,264 | 5.3M $ | 0.32 % |
| 124 | Pinterest Inc | 287,584 | 5.3M $ | 0.32 % |
| 125 | Saia Inc | 14,592 | 5.1M $ | 0.31 % |
| 126 | LKQ Corp | 173,888 | 5.1M $ | 0.31 % |
| 127 | HEICO Corp | 18,240 | 5M $ | 0.30 % |
| 128 | Cirrus Logic Inc | 33,440 | 4.8M $ | 0.29 % |
| 129 | Genpact Ltd | 121,600 | 4.5M $ | 0.27 % |
| 130 | Amdocs Ltd | 69,312 | 4.5M $ | 0.27 % |
| 131 | AES Corp/The | 315,552 | 4.4M $ | 0.27 % |
| 132 | Columbia Banking System Inc | 161,120 | 4.4M $ | 0.26 % |
| 133 | EastGroup Properties Inc | 23,712 | 4.4M $ | 0.26 % |
| 134 | STAG Industrial Inc | 117,344 | 4.2M $ | 0.25 % |
| 135 | Pool Corp | 20,672 | 4.2M $ | 0.25 % |
| 136 | Annaly Capital Management Inc | 195,168 | 4.1M $ | 0.25 % |
| 137 | Halozyme Therapeutics Inc | 63,232 | 4.1M $ | 0.24 % |
| 138 | Janus Henderson Group PLC | 79,040 | 4.1M $ | 0.24 % |
| 139 | Sealed Air Corp | 96,064 | 4M $ | 0.24 % |
| 140 | Knight-Swift Transportation Holdings Inc | 69,920 | 4M $ | 0.24 % |
| 141 | American Homes 4 Rent | 143,488 | 4M $ | 0.24 % |
| 142 | Millicom International Cellular SA | 52,896 | 4M $ | 0.24 % |
| 143 | Prosperity Bancshares Inc | 58,976 | 4M $ | 0.24 % |
| 144 | FactSet Research Systems Inc | 18,240 | 4M $ | 0.24 % |
| 145 | Fox Corp | 74,176 | 3.9M $ | 0.24 % |
| 146 | Macy's Inc | 212,800 | 3.8M $ | 0.23 % |
| 147 | OneMain Holdings Inc | 71,744 | 3.8M $ | 0.23 % |
| 148 | Sprouts Farmers Market Inc | 48,640 | 3.8M $ | 0.22 % |
| 149 | Armstrong World Industries Inc | 22,496 | 3.7M $ | 0.22 % |
| 150 | Paycom Software Inc | 30,400 | 3.7M $ | 0.22 % |
| 151 | Ingredion Inc | 32,224 | 3.6M $ | 0.22 % |
| 152 | Vontier Corp | 101,536 | 3.6M $ | 0.22 % |
| 153 | Commerce Bancshares Inc/MO | 71,136 | 3.5M $ | 0.21 % |
| 154 | AutoNation Inc | 17,024 | 3.3M $ | 0.20 % |
| 155 | Gap Inc/The | 136,192 | 3.3M $ | 0.20 % |
| 156 | MSC Industrial Direct Co Inc | 35,264 | 3.3M $ | 0.19 % |
| 157 | Chemed Corp | 8,512 | 3.2M $ | 0.19 % |
| 158 | Medpace Holdings Inc | 6,688 | 3.2M $ | 0.19 % |
| 159 | Crocs Inc | 36,480 | 3M $ | 0.18 % |
| 160 | H&R Block Inc | 94,240 | 3M $ | 0.18 % |
| 161 | Grand Canyon Education Inc | 17,024 | 2.9M $ | 0.17 % |
| 162 | Lear Corp | 23,104 | 2.8M $ | 0.17 % |
| 163 | Bath & Body Works Inc | 149,568 | 2.8M $ | 0.17 % |
| 164 | Dropbox Inc | 119,776 | 2.7M $ | 0.16 % |
| 165 | Western Union Co/The | 299,136 | 2.6M $ | 0.16 % |
| 166 | Dolby Laboratories Inc | 42,560 | 2.6M $ | 0.15 % |
| 167 | Etsy Inc | 47,424 | 2.4M $ | 0.14 % |
| 168 | NewMarket Corp | 3,648 | 2.3M $ | 0.14 % |
| 169 | Alexandria Real Estate Equities, Inc. | 49,856 | 2.3M $ | 0.14 % |
| 170 | Nexstar Media Group Inc | 12,768 | 2.3M $ | 0.14 % |
| 171 | Cousins Properties Inc | 99,712 | 2.3M $ | 0.13 % |
| 172 | Appfolio Inc | 13,984 | 2.2M $ | 0.13 % |
| 173 | Kilroy Realty Corp | 77,824 | 2.2M $ | 0.13 % |
| 174 | Wayfair Inc | 29,184 | 2.2M $ | 0.13 % |
| 175 | Pegasystems Inc | 49,856 | 2.1M $ | 0.13 % |
| 176 | Robert Half Inc | 71,744 | 1.8M $ | 0.11 % |
| 177 | MarketAxess Holdings Inc | 10,336 | 1.7M $ | 0.10 % |
| 178 | Highwoods Properties Inc | 79,040 | 1.7M $ | 0.10 % |
| 179 | Ubiquiti Inc | 2,089 | 1.7M $ | 0.10 % |
| 180 | Duolingo Inc | 16,416 | 1.6M $ | 0.10 % |
| 181 | Teradata Corp | 62,016 | 1.6M $ | 0.10 % |
| 182 | RingCentral Inc | 40,128 | 1.5M $ | 0.09 % |
| 183 | Boyd Gaming Corp | 17,632 | 1.4M $ | 0.09 % |
| 184 | Acadia Healthcare Co Inc | 57,152 | 1.3M $ | 0.08 % |
| 185 | Organon & Co | 219,488 | 1.3M $ | 0.08 % |
| 186 | Flowers Foods Inc | 155,648 | 1.3M $ | 0.08 % |
| 187 | YETI Holdings Inc | 34,656 | 1.3M $ | 0.08 % |
| 188 | Sirius XM Holdings Inc | 52,896 | 1.2M $ | 0.07 % |
| 189 | Brown-Forman Corp | 43,168 | 1.1M $ | 0.07 % |
| 190 | Dillard's Inc | 1,824 | 1M $ | 0.06 % |
| 191 | BellRing Brands Inc | 64,448 | 1M $ | 0.06 % |
| 192 | Columbia Sportswear Co | 17,632 | 966.4K $ | 0.06 % |
| 193 | Inspire Medical Systems Inc | 17,632 | 909.5K $ | 0.05 % |
| 194 | ManpowerGroup Inc | 29,184 | 859.8K $ | 0.05 % |
| 195 | Wendy's Co/The | 120,384 | 836.7K $ | 0.05 % |
| 196 | Schneider National Inc | 30,400 | 801.3K $ | 0.05 % |
| 197 | Concentrix Corp | 28,576 | 781.8K $ | 0.05 % |
| 198 | CNA Financial Corp | 15,200 | 698K $ | 0.04 % |
| 199 | Pilgrim's Pride Corp | 18,240 | 688.7K $ | 0.04 % |
| 200 | Brown-Forman Corp | 20,064 | 537.5K $ | 0.03 % |
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