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 |
|---|---|---|---|---|
| 201 | Perrigo Co PLC | 38,304 | 411.4K $ | 0.02 % |
| 202 | Ingram Micro Holding Corp | 9,120 | 212.6K $ | 0.01 % |
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