Holdings of Franklin Systematic Style Premia ETF
Franklin Templeton ETF Trust · 274 declared positions · as of Mar 31, 2026
Original filing · Net assets 683.2M $ · Ten largest lines: 17.6 % of the equity sleeve
Sector breakdown
- Technology 14.3 %
- Industrials 9.9 %
- Financials 7.4 %
- Health care 7.3 %
- Communication 6.1 %
- Consumer discretionary 5.6 %
- Energy 3.0 %
- Consumer staples 2.8 %
- Materials 2.5 %
- Utilities 1.1 %
- Real estate 0.2 %
- Unattributed 39.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 73.4 %
- JPY 9.6 %
- EUR 7.8 %
- CAD 3.7 %
- GBP 2.2 %
- HKD 1.8 %
- CHF 1.4 %
- DKK 0.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 72.7 %
- JP 9.6 %
- CA 3.7 %
- DE 2.7 %
- GB 2.2 %
- FR 1.9 %
- HK 1.8 %
- CH 1.4 %
- NL 1.2 %
- IT 1.0 %
- ES 0.8 %
- IE 0.6 %
- Other countries 0.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 177 | 315.1M $ | 72.68 % |
| JP | 37 | 41.4M $ | 9.55 % |
| CA | 9 | 16.1M $ | 3.72 % |
| DE | 8 | 11.7M $ | 2.70 % |
| GB | 11 | 9.7M $ | 2.23 % |
| FR | 5 | 8.4M $ | 1.94 % |
| HK | 6 | 7.7M $ | 1.77 % |
| CH | 4 | 6M $ | 1.39 % |
| NL | 5 | 5.2M $ | 1.21 % |
| IT | 2 | 4.2M $ | 0.97 % |
| ES | 3 | 3.4M $ | 0.78 % |
| IE | 2 | 2.5M $ | 0.57 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 42,313 | 12.1M $ | 1.78 % |
| Microsoft Corp | 22,648 | 8.4M $ | 1.23 % |
| Palantir Technologies Inc | 52,944 | 7.7M $ | 1.13 % |
| RTX Corp | 37,645 | 7.3M $ | 1.06 % |
| Lam Research Corp | 33,761 | 7.2M $ | 1.06 % |
| Salesforce Inc | 38,114 | 7.1M $ | 1.04 % |
| Cisco Systems, Inc. | 88,624 | 6.9M $ | 1.01 % |
| General Electric Co | 24,091 | 6.8M $ | 1.00 % |
| Citigroup Inc | 59,094 | 6.7M $ | 0.98 % |
| Toronto-Dominion Bank/The | 67,100 | 6.2M $ | 0.91 % |
| American Express Co | 19,591 | 5.9M $ | 0.87 % |
| Uber Technologies Inc | 81,387 | 5.9M $ | 0.86 % |
| Sony Group Corp | 253,500 | 5.1M $ | 0.75 % |
| QUALCOMM Inc | 39,638 | 5.1M $ | 0.75 % |
| Gilead Sciences Inc | 36,281 | 5.1M $ | 0.74 % |
| Booking Holdings Inc | 1,193 | 5M $ | 0.74 % |
| Newmont Corp | 44,994 | 4.9M $ | 0.71 % |
| AIA Group Ltd | 433,400 | 4.7M $ | 0.69 % |
| Vertex Pharmaceuticals Inc | 10,459 | 4.7M $ | 0.68 % |
| Altria Group, Inc. | 69,212 | 4.6M $ | 0.67 % |
| Walmart Inc | 36,373 | 4.5M $ | 0.66 % |
| Adobe Inc | 17,258 | 4.2M $ | 0.61 % |
| Comcast Corp | 130,692 | 3.8M $ | 0.55 % |
| GSK PLC | 135,276 | 3.7M $ | 0.54 % |
| Howmet Aerospace Inc | 15,748 | 3.6M $ | 0.53 % |
| Novartis AG | 23,807 | 3.6M $ | 0.52 % |
| L'Oreal SA | 8,888 | 3.6M $ | 0.52 % |
| Walt Disney Co/The | 36,447 | 3.5M $ | 0.51 % |
| TJX Cos Inc/The | 20,883 | 3.3M $ | 0.49 % |
| Hitachi Ltd | 117,700 | 3.3M $ | 0.48 % |
| Regeneron Pharmaceuticals, Inc. | 4,257 | 3.3M $ | 0.48 % |
| FedEx Corp | 9,209 | 3.3M $ | 0.48 % |
| Suncor Energy Inc | 49,500 | 3.3M $ | 0.48 % |
| MercadoLibre Inc | 1,857 | 3.2M $ | 0.47 % |
| Bank of New York Mellon Corp/The | 26,503 | 3.1M $ | 0.46 % |
| Enel SpA | 289,876 | 3.1M $ | 0.46 % |
| Cadence Design Systems Inc | 11,222 | 3.1M $ | 0.46 % |
| AXA SA | 68,822 | 3.1M $ | 0.46 % |
| Marathon Petroleum Corp | 12,395 | 3M $ | 0.44 % |
| Phillips 66 | 16,612 | 3M $ | 0.44 % |
| Western Digital Corp | 11,020 | 3M $ | 0.44 % |
| EOG Resources Inc | 20,542 | 3M $ | 0.43 % |
| Tokio Marine Holdings Inc | 64,100 | 2.9M $ | 0.43 % |
| General Dynamics Corp | 8,542 | 2.9M $ | 0.43 % |
| Ross Stores Inc | 13,336 | 2.9M $ | 0.42 % |
| Valero Energy Corp | 11,677 | 2.9M $ | 0.42 % |
| HCA Healthcare Inc | 6,020 | 2.8M $ | 0.42 % |
| SoftBank Group Corp | 121,200 | 2.7M $ | 0.40 % |
| Elevance Health Inc | 9,161 | 2.7M $ | 0.39 % |
| General Motors Co | 35,634 | 2.7M $ | 0.39 % |
| Barrick Mining Corp | 63,100 | 2.6M $ | 0.38 % |
| TE Connectivity PLC | 12,169 | 2.5M $ | 0.37 % |
| Bristol-Myers Squibb Co | 41,233 | 2.5M $ | 0.37 % |
| Banco Santander SA | 223,617 | 2.4M $ | 0.36 % |
| Travelers Cos Inc/The | 8,220 | 2.4M $ | 0.35 % |
| CRH PLC | 22,700 | 2.4M $ | 0.35 % |
| Recruit Holdings Co Ltd | 58,000 | 2.4M $ | 0.35 % |
| Siemens AG | 9,968 | 2.4M $ | 0.35 % |
| Corteva Inc | 27,861 | 2.3M $ | 0.34 % |
| Target Corp | 18,669 | 2.3M $ | 0.33 % |
| Ciena Corp | 5,806 | 2.3M $ | 0.33 % |
| ING Groep NV | 87,072 | 2.2M $ | 0.32 % |
| Monster Beverage Corp | 30,213 | 2.2M $ | 0.32 % |
| Fortinet Inc | 26,062 | 2.1M $ | 0.31 % |
| Vistra Corp | 13,970 | 2.1M $ | 0.31 % |
| Marubeni Corp | 58,200 | 2.1M $ | 0.30 % |
| Airbnb Inc | 16,110 | 2M $ | 0.30 % |
| Cintas Corp | 11,987 | 2M $ | 0.30 % |
| Allstate Corp/The | 9,754 | 2M $ | 0.30 % |
| Electronic Arts Inc | 9,797 | 2M $ | 0.29 % |
| Duke Energy Corp | 14,950 | 2M $ | 0.29 % |
| Deutsche Post AG | 37,862 | 2M $ | 0.29 % |
| Deutsche Bank AG | 67,446 | 2M $ | 0.29 % |
| Aflac Inc | 17,422 | 1.9M $ | 0.28 % |
| Autodesk Inc | 7,896 | 1.9M $ | 0.28 % |
| Deutsche Telekom AG | 50,879 | 1.9M $ | 0.27 % |
| Ford Motor Co | 161,362 | 1.9M $ | 0.27 % |
| Johnson Controls International plc | 14,200 | 1.9M $ | 0.27 % |
| AbbVie Inc | 8,274 | 1.8M $ | 0.26 % |
| Kroger Co/The | 24,788 | 1.8M $ | 0.26 % |
| Koninklijke Ahold Delhaize NV | 36,676 | 1.7M $ | 0.25 % |
| Cardinal Health, Inc. | 8,003 | 1.7M $ | 0.25 % |
| Edwards Lifesciences Corp | 20,131 | 1.6M $ | 0.24 % |
| Mercedes-Benz Group AG | 24,879 | 1.5M $ | 0.22 % |
| RWE AG | 21,825 | 1.5M $ | 0.21 % |
| Holcim AG | 17,865 | 1.4M $ | 0.21 % |
| eBay Inc | 15,666 | 1.4M $ | 0.21 % |
| American International Group Inc | 18,761 | 1.4M $ | 0.21 % |
| CBRE Group Inc | 10,253 | 1.4M $ | 0.20 % |
| Cheniere Energy Inc | 4,886 | 1.4M $ | 0.20 % |
| Sompo Holdings Inc | 36,600 | 1.4M $ | 0.20 % |
| L3Harris Technologies Inc | 3,995 | 1.4M $ | 0.20 % |
| Rockwell Automation Inc | 3,841 | 1.4M $ | 0.20 % |
| Kenvue Inc | 78,999 | 1.4M $ | 0.20 % |
| MS&AD Insurance Group Holdings Inc | 53,100 | 1.3M $ | 0.20 % |
| Agilent Technologies Inc | 11,688 | 1.3M $ | 0.20 % |
| Fujitsu Ltd | 65,900 | 1.3M $ | 0.19 % |
| AppLovin Corp | 3,278 | 1.3M $ | 0.19 % |
| PayPal Holdings Inc | 28,688 | 1.3M $ | 0.19 % |
| Public Service Enterprise Group Inc | 15,775 | 1.3M $ | 0.19 % |
| MetLife Inc | 17,867 | 1.3M $ | 0.18 % |
| Kinross Gold Corp | 41,300 | 1.3M $ | 0.18 % |
| Sumitomo Corp | 34,500 | 1.3M $ | 0.18 % |
| Devon Energy Corp | 24,571 | 1.2M $ | 0.18 % |
| Prudential PLC | 89,470 | 1.2M $ | 0.18 % |
| NRG Energy Inc | 8,319 | 1.2M $ | 0.18 % |
| VICI Properties Inc | 44,067 | 1.2M $ | 0.18 % |
| Tapestry Inc | 8,438 | 1.2M $ | 0.17 % |
| Astellas Pharma Inc | 74,600 | 1.2M $ | 0.17 % |
| IDEXX Laboratories Inc | 2,075 | 1.2M $ | 0.17 % |
| 3M Co | 7,844 | 1.1M $ | 0.17 % |
| Yum! Brands Inc | 7,314 | 1.1M $ | 0.17 % |
| Block Inc | 18,694 | 1.1M $ | 0.16 % |
| Hartford Insurance Group Inc/The | 8,224 | 1.1M $ | 0.16 % |
| Biogen Inc | 6,049 | 1.1M $ | 0.16 % |
| Barclays PLC | 214,775 | 1.1M $ | 0.16 % |
| CSX Corp | 26,661 | 1.1M $ | 0.16 % |
| Daiichi Life Group, Inc. | 122,400 | 1.1M $ | 0.16 % |
| Agnico Eagle Mines Ltd | 5,400 | 1.1M $ | 0.16 % |
| Williams Cos Inc/The | 14,847 | 1.1M $ | 0.16 % |
| Cummins Inc | 2,007 | 1.1M $ | 0.16 % |
| Sysco Corp | 15,124 | 1.1M $ | 0.16 % |
| UniCredit SpA | 15,369 | 1.1M $ | 0.16 % |
| Dollar General Corp | 9,076 | 1.1M $ | 0.16 % |
| Motorola Solutions Inc | 2,467 | 1.1M $ | 0.16 % |
| WEC Energy Group Inc | 9,192 | 1.1M $ | 0.16 % |
| Mettler-Toledo International Inc | 842 | 1.1M $ | 0.16 % |
| FirstEnergy Corp | 20,863 | 1.1M $ | 0.15 % |
| State Street Corp | 8,256 | 1M $ | 0.15 % |
| Sea Ltd | 12,600 | 1M $ | 0.15 % |
| Cognizant Technology Solutions Corp. | 16,772 | 1M $ | 0.15 % |
| GE HealthCare Technologies Inc | 14,431 | 1M $ | 0.15 % |
| ORIX Corp | 35,400 | 1M $ | 0.15 % |
| AutoZone Inc | 303 | 1M $ | 0.15 % |
| Vodafone Group PLC | 670,309 | 1M $ | 0.15 % |
| ENEOS Holdings Inc | 111,500 | 988.6K $ | 0.14 % |
| Canon Inc | 35,800 | 980.5K $ | 0.14 % |
| Ulta Beauty Inc | 1,829 | 956K $ | 0.14 % |
| Simon Property Group Inc | 5,073 | 946.3K $ | 0.14 % |
| Nomura Holdings Inc | 123,900 | 937.7K $ | 0.14 % |
| BNP Paribas SA | 10,036 | 936.5K $ | 0.14 % |
| NiSource Inc | 19,675 | 918K $ | 0.13 % |
| Toyota Tsusho Corp | 24,100 | 901.3K $ | 0.13 % |
| Williams-Sonoma Inc | 4,922 | 897.4K $ | 0.13 % |
| Edison International | 12,080 | 884K $ | 0.13 % |
| DTE Energy Co | 6,007 | 878.3K $ | 0.13 % |
| United Therapeutics Corp | 1,475 | 874.6K $ | 0.13 % |
| Entergy Corp | 7,746 | 870.3K $ | 0.13 % |
| Veeva Systems Inc | 4,923 | 864.8K $ | 0.13 % |
| Expedia Group Inc | 3,737 | 862.8K $ | 0.13 % |
| Colgate-Palmolive Co | 10,065 | 857.8K $ | 0.13 % |
| VeriSign Inc | 3,439 | 854.1K $ | 0.13 % |
| Parker-Hannifin Corp | 953 | 853.2K $ | 0.12 % |
| Dollar Tree Inc | 7,789 | 853K $ | 0.12 % |
| Japan Post Holdings Co Ltd | 73,500 | 826.5K $ | 0.12 % |
| Jabil Inc | 3,107 | 825.3K $ | 0.12 % |
| Sun Hung Kai Properties Ltd | 50,000 | 824K $ | 0.12 % |
| Principal Financial Group Inc | 9,059 | 816.3K $ | 0.12 % |
| Synchrony Financial | 11,959 | 813.5K $ | 0.12 % |
| Techtronic Industries Co Ltd | 60,500 | 787.9K $ | 0.12 % |
| Twilio Inc | 6,251 | 786.5K $ | 0.12 % |
| AerCap Holdings NV | 5,681 | 779.3K $ | 0.11 % |
| Fortive Corp | 13,950 | 771.2K $ | 0.11 % |
| KeyCorp | 38,057 | 763K $ | 0.11 % |
| Veralto Corp | 8,581 | 758.7K $ | 0.11 % |
| Northern Trust Corp | 5,402 | 754K $ | 0.11 % |
| Inpex Corp | 25,600 | 752.8K $ | 0.11 % |
| Otsuka Holdings Co Ltd | 10,800 | 747.4K $ | 0.11 % |
| Illumina Inc | 5,908 | 728.2K $ | 0.11 % |
| Estee Lauder Cos Inc/The | 10,137 | 727.5K $ | 0.11 % |
| IMPERIAL OIL LTD | 5,500 | 718.1K $ | 0.11 % |
| CK Hutchison Holdings Ltd | 93,500 | 710.8K $ | 0.10 % |
| PTC Inc | 4,903 | 698.6K $ | 0.10 % |
| F5 Inc | 2,394 | 692.7K $ | 0.10 % |
| Lasertec Corp | 3,300 | 691.8K $ | 0.10 % |
| Zoom Communications Inc | 8,561 | 688.2K $ | 0.10 % |
| T Rowe Price Group Inc | 7,627 | 687.5K $ | 0.10 % |
| Las Vegas Sands Corp | 12,545 | 675.9K $ | 0.10 % |
| Expeditors International of Washington Inc | 4,714 | 675.2K $ | 0.10 % |
| Home Depot Inc/The | 2,045 | 672.6K $ | 0.10 % |
| Archer-Daniels-Midland Co | 9,247 | 672.2K $ | 0.10 % |
| Next PLC | 4,006 | 669.6K $ | 0.10 % |
| Loews Corp | 6,171 | 658.7K $ | 0.10 % |
| Evergy Inc | 7,967 | 652.7K $ | 0.10 % |
| Morgan Stanley | 3,963 | 652.2K $ | 0.10 % |
| Sampo Oyj | 61,263 | 649.5K $ | 0.10 % |
| Incyte Corp | 6,880 | 647.5K $ | 0.09 % |
| Suzuki Motor Corp | 54,700 | 644.9K $ | 0.09 % |
| Trimble Inc | 9,810 | 639.9K $ | 0.09 % |
| Asics Corp | 24,300 | 634.8K $ | 0.09 % |
| Kao Corp. | 16,200 | 629.1K $ | 0.09 % |
| AIB Group PLC | 60,301 | 626.4K $ | 0.09 % |
| CF Industries Holdings Inc | 4,690 | 608.9K $ | 0.09 % |
| Tokyo Gas Co Ltd | 13,000 | 606.1K $ | 0.09 % |
| Graco Inc | 6,836 | 578.7K $ | 0.08 % |
| Aena SME SA | 19,364 | 569.4K $ | 0.08 % |
| Lululemon Athletica Inc | 3,666 | 561.3K $ | 0.08 % |
| IQVIA Holdings Inc | 3,252 | 554.6K $ | 0.08 % |
| Genmab A/S | 2,096 | 553.6K $ | 0.08 % |
| NetApp Inc | 5,391 | 552K $ | 0.08 % |
| HP Inc | 28,640 | 550.2K $ | 0.08 % |
| Mastercard Inc | 1,099 | 549.1K $ | 0.08 % |
| Nippon Yusen KK | 15,100 | 547.5K $ | 0.08 % |
| Textron Inc | 6,251 | 547.3K $ | 0.08 % |
| Neurocrine Biosciences Inc | 4,111 | 541.6K $ | 0.08 % |
| Roche Holding AG | 1,318 | 536.7K $ | 0.08 % |
| Jacobs Solutions Inc | 4,153 | 528.6K $ | 0.08 % |
| Rollins Inc | 9,880 | 527.7K $ | 0.08 % |
| Kubota Corp | 34,100 | 526.6K $ | 0.08 % |
| Ameriprise Financial Inc | 1,175 | 522.2K $ | 0.08 % |
| SS&C Technologies Holdings Inc | 7,686 | 519.3K $ | 0.08 % |
| Leidos Holdings Inc | 3,322 | 516.6K $ | 0.08 % |
| Kirin Holdings Co Ltd | 32,100 | 509.5K $ | 0.07 % |
| Sun Communities Inc | 3,955 | 498.2K $ | 0.07 % |
| Packaging Corp of America | 2,347 | 498.1K $ | 0.07 % |
| Carnival Corp | 19,007 | 491.9K $ | 0.07 % |
| Zscaler Inc | 3,504 | 491.6K $ | 0.07 % |
| Cie de Saint-Gobain SA | 6,067 | 489.7K $ | 0.07 % |
| Nordson Corp | 1,804 | 480K $ | 0.07 % |
| Kansai Electric Power Co Inc/The | 29,500 | 479.2K $ | 0.07 % |
| Nitto Denko Corp | 24,600 | 473.8K $ | 0.07 % |
| Sonova Holding AG | 2,090 | 465.6K $ | 0.07 % |
| Everest Group Ltd | 1,403 | 458.6K $ | 0.07 % |
| BT Group PLC | 161,290 | 447.7K $ | 0.07 % |
| Avery Dennison Corp | 2,465 | 425.7K $ | 0.06 % |
| T&D Holdings Inc | 17,000 | 422.7K $ | 0.06 % |
| Bandai Namco Holdings Inc | 17,200 | 418.1K $ | 0.06 % |
| Ball Corp | 6,953 | 411K $ | 0.06 % |
| Invitation Homes Inc | 16,474 | 409.4K $ | 0.06 % |
| Endeavour Mining PLC | 6,644 | 390.8K $ | 0.06 % |
| Fox Corp | 6,636 | 387.5K $ | 0.06 % |
| Endesa SA | 9,317 | 387.3K $ | 0.06 % |
| Copart Inc | 11,536 | 383K $ | 0.06 % |
| WH Group Ltd | 289,000 | 378.2K $ | 0.06 % |
| CH Robinson Worldwide Inc | 2,263 | 375.8K $ | 0.06 % |
| Pinterest Inc | 20,403 | 374.2K $ | 0.05 % |
| Best Buy Co Inc | 5,812 | 373.1K $ | 0.05 % |
| Daiwa Securities Group Inc. | 39,500 | 362.5K $ | 0.05 % |
| Universal Health Services Inc | 1,980 | 354.4K $ | 0.05 % |
| GFL Environmental Inc | 8,400 | 349.3K $ | 0.05 % |
| Hongkong Land Holdings Ltd | 44,400 | 345K $ | 0.05 % |
| DuPont de Nemours Inc | 7,526 | 344.7K $ | 0.05 % |
| West Pharmaceutical Services Inc | 1,372 | 343.9K $ | 0.05 % |
| ARC Resources Ltd | 16,500 | 342.3K $ | 0.05 % |
| Hologic Inc | 4,504 | 340.5K $ | 0.05 % |
| Asahi Kasei Corp | 35,600 | 337.7K $ | 0.05 % |
| Broadridge Financial Solutions Inc | 2,036 | 330.8K $ | 0.05 % |
| Cooper Cos Inc/The | 4,490 | 321K $ | 0.05 % |
| Daifuku Co Ltd | 9,400 | 320.4K $ | 0.05 % |
| Masco Corp | 5,300 | 320K $ | 0.05 % |
| Allegion plc | 2,200 | 319.6K $ | 0.05 % |
| Gaming and Leisure Properties Inc | 7,182 | 318.7K $ | 0.05 % |
| Heidelberg Materials AG | 1,543 | 317.1K $ | 0.05 % |
| CK Asset Holdings Ltd | 55,500 | 314.7K $ | 0.05 % |
| Isuzu Motors Ltd | 22,100 | 308.5K $ | 0.05 % |
| Capgemini SE | 2,648 | 306.6K $ | 0.04 % |
| Live Nation Entertainment Inc | 2,001 | 305.2K $ | 0.04 % |
| Domino's Pizza Inc | 845 | 303.2K $ | 0.04 % |
| Coca-Cola HBC AG | 5,249 | 293.9K $ | 0.04 % |
| GEA Group AG | 4,155 | 293K $ | 0.04 % |
| Centrica PLC | 103,723 | 290.7K $ | 0.04 % |
| Gen Digital Inc | 15,262 | 287.4K $ | 0.04 % |
| HEICO Corp | 1,347 | 284.3K $ | 0.04 % |
| Sage Group PLC/The | 25,463 | 281.3K $ | 0.04 % |
| Galaxy Entertainment Group Ltd | 63,000 | 281.2K $ | 0.04 % |
| Aegon Ltd | 38,710 | 277.8K $ | 0.04 % |
| George Weston Ltd | 3,900 | 274.7K $ | 0.04 % |
| Standard Chartered PLC | 13,322 | 273.2K $ | 0.04 % |
| GoDaddy Inc | 3,250 | 268.7K $ | 0.04 % |
| Subaru Corp | 16,900 | 263.8K $ | 0.04 % |
| NN Group NV | 3,362 | 259.8K $ | 0.04 % |
| Reliance Inc | 839 | 255K $ | 0.04 % |
| Ageas SA/NV | 3,501 | 254.3K $ | 0.04 % |
| Snap-on Inc | 692 | 251.3K $ | 0.04 % |