Titelia

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.

CountryLinesValueShare
US177315.1M $72.68 %
JP3741.4M $9.55 %
CA916.1M $3.72 %
DE811.7M $2.70 %
GB119.7M $2.23 %
FR58.4M $1.94 %
HK67.7M $1.77 %
CH46M $1.39 %
NL55.2M $1.21 %
IT24.2M $0.97 %
ES33.4M $0.78 %
IE22.5M $0.57 %

Positions

CompanySharesValueWeight
Alphabet Inc 42,31312.1M $1.78 %
Microsoft Corp 22,6488.4M $1.23 %
Palantir Technologies Inc 52,9447.7M $1.13 %
RTX Corp 37,6457.3M $1.06 %
Lam Research Corp 33,7617.2M $1.06 %
Salesforce Inc 38,1147.1M $1.04 %
Cisco Systems, Inc. 88,6246.9M $1.01 %
General Electric Co 24,0916.8M $1.00 %
Citigroup Inc 59,0946.7M $0.98 %
Toronto-Dominion Bank/The 67,1006.2M $0.91 %
American Express Co 19,5915.9M $0.87 %
Uber Technologies Inc 81,3875.9M $0.86 %
Sony Group Corp 253,5005.1M $0.75 %
QUALCOMM Inc 39,6385.1M $0.75 %
Gilead Sciences Inc 36,2815.1M $0.74 %
Booking Holdings Inc 1,1935M $0.74 %
Newmont Corp 44,9944.9M $0.71 %
AIA Group Ltd 433,4004.7M $0.69 %
Vertex Pharmaceuticals Inc 10,4594.7M $0.68 %
Altria Group, Inc. 69,2124.6M $0.67 %
Walmart Inc 36,3734.5M $0.66 %
Adobe Inc 17,2584.2M $0.61 %
Comcast Corp 130,6923.8M $0.55 %
GSK PLC 135,2763.7M $0.54 %
Howmet Aerospace Inc 15,7483.6M $0.53 %
Novartis AG 23,8073.6M $0.52 %
L'Oreal SA 8,8883.6M $0.52 %
Walt Disney Co/The 36,4473.5M $0.51 %
TJX Cos Inc/The 20,8833.3M $0.49 %
Hitachi Ltd 117,7003.3M $0.48 %
Regeneron Pharmaceuticals, Inc. 4,2573.3M $0.48 %
FedEx Corp 9,2093.3M $0.48 %
Suncor Energy Inc 49,5003.3M $0.48 %
MercadoLibre Inc 1,8573.2M $0.47 %
Bank of New York Mellon Corp/The 26,5033.1M $0.46 %
Enel SpA 289,8763.1M $0.46 %
Cadence Design Systems Inc 11,2223.1M $0.46 %
AXA SA 68,8223.1M $0.46 %
Marathon Petroleum Corp 12,3953M $0.44 %
Phillips 66 16,6123M $0.44 %
Western Digital Corp 11,0203M $0.44 %
EOG Resources Inc 20,5423M $0.43 %
Tokio Marine Holdings Inc 64,1002.9M $0.43 %
General Dynamics Corp 8,5422.9M $0.43 %
Ross Stores Inc 13,3362.9M $0.42 %
Valero Energy Corp 11,6772.9M $0.42 %
HCA Healthcare Inc 6,0202.8M $0.42 %
SoftBank Group Corp 121,2002.7M $0.40 %
Elevance Health Inc 9,1612.7M $0.39 %
General Motors Co 35,6342.7M $0.39 %
Barrick Mining Corp 63,1002.6M $0.38 %
TE Connectivity PLC 12,1692.5M $0.37 %
Bristol-Myers Squibb Co 41,2332.5M $0.37 %
Banco Santander SA 223,6172.4M $0.36 %
Travelers Cos Inc/The 8,2202.4M $0.35 %
CRH PLC 22,7002.4M $0.35 %
Recruit Holdings Co Ltd 58,0002.4M $0.35 %
Siemens AG 9,9682.4M $0.35 %
Corteva Inc 27,8612.3M $0.34 %
Target Corp 18,6692.3M $0.33 %
Ciena Corp 5,8062.3M $0.33 %
ING Groep NV 87,0722.2M $0.32 %
Monster Beverage Corp 30,2132.2M $0.32 %
Fortinet Inc 26,0622.1M $0.31 %
Vistra Corp 13,9702.1M $0.31 %
Marubeni Corp 58,2002.1M $0.30 %
Airbnb Inc 16,1102M $0.30 %
Cintas Corp 11,9872M $0.30 %
Allstate Corp/The 9,7542M $0.30 %
Electronic Arts Inc 9,7972M $0.29 %
Duke Energy Corp 14,9502M $0.29 %
Deutsche Post AG 37,8622M $0.29 %
Deutsche Bank AG 67,4462M $0.29 %
Aflac Inc 17,4221.9M $0.28 %
Autodesk Inc 7,8961.9M $0.28 %
Deutsche Telekom AG 50,8791.9M $0.27 %
Ford Motor Co 161,3621.9M $0.27 %
Johnson Controls International plc 14,2001.9M $0.27 %
AbbVie Inc 8,2741.8M $0.26 %
Kroger Co/The 24,7881.8M $0.26 %
Koninklijke Ahold Delhaize NV 36,6761.7M $0.25 %
Cardinal Health, Inc. 8,0031.7M $0.25 %
Edwards Lifesciences Corp 20,1311.6M $0.24 %
Mercedes-Benz Group AG 24,8791.5M $0.22 %
RWE AG 21,8251.5M $0.21 %
Holcim AG 17,8651.4M $0.21 %
eBay Inc 15,6661.4M $0.21 %
American International Group Inc 18,7611.4M $0.21 %
CBRE Group Inc 10,2531.4M $0.20 %
Cheniere Energy Inc 4,8861.4M $0.20 %
Sompo Holdings Inc 36,6001.4M $0.20 %
L3Harris Technologies Inc 3,9951.4M $0.20 %
Rockwell Automation Inc 3,8411.4M $0.20 %
Kenvue Inc 78,9991.4M $0.20 %
MS&AD Insurance Group Holdings Inc 53,1001.3M $0.20 %
Agilent Technologies Inc 11,6881.3M $0.20 %
Fujitsu Ltd 65,9001.3M $0.19 %
AppLovin Corp 3,2781.3M $0.19 %
PayPal Holdings Inc 28,6881.3M $0.19 %
Public Service Enterprise Group Inc 15,7751.3M $0.19 %
MetLife Inc 17,8671.3M $0.18 %
Kinross Gold Corp 41,3001.3M $0.18 %
Sumitomo Corp 34,5001.3M $0.18 %
Devon Energy Corp 24,5711.2M $0.18 %
Prudential PLC 89,4701.2M $0.18 %
NRG Energy Inc 8,3191.2M $0.18 %
VICI Properties Inc 44,0671.2M $0.18 %
Tapestry Inc 8,4381.2M $0.17 %
Astellas Pharma Inc 74,6001.2M $0.17 %
IDEXX Laboratories Inc 2,0751.2M $0.17 %
3M Co 7,8441.1M $0.17 %
Yum! Brands Inc 7,3141.1M $0.17 %
Block Inc 18,6941.1M $0.16 %
Hartford Insurance Group Inc/The 8,2241.1M $0.16 %
Biogen Inc 6,0491.1M $0.16 %
Barclays PLC 214,7751.1M $0.16 %
CSX Corp 26,6611.1M $0.16 %
Daiichi Life Group, Inc. 122,4001.1M $0.16 %
Agnico Eagle Mines Ltd 5,4001.1M $0.16 %
Williams Cos Inc/The 14,8471.1M $0.16 %
Cummins Inc 2,0071.1M $0.16 %
Sysco Corp 15,1241.1M $0.16 %
UniCredit SpA 15,3691.1M $0.16 %
Dollar General Corp 9,0761.1M $0.16 %
Motorola Solutions Inc 2,4671.1M $0.16 %
WEC Energy Group Inc 9,1921.1M $0.16 %
Mettler-Toledo International Inc 8421.1M $0.16 %
FirstEnergy Corp 20,8631.1M $0.15 %
State Street Corp 8,2561M $0.15 %
Sea Ltd 12,6001M $0.15 %
Cognizant Technology Solutions Corp. 16,7721M $0.15 %
GE HealthCare Technologies Inc 14,4311M $0.15 %
ORIX Corp 35,4001M $0.15 %
AutoZone Inc 3031M $0.15 %
Vodafone Group PLC 670,3091M $0.15 %
ENEOS Holdings Inc 111,500988.6K $0.14 %
Canon Inc 35,800980.5K $0.14 %
Ulta Beauty Inc 1,829956K $0.14 %
Simon Property Group Inc 5,073946.3K $0.14 %
Nomura Holdings Inc 123,900937.7K $0.14 %
BNP Paribas SA 10,036936.5K $0.14 %
NiSource Inc 19,675918K $0.13 %
Toyota Tsusho Corp 24,100901.3K $0.13 %
Williams-Sonoma Inc 4,922897.4K $0.13 %
Edison International 12,080884K $0.13 %
DTE Energy Co 6,007878.3K $0.13 %
United Therapeutics Corp 1,475874.6K $0.13 %
Entergy Corp 7,746870.3K $0.13 %
Veeva Systems Inc 4,923864.8K $0.13 %
Expedia Group Inc 3,737862.8K $0.13 %
Colgate-Palmolive Co 10,065857.8K $0.13 %
VeriSign Inc 3,439854.1K $0.13 %
Parker-Hannifin Corp 953853.2K $0.12 %
Dollar Tree Inc 7,789853K $0.12 %
Japan Post Holdings Co Ltd 73,500826.5K $0.12 %
Jabil Inc 3,107825.3K $0.12 %
Sun Hung Kai Properties Ltd 50,000824K $0.12 %
Principal Financial Group Inc 9,059816.3K $0.12 %
Synchrony Financial 11,959813.5K $0.12 %
Techtronic Industries Co Ltd 60,500787.9K $0.12 %
Twilio Inc 6,251786.5K $0.12 %
AerCap Holdings NV 5,681779.3K $0.11 %
Fortive Corp 13,950771.2K $0.11 %
KeyCorp 38,057763K $0.11 %
Veralto Corp 8,581758.7K $0.11 %
Northern Trust Corp 5,402754K $0.11 %
Inpex Corp 25,600752.8K $0.11 %
Otsuka Holdings Co Ltd 10,800747.4K $0.11 %
Illumina Inc 5,908728.2K $0.11 %
Estee Lauder Cos Inc/The 10,137727.5K $0.11 %
IMPERIAL OIL LTD 5,500718.1K $0.11 %
CK Hutchison Holdings Ltd 93,500710.8K $0.10 %
PTC Inc 4,903698.6K $0.10 %
F5 Inc 2,394692.7K $0.10 %
Lasertec Corp 3,300691.8K $0.10 %
Zoom Communications Inc 8,561688.2K $0.10 %
T Rowe Price Group Inc 7,627687.5K $0.10 %
Las Vegas Sands Corp 12,545675.9K $0.10 %
Expeditors International of Washington Inc 4,714675.2K $0.10 %
Home Depot Inc/The 2,045672.6K $0.10 %
Archer-Daniels-Midland Co 9,247672.2K $0.10 %
Next PLC 4,006669.6K $0.10 %
Loews Corp 6,171658.7K $0.10 %
Evergy Inc 7,967652.7K $0.10 %
Morgan Stanley 3,963652.2K $0.10 %
Sampo Oyj 61,263649.5K $0.10 %
Incyte Corp 6,880647.5K $0.09 %
Suzuki Motor Corp 54,700644.9K $0.09 %
Trimble Inc 9,810639.9K $0.09 %
Asics Corp 24,300634.8K $0.09 %
Kao Corp. 16,200629.1K $0.09 %
AIB Group PLC 60,301626.4K $0.09 %
CF Industries Holdings Inc 4,690608.9K $0.09 %
Tokyo Gas Co Ltd 13,000606.1K $0.09 %
Graco Inc 6,836578.7K $0.08 %
Aena SME SA 19,364569.4K $0.08 %
Lululemon Athletica Inc 3,666561.3K $0.08 %
IQVIA Holdings Inc 3,252554.6K $0.08 %
Genmab A/S 2,096553.6K $0.08 %
NetApp Inc 5,391552K $0.08 %
HP Inc 28,640550.2K $0.08 %
Mastercard Inc 1,099549.1K $0.08 %
Nippon Yusen KK 15,100547.5K $0.08 %
Textron Inc 6,251547.3K $0.08 %
Neurocrine Biosciences Inc 4,111541.6K $0.08 %
Roche Holding AG 1,318536.7K $0.08 %
Jacobs Solutions Inc 4,153528.6K $0.08 %
Rollins Inc 9,880527.7K $0.08 %
Kubota Corp 34,100526.6K $0.08 %
Ameriprise Financial Inc 1,175522.2K $0.08 %
SS&C Technologies Holdings Inc 7,686519.3K $0.08 %
Leidos Holdings Inc 3,322516.6K $0.08 %
Kirin Holdings Co Ltd 32,100509.5K $0.07 %
Sun Communities Inc 3,955498.2K $0.07 %
Packaging Corp of America 2,347498.1K $0.07 %
Carnival Corp 19,007491.9K $0.07 %
Zscaler Inc 3,504491.6K $0.07 %
Cie de Saint-Gobain SA 6,067489.7K $0.07 %
Nordson Corp 1,804480K $0.07 %
Kansai Electric Power Co Inc/The 29,500479.2K $0.07 %
Nitto Denko Corp 24,600473.8K $0.07 %
Sonova Holding AG 2,090465.6K $0.07 %
Everest Group Ltd 1,403458.6K $0.07 %
BT Group PLC 161,290447.7K $0.07 %
Avery Dennison Corp 2,465425.7K $0.06 %
T&D Holdings Inc 17,000422.7K $0.06 %
Bandai Namco Holdings Inc 17,200418.1K $0.06 %
Ball Corp 6,953411K $0.06 %
Invitation Homes Inc 16,474409.4K $0.06 %
Endeavour Mining PLC 6,644390.8K $0.06 %
Fox Corp 6,636387.5K $0.06 %
Endesa SA 9,317387.3K $0.06 %
Copart Inc 11,536383K $0.06 %
WH Group Ltd 289,000378.2K $0.06 %
CH Robinson Worldwide Inc 2,263375.8K $0.06 %
Pinterest Inc 20,403374.2K $0.05 %
Best Buy Co Inc 5,812373.1K $0.05 %
Daiwa Securities Group Inc. 39,500362.5K $0.05 %
Universal Health Services Inc 1,980354.4K $0.05 %
GFL Environmental Inc 8,400349.3K $0.05 %
Hongkong Land Holdings Ltd 44,400345K $0.05 %
DuPont de Nemours Inc 7,526344.7K $0.05 %
West Pharmaceutical Services Inc 1,372343.9K $0.05 %
ARC Resources Ltd 16,500342.3K $0.05 %
Hologic Inc 4,504340.5K $0.05 %
Asahi Kasei Corp 35,600337.7K $0.05 %
Broadridge Financial Solutions Inc 2,036330.8K $0.05 %
Cooper Cos Inc/The 4,490321K $0.05 %
Daifuku Co Ltd 9,400320.4K $0.05 %
Masco Corp 5,300320K $0.05 %
Allegion plc 2,200319.6K $0.05 %
Gaming and Leisure Properties Inc 7,182318.7K $0.05 %
Heidelberg Materials AG 1,543317.1K $0.05 %
CK Asset Holdings Ltd 55,500314.7K $0.05 %
Isuzu Motors Ltd 22,100308.5K $0.05 %
Capgemini SE 2,648306.6K $0.04 %
Live Nation Entertainment Inc 2,001305.2K $0.04 %
Domino's Pizza Inc 845303.2K $0.04 %
Coca-Cola HBC AG 5,249293.9K $0.04 %
GEA Group AG 4,155293K $0.04 %
Centrica PLC 103,723290.7K $0.04 %
Gen Digital Inc 15,262287.4K $0.04 %
HEICO Corp 1,347284.3K $0.04 %
Sage Group PLC/The 25,463281.3K $0.04 %
Galaxy Entertainment Group Ltd 63,000281.2K $0.04 %
Aegon Ltd 38,710277.8K $0.04 %
George Weston Ltd 3,900274.7K $0.04 %
Standard Chartered PLC 13,322273.2K $0.04 %
GoDaddy Inc 3,250268.7K $0.04 %
Subaru Corp 16,900263.8K $0.04 %
NN Group NV 3,362259.8K $0.04 %
Reliance Inc 839255K $0.04 %
Ageas SA/NV 3,501254.3K $0.04 %
Snap-on Inc 692251.3K $0.04 %