Holdings of Franklin Systematic Style Premia ETF
Franklin Templeton ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 946.4M $ including 635.1M $ in equities, 67.1 %
- Positions
- 267 in 18 countries
- Top ten
- 13.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 15,697 | 18.1M $ | 1.91 % |
| 2 | Alphabet Inc | 49,395 | 17.5M $ | 1.84 % |
| 3 | Applied Materials Inc | 23,027 | 16.6M $ | 1.76 % |
| 4 | Lam Research Corp | 35,147 | 15.2M $ | 1.61 % |
| 5 | General Electric Co | 34,324 | 12.8M $ | 1.36 % |
| 6 | CISCO SYSTEMS INC | 95,234 | 11.2M $ | 1.18 % |
| 7 | Citigroup Inc | 78,737 | 11M $ | 1.16 % |
| 8 | Microsoft Corp | 27,526 | 10.3M $ | 1.09 % |
| 9 | Toronto-Dominion Bank/The | 81,300 | 9.9M $ | 1.04 % |
| 10 | RTX Corp | 47,773 | 9.1M $ | 0.96 % |
| 11 | WESTERN DIGITAL CORP | 13,808 | 8.8M $ | 0.93 % |
| 12 | American Express Co | 23,745 | 8M $ | 0.85 % |
| 13 | ADVANTEST CORP | 38,600 | 7.7M $ | 0.81 % |
| 14 | Uber Technologies Inc | 93,866 | 6.8M $ | 0.72 % |
| 15 | Salesforce Inc | 42,156 | 6.6M $ | 0.70 % |
| 16 | Booking Holdings Inc | 35,777 | 6.4M $ | 0.67 % |
| 17 | AppLovin Corp | 12,163 | 6.3M $ | 0.66 % |
| 18 | Bristol-Myers Squibb Co | 108,271 | 6.2M $ | 0.66 % |
| 19 | Vertex Pharmaceuticals Inc | 11,845 | 5.9M $ | 0.62 % |
| 20 | Sony Group Corp | 290,800 | 5.9M $ | 0.62 % |
| 21 | Howmet Aerospace Inc | 21,281 | 5.7M $ | 0.60 % |
| 22 | Altria Group Inc | 78,508 | 5.6M $ | 0.60 % |
| 23 | Gilead Sciences Inc | 44,237 | 5.6M $ | 0.59 % |
| 24 | Cadence Design Systems Inc | 14,551 | 5.5M $ | 0.58 % |
| 25 | Newmont Corp | 57,246 | 5.3M $ | 0.57 % |
| 26 | Fortinet Inc | 33,258 | 5.1M $ | 0.54 % |
| 27 | Recruit Holdings Co Ltd | 69,800 | 4.9M $ | 0.51 % |
| 28 | L'Oreal SA | 10,872 | 4.8M $ | 0.50 % |
| 29 | Johnson Controls International plc | 32,500 | 4.7M $ | 0.50 % |
| 30 | AIA Group Ltd | 513,000 | 4.7M $ | 0.49 % |
| 31 | Comcast Corp | 188,446 | 4.6M $ | 0.49 % |
| 32 | Novartis AG | 29,456 | 4.6M $ | 0.49 % |
| 33 | Bank of New York Mellon Corp/The | 31,580 | 4.6M $ | 0.48 % |
| 34 | Adobe Inc | 21,557 | 4.4M $ | 0.47 % |
| 35 | GSK PLC | 166,524 | 4.4M $ | 0.46 % |
| 36 | Walt Disney Co/The | 44,579 | 4.3M $ | 0.45 % |
| 37 | Enel SpA | 360,400 | 4.1M $ | 0.44 % |
| 38 | AXA SA | 82,304 | 4.1M $ | 0.44 % |
| 39 | Valero Energy Corp | 15,703 | 4.1M $ | 0.43 % |
| 40 | PepsiCo Inc | 29,838 | 4M $ | 0.43 % |
| 41 | Accenture PLC | 32,400 | 4M $ | 0.43 % |
| 42 | Hitachi Ltd | 144,800 | 4M $ | 0.42 % |
| 43 | Marathon Petroleum Corp | 15,507 | 4M $ | 0.42 % |
| 44 | Simon Property Group Inc | 17,208 | 3.8M $ | 0.41 % |
| 45 | Banco Santander SA | 274,004 | 3.8M $ | 0.40 % |
| 46 | TJX Cos Inc/The | 24,962 | 3.8M $ | 0.40 % |
| 47 | General Dynamics Corp | 10,467 | 3.7M $ | 0.39 % |
| 48 | Teradyne Inc | 7,655 | 3.7M $ | 0.39 % |
| 49 | Mastercard Inc | 7,202 | 3.7M $ | 0.39 % |
| 50 | Travelers Cos Inc/The | 11,201 | 3.7M $ | 0.39 % |
| 51 | EOG Resources Inc | 28,453 | 3.7M $ | 0.39 % |
| 52 | Ciena Corp | 7,495 | 3.7M $ | 0.39 % |
| 53 | General Motors Co | 47,603 | 3.7M $ | 0.39 % |
| 54 | FedEx Corp | 11,652 | 3.6M $ | 0.39 % |
| 55 | Deutsche Telekom AG | 131,399 | 3.6M $ | 0.38 % |
| 56 | Monster Beverage Corp | 36,376 | 3.5M $ | 0.37 % |
| 57 | ING Groep NV | 109,605 | 3.5M $ | 0.37 % |
| 58 | Regeneron Pharmaceuticals Inc | 5,493 | 3.4M $ | 0.36 % |
| 59 | Suncor Energy Inc | 63,100 | 3.4M $ | 0.36 % |
| 60 | Ross Stores Inc | 15,381 | 3.3M $ | 0.35 % |
| 61 | Allstate Corp/The | 13,665 | 3.3M $ | 0.34 % |
| 62 | Sempra | 34,587 | 3.2M $ | 0.34 % |
| 63 | Airbnb Inc | 22,378 | 3.2M $ | 0.34 % |
| 64 | Keysight Technologies Inc | 9,072 | 3.2M $ | 0.34 % |
| 65 | Phillips 66 | 18,689 | 3.2M $ | 0.33 % |
| 66 | Target Corp | 23,702 | 3.1M $ | 0.33 % |
| 67 | TE Connectivity PLC | 15,269 | 3.1M $ | 0.33 % |
| 68 | Barrick Mining Corp | 83,200 | 3.1M $ | 0.32 % |
| 69 | CRH PLC | 28,200 | 3M $ | 0.32 % |
| 70 | Rockwell Automation Inc | 5,886 | 2.9M $ | 0.31 % |
| 71 | Deutsche Post AG | 47,930 | 2.9M $ | 0.31 % |
| 72 | L3Harris Technologies Inc | 9,958 | 2.9M $ | 0.31 % |
| 73 | HCA Healthcare Inc | 7,357 | 2.9M $ | 0.30 % |
| 74 | Deutsche Bank AG | 84,194 | 2.9M $ | 0.30 % |
| 75 | Cardinal Health Inc | 11,632 | 2.8M $ | 0.29 % |
| 76 | Corteva Inc | 32,278 | 2.7M $ | 0.29 % |
| 77 | VISTRA CORP | 17,144 | 2.7M $ | 0.29 % |
| 78 | Hoya Corp | 16,800 | 2.7M $ | 0.28 % |
| 79 | Ford Motor Co | 191,226 | 2.7M $ | 0.28 % |
| 80 | Cintas Corp | 14,907 | 2.5M $ | 0.27 % |
| 81 | eBay Inc | 22,313 | 2.5M $ | 0.26 % |
| 82 | State Street Corp | 14,700 | 2.5M $ | 0.26 % |
| 83 | Electronic Arts Inc | 11,997 | 2.5M $ | 0.26 % |
| 84 | AbbVie Inc | 9,722 | 2.4M $ | 0.26 % |
| 85 | Aflac Inc | 20,641 | 2.4M $ | 0.26 % |
| 86 | Duke Energy Corp | 18,342 | 2.3M $ | 0.25 % |
| 87 | Becton Dickinson & Co | 14,925 | 2.3M $ | 0.24 % |
| 88 | Edwards Lifesciences Corp | 24,447 | 2.2M $ | 0.23 % |
| 89 | Autodesk Inc | 11,191 | 2.2M $ | 0.23 % |
| 90 | ORIX Corp | 56,900 | 2.2M $ | 0.23 % |
| 91 | MERCADOLIBRE INC | 1,258 | 2.1M $ | 0.23 % |
| 92 | MARUBENI CORP | 73,600 | 2.1M $ | 0.22 % |
| 93 | American International Group Inc | 28,324 | 2.1M $ | 0.22 % |
| 94 | CBRE Group Inc | 15,235 | 2.1M $ | 0.22 % |
| 95 | Holcim AG | 22,262 | 2M $ | 0.21 % |
| 96 | PayPal Holdings Inc | 45,781 | 2M $ | 0.21 % |
| 97 | Agilent Technologies Inc | 14,763 | 2M $ | 0.21 % |
| 98 | Archer-Daniels-Midland Co | 25,291 | 1.9M $ | 0.20 % |
| 99 | Carnival Corp Ltd | 67,344 | 1.9M $ | 0.20 % |
| 100 | Occidental Petroleum Corp | 38,948 | 1.9M $ | 0.20 % |
Sector breakdown
- Technology 22.0 %
- Financials 13.9 %
- Industrials 12.1 %
- Health care 9.6 %
- Consumer discretionary 6.8 %
- Communication 6.2 %
- Consumer staples 4.8 %
- Energy 4.0 %
- Materials 3.3 %
- Utilities 3.3 %
- Real estate 1.3 %
- Unattributed 12.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 75.4 %
- JPY 8.9 %
- EUR 6.9 %
- CAD 3.6 %
- GBP 2.0 %
- HKD 1.4 %
- CHF 1.4 %
- SEK 0.2 %
- DKK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 73.0 %
- Japan 8.9 %
- Canada 3.6 %
- United Kingdom 2.4 %
- Germany 2.1 %
- France 1.9 %
- Ireland 1.5 %
- Switzerland 1.4 %
- Hong Kong SAR China 1.3 %
- Netherlands 1.2 %
- Italy 0.9 %
- Spain 0.8 %
- Other countries 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 168 | 463.8M $ | 73.03 % |
| 2 | Japan | 36 | 56.7M $ | 8.93 % |
| 3 | Canada | 10 | 23M $ | 3.62 % |
| 4 | United Kingdom | 12 | 15.3M $ | 2.40 % |
| 5 | Germany | 6 | 13.2M $ | 2.08 % |
| 6 | France | 6 | 12M $ | 1.89 % |
| 7 | Ireland | 3 | 9.6M $ | 1.52 % |
| 8 | Switzerland | 5 | 8.6M $ | 1.35 % |
| 9 | Hong Kong SAR China | 5 | 8.2M $ | 1.29 % |
| 10 | Netherlands | 5 | 7.7M $ | 1.22 % |
| 11 | Italy | 2 | 5.9M $ | 0.93 % |
| 12 | Spain | 3 | 5.1M $ | 0.80 % |
Cite this page
Titelia. "Holdings of Franklin Systematic Style Premia ETF". https://titelia.com/en/funds/S000066719