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 |
|---|---|---|---|---|
| 101 | Koninklijke Ahold Delhaize NV | 46,190 | 1.9M $ | 0.20 % |
| 102 | BARCLAYS PLC | 274,859 | 1.8M $ | 0.20 % |
| 103 | Block Inc | 24,014 | 1.8M $ | 0.19 % |
| 104 | Sea Ltd | 19,000 | 1.8M $ | 0.19 % |
| 105 | Fujitsu Ltd | 90,100 | 1.8M $ | 0.19 % |
| 106 | Prudential PLC | 131,674 | 1.8M $ | 0.19 % |
| 107 | Kenvue Inc | 91,686 | 1.8M $ | 0.19 % |
| 108 | RWE AG | 26,964 | 1.7M $ | 0.18 % |
| 109 | UniCredit SpA | 19,415 | 1.7M $ | 0.18 % |
| 110 | Cenovus Energy Inc | 69,400 | 1.7M $ | 0.18 % |
| 111 | Cummins Inc | 2,392 | 1.7M $ | 0.18 % |
| 112 | MS&AD Insurance Group Holdings Inc | 63,600 | 1.7M $ | 0.18 % |
| 113 | Centene Corp | 25,819 | 1.7M $ | 0.18 % |
| 114 | Sompo Holdings Inc | 43,000 | 1.7M $ | 0.17 % |
| 115 | Biogen Inc | 7,627 | 1.6M $ | 0.17 % |
| 116 | Daiichi Life Group Inc | 147,900 | 1.6M $ | 0.17 % |
| 117 | Kroger Co/The | 28,891 | 1.6M $ | 0.17 % |
| 118 | Tapestry Inc | 10,923 | 1.6M $ | 0.17 % |
| 119 | Walmart Inc | 14,012 | 1.6M $ | 0.17 % |
| 120 | Expedia Group Inc | 6,193 | 1.6M $ | 0.17 % |
| 121 | Mercedes-Benz Group AG | 31,283 | 1.6M $ | 0.17 % |
| 122 | CSX Corp | 32,671 | 1.6M $ | 0.16 % |
| 123 | Telefonaktiebolaget LM Ericsson | 138,929 | 1.6M $ | 0.16 % |
| 124 | Sumitomo Corp | 162,400 | 1.5M $ | 0.16 % |
| 125 | 3M Co | 9,549 | 1.5M $ | 0.16 % |
| 126 | Edison International | 20,739 | 1.5M $ | 0.16 % |
| 127 | Sysco Corp | 18,295 | 1.5M $ | 0.16 % |
| 128 | BNP Paribas SA | 12,991 | 1.5M $ | 0.16 % |
| 129 | Twilio Inc | 7,241 | 1.5M $ | 0.16 % |
| 130 | Jabil Inc | 3,844 | 1.5M $ | 0.16 % |
| 131 | Curtiss-Wright Corp | 1,939 | 1.5M $ | 0.16 % |
| 132 | Williams-Sonoma Inc | 6,219 | 1.4M $ | 0.15 % |
| 133 | Yum! Brands Inc | 9,019 | 1.4M $ | 0.15 % |
| 134 | Kinross Gold Corp | 60,900 | 1.4M $ | 0.15 % |
| 135 | Synchrony Financial | 18,841 | 1.4M $ | 0.15 % |
| 136 | VICI Properties Inc | 53,619 | 1.4M $ | 0.15 % |
| 137 | TECHNIPFMC PLC | 21,369 | 1.4M $ | 0.15 % |
| 138 | Illumina Inc | 7,968 | 1.4M $ | 0.15 % |
| 139 | IDEXX Laboratories Inc | 2,618 | 1.4M $ | 0.15 % |
| 140 | NRG ENERGY INC | 9,365 | 1.4M $ | 0.14 % |
| 141 | West Pharmaceutical Services Inc | 3,719 | 1.3M $ | 0.14 % |
| 142 | Mettler-Toledo International Inc | 1,032 | 1.3M $ | 0.14 % |
| 143 | Public Service Enterprise Group Inc | 16,198 | 1.3M $ | 0.14 % |
| 144 | Hartford Insurance Group Inc/The | 9,869 | 1.3M $ | 0.14 % |
| 145 | Vodafone Group PLC | 980,498 | 1.3M $ | 0.14 % |
| 146 | Nomura Holdings Inc | 148,400 | 1.3M $ | 0.14 % |
| 147 | Dollar General Corp | 11,134 | 1.3M $ | 0.14 % |
| 148 | T Rowe Price Group Inc | 11,228 | 1.3M $ | 0.13 % |
| 149 | F5 Inc | 2,962 | 1.2M $ | 0.13 % |
| 150 | Japan Post Holdings Co Ltd | 89,500 | 1.2M $ | 0.13 % |
| 151 | Astellas Pharma Inc | 88,600 | 1.2M $ | 0.13 % |
| 152 | Veralto Corp | 13,183 | 1.2M $ | 0.12 % |
| 153 | Dollar Tree Inc | 9,629 | 1.2M $ | 0.12 % |
| 154 | Parker-Hannifin Corp | 1,188 | 1.2M $ | 0.12 % |
| 155 | CK Hutchison Holdings Ltd | 137,500 | 1.2M $ | 0.12 % |
| 156 | Devon Energy Corp | 27,934 | 1.2M $ | 0.12 % |
| 157 | Principal Financial Group Inc | 10,657 | 1.1M $ | 0.12 % |
| 158 | Lasertec Corp | 3,700 | 1.1M $ | 0.12 % |
| 159 | Colgate-Palmolive Co | 12,192 | 1.1M $ | 0.12 % |
| 160 | VeriSign Inc | 4,443 | 1.1M $ | 0.12 % |
| 161 | United Therapeutics Corp | 2,055 | 1.1M $ | 0.12 % |
| 162 | GE HealthCare Technologies Inc | 17,309 | 1.1M $ | 0.12 % |
| 163 | NISOURCE INC | 22,887 | 1.1M $ | 0.12 % |
| 164 | Northern Trust Corp | 6,205 | 1.1M $ | 0.11 % |
| 165 | KeyCorp | 46,617 | 1.1M $ | 0.11 % |
| 166 | ZOOM COMMUNICATIONS INC | 12,449 | 1.1M $ | 0.11 % |
| 167 | Techtronic Industries Co Ltd | 65,000 | 1.1M $ | 0.11 % |
| 168 | Agnico Eagle Mines Ltd | 6,900 | 1.1M $ | 0.11 % |
| 169 | Toyota Tsusho Corp | 29,000 | 1.1M $ | 0.11 % |
| 170 | Canon Inc | 41,400 | 1.1M $ | 0.11 % |
| 171 | COCA-COLA EUROPACIFIC PARTNERS PLC | 10,542 | 1.1M $ | 0.11 % |
| 172 | AerCap Holdings NV | 7,217 | 1.1M $ | 0.11 % |
| 173 | Estee Lauder Cos Inc/The | 13,225 | 1M $ | 0.11 % |
| 174 | Morgan Stanley | 4,944 | 1M $ | 0.11 % |
| 175 | Incyte Corp | 9,037 | 1M $ | 0.11 % |
| 176 | Ulta Beauty Inc | 2,267 | 1M $ | 0.11 % |
| 177 | Suzuki Motor Corp | 84,600 | 1M $ | 0.11 % |
| 178 | DuPont de Nemours Inc | 7,444 | 1M $ | 0.11 % |
| 179 | Asics Corp | 36,000 | 969.1K $ | 0.10 % |
| 180 | NEXT PLC | 4,997 | 964.7K $ | 0.10 % |
| 181 | NetApp Inc | 6,161 | 953.5K $ | 0.10 % |
| 182 | ENEOS Holdings, Inc. | 125,500 | 924.3K $ | 0.10 % |
| 183 | Otsuka Holdings Co Ltd | 13,800 | 917.5K $ | 0.10 % |
| 184 | Fortive Corp | 14,870 | 908.4K $ | 0.10 % |
| 185 | Expeditors International of Washington Inc | 5,564 | 906.8K $ | 0.10 % |
| 186 | CF Industries Holdings Inc | 8,309 | 899.5K $ | 0.10 % |
| 187 | Neurocrine Biosciences Inc | 5,146 | 867.3K $ | 0.09 % |
| 188 | AIB Group PLC | 72,574 | 852.6K $ | 0.09 % |
| 189 | Sun Hung Kai Properties Ltd | 59,500 | 852.1K $ | 0.09 % |
| 190 | Loews Corp | 7,262 | 822.1K $ | 0.09 % |
| 191 | Genmab A/S | 2,994 | 822K $ | 0.09 % |
| 192 | NN Group NV | 9,337 | 818.3K $ | 0.09 % |
| 193 | Cognizant Technology Solutions Corp | 21,124 | 818.1K $ | 0.09 % |
| 194 | Kao Corp | 41,000 | 813.1K $ | 0.09 % |
| 195 | Nordson Corp | 2,683 | 809.4K $ | 0.09 % |
| 196 | Ball Corp | 12,887 | 804.1K $ | 0.09 % |
| 197 | Evergy Inc | 9,111 | 787.5K $ | 0.08 % |
| 198 | Best Buy Co Inc | 10,375 | 787.3K $ | 0.08 % |
| 199 | Sun Communities Inc | 6,298 | 755.2K $ | 0.08 % |
| 200 | Everest Group Ltd | 2,114 | 755.2K $ | 0.08 % |
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