Holdings of Franklin Systematic Style Premia ETF
ISIN US35473P5465
Franklin Templeton ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 683.2M $ including 433.5M $ in equities, 63.5 %
- Positions
- 274 in 17 countries
- Top ten
- 11.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | MetLife Inc | 17,867 | 1.3M $ | 0.18 % |
| 102 | Kinross Gold Corp | 41,300 | 1.3M $ | 0.18 % |
| 103 | Sumitomo Corp | 34,500 | 1.3M $ | 0.18 % |
| 104 | Devon Energy Corp | 24,571 | 1.2M $ | 0.18 % |
| 105 | Prudential PLC | 89,470 | 1.2M $ | 0.18 % |
| 106 | NRG Energy Inc | 8,319 | 1.2M $ | 0.18 % |
| 107 | VICI Properties Inc | 44,067 | 1.2M $ | 0.18 % |
| 108 | Tapestry Inc | 8,438 | 1.2M $ | 0.17 % |
| 109 | Astellas Pharma Inc | 74,600 | 1.2M $ | 0.17 % |
| 110 | IDEXX Laboratories Inc | 2,075 | 1.2M $ | 0.17 % |
| 111 | 3M Co | 7,844 | 1.1M $ | 0.17 % |
| 112 | Yum! Brands Inc | 7,314 | 1.1M $ | 0.17 % |
| 113 | Block Inc | 18,694 | 1.1M $ | 0.16 % |
| 114 | Hartford Insurance Group Inc/The | 8,224 | 1.1M $ | 0.16 % |
| 115 | Biogen Inc | 6,049 | 1.1M $ | 0.16 % |
| 116 | Barclays PLC | 214,775 | 1.1M $ | 0.16 % |
| 117 | CSX Corp | 26,661 | 1.1M $ | 0.16 % |
| 118 | Daiichi Life Group, Inc. | 122,400 | 1.1M $ | 0.16 % |
| 119 | Agnico Eagle Mines Ltd | 5,400 | 1.1M $ | 0.16 % |
| 120 | Williams Cos Inc/The | 14,847 | 1.1M $ | 0.16 % |
| 121 | Cummins Inc | 2,007 | 1.1M $ | 0.16 % |
| 122 | Sysco Corp | 15,124 | 1.1M $ | 0.16 % |
| 123 | UniCredit SpA | 15,369 | 1.1M $ | 0.16 % |
| 124 | Dollar General Corp | 9,076 | 1.1M $ | 0.16 % |
| 125 | Motorola Solutions Inc | 2,467 | 1.1M $ | 0.16 % |
| 126 | WEC Energy Group Inc | 9,192 | 1.1M $ | 0.16 % |
| 127 | Mettler-Toledo International Inc | 842 | 1.1M $ | 0.16 % |
| 128 | FirstEnergy Corp | 20,863 | 1.1M $ | 0.15 % |
| 129 | State Street Corp | 8,256 | 1M $ | 0.15 % |
| 130 | Sea Ltd | 12,600 | 1M $ | 0.15 % |
| 131 | Cognizant Technology Solutions Corp. | 16,772 | 1M $ | 0.15 % |
| 132 | GE HealthCare Technologies Inc | 14,431 | 1M $ | 0.15 % |
| 133 | ORIX Corp | 35,400 | 1M $ | 0.15 % |
| 134 | AutoZone Inc | 303 | 1M $ | 0.15 % |
| 135 | Vodafone Group PLC | 670,309 | 1M $ | 0.15 % |
| 136 | ENEOS Holdings Inc | 111,500 | 988.6K $ | 0.14 % |
| 137 | Canon Inc | 35,800 | 980.5K $ | 0.14 % |
| 138 | Ulta Beauty Inc | 1,829 | 956K $ | 0.14 % |
| 139 | Simon Property Group Inc | 5,073 | 946.3K $ | 0.14 % |
| 140 | Nomura Holdings Inc | 123,900 | 937.7K $ | 0.14 % |
| 141 | BNP Paribas SA | 10,036 | 936.5K $ | 0.14 % |
| 142 | NiSource Inc | 19,675 | 918K $ | 0.13 % |
| 143 | Toyota Tsusho Corp | 24,100 | 901.3K $ | 0.13 % |
| 144 | Williams-Sonoma Inc | 4,922 | 897.4K $ | 0.13 % |
| 145 | Edison International | 12,080 | 884K $ | 0.13 % |
| 146 | DTE Energy Co | 6,007 | 878.3K $ | 0.13 % |
| 147 | United Therapeutics Corp | 1,475 | 874.6K $ | 0.13 % |
| 148 | Entergy Corp | 7,746 | 870.3K $ | 0.13 % |
| 149 | Veeva Systems Inc | 4,923 | 864.8K $ | 0.13 % |
| 150 | Expedia Group Inc | 3,737 | 862.8K $ | 0.13 % |
| 151 | Colgate-Palmolive Co | 10,065 | 857.8K $ | 0.13 % |
| 152 | VeriSign Inc | 3,439 | 854.1K $ | 0.13 % |
| 153 | Parker-Hannifin Corp | 953 | 853.2K $ | 0.12 % |
| 154 | Dollar Tree Inc | 7,789 | 853K $ | 0.12 % |
| 155 | Japan Post Holdings Co Ltd | 73,500 | 826.5K $ | 0.12 % |
| 156 | Jabil Inc | 3,107 | 825.3K $ | 0.12 % |
| 157 | Sun Hung Kai Properties Ltd | 50,000 | 824K $ | 0.12 % |
| 158 | Principal Financial Group Inc | 9,059 | 816.3K $ | 0.12 % |
| 159 | Synchrony Financial | 11,959 | 813.5K $ | 0.12 % |
| 160 | Techtronic Industries Co Ltd | 60,500 | 787.9K $ | 0.12 % |
| 161 | Twilio Inc | 6,251 | 786.5K $ | 0.12 % |
| 162 | AerCap Holdings NV | 5,681 | 779.3K $ | 0.11 % |
| 163 | Fortive Corp | 13,950 | 771.2K $ | 0.11 % |
| 164 | KeyCorp | 38,057 | 763K $ | 0.11 % |
| 165 | Veralto Corp | 8,581 | 758.7K $ | 0.11 % |
| 166 | Northern Trust Corp | 5,402 | 754K $ | 0.11 % |
| 167 | Inpex Corp | 25,600 | 752.8K $ | 0.11 % |
| 168 | Otsuka Holdings Co Ltd | 10,800 | 747.4K $ | 0.11 % |
| 169 | Illumina Inc | 5,908 | 728.2K $ | 0.11 % |
| 170 | Estee Lauder Cos Inc/The | 10,137 | 727.5K $ | 0.11 % |
| 171 | IMPERIAL OIL LTD | 5,500 | 718.1K $ | 0.11 % |
| 172 | CK Hutchison Holdings Ltd | 93,500 | 710.8K $ | 0.10 % |
| 173 | PTC Inc | 4,903 | 698.6K $ | 0.10 % |
| 174 | F5 Inc | 2,394 | 692.7K $ | 0.10 % |
| 175 | Lasertec Corp | 3,300 | 691.8K $ | 0.10 % |
| 176 | Zoom Communications Inc | 8,561 | 688.2K $ | 0.10 % |
| 177 | T Rowe Price Group Inc | 7,627 | 687.5K $ | 0.10 % |
| 178 | Las Vegas Sands Corp | 12,545 | 675.9K $ | 0.10 % |
| 179 | Expeditors International of Washington Inc | 4,714 | 675.2K $ | 0.10 % |
| 180 | Home Depot Inc/The | 2,045 | 672.6K $ | 0.10 % |
| 181 | Archer-Daniels-Midland Co | 9,247 | 672.2K $ | 0.10 % |
| 182 | Next PLC | 4,006 | 669.6K $ | 0.10 % |
| 183 | Loews Corp | 6,171 | 658.7K $ | 0.10 % |
| 184 | Evergy Inc | 7,967 | 652.7K $ | 0.10 % |
| 185 | Morgan Stanley | 3,963 | 652.2K $ | 0.10 % |
| 186 | Sampo Oyj | 61,263 | 649.5K $ | 0.10 % |
| 187 | Incyte Corp | 6,880 | 647.5K $ | 0.09 % |
| 188 | Suzuki Motor Corp | 54,700 | 644.9K $ | 0.09 % |
| 189 | Trimble Inc | 9,810 | 639.9K $ | 0.09 % |
| 190 | Asics Corp | 24,300 | 634.8K $ | 0.09 % |
| 191 | Kao Corp. | 16,200 | 629.1K $ | 0.09 % |
| 192 | AIB Group PLC | 60,301 | 626.4K $ | 0.09 % |
| 193 | CF Industries Holdings Inc | 4,690 | 608.9K $ | 0.09 % |
| 194 | Tokyo Gas Co Ltd | 13,000 | 606.1K $ | 0.09 % |
| 195 | Graco Inc | 6,836 | 578.7K $ | 0.08 % |
| 196 | Aena SME SA | 19,364 | 569.4K $ | 0.08 % |
| 197 | Lululemon Athletica Inc | 3,666 | 561.3K $ | 0.08 % |
| 198 | IQVIA Holdings Inc | 3,252 | 554.6K $ | 0.08 % |
| 199 | Genmab A/S | 2,096 | 553.6K $ | 0.08 % |
| 200 | NetApp Inc | 5,391 | 552K $ | 0.08 % |
Sector breakdown
- Technology 16.2 %
- Financials 14.4 %
- Industrials 12.4 %
- Health care 10.0 %
- Consumer discretionary 8.1 %
- Communication 7.3 %
- Consumer staples 5.3 %
- Energy 4.5 %
- Materials 4.2 %
- Utilities 4.0 %
- Real estate 0.9 %
- Unattributed 12.5 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
Country breakdown
- United States 72.7 %
- Japan 9.6 %
- Canada 3.7 %
- Germany 2.7 %
- United Kingdom 2.2 %
- France 1.9 %
- Hong Kong SAR China 1.8 %
- Switzerland 1.4 %
- Netherlands 1.2 %
- Italy 1.0 %
- Spain 0.8 %
- Ireland 0.6 %
- Other countries 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 177 | 315.1M $ | 72.68 % |
| 2 | Japan | 37 | 41.4M $ | 9.55 % |
| 3 | Canada | 9 | 16.1M $ | 3.72 % |
| 4 | Germany | 8 | 11.7M $ | 2.70 % |
| 5 | United Kingdom | 11 | 9.7M $ | 2.23 % |
| 6 | France | 5 | 8.4M $ | 1.94 % |
| 7 | Hong Kong SAR China | 6 | 7.7M $ | 1.77 % |
| 8 | Switzerland | 4 | 6M $ | 1.39 % |
| 9 | Netherlands | 5 | 5.2M $ | 1.21 % |
| 10 | Italy | 2 | 4.2M $ | 0.97 % |
| 11 | Spain | 3 | 3.4M $ | 0.78 % |
| 12 | Ireland | 2 | 2.5M $ | 0.57 % |
Cite this page
Titelia. "Holdings of Franklin Systematic Style Premia ETF". https://titelia.com/en/funds/S000066719