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 |
|---|---|---|---|---|
| 201 | Logitech International SA | 7,941 | 745.6K $ | 0.08 % |
| 202 | Deckers Outdoor Corp | 7,500 | 744.7K $ | 0.08 % |
| 203 | Aena SME SA | 24,281 | 740.1K $ | 0.08 % |
| 204 | Kirin Holdings Co Ltd | 42,400 | 733.2K $ | 0.08 % |
| 205 | HP Inc | 33,078 | 725.7K $ | 0.08 % |
| 206 | Nitto Denko Corp | 37,200 | 725.6K $ | 0.08 % |
| 207 | Las Vegas Sands Corp | 15,415 | 712K $ | 0.08 % |
| 208 | Elevance Health Inc | 1,840 | 711.6K $ | 0.08 % |
| 209 | Textron Inc | 7,651 | 701.8K $ | 0.07 % |
| 210 | SS&C Technologies Holdings Inc | 11,122 | 690.1K $ | 0.07 % |
| 211 | PTC Inc | 6,073 | 690K $ | 0.07 % |
| 212 | Packaging Corp of America | 2,869 | 683.6K $ | 0.07 % |
| 213 | T&D Holdings Inc | 22,900 | 677.3K $ | 0.07 % |
| 214 | IMPERIAL OIL LTD | 6,000 | 673.5K $ | 0.07 % |
| 215 | Kubota Corp | 40,700 | 672.5K $ | 0.07 % |
| 216 | Avery Dennison Corp | 4,115 | 668.1K $ | 0.07 % |
| 217 | Whitecap Resources Inc | 63,000 | 654.1K $ | 0.07 % |
| 218 | Invitation Homes Inc | 21,431 | 647.4K $ | 0.07 % |
| 219 | Ameriprise Financial Inc | 1,401 | 642.7K $ | 0.07 % |
| 220 | Roche Holding AG | 1,525 | 641.3K $ | 0.07 % |
| 221 | ARC Resources Ltd | 30,400 | 638.5K $ | 0.07 % |
| 222 | Nippon Yusen KK | 19,800 | 635.5K $ | 0.07 % |
| 223 | Graco Inc | 8,394 | 634.7K $ | 0.07 % |
| 224 | Trimble Inc | 12,324 | 630.7K $ | 0.07 % |
| 225 | Bouygues SA | 11,068 | 617.6K $ | 0.07 % |
| 226 | Inpex Corp | 30,700 | 616.7K $ | 0.07 % |
| 227 | Rollins Inc | 14,612 | 609.9K $ | 0.06 % |
| 228 | Tokyo Gas Co Ltd | 15,900 | 598.8K $ | 0.06 % |
| 229 | ENDEAVOUR MINING PLC | 11,871 | 583.6K $ | 0.06 % |
| 230 | Sonova Holding AG | 2,430 | 578.7K $ | 0.06 % |
| 231 | Masco Corp | 7,101 | 577.8K $ | 0.06 % |
| 232 | Live Nation Entertainment Inc | 3,070 | 562.1K $ | 0.06 % |
| 233 | Carrefour SA | 29,973 | 556.9K $ | 0.06 % |
| 234 | Coca-Cola HBC AG | 8,426 | 550.2K $ | 0.06 % |
| 235 | Aegon Ltd | 64,508 | 548.6K $ | 0.06 % |
| 236 | Lululemon Athletica Inc | 4,761 | 543.6K $ | 0.06 % |
| 237 | Fox Corp | 10,373 | 541.1K $ | 0.06 % |
| 238 | GEA Group AG | 7,814 | 536.5K $ | 0.06 % |
| 239 | CK Asset Holdings Ltd | 95,000 | 535.2K $ | 0.06 % |
| 240 | Endesa SA | 11,633 | 530.4K $ | 0.06 % |
| 241 | Reliance Inc | 1,412 | 527.5K $ | 0.06 % |
| 242 | DAIFUKU CO LTD | 11,900 | 521.7K $ | 0.06 % |
| 243 | Entergy Corp | 4,529 | 520.2K $ | 0.06 % |
| 244 | BT GROUP PLC | 204,296 | 515.5K $ | 0.05 % |
| 245 | Gen Digital Inc | 20,387 | 507.4K $ | 0.05 % |
| 246 | ResMed Inc | 2,535 | 494K $ | 0.05 % |
| 247 | Jardine Matheson Holdings Ltd | 8,000 | 492K $ | 0.05 % |
| 248 | Snap-on Inc | 1,214 | 488.5K $ | 0.05 % |
| 249 | ROYALTY PHARMA PLC | 8,703 | 488K $ | 0.05 % |
| 250 | Neste Oyj | 14,555 | 476.6K $ | 0.05 % |
| 251 | News Corp | 19,191 | 476.5K $ | 0.05 % |
| 252 | Daiwa Securities Group Inc | 48,200 | 473.2K $ | 0.05 % |
| 253 | Kansai Electric Power Co Inc/The | 33,600 | 472.5K $ | 0.05 % |
| 254 | Asahi Kasei Corp | 42,800 | 471.6K $ | 0.05 % |
| 255 | Gaming and Leisure Properties Inc | 10,520 | 468.5K $ | 0.05 % |
| 256 | Domino's Pizza Inc | 1,561 | 462.1K $ | 0.05 % |
| 257 | Sage Group PLC/The | 42,398 | 459.2K $ | 0.05 % |
| 258 | Fast Retailing Co Ltd | 900 | 458.6K $ | 0.05 % |
| 259 | Bandai Namco Holdings Inc | 19,600 | 456.3K $ | 0.05 % |
| 260 | George Weston Ltd | 6,300 | 452K $ | 0.05 % |
| 261 | WH Group Ltd | 427,500 | 451.9K $ | 0.05 % |
| 262 | Broadridge Financial Solutions Inc | 3,287 | 450.2K $ | 0.05 % |
| 263 | Copart Inc | 15,869 | 447.3K $ | 0.05 % |
| 264 | CENTRICA PLC | 194,396 | 440.8K $ | 0.05 % |
| 265 | Capgemini SE | 3,860 | 388.2K $ | 0.04 % |
| 266 | Leidos Holdings Inc | 3,765 | 387.7K $ | 0.04 % |
| 267 | HOLOGIC INC | 4,504 | 45 $ |
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