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 |
|---|---|---|---|---|
| 201 | HP Inc | 28,640 | 550.2K $ | 0.08 % |
| 202 | Mastercard Inc | 1,099 | 549.1K $ | 0.08 % |
| 203 | Nippon Yusen KK | 15,100 | 547.5K $ | 0.08 % |
| 204 | Textron Inc | 6,251 | 547.3K $ | 0.08 % |
| 205 | Neurocrine Biosciences Inc | 4,111 | 541.6K $ | 0.08 % |
| 206 | Roche Holding AG | 1,318 | 536.7K $ | 0.08 % |
| 207 | Jacobs Solutions Inc | 4,153 | 528.6K $ | 0.08 % |
| 208 | Rollins Inc | 9,880 | 527.7K $ | 0.08 % |
| 209 | Kubota Corp | 34,100 | 526.6K $ | 0.08 % |
| 210 | Ameriprise Financial Inc | 1,175 | 522.2K $ | 0.08 % |
| 211 | SS&C Technologies Holdings Inc | 7,686 | 519.3K $ | 0.08 % |
| 212 | Leidos Holdings Inc | 3,322 | 516.6K $ | 0.08 % |
| 213 | Kirin Holdings Co Ltd | 32,100 | 509.5K $ | 0.07 % |
| 214 | Sun Communities Inc | 3,955 | 498.2K $ | 0.07 % |
| 215 | Packaging Corp of America | 2,347 | 498.1K $ | 0.07 % |
| 216 | Carnival Corp | 19,007 | 491.9K $ | 0.07 % |
| 217 | Zscaler Inc | 3,504 | 491.6K $ | 0.07 % |
| 218 | Cie de Saint-Gobain SA | 6,067 | 489.7K $ | 0.07 % |
| 219 | Nordson Corp | 1,804 | 480K $ | 0.07 % |
| 220 | Kansai Electric Power Co Inc/The | 29,500 | 479.2K $ | 0.07 % |
| 221 | Nitto Denko Corp | 24,600 | 473.8K $ | 0.07 % |
| 222 | Sonova Holding AG | 2,090 | 465.6K $ | 0.07 % |
| 223 | Everest Group Ltd | 1,403 | 458.6K $ | 0.07 % |
| 224 | BT Group PLC | 161,290 | 447.7K $ | 0.07 % |
| 225 | Avery Dennison Corp | 2,465 | 425.7K $ | 0.06 % |
| 226 | T&D Holdings Inc | 17,000 | 422.7K $ | 0.06 % |
| 227 | Bandai Namco Holdings Inc | 17,200 | 418.1K $ | 0.06 % |
| 228 | Ball Corp | 6,953 | 411K $ | 0.06 % |
| 229 | Invitation Homes Inc | 16,474 | 409.4K $ | 0.06 % |
| 230 | Endeavour Mining PLC | 6,644 | 390.8K $ | 0.06 % |
| 231 | Fox Corp | 6,636 | 387.5K $ | 0.06 % |
| 232 | Endesa SA | 9,317 | 387.3K $ | 0.06 % |
| 233 | Copart Inc | 11,536 | 383K $ | 0.06 % |
| 234 | WH Group Ltd | 289,000 | 378.2K $ | 0.06 % |
| 235 | CH Robinson Worldwide Inc | 2,263 | 375.8K $ | 0.06 % |
| 236 | Pinterest Inc | 20,403 | 374.2K $ | 0.05 % |
| 237 | Best Buy Co Inc | 5,812 | 373.1K $ | 0.05 % |
| 238 | Daiwa Securities Group Inc. | 39,500 | 362.5K $ | 0.05 % |
| 239 | Universal Health Services Inc | 1,980 | 354.4K $ | 0.05 % |
| 240 | GFL Environmental Inc | 8,400 | 349.3K $ | 0.05 % |
| 241 | Hongkong Land Holdings Ltd | 44,400 | 345K $ | 0.05 % |
| 242 | DuPont de Nemours Inc | 7,526 | 344.7K $ | 0.05 % |
| 243 | West Pharmaceutical Services Inc | 1,372 | 343.9K $ | 0.05 % |
| 244 | ARC Resources Ltd | 16,500 | 342.3K $ | 0.05 % |
| 245 | Hologic Inc | 4,504 | 340.5K $ | 0.05 % |
| 246 | Asahi Kasei Corp | 35,600 | 337.7K $ | 0.05 % |
| 247 | Broadridge Financial Solutions Inc | 2,036 | 330.8K $ | 0.05 % |
| 248 | Cooper Cos Inc/The | 4,490 | 321K $ | 0.05 % |
| 249 | Daifuku Co Ltd | 9,400 | 320.4K $ | 0.05 % |
| 250 | Masco Corp | 5,300 | 320K $ | 0.05 % |
| 251 | Allegion plc | 2,200 | 319.6K $ | 0.05 % |
| 252 | Gaming and Leisure Properties Inc | 7,182 | 318.7K $ | 0.05 % |
| 253 | Heidelberg Materials AG | 1,543 | 317.1K $ | 0.05 % |
| 254 | CK Asset Holdings Ltd | 55,500 | 314.7K $ | 0.05 % |
| 255 | Isuzu Motors Ltd | 22,100 | 308.5K $ | 0.05 % |
| 256 | Capgemini SE | 2,648 | 306.6K $ | 0.04 % |
| 257 | Live Nation Entertainment Inc | 2,001 | 305.2K $ | 0.04 % |
| 258 | Domino's Pizza Inc | 845 | 303.2K $ | 0.04 % |
| 259 | Coca-Cola HBC AG | 5,249 | 293.9K $ | 0.04 % |
| 260 | GEA Group AG | 4,155 | 293K $ | 0.04 % |
| 261 | Centrica PLC | 103,723 | 290.7K $ | 0.04 % |
| 262 | Gen Digital Inc | 15,262 | 287.4K $ | 0.04 % |
| 263 | HEICO Corp | 1,347 | 284.3K $ | 0.04 % |
| 264 | Sage Group PLC/The | 25,463 | 281.3K $ | 0.04 % |
| 265 | Galaxy Entertainment Group Ltd | 63,000 | 281.2K $ | 0.04 % |
| 266 | Aegon Ltd | 38,710 | 277.8K $ | 0.04 % |
| 267 | George Weston Ltd | 3,900 | 274.7K $ | 0.04 % |
| 268 | Standard Chartered PLC | 13,322 | 273.2K $ | 0.04 % |
| 269 | GoDaddy Inc | 3,250 | 268.7K $ | 0.04 % |
| 270 | Subaru Corp | 16,900 | 263.8K $ | 0.04 % |
| 271 | NN Group NV | 3,362 | 259.8K $ | 0.04 % |
| 272 | Reliance Inc | 839 | 255K $ | 0.04 % |
| 273 | Ageas SA/NV | 3,501 | 254.3K $ | 0.04 % |
| 274 | Snap-on Inc | 692 | 251.3K $ | 0.04 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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