Holdings of Franklin Income Focus ETF
Franklin Templeton ETF Trust · 43 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 48.6 % of the equity sleeve
Sector breakdown
- Consumer staples 22.1 %
- Utilities 11.9 %
- Energy 11.1 %
- Financials 9.0 %
- Health care 7.7 %
- Communication 6.5 %
- Industrials 5.9 %
- Technology 4.7 %
- Consumer discretionary 4.6 %
- Materials 3.1 %
- Unattributed 13.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 97.5 %
- EUR 2.5 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 84.6 %
- CH 5.9 %
- GB 3.8 %
- NL 3.1 %
- DE 2.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 38 | 312M $ | 84.57 % |
| CH | 2 | 21.9M $ | 5.94 % |
| GB | 1 | 14.1M $ | 3.83 % |
| NL | 1 | 11.5M $ | 3.12 % |
| DE | 1 | 9.4M $ | 2.54 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Procter & Gamble Co/The | 176,914 | 25.6M $ | 1.88 % |
| Verizon Communications Inc | 476,504 | 23.9M $ | 1.76 % |
| Exxon Mobil Corp | 126,625 | 21.5M $ | 1.58 % |
| Chevron Corp | 92,623 | 19.2M $ | 1.41 % |
| PepsiCo Inc | 119,653 | 18.6M $ | 1.37 % |
| Duke Energy Corp | 129,048 | 16.9M $ | 1.24 % |
| DTE Energy Co | 108,840 | 15.9M $ | 1.17 % |
| Shell PLC | 151,948 | 14.1M $ | 1.04 % |
| Roche Holding AG | 246,187 | 12.2M $ | 0.90 % |
| Coca-Cola Co/The | 152,096 | 11.6M $ | 0.85 % |
| Air Products and Chemicals Inc | 39,818 | 11.6M $ | 0.85 % |
| LyondellBasell Industries NV | 142,807 | 11.5M $ | 0.85 % |
| Southern Co/The | 117,793 | 11.4M $ | 0.84 % |
| Nestle SA | 97,840 | 9.7M $ | 0.71 % |
| Siemens AG | 39,416 | 9.4M $ | 0.69 % |
| Philip Morris International Inc. | 53,756 | 8.9M $ | 0.65 % |
| Lockheed Martin Corp | 14,499 | 8.8M $ | 0.65 % |
| Medtronic PLC | 100,198 | 8.7M $ | 0.64 % |
| Bank of America Corp | 171,074 | 8.3M $ | 0.61 % |
| Truist Financial Corp | 180,503 | 8.3M $ | 0.61 % |
| Pfizer Inc | 267,882 | 7.5M $ | 0.55 % |
| Dominion Energy Inc | 119,864 | 7.4M $ | 0.55 % |
| Lowe's Cos Inc | 30,891 | 7.3M $ | 0.54 % |
| Mondelez International Inc | 124,170 | 7.2M $ | 0.53 % |
| International Business Machines Corp. | 27,306 | 6.6M $ | 0.49 % |
| US Bancorp | 125,219 | 6.5M $ | 0.48 % |
| Morgan Stanley | 37,923 | 6.2M $ | 0.46 % |
| ConocoPhillips | 41,308 | 5.5M $ | 0.40 % |
| Cisco Systems, Inc. | 56,499 | 4.4M $ | 0.32 % |
| Xcel Energy Inc | 55,053 | 4.4M $ | 0.32 % |
| Texas Instruments Inc | 21,770 | 4.2M $ | 0.31 % |
| Fifth Third Bancorp | 85,228 | 4M $ | 0.29 % |
| Sempra | 40,713 | 4M $ | 0.29 % |
| McDonald's Corp. | 12,497 | 3.9M $ | 0.29 % |
| Target Corp | 31,012 | 3.8M $ | 0.28 % |
| Union Pacific Corp | 15,000 | 3.6M $ | 0.27 % |
| Dell Technologies Inc | 13,881 | 2.3M $ | 0.17 % |
| Microsoft Corp | 5,798 | 2.1M $ | 0.16 % |
| Amazon.com Inc | 10,065 | 2.1M $ | 0.15 % |
| JPMorgan Chase & Co | 130 | 38.2K $ | 0.00 % |
| Home Depot Inc/The | 110 | 36.2K $ | 0.00 % |
| Abbott Laboratories | 216 | 22.2K $ | 0.00 % |
| United Parcel Service Inc | 114 | 11.2K $ | 0.00 % |