Holdings of Franklin U.S. Dividend Booster Index ETF
Franklin Templeton ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 73.6M $ including 72.7M $ in equities, 98.7 %
- Positions
- 91 in 1 countries
- Top ten
- 42.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | United Parcel Service Inc | 34,028 | 3.7M $ | 4.97 % |
| 2 | Kraft Heinz Co/The | 144,149 | 3.4M $ | 4.63 % |
| 3 | Pfizer Inc | 141,188 | 3.4M $ | 4.62 % |
| 4 | Altria Group Inc | 46,718 | 3.4M $ | 4.57 % |
| 5 | General Mills Inc | 95,551 | 3.3M $ | 4.52 % |
| 6 | Verizon Communications Inc | 72,991 | 3.1M $ | 4.20 % |
| 7 | Best Buy Co Inc | 38,869 | 2.9M $ | 4.01 % |
| 8 | Paychex Inc | 28,059 | 2.8M $ | 3.75 % |
| 9 | ONEOK Inc | 29,939 | 2.6M $ | 3.54 % |
| 10 | T Rowe Price Group Inc | 20,915 | 2.4M $ | 3.23 % |
| 11 | Prudential Financial Inc | 21,385 | 2.3M $ | 3.14 % |
| 12 | Ares Management Corp | 20,398 | 2.3M $ | 3.09 % |
| 13 | HP Inc | 100,721 | 2.2M $ | 3.00 % |
| 14 | Blackstone Inc | 16,638 | 2M $ | 2.66 % |
| 15 | Bristol-Myers Squibb Co | 32,037 | 1.8M $ | 2.51 % |
| 16 | Edison International | 23,453 | 1.7M $ | 2.37 % |
| 17 | AMCOR PLC | 39,903 | 1.7M $ | 2.35 % |
| 18 | Truist Financial Corp | 32,336 | 1.6M $ | 2.19 % |
| 19 | KeyCorp | 66,693 | 1.5M $ | 2.09 % |
| 20 | Regions Financial Corp | 47,047 | 1.4M $ | 1.93 % |
| 21 | Fidelity National Information Services Inc | 35,297 | 1.4M $ | 1.86 % |
| 22 | Sandisk Corp | 598 | 1.4M $ | 1.85 % |
| 23 | CME Group Inc | 6,110 | 1.3M $ | 1.83 % |
| 24 | Bloom Energy Corp | 4,136 | 1.3M $ | 1.70 % |
| 25 | Omnicom Group Inc | 16,779 | 1.2M $ | 1.66 % |
| 26 | Eversource Energy | 15,792 | 1.1M $ | 1.55 % |
| 27 | LUMENTUM HOLDINGS INC | 1,128 | 967.9K $ | 1.32 % |
| 28 | Chevron Corp | 5,358 | 888.1K $ | 1.21 % |
| 29 | Microchip Technology Inc | 9,306 | 848.7K $ | 1.15 % |
| 30 | LyondellBasell Industries NV | 15,416 | 811.7K $ | 1.10 % |
| 31 | US Bancorp | 13,348 | 806.2K $ | 1.10 % |
| 32 | Kinder Morgan Inc | 23,077 | 737.8K $ | 1.00 % |
| 33 | Kenvue Inc | 38,399 | 733.8K $ | 1.00 % |
| 34 | Comcast Corp | 28,576 | 701.5K $ | 0.95 % |
| 35 | Huntington Bancshares Inc/OH | 39,480 | 700K $ | 0.95 % |
| 36 | AST SpaceMobile Inc | 5,358 | 476.1K $ | 0.65 % |
| 37 | Micron Technology Inc | 409 | 472.1K $ | 0.64 % |
| 38 | Ford Motor Co | 32,101 | 446.2K $ | 0.61 % |
| 39 | CoreWeave Inc | 4,324 | 430.4K $ | 0.58 % |
| 40 | Rocket Lab Corp | 4,136 | 420.4K $ | 0.57 % |
| 41 | Target Corp | 3,055 | 399K $ | 0.54 % |
| 42 | IonQ Inc | 7,426 | 395.5K $ | 0.54 % |
| 43 | PACCAR Inc | 3,290 | 395.2K $ | 0.54 % |
| 44 | Robinhood Markets Inc | 3,384 | 339.3K $ | 0.46 % |
| 45 | NIKE Inc | 6,345 | 260.5K $ | 0.35 % |
| 46 | EchoStar Corp | 2,303 | 233.8K $ | 0.32 % |
| 47 | WESTERN DIGITAL CORP | 309 | 197.4K $ | 0.27 % |
| 48 | Carvana Co | 2,632 | 173.2K $ | 0.24 % |
| 49 | SEAGATE TECHNOLOGY HOLDINGS PLC | 176 | 169.8K $ | 0.23 % |
| 50 | Strategy Inc | 1,880 | 163.4K $ | 0.22 % |
| 51 | Credo Technology Group Holding Ltd | 517 | 140.6K $ | 0.19 % |
| 52 | Super Micro Computer Inc | 4,183 | 122.7K $ | 0.17 % |
| 53 | SoFi Technologies Inc | 6,251 | 112.1K $ | 0.15 % |
| 54 | Coinbase Global Inc | 752 | 109.9K $ | 0.15 % |
| 55 | Southwest Airlines Co | 1,692 | 87K $ | 0.12 % |
| 56 | Home Depot Inc/The | 235 | 82.9K $ | 0.11 % |
| 57 | AbbVie Inc | 329 | 82.8K $ | 0.11 % |
| 58 | Progressive Corp/The | 376 | 82.1K $ | 0.11 % |
| 59 | Ciena Corp | 167 | 81.9K $ | 0.11 % |
| 60 | Citizens Financial Group Inc | 1,128 | 79K $ | 0.11 % |
| 61 | Vertiv Holdings Co | 235 | 78.7K $ | 0.11 % |
| 62 | Merck & Co Inc | 611 | 78.5K $ | 0.11 % |
| 63 | M&T Bank Corp | 329 | 78.3K $ | 0.11 % |
| 64 | UnitedHealth Group Inc | 188 | 78.1K $ | 0.11 % |
| 65 | CVS Health Corp | 752 | 77.8K $ | 0.11 % |
| 66 | Devon Energy Corp | 1,880 | 77.7K $ | 0.11 % |
| 67 | Kimberly-Clark Corp | 705 | 77.4K $ | 0.11 % |
| 68 | Williams Cos Inc/The | 1,034 | 76.9K $ | 0.10 % |
| 69 | Fastenal Co | 1,598 | 76.8K $ | 0.10 % |
| 70 | Philip Morris International Inc | 423 | 76.5K $ | 0.10 % |
| 71 | Tyson Foods Inc | 1,316 | 75.3K $ | 0.10 % |
| 72 | Medtronic PLC | 940 | 73.5K $ | 0.10 % |
| 73 | Valero Energy Corp | 282 | 73.4K $ | 0.10 % |
| 74 | Lennar Corp | 799 | 72.3K $ | 0.10 % |
| 75 | Lockheed Martin Corp | 141 | 71.8K $ | 0.10 % |
| 76 | VIATRIS INC | 4,512 | 71.7K $ | 0.10 % |
| 77 | Johnson & Johnson | 282 | 71.6K $ | 0.10 % |
| 78 | Phillips 66 | 423 | 71.5K $ | 0.10 % |
| 79 | Jacobs Solutions Inc | 564 | 71.1K $ | 0.10 % |
| 80 | Principal Financial Group Inc | 658 | 70.9K $ | 0.10 % |
| 81 | Exxon Mobil Corp | 517 | 70.7K $ | 0.10 % |
| 82 | Newmont Corp | 752 | 70.2K $ | 0.10 % |
| 83 | Texas Instruments Inc | 235 | 70K $ | 0.10 % |
| 84 | PepsiCo Inc | 517 | 70K $ | 0.10 % |
| 85 | ConocoPhillips | 658 | 68.4K $ | 0.09 % |
| 86 | Amgen Inc | 188 | 68.1K $ | 0.09 % |
| 87 | Darden Restaurants Inc | 329 | 67.8K $ | 0.09 % |
| 88 | AT&T Inc | 3,243 | 67.1K $ | 0.09 % |
| 89 | EOG Resources Inc | 517 | 67.1K $ | 0.09 % |
| 90 | Estee Lauder Cos Inc/The | 846 | 66.8K $ | 0.09 % |
| 91 | McDonald's Corp | 235 | 63.5K $ | 0.09 % |
Sector breakdown
- Financials 23.4 %
- Consumer staples 15.4 %
- Industrials 12.1 %
- Technology 9.0 %
- Health care 8.0 %
- Communication 7.3 %
- Energy 5.3 %
- Utilities 4.0 %
- Materials 3.6 %
- Consumer discretionary 2.2 %
- Unattributed 9.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 91 | 72.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Franklin U.S. Dividend Booster Index ETF". https://titelia.com/en/funds/S000089401