Holdings of Franklin Dividend Growth ETF
Franklin Templeton ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5.2M $ including 5.1M $ in equities, 97.2 %
- Positions
- 42 in 2 countries
- Top ten
- 38.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 727 | 271.2K $ | 5.17 % |
| 2 | Broadcom Inc | 669 | 252.7K $ | 4.82 % |
| 3 | Eli Lilly & Co | 204 | 244.7K $ | 4.66 % |
| 4 | Apple Inc | 785 | 227.1K $ | 4.33 % |
| 5 | JPMorgan Chase & Co | 691 | 226.2K $ | 4.31 % |
| 6 | Visa Inc | 605 | 207.6K $ | 3.96 % |
| 7 | Walmart Inc | 1,406 | 159.2K $ | 3.04 % |
| 8 | Johnson & Johnson | 621 | 157.7K $ | 3.01 % |
| 9 | Linde PLC | 293 | 152K $ | 2.90 % |
| 10 | Morgan Stanley | 680 | 142.1K $ | 2.71 % |
| 11 | RTX Corp | 725 | 137.6K $ | 2.62 % |
| 12 | Analog Devices Inc | 346 | 137.4K $ | 2.62 % |
| 13 | Parker-Hannifin Corp | 135 | 132K $ | 2.52 % |
| 14 | Oracle Corp | 885 | 129.7K $ | 2.47 % |
| 15 | Amphenol Corp | 726 | 128K $ | 2.44 % |
| 16 | Coca-Cola Co/The | 1,478 | 120.1K $ | 2.29 % |
| 17 | Merck & Co Inc | 868 | 111.5K $ | 2.13 % |
| 18 | Procter & Gamble Co/The | 758 | 111.2K $ | 2.12 % |
| 19 | Chevron Corp | 670 | 111.1K $ | 2.12 % |
| 20 | Abbott Laboratories | 1,207 | 109.5K $ | 2.09 % |
| 21 | Carrier Global Corp | 1,443 | 105.8K $ | 2.02 % |
| 22 | WW Grainger Inc | 75 | 102K $ | 1.95 % |
| 23 | UnitedHealth Group Inc | 238 | 98.9K $ | 1.89 % |
| 24 | Stryker Corp | 314 | 98.9K $ | 1.88 % |
| 25 | Apollo Global Management Inc | 820 | 97K $ | 1.85 % |
| 26 | Evergy Inc | 1,118 | 96.6K $ | 1.84 % |
| 27 | Charles Schwab Corp/The | 985 | 90.9K $ | 1.73 % |
| 28 | Nasdaq Inc | 1,153 | 90.9K $ | 1.73 % |
| 29 | Lam Research Corp | 207 | 89.7K $ | 1.71 % |
| 30 | Marriott International Inc/MD | 242 | 89.7K $ | 1.71 % |
| 31 | McDonald's Corp | 323 | 87.3K $ | 1.66 % |
| 32 | NextEra Energy Inc | 981 | 86.1K $ | 1.64 % |
| 33 | Marsh & McLennan Cos Inc | 485 | 80.8K $ | 1.54 % |
| 34 | Philip Morris International Inc | 439 | 79.4K $ | 1.51 % |
| 35 | DR Horton Inc | 485 | 79K $ | 1.51 % |
| 36 | Lowe's Cos Inc | 346 | 76.3K $ | 1.45 % |
| 37 | EOG Resources Inc | 545 | 70.7K $ | 1.35 % |
| 38 | Sherwin-Williams Co/The | 194 | 66.8K $ | 1.27 % |
| 39 | Canadian Pacific Kansas City Ltd | 770 | 66.7K $ | 1.27 % |
| 40 | Cintas Corp | 381 | 64.8K $ | 1.24 % |
| 41 | Casey's General Stores Inc | 71 | 56.4K $ | 1.08 % |
| 42 | Thermo Fisher Scientific Inc | 111 | 55.7K $ | 1.06 % |
Sector breakdown
- Technology 24.2 %
- Financials 18.3 %
- Health care 17.2 %
- Industrials 9.4 %
- Consumer staples 9.2 %
- Consumer discretionary 7.6 %
- Materials 4.3 %
- Utilities 3.6 %
- Energy 1.4 %
- Unattributed 4.8 %
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 98.7 %
- Canada 1.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 41 | 5M $ | 98.69 % |
| 2 | Canada | 1 | 66.7K $ | 1.31 % |
Cite this page
Titelia. "Holdings of Franklin Dividend Growth ETF". https://titelia.com/en/funds/S000094832