Holdings of Franklin Dividend Growth ETF
Franklin Templeton ETF Trust · 41 declared positions · as of Mar 31, 2026
Original filing · Net assets 4.9M $ · Ten largest lines: 40.3 % of the equity sleeve
Sector breakdown
- Technology 22.4 %
- Financials 18.5 %
- Health care 14.5 %
- Consumer discretionary 9.8 %
- Consumer staples 9.3 %
- Industrials 9.2 %
- Materials 5.0 %
- Utilities 3.9 %
- Energy 1.6 %
- Unattributed 5.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 41 | 4.8M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Microsoft Corp | 803 | 297.2K $ | 6.03 % |
| Broadcom Inc | 742 | 229.7K $ | 4.66 % |
| JPMorgan Chase & Co | 671 | 197.4K $ | 4.01 % |
| Apple Inc | 768 | 194.9K $ | 3.96 % |
| Walmart Inc | 1,536 | 190.9K $ | 3.87 % |
| Eli Lilly & Co | 204 | 187.6K $ | 3.81 % |
| Linde PLC | 355 | 176K $ | 3.57 % |
| Visa Inc | 582 | 175.9K $ | 3.57 % |
| Chevron Corp | 700 | 144.8K $ | 2.94 % |
| Johnson & Johnson | 568 | 138.8K $ | 2.82 % |
| Morgan Stanley | 821 | 135.1K $ | 2.74 % |
| Procter & Gamble Co/The | 896 | 129.4K $ | 2.63 % |
| RTX Corp | 658 | 126.9K $ | 2.58 % |
| Oracle Corp | 859 | 126.4K $ | 2.56 % |
| Coca-Cola Co/The | 1,638 | 124.6K $ | 2.53 % |
| Parker-Hannifin Corp | 139 | 124.4K $ | 2.53 % |
| NextEra Energy Inc | 1,251 | 116.2K $ | 2.36 % |
| Abbott Laboratories | 1,037 | 106.5K $ | 2.16 % |
| Stryker Corp | 324 | 106.5K $ | 2.16 % |
| Apollo Global Management Inc | 914 | 101.8K $ | 2.07 % |
| WW Grainger Inc | 93 | 101.4K $ | 2.06 % |
| Charles Schwab Corp/The | 1,077 | 101.2K $ | 2.05 % |
| McDonald's Corp. | 313 | 97.3K $ | 1.97 % |
| Amphenol Corp | 758 | 95.8K $ | 1.94 % |
| Nasdaq Inc | 1,109 | 94.1K $ | 1.91 % |
| Texas Instruments Inc | 483 | 93.8K $ | 1.90 % |
| Carrier Global Corp | 1,565 | 88.1K $ | 1.79 % |
| Marsh & McLennan Cos Inc | 485 | 84.1K $ | 1.71 % |
| Lowe's Cos Inc | 346 | 81.8K $ | 1.66 % |
| Marriott International Inc/MD | 249 | 81.4K $ | 1.65 % |
| Merck & Co Inc | 666 | 80.1K $ | 1.63 % |
| Thermo Fisher Scientific Inc | 159 | 78.2K $ | 1.59 % |
| EOG Resources Inc | 525 | 75.9K $ | 1.54 % |
| Casey's General Stores Inc | 103 | 75K $ | 1.52 % |
| Evergy Inc | 882 | 72.3K $ | 1.47 % |
| Tractor Supply Co | 1,545 | 70K $ | 1.42 % |
| STERIS PLC | 307 | 67.9K $ | 1.38 % |
| DR Horton Inc | 485 | 66.6K $ | 1.35 % |
| Cintas Corp | 381 | 64.4K $ | 1.31 % |
| Sherwin-Williams Co/The | 194 | 62.2K $ | 1.26 % |
| Accenture PLC | 185 | 36.7K $ | 0.74 % |