Franklin Dividend Growth ETF
Franklin Dividend Growth ETF reported 46 holdings worth US$5.25M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Franklin Dividend Growth ETF reported 46 holdings worth US$5.25M as of Jun 30, 2026. Largest: Microsoft Corp., Broadcom Inc. and Eli Lilly And Company. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 46
- Value as reported
- US$5.25M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 727 | US$271K | 5.2% |
| Broadcom Inc. | 669 | US$253K | 4.8% |
| Eli Lilly And Company | 204 | US$245K | 4.7% |
| Apple Inc | 785 | US$227K | 4.3% |
| Jp Morgan Chase & Co. | 691 | US$226K | 4.3% |
| Visa Inc. | 605 | US$208K | 4.0% |
| Walmart Inc. | 1,406 | US$159K | 3.0% |
| Johnson & Johnson | 621 | US$158K | 3.0% |
| Linde Plc | 293 | US$152K | 2.9% |
| Morgan Stanley | 680 | US$142K | 2.7% |
| Rtx Corporation | 725 | US$138K | 2.6% |
| Analog Devices, Inc. | 346 | US$137K | 2.6% |
| Parker-hannifin Corporation | 135 | US$132K | 2.5% |
| Oracle Corporation | 885 | US$130K | 2.5% |
| Amphenol Corporation | 726 | US$128K | 2.4% |
| Coca-cola Company (the) | 1,478 | US$120K | 2.3% |
| Merck & Company, Inc. | 868 | US$112K | 2.1% |
| Procter & Gamble Company (the) | 758 | US$111K | 2.1% |
| Chevron Corporation | 670 | US$111K | 2.1% |
| Abbott Laboratories | 1,207 | US$110K | 2.1% |
| Carrier Global Corporation | 1,443 | US$106K | 2.0% |
| W.w. Grainger, Inc. | 75 | US$102K | 1.9% |
| Unitedhealth Group Incorporated | 238 | US$98,920 | 1.9% |
| Stryker Corporation | 314 | US$98,860 | 1.9% |
| Apollo Global Management, Inc. (new) | 820 | US$97,014 | 1.8% |
| Evergy, Inc. | 1,118 | US$96,629 | 1.8% |
| Charles Schwab Corporation (the) | 985 | US$90,886 | 1.7% |
| Nasdaq, Inc. | 1,153 | US$90,879 | 1.7% |
| Lam Research Corporation | 207 | US$89,699 | 1.7% |
| Marriott International | 242 | US$89,683 | 1.7% |
| Mcdonald's Corporation | 323 | US$87,310 | 1.7% |
| Nextera Energy, Inc. | 981 | US$86,102 | 1.6% |
| Marsh | 485 | US$80,835 | 1.5% |
| Philip Morris International Inc | 439 | US$79,419 | 1.5% |
| D.r. Horton, Inc. | 485 | US$78,997 | 1.5% |
| Lowe's Companies, Inc. | 346 | US$76,290 | 1.5% |
| Eog Resources, Inc. | 545 | US$70,703 | 1.3% |
| Sherwin-williams Company (the) | 194 | US$66,798 | 1.3% |
| Canadian Pacific Kansas City Limited | 770 | US$66,721 | 1.3% |
| Cintas Corporation | 381 | US$64,800 | 1.2% |
| Caseys General Stores, Inc. | 71 | US$56,430 | 1.1% |
| Thermo Fisher Scientific Inc | 111 | US$55,651 | 1.1% |
| Tractor Supply Company | 0 | US$0 | 0.00% |
| Accenture Plc | 0 | US$0 | 0.00% |
| Texas Instruments Incorporated | 0 | US$0 | 0.00% |
| Steris Plc (ireland) | 0 | US$0 | 0.00% |
Source
View original at SEC
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