Franklin Systematic Style Premia ETF

Franklin Systematic Style Premia ETF reported 300 holdings worth US$946M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

Franklin Systematic Style Premia ETF reported 300 holdings worth US$946M as of Jun 30, 2026. Largest: Micron Technology, Inc., Alphabet Inc (google) Class C and Applied Materials, Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
300
Value as reported
US$946M

The filing in full

CompanySharesValue as reported% of portfolio
Micron Technology, Inc.15,697US$18.1M1.9%
Alphabet Inc (google) Class C48,837US$17.5M1.8%
Applied Materials, Inc.23,027US$16.6M1.8%
Lam Research Corporation35,147US$15.2M1.6%
Ge Aerospace34,324US$12.8M1.4%
Cisco Systems, Inc.95,234US$11.2M1.2%
Citigroup, Inc.78,737US$11M1.2%
Microsoft Corp.27,526US$10.3M1.1%
Toronto-dominion Bank81,300US$9.88M1.0%
Rtx Corporation47,773US$9.06M0.96%
Western Digital Corporation13,808US$8.82M0.93%
American Express Company23,745US$8.03M0.85%
Advantest Corp.38,600US$7.68M0.81%
Uber Technologies, Inc.93,866US$6.77M0.72%
Salesforce, Inc.42,156US$6.6M0.70%
Booking Holdings Inc. Common Stock35,777US$6.38M0.67%
Applovin Corporation12,163US$6.27M0.66%
Bristol-myers Squibb Company108KUS$6.24M0.66%
Vertex Pharmaceuticals Incorporated11,845US$5.88M0.62%
Sony Group Corporation291KUS$5.87M0.62%
Howmet Aerospace Inc.21,281US$5.72M0.60%
Altria Group, Inc.78,508US$5.65M0.60%
Gilead Sciences, Inc.44,237US$5.59M0.59%
Cadence Design Systems, Inc.14,551US$5.46M0.58%
Newmont Corporation57,246US$5.35M0.56%
Fortinet, Inc.33,258US$5.11M0.54%
Recruit Holdings Co., Ltd.69,800US$4.87M0.51%
L'oreal S.a.10,872US$4.77M0.50%
Johnson Controls International Plc32,500US$4.75M0.50%
Aia Group Limited513KUS$4.67M0.49%
Comcast Corporation188KUS$4.63M0.49%
Novartis Ag29,456US$4.62M0.49%
The Bank Of New York Mellon Corporation31,580US$4.57M0.48%
Adobe Inc.21,557US$4.42M0.47%
Gsk Plc167KUS$4.38M0.46%
Walt Disney Company (the)44,579US$4.29M0.45%
Enel Spa360KUS$4.14M0.44%
Axa Sa82,304US$4.13M0.44%
Valero Energy Corporation15,703US$4.09M0.43%
Pepsico, Inc.29,838US$4.04M0.43%
Accenture Plc32,400US$4.03M0.43%
Hitachi, Ltd.145KUS$3.98M0.42%
Marathon Petroleum Corporation15,507US$3.96M0.42%
Simon Property Group, Inc.17,208US$3.85M0.41%
Banco Santander, S.a.274KUS$3.79M0.40%
Tjx Companies, Inc. (the)24,962US$3.78M0.40%
General Dynamics Corporation10,467US$3.71M0.39%
Teradyne, Inc.7,655US$3.7M0.39%
Mastercard Incorporated7,202US$3.7M0.39%
The Travelers Companies, Inc.11,201US$3.7M0.39%
Eog Resources, Inc.28,453US$3.69M0.39%
Ciena Corporation7,495US$3.68M0.39%
General Motors Company47,603US$3.67M0.39%
Fedex Corporation11,652US$3.65M0.39%
Deutsche Telekom Ag131KUS$3.58M0.38%
Monster Beverage Corporation36,376US$3.5M0.37%
Ing Groep N.v.110KUS$3.47M0.37%
Regeneron Pharmaceuticals, Inc.5,493US$3.43M0.36%
Suncor Energy Inc.63,100US$3.39M0.36%
Ross Stores, Inc.15,381US$3.27M0.35%
Allstate Corporation (the)13,665US$3.25M0.34%
Dba Sempra34,587US$3.21M0.34%
Airbnb, Inc.22,378US$3.2M0.34%
Keysight Technologies Inc.9,072US$3.18M0.34%
Phillips 6618,689US$3.16M0.33%
Target Corporation23,702US$3.1M0.33%
Te Connectivity Plc15,269US$3.08M0.33%
Barrick Mining Corporation83,200US$3.06M0.32%
Crh Plc28,200US$3.02M0.32%
Rockwell Automation, Inc.5,886US$2.91M0.31%
Deutsche Post Ag47,930US$2.91M0.31%
L3harris Technologies, Inc.9,958US$2.89M0.31%
Hca Healthcare, Inc.7,357US$2.87M0.30%
Deutsche Bank Ag84,194US$2.85M0.30%
Cardinal Health, Inc.11,632US$2.76M0.29%
Corteva, Inc.32,278US$2.73M0.29%
Vistra Corp.17,144US$2.72M0.29%
Hoya Corporation16,800US$2.68M0.28%
Ford Mtr Co Del191KUS$2.66M0.28%
Cintas Corporation14,907US$2.54M0.27%
Ebay Inc.22,313US$2.49M0.26%
State Street Corporation14,700US$2.49M0.26%
Electronic Arts Inc.11,997US$2.46M0.26%
Abbvie Inc.9,722US$2.45M0.26%
Aflac Incorporated20,641US$2.42M0.26%
Duke Energy Corporation (holding Company)18,342US$2.32M0.25%
Becton, Dickinson And Company14,925US$2.26M0.24%
Edwards Lifesciences Corporation24,447US$2.21M0.23%
Autodesk, Inc.11,191US$2.18M0.23%
Orix Corporation56,900US$2.15M0.23%
Mercadolibre, Inc.1,258US$2.14M0.23%
Marubeni Corporation73,600US$2.12M0.22%
American International Group, Inc. New28,324US$2.11M0.22%
Cbre Group Inc15,235US$2.05M0.22%
Holcim Ltd22,262US$2.01M0.21%
Paypal Holdings, Inc.45,781US$1.98M0.21%
Agilent Technologies, Inc.14,763US$1.96M0.21%
Archer-daniels-midland Company25,291US$1.93M0.20%
Carnival Corporation Ltd.67,344US$1.92M0.20%
Occidental Petroleum Corporation38,948US$1.89M0.20%

Every holding of Franklin Systematic Style Premia ETF

Source

View original at SEC

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