Franklin U.S. Core Dividend Tilt Index ETF

Franklin U.S. Core Dividend Tilt Index ETF reported 294 holdings worth US$138M as of Jun 30, 2026 (Form N-PORT)

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

Franklin U.S. Core Dividend Tilt Index ETF reported 294 holdings worth US$138M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 27, 2026 (Form N-PORT).

Holdings
294
Value as reported
US$138M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation48,392US$9.68M7.0%
Apple Inc30,544US$8.84M6.4%
Alphabet Inc (google) Class C21,649US$7.74M5.6%
Microsoft Corp.16,192US$6.04M4.4%
Amazon.com, Inc.20,976US$5M3.6%
Broadcom Inc.11,086US$4.19M3.0%
Micron Technology, Inc.2,484US$2.87M2.1%
Meta Platforms, Inc.4,538US$2.56M1.9%
Tesla, Inc.5,980US$2.52M1.8%
Advanced Micro Devices Inc3,588US$2.08M1.5%
Jp Morgan Chase & Co.5,980US$1.96M1.4%
Eli Lilly And Company1,472US$1.77M1.3%
Lam Research Corporation3,266US$1.42M1.0%
Home Depot, Inc. (the)3,772US$1.33M0.96%
Intel Corporation9,476US$1.32M0.96%
Abbvie Inc.5,106US$1.28M0.93%
Applied Materials, Inc.1,748US$1.26M0.92%
Morgan Stanley5,704US$1.19M0.86%
Exxon Mobil Corporation8,280US$1.13M0.82%
Johnson & Johnson4,324US$1.1M0.80%
Chevron Corporation6,624US$1.1M0.80%
Cisco Systems, Inc.8,786US$1.03M0.75%
Verizon Communications Inc.24,334US$1.03M0.75%
Texas Instruments Incorporated3,266US$973K0.70%
Kla Corporation3,220US$972K0.70%
Pepsico, Inc.6,762US$916K0.66%
Bank Of America Corporation16,008US$912K0.66%
At&t Inc.43,240US$895K0.65%
Philip Morris International Inc4,922US$890K0.64%
Blackrock, Inc.920US$885K0.64%
Pfizer, Inc.36,570US$881K0.64%
Coca-cola Company (the)10,442US$849K0.61%
Merck & Company, Inc.6,578US$845K0.61%
International Business Machines Corporation2,944US$828K0.60%
Unitedhealth Group Incorporated1,978US$822K0.60%
Goldman Sachs Group, Inc. (the)766US$775K0.56%
Progressive Corporation (the)3,496US$764K0.55%
Bristol-myers Squibb Company13,202US$761K0.55%
Procter & Gamble Company (the)5,152US$755K0.55%
Prologis, Inc.5,520US$748K0.54%
Altria Group, Inc.10,350US$745K0.54%
Caterpillar, Inc.690US$735K0.53%
Citigroup, Inc.5,244US$734K0.53%
Qualcomm Incorporated3,772US$697K0.50%
Analog Devices, Inc.1,702US$676K0.49%
Ge Vernova Inc.575US$676K0.49%
Sandisk Corporation296US$673K0.49%
Seagate Technology Holdings Plc644US$621K0.45%
Pnc Financial Services Group, Inc. (the)2,484US$612K0.44%
Oracle Corporation4,140US$607K0.44%
Starbucks Corporation5,934US$606K0.44%
Amphenol Corporation3,404US$600K0.43%
Visa Inc.1,748US$600K0.43%
Medtronic Plc.7,498US$587K0.42%
U.s. Bancorp9,706US$586K0.42%
Amgen Inc.1,610US$583K0.42%
Comcast Corporation23,552US$578K0.42%
Cvs Health Corporation5,566US$576K0.42%
Blackstone Inc.4,830US$568K0.41%
Wells Fargo & Company6,854US$566K0.41%
Palantir Technologies Inc.4,784US$558K0.40%
Netflix, Inc.7,314US$522K0.38%
Western Digital Corporation807US$515K0.37%
Automatic Data Processing, Inc.2,300US$515K0.37%
United Parcel Service, Inc.4,692US$504K0.37%
Accenture Plc4,048US$504K0.36%
Ge Aerospace1,334US$499K0.36%
Illinois Tool Works Inc.1,794US$485K0.35%
Corning Incorporated1,886US$482K0.35%
American Tower Corporation (reit)2,852US$467K0.34%
Nxp Semiconductors N.v.1,656US$465K0.34%
Simon Property Group, Inc.1,978US$442K0.32%
Costco Wholesale Corporation460US$430K0.31%
Palo Alto Networks, Inc.1,196US$408K0.30%
Equinix, Inc.389US$405K0.29%
Gilead Sciences, Inc.3,174US$401K0.29%
Ford Mtr Co Del28,842US$401K0.29%
Dell Technologies Inc.920US$397K0.29%
Eaton Corporation, Plc920US$392K0.28%
Truist Financial Corporation7,774US$387K0.28%
Crowdstrike Holdings, Inc.506US$386K0.28%
Target Corporation2,944US$385K0.28%
Rtx Corporation2,024US$384K0.28%
Kinder Morgan, Inc.11,960US$382K0.28%
Walmart Inc.3,358US$380K0.28%
Williams Companies, Inc. (the)5,060US$376K0.27%
Eog Resources, Inc.2,898US$376K0.27%
Marvell Technology, Inc.1,242US$370K0.27%
Dominion Energy, Inc.5,382US$368K0.27%
Phillips 662,162US$365K0.26%
Digital Realty Trust, Inc.2,024US$363K0.26%
Realty Income Corporation5,842US$362K0.26%
Mondelez International, Inc.5,980US$346K0.25%
Rockwell Automation, Inc.690US$342K0.25%
Union Pacific Corporation1,242US$338K0.24%
Arista Networks, Inc.1,932US$328K0.24%
Oneok, Inc.3,726US$324K0.23%
Air Products And Chemicals, Inc.1,104US$324K0.23%
Microchip Technology Incorporated3,542US$323K0.23%
Nike, Inc.7,866US$323K0.23%

Every holding of Franklin U.S. Core Dividend Tilt Index ETF

Source

View original at SEC

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