Franklin U.S. Dividend Booster Index ETF

Franklin U.S. Dividend Booster Index ETF reported 103 holdings worth US$73.6M as of Jun 30, 2026 (Form N-PORT)

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

Franklin U.S. Dividend Booster Index ETF reported 103 holdings worth US$73.6M as of Jun 30, 2026. Largest: United Parcel Service, Inc., The Kraft Heinz Company and Pfizer, Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
103
Value as reported
US$73.6M

The filing in full

CompanySharesValue as reported% of portfolio
United Parcel Service, Inc.34,028US$3.66M5.0%
The Kraft Heinz Company144KUS$3.4M4.6%
Pfizer, Inc.141KUS$3.4M4.6%
Altria Group, Inc.46,718US$3.36M4.6%
General Mills, Inc.95,551US$3.33M4.5%
Verizon Communications Inc.72,991US$3.09M4.2%
Best Buy Co., Inc.38,869US$2.95M4.0%
Paychex, Inc.28,059US$2.76M3.7%
Oneok, Inc.29,939US$2.6M3.5%
T. Rowe Price Group, Inc.20,915US$2.38M3.2%
Prudential Financial, Inc.21,385US$2.31M3.1%
Ares Management Corporation20,398US$2.27M3.1%
Hp Inc.101KUS$2.21M3.0%
Blackstone Inc.16,638US$1.96M2.7%
Bristol-myers Squibb Company32,037US$1.85M2.5%
Edison International23,453US$1.75M2.4%
Amcor Plc39,903US$1.73M2.4%
Truist Financial Corporation32,336US$1.61M2.2%
Keycorp66,693US$1.54M2.1%
Regions Financial Corporation47,047US$1.42M1.9%
Fidelity National Information Services, Inc.35,297US$1.37M1.9%
Sandisk Corporation598US$1.36M1.8%
Cme Group Inc.6,110US$1.35M1.8%
Bloom Energy Corporation4,136US$1.25M1.7%
Omnicom Group Inc.16,779US$1.22M1.7%
Eversource Energy (d/b/a)15,792US$1.14M1.6%
Lumentum Holdings Inc.1,128US$968K1.3%
Chevron Corporation5,358US$888K1.2%
Microchip Technology Incorporated9,306US$849K1.2%
Lyondellbasell Industries Nv15,416US$812K1.1%
U.s. Bancorp13,348US$806K1.1%
Kinder Morgan, Inc.23,077US$738K1.0%
Kenvue Inc.38,399US$734K1.00%
Comcast Corporation28,576US$702K0.95%
Huntington Bancshares Incorporated39,480US$700K0.95%
Ast Spacemobile, Inc.5,358US$476K0.65%
Micron Technology, Inc.409US$472K0.64%
Ford Mtr Co Del32,101US$446K0.61%
Coreweave, Inc.4,324US$430K0.58%
Rocket Lab Corporation4,136US$420K0.57%
Target Corporation3,055US$399K0.54%
Ionq, Inc.7,426US$396K0.54%
Paccar Inc.3,290US$395K0.54%
Robinhood Markets, Inc.3,384US$339K0.46%
Nike, Inc.6,345US$260K0.35%
Echostar Corporation2,303US$234K0.32%
Western Digital Corporation309US$197K0.27%
Carvana Co.2,632US$173K0.24%
Seagate Technology Holdings Plc176US$170K0.23%
Strategy Inc1,880US$163K0.22%
Credo Technology Group Holding Ltd517US$141K0.19%
Super Micro Computer, Inc.4,183US$123K0.17%
Sofi Technologies, Inc.6,251US$112K0.15%
Coinbase Global, Inc.752US$110K0.15%
Southwest Airlines Company1,692US$87,0030.12%
Home Depot, Inc. (the)235US$82,8800.11%
Abbvie Inc.329US$82,7900.11%
Progressive Corporation (the)376US$82,1370.11%
Ciena Corporation167US$81,9240.11%
Citizens Financial Group, Inc.1,128US$79,0390.11%
Vertiv Holdings, Llc235US$78,6830.11%
Merck & Company, Inc.611US$78,5140.11%
M&t Bank Corporation329US$78,3050.11%
Unitedhealth Group Incorporated188US$78,1380.11%
Cvs Health Corporation752US$77,7940.11%
Devon Energy Corporation1,880US$77,6820.11%
Kimberly-clark Corporation705US$77,3880.11%
Williams Companies, Inc. (the)1,034US$76,8680.10%
Fastenal Company1,598US$76,7520.10%
Philip Morris International Inc423US$76,5250.10%
Tyson Foods, Inc.1,316US$75,3410.10%
Medtronic Plc.940US$73,5360.10%
Valero Energy Corporation282US$73,4440.10%
Lennar Corporation799US$72,3020.10%
Lockheed Martin Corporation141US$71,8340.10%
Viatris Inc.4,512US$71,6510.10%
Johnson & Johnson282US$71,6200.10%
Phillips 66423US$71,5080.10%
Jacobs Solutions Inc.564US$71,0640.10%
Principal Financial Group Inc658US$70,9190.10%
Exxon Mobil Corporation517US$70,6840.10%
Newmont Corporation752US$70,2370.10%
Texas Instruments Incorporated235US$70,0460.10%
Pepsico, Inc.517US$70,0020.10%
Conocophillips658US$68,4060.09%
Amgen Inc.188US$68,0790.09%
Darden Restaurants, Inc.329US$67,7770.09%
At&t Inc.3,243US$67,1300.09%
Eog Resources, Inc.517US$67,0700.09%
Estee Lauder Companies, Inc. (the)846US$66,7920.09%
Mcdonald's Corporation235US$63,5230.09%
Qualcomm Incorporated0US$00.00%
Applovin Corporation0US$00.00%
Gilead Sciences, Inc.0US$00.00%
Dominion Energy, Inc.0US$00.00%
Affirm Holdings, Inc.0US$00.00%
Morgan Stanley0US$00.00%
Corebridge Financial Inc.0US$00.00%
Brown Forman Inc0US$00.00%
Fifth Third Bancorp0US$00.00%

Every holding of Franklin U.S. Dividend Booster Index ETF

Source

View original at SEC

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