Franklin U.S. Equity Index ETF
Franklin U.S. Equity Index ETF reported 503 holdings worth US$1.98B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Franklin U.S. Equity Index ETF reported 503 holdings worth US$1.98B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 503
- Value as reported
- US$1.98B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 721K | US$144M | 7.3% |
| Apple Inc | 451K | US$130M | 6.6% |
| Alphabet Inc (google) Class C | 323K | US$115M | 5.8% |
| Microsoft Corp. | 228K | US$85.2M | 4.3% |
| Amazon.com, Inc. | 302K | US$71.9M | 3.6% |
| Broadcom Inc. | 143K | US$54M | 2.7% |
| Micron Technology, Inc. | 34,542 | US$39.9M | 2.0% |
| Meta Platforms, Inc. | 67,266 | US$37.9M | 1.9% |
| Tesla, Inc. | 86,658 | US$36.4M | 1.8% |
| Eli Lilly And Company | 24,660 | US$29.6M | 1.5% |
| Advanced Micro Devices Inc | 50,298 | US$29.2M | 1.5% |
| Berkshire Hathaway Inc. | 56,964 | US$28.5M | 1.4% |
| Jp Morgan Chase & Co. | 83,022 | US$27.2M | 1.4% |
| Johnson & Johnson | 73,932 | US$18.8M | 0.95% |
| Intel Corporation | 134K | US$18.7M | 0.95% |
| Applied Materials, Inc. | 24,240 | US$17.5M | 0.89% |
| Exxon Mobil Corporation | 128K | US$17.5M | 0.88% |
| Visa Inc. | 50,904 | US$17.5M | 0.88% |
| Lam Research Corporation | 38,784 | US$16.8M | 0.85% |
| Walmart Inc. | 135K | US$15.2M | 0.77% |
| Caterpillar, Inc. | 14,142 | US$15.1M | 0.76% |
| Cisco Systems, Inc. | 121K | US$14.2M | 0.72% |
| Abbvie Inc. | 54,540 | US$13.7M | 0.69% |
| Costco Wholesale Corporation | 13,664 | US$12.8M | 0.65% |
| Mastercard Incorporated | 24,846 | US$12.8M | 0.65% |
| Kla Corporation | 40,227 | US$12.1M | 0.61% |
| Ge Aerospace | 32,118 | US$12M | 0.61% |
| Unitedhealth Group Incorporated | 27,876 | US$11.6M | 0.59% |
| Bank Of America Corporation | 202K | US$11.5M | 0.58% |
| Home Depot, Inc. (the) | 30,300 | US$10.7M | 0.54% |
| Procter & Gamble Company (the) | 71,508 | US$10.5M | 0.53% |
| Ge Vernova Inc. | 8,484 | US$9.97M | 0.50% |
| Sandisk Corporation | 4,302 | US$9.78M | 0.49% |
| Coca-cola Company (the) | 119K | US$9.7M | 0.49% |
| Merck & Company, Inc. | 73,932 | US$9.5M | 0.48% |
| Chevron Corporation | 56,964 | US$9.44M | 0.48% |
| Netflix, Inc. | 130K | US$9.26M | 0.47% |
| Goldman Sachs Group, Inc. (the) | 9,090 | US$9.19M | 0.46% |
| Philip Morris International Inc | 47,874 | US$8.66M | 0.44% |
| Palo Alto Networks, Inc. | 24,846 | US$8.47M | 0.43% |
| Texas Instruments Incorporated | 27,876 | US$8.31M | 0.42% |
| International Business Machines Corporation | 28,482 | US$8.01M | 0.40% |
| Marvell Technology, Inc. | 26,664 | US$7.94M | 0.40% |
| Palantir Technologies Inc. | 67,872 | US$7.92M | 0.40% |
| Rtx Corporation | 41,208 | US$7.82M | 0.40% |
| Wells Fargo & Company | 93,930 | US$7.76M | 0.39% |
| Morgan Stanley | 36,966 | US$7.73M | 0.39% |
| Oracle Corporation | 52,116 | US$7.64M | 0.39% |
| Linde Plc | 14,544 | US$7.55M | 0.38% |
| Citigroup, Inc. | 52,116 | US$7.29M | 0.37% |
| Western Digital Corporation | 10,582 | US$6.76M | 0.34% |
| Seagate Technology Holdings Plc | 6,886 | US$6.64M | 0.34% |
| Amphenol Corporation | 37,572 | US$6.62M | 0.33% |
| Corning Incorporated | 24,240 | US$6.19M | 0.31% |
| Analog Devices, Inc. | 15,150 | US$6.02M | 0.30% |
| Qualcomm Incorporated | 32,118 | US$5.94M | 0.30% |
| Amgen Inc. | 16,362 | US$5.93M | 0.30% |
| Mcdonald's Corporation | 21,816 | US$5.9M | 0.30% |
| Thermo Fisher Scientific Inc | 11,514 | US$5.77M | 0.29% |
| Pepsico, Inc. | 42,420 | US$5.74M | 0.29% |
| Nextera Energy, Inc. | 64,236 | US$5.64M | 0.28% |
| Crowdstrike Holdings, Inc. | 7,272 | US$5.55M | 0.28% |
| American Express Company | 16,362 | US$5.53M | 0.28% |
| Verizon Communications Inc. | 130K | US$5.49M | 0.28% |
| Arista Networks, Inc. | 31,512 | US$5.35M | 0.27% |
| Boeing Company (the) | 24,240 | US$5.25M | 0.27% |
| Eaton Corporation, Plc | 12,120 | US$5.16M | 0.26% |
| Tjx Companies, Inc. (the) | 33,936 | US$5.14M | 0.26% |
| Walt Disney Company (the) | 53,328 | US$5.13M | 0.26% |
| Deere & Company | 7,878 | US$5M | 0.25% |
| Welltower Inc. | 21,816 | US$4.95M | 0.25% |
| Union Pacific Corporation | 18,180 | US$4.94M | 0.25% |
| Abbott Laboratories | 53,328 | US$4.84M | 0.24% |
| Gilead Sciences, Inc. | 38,178 | US$4.82M | 0.24% |
| Charles Schwab Corporation (the) | 50,298 | US$4.64M | 0.23% |
| At&t Inc. | 216K | US$4.47M | 0.23% |
| Uber Technologies, Inc. | 60,600 | US$4.37M | 0.22% |
| Intuitive Surgical, Inc. | 10,908 | US$4.34M | 0.22% |
| Booking Holdings Inc. Common Stock | 23,634 | US$4.21M | 0.21% |
| Pfizer, Inc. | 175K | US$4.2M | 0.21% |
| Blackrock, Inc. | 4,242 | US$4.08M | 0.21% |
| Cvs Health Corporation | 38,784 | US$4.01M | 0.20% |
| Progressive Corporation (the) | 18,180 | US$3.97M | 0.20% |
| Vertex Pharmaceuticals Incorporated | 7,878 | US$3.91M | 0.20% |
| Conocophillips | 37,572 | US$3.91M | 0.20% |
| Capital One Financial Corporation | 19,392 | US$3.89M | 0.20% |
| Prologis, Inc. | 28,482 | US$3.86M | 0.20% |
| Vertiv Holdings, Llc | 11,514 | US$3.86M | 0.19% |
| Danaher Corporation | 19,998 | US$3.81M | 0.19% |
| Salesforce, Inc. | 24,240 | US$3.8M | 0.19% |
| Lowe's Companies, Inc. | 16,968 | US$3.74M | 0.19% |
| Chubb Limited | 10,908 | US$3.72M | 0.19% |
| Altria Group, Inc. | 51,510 | US$3.71M | 0.19% |
| S&p Global Inc. | 9,090 | US$3.7M | 0.19% |
| Dell Technologies Inc. | 8,484 | US$3.66M | 0.19% |
| Bristol-myers Squibb Company | 63,024 | US$3.63M | 0.18% |
| Starbucks Corporation | 35,148 | US$3.59M | 0.18% |
| Parker-hannifin Corporation | 3,636 | US$3.56M | 0.18% |
| Applovin Corporation | 6,666 | US$3.43M | 0.17% |
| Stryker Corporation | 10,908 | US$3.43M | 0.17% |
Every holding of Franklin U.S. Equity Index ETF
Source
View original at SEC
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