Franklin U.S. Mid Cap Multifactor Index ETF

Franklin U.S. Mid Cap Multifactor Index ETF reported 231 holdings worth US$1.53B as of Jun 30, 2026 (Form N-PORT)

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

Franklin U.S. Mid Cap Multifactor Index ETF reported 231 holdings worth US$1.53B as of Jun 30, 2026. Largest: Teradyne, Inc., United Airlines Holdings, Inc. and Cincinnati Financial Corporation. Filed Aug 27, 2026 (Form N-PORT).

Holdings
231
Value as reported
US$1.53B

The filing in full

CompanySharesValue as reported% of portfolio
Teradyne, Inc.38,160US$18.5M1.2%
United Airlines Holdings, Inc.131KUS$17.9M1.2%
Cincinnati Financial Corporation95,930US$17.8M1.2%
Allstate Corporation (the)73,140US$17.4M1.1%
Williams-sonoma, Inc.74,200US$17.3M1.1%
Delta Air Lines, Inc.183KUS$17.1M1.1%
Expedia Group, Inc.66,780US$17.1M1.1%
Kenvue Inc.873KUS$16.7M1.1%
Sysco Corporation199KUS$16.7M1.1%
W.w. Grainger, Inc.12,225US$16.6M1.1%
Arch Capital Group Ltd.169KUS$16.4M1.1%
Fastenal Company341KUS$16.4M1.1%
Yum! Brands, Inc.102KUS$16.3M1.1%
Prudential Financial, Inc.150KUS$16.2M1.1%
Cencora, Inc.56,180US$15.9M1.0%
Ferguson Enterprises Inc.66,780US$15.8M1.0%
The Hartford Insurance Group, Inc.119KUS$15.7M1.0%
Ebay Inc.138KUS$15.5M1.0%
Garmin Ltd.64,660US$15.4M1.0%
Electronic Arts Inc.74,730US$15.3M1.00%
Paychex, Inc.156KUS$15.3M1.00%
Heico Corporation59,009US$15.2M0.99%
Tapestry, Inc.104KUS$15.2M0.99%
Alnylam Pharmaceuticals, Inc.49,820US$15M0.98%
American Water Works Company, Inc.114KUS$15M0.98%
Waters Corporation39,220US$14.7M0.96%
Dollar General Corporation127KUS$14.6M0.95%
Old Dominion Freight Line, Inc.66,780US$14.5M0.94%
Mettler-toledo International, Inc.11,069US$14.1M0.92%
F5, Inc.33,920US$14.1M0.92%
Devon Energy Corporation339KUS$14M0.91%
Idexx Laboratories, Inc.26,500US$14M0.91%
Synchrony Financial183KUS$13.9M0.91%
Targa Resources, Inc.51,940US$13.9M0.91%
Incyte Corporation122KUS$13.8M0.90%
The Hershey Company77,380US$13.6M0.89%
United Therapeutics Corporation24,910US$13.5M0.88%
Kroger Company (the)243KUS$13.5M0.88%
C.h. Robinson Worldwide, Inc.71,550US$13.5M0.88%
Expeditors International Of Washington, Inc.82,150US$13.4M0.87%
Ulta Beauty, Inc.29,680US$13.4M0.87%
Netapp, Inc.86,390US$13.4M0.87%
Msci Inc.23,850US$13.4M0.87%
Otis Worldwide Corporation186KUS$13.3M0.87%
Resmed Inc.65,720US$12.8M0.83%
Royalty Pharma Plc227KUS$12.7M0.83%
T. Rowe Price Group, Inc.111KUS$12.6M0.82%
Snap-on Incorporated30,740US$12.4M0.81%
Veralto Corp138KUS$12.2M0.80%
Becton, Dickinson And Company79,500US$12M0.78%
Verisign, Inc.47,700US$12M0.78%
Fair Isaac Corporation10,032US$12M0.78%
Omnicom Group Inc.163KUS$11.9M0.77%
Neurocrine Biosciences, Inc.69,960US$11.8M0.77%
Autodesk, Inc.60,420US$11.7M0.77%
Anglogold Ashanti Plc144KUS$11.6M0.76%
Hp Inc.524KUS$11.5M0.75%
Edison International152KUS$11.3M0.74%
Markel Group Inc.5,700US$11.1M0.73%
Kimberly-clark Corporation100KUS$11M0.72%
Best Buy Co., Inc.144KUS$10.9M0.71%
Lennox International, Inc.19,080US$10.9M0.71%
Principal Financial Group Inc100KUS$10.8M0.70%
Darden Restaurants, Inc.51,410US$10.6M0.69%
Tractor Supply Company328KUS$10.4M0.67%
Viatris Inc.644KUS$10.2M0.67%
General Mills, Inc.287KUS$10M0.65%
Everest Group, Ltd.27,560US$9.85M0.64%
Steris Plc (ireland)46,640US$9.82M0.64%
Globe Life Inc.54,590US$9.75M0.64%
Ralph Lauren Corporation23,850US$9.57M0.62%
Tenet Healthcare Corporation50,880US$9.52M0.62%
Genuine Parts Company80,560US$9.5M0.62%
Texas Roadhouse, Inc.48,760US$9.42M0.61%
Zoetis Inc.129KUS$9.25M0.60%
Nvr, Inc.1,348US$9.18M0.60%
Exelixis, Inc.163KUS$8.85M0.58%
Deckers Outdoor Corporation89,040US$8.84M0.58%
Fox Corporation168KUS$8.79M0.57%
W.r. Berkley Corporation121KUS$8.56M0.56%
Dt Midstream, Inc.54,590US$8.01M0.52%
Ovintiv Inc. (de)151KUS$7.95M0.52%
Omega Healthcare Investors, Inc.165KUS$7.86M0.51%
Rollins, Inc.188KUS$7.85M0.51%
Unum Group85,860US$7.68M0.50%
Encompass Health Corporation75,260US$7.61M0.50%
Lamar Advertising Company47,170US$7.36M0.48%
Apa Corporation218KUS$7.11M0.46%
Equity Lifestyle Properties, Inc.110KUS$7.1M0.46%
Bj's Wholesale Club Holdings, Inc.80,560US$7.03M0.46%
Coca-cola Consolidated, Inc.36,292US$6.93M0.45%
Clorox Company (the)71,550US$6.83M0.45%
Cboe Global Markets, Inc.28,090US$6.82M0.44%
Avery Dennison Corporation41,870US$6.8M0.44%
Godaddy Inc.77,380US$6.57M0.43%
Allegion Plc46,640US$6.55M0.43%
Ally Financial Inc.141KUS$6.48M0.42%
Leidos Holdings, Inc.61,480US$6.33M0.41%
Lululemon Athletica Inc.55,120US$6.29M0.41%
Universal Health Services, Inc.41,870US$6.23M0.41%

Every holding of Franklin U.S. Mid Cap Multifactor Index ETF

Source

View original at SEC

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