Holdings
Franklin Systematic Style Premia ETF
As of Jun 30, 2026, Franklin Systematic Style Premia ETF reported 264 positions worth US$632M. Largest: Micron Technology, Inc., Alphabet Inc (google) Class C and Applied Materials, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Micron Technology, Inc. | 15,697 | US$18.1M | new | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 48,837 | US$17.5M | +6,627 | Jun 30, 2026 |
| Applied Materials, Inc. | 23,027 | US$16.6M | new | Jun 30, 2026 |
| Lam Research Corporation | 35,147 | US$15.2M | +1,386 | Jun 30, 2026 |
| Ge Aerospace | 34,324 | US$12.8M | +10,233 | Jun 30, 2026 |
| Cisco Systems, Inc. | 95,234 | US$11.2M | +6,610 | Jun 30, 2026 |
| Citigroup, Inc. | 78,737 | US$11M | +19,643 | Jun 30, 2026 |
| Microsoft Corp. | 27,526 | US$10.3M | +4,878 | Jun 30, 2026 |
| Toronto-dominion Bank | 81,300 | US$9.88M | +14,200 | Jun 30, 2026 |
| Rtx Corporation | 47,773 | US$9.06M | +10,128 | Jun 30, 2026 |