Holdings
Franklin U.S. Dividend Booster Index ETF
As of Jun 30, 2026, Franklin U.S. Dividend Booster Index ETF reported 91 positions worth US$72.7M. Largest: United Parcel Service, Inc., The Kraft Heinz Company and Pfizer, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| United Parcel Service, Inc. | 34,028 | US$3.66M | +4,292 | Jun 30, 2026 |
| The Kraft Heinz Company | 144K | US$3.4M | +13,823 | Jun 30, 2026 |
| Pfizer, Inc. | 141K | US$3.4M | +32,828 | Jun 30, 2026 |
| Altria Group, Inc. | 46,718 | US$3.36M | +3,752 | Jun 30, 2026 |
| General Mills, Inc. | 95,551 | US$3.33M | +69,175 | Jun 30, 2026 |
| Verizon Communications Inc. | 72,991 | US$3.09M | +15,535 | Jun 30, 2026 |
| Best Buy Co., Inc. | 38,869 | US$2.95M | −7,625 | Jun 30, 2026 |
| Paychex, Inc. | 28,059 | US$2.76M | +12,477 | Jun 30, 2026 |
| Oneok, Inc. | 29,939 | US$2.6M | +1,421 | Jun 30, 2026 |
| T. Rowe Price Group, Inc. | 20,915 | US$2.38M | +1,469 | Jun 30, 2026 |