Franklin Templeton Group of Funds > Franklin Templeton ETF Trust
Franklin U.S. Core Dividend Tilt Index ETF
$39.16M
Avg Monthly Net Assets
$54.73M
Total Assets
$3K
Total Liabilities
$54.73M
Net Assets
Franklin U.S. Core Dividend Tilt Index ETF is an Exchange-Traded Fund in Franklin Templeton ETF Trust
from Franklin Templeton Group of Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $39.16M.
On August 26th, 2024 it reported 285 holdings, the largest
being Microsoft Corp (7.0%), Apple Inc (5.7%) and NVIDIA Corp (5.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Franklin U.S. Core Dividend Tilt Index ETF | C000167260 | UDIV |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $199K | 2K | 0.36 |
| Abbott Laboratories | Long | Equity-common | US | $267K | 3K | 0.49 |
| AbbVie Inc | Long | Equity-common | US | $629K | 4K | 1.15 |
| Accenture PLC | Long | Equity-common | IE | $237K | 780 | 0.43 |
| Adobe Inc | Long | Equity-common | US | $246K | 442 | 0.45 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $312K | 2K | 0.57 |
| AES Corp (AES Corp/The) | Long | Equity-common | US | $39K | 2K | 0.07 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $94K | 364 | 0.17 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $66K | 567 | 0.12 |
| Alliant Energy Corp | Long | Equity-common | US | $48K | 936 | 0.09 |
| Allstate Corp/The | Long | Equity-common | US | $46K | 286 | 0.08 |
| Alphabet Inc | Long | Equity-common | US | $1M | 6K | 2.03 |
| Alphabet Inc | Long | Equity-common | US | $992K | 5K | 1.81 |
| Altria Group Inc | Long | Equity-common | US | $281K | 6K | 0.51 |
| Amazon.com Inc | Long | Equity-common | US | $2M | 11K | 3.72 |
| Amcor PLC | Long | Equity-common | JE | $50K | 5K | 0.09 |
| Ameren Corp | Long | Equity-common | US | $15K | 208 | 0.03 |
| American Electric Power Co Inc | Long | Equity-common | US | $169K | 2K | 0.31 |
| American Tower Corp | Long | Equity-common | US | $222K | 1K | 0.41 |
| Amgen Inc | Long | Equity-common | US | $406K | 1K | 0.74 |
| Analog Devices Inc | Long | Equity-common | US | $326K | 1K | 0.60 |
| Annaly Capital Management Inc | Long | Equity-common | US | $34K | 2K | 0.06 |
| APA Corp | Long | Equity-common | US | $41K | 1K | 0.08 |
| Apollo Global Management Inc | Long | Equity-common | US | $160K | 1K | 0.29 |
| Apple Inc | Long | Equity-common | US | $3M | 15K | 5.74 |
| Applied Materials Inc | Long | Equity-common | US | $264K | 1K | 0.48 |
| Ares Management Corp | Long | Equity-common | US | $79K | 594 | 0.14 |
| Arista Networks Inc | Long | Equity-common | US | $137K | 390 | 0.25 |
| AT&T Inc | Long | Equity-common | US | $461K | 24K | 0.84 |
| Automatic Data Processing Inc | Long | Equity-common | US | $62K | 260 | 0.11 |
| AvalonBay Communities Inc | Long | Equity-common | US | $102K | 494 | 0.19 |
| Avangrid Inc | Long | Equity-common | US | $9K | 252 | 0.02 |
| Baker Hughes Co | Long | Equity-common | US | $55K | 2K | 0.10 |
| Bank of America Corp | Long | Equity-common | US | $319K | 8K | 0.58 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $162K | 3K | 0.30 |
| Baxter International Inc | Long | Equity-common | US | $62K | 2K | 0.11 |
| Becton Dickinson & Co | Long | Equity-common | US | $6K | 26 | 0.01 |
| Bentley Systems Inc | Long | Equity-common | US | $3K | 56 | 0.01 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $127K | 312 | 0.23 |
| Best Buy Co Inc | Long | Equity-common | US | $57K | 676 | 0.10 |
| BlackRock Inc | Long | Equity-common | US | $400K | 508 | 0.73 |
| Blackstone Inc | Long | Equity-common | US | $306K | 2K | 0.56 |
| Block Inc | Long | Equity-common | US | $19K | 297 | 0.03 |
| Boston Properties Inc | Long | Equity-common | US | $34K | 546 | 0.06 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $292K | 7K | 0.53 |
| Broadcom Inc | Long | Equity-common | US | $979K | 610 | 1.79 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $82K | 416 | 0.15 |
| Cadence Design Systems Inc | Long | Equity-common | US | $88K | 286 | 0.16 |
| Camden Property Trust | Long | Equity-common | US | $40K | 364 | 0.07 |
| Campbell Soup Co | Long | Equity-common | US | $33K | 728 | 0.06 |
| Cardinal Health Inc | Long | Equity-common | US | $11K | 108 | 0.02 |
| Carlyle Group Inc/The | Long | Equity-common | US | $32K | 806 | 0.06 |
| Caterpillar Inc | Long | Equity-common | US | $121K | 364 | 0.22 |
| Chevron Corp | Long | Equity-common | US | $626K | 4K | 1.14 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $72K | 1K | 0.13 |
| Cigna Group/The | Long | Equity-common | US | $18K | 54 | 0.03 |
| Cincinnati Financial Corp | Long | Equity-common | US | $64K | 540 | 0.12 |
| Cisco Systems Inc | Long | Equity-common | US | $415K | 9K | 0.76 |
| Citigroup Inc | Long | Equity-common | US | $419K | 7K | 0.77 |
| Citizens Financial Group Inc | Long | Equity-common | US | $58K | 2K | 0.11 |
| Clorox Co/The | Long | Equity-common | US | $60K | 442 | 0.11 |
| Cloudflare Inc | Long | Equity-common | US | $34K | 416 | 0.06 |
| CME Group Inc | Long | Equity-common | US | $260K | 1K | 0.48 |
| CMS Energy Corp | Long | Equity-common | US | $57K | 962 | 0.10 |
| CNH Industrial NV | Long | Equity-common | NL | $34K | 3K | 0.06 |
| Coca-Cola Co/The | Long | Equity-common | US | $460K | 7K | 0.84 |
| Coinbase Global Inc | Long | Equity-common | US | $52K | 234 | 0.10 |
| Colgate-Palmolive Co | Long | Equity-common | US | $30K | 312 | 0.06 |
| Comcast Corp | Long | Equity-common | US | $193K | 5K | 0.35 |
| Conagra Brands Inc | Long | Equity-common | US | $50K | 2K | 0.09 |
| ConocoPhillips | Long | Equity-common | US | $152K | 1K | 0.28 |
| Consolidated Edison Inc | Long | Equity-common | US | $114K | 1K | 0.21 |
| Corebridge Financial Inc | Long | Equity-common | US | $24K | 832 | 0.04 |
| Corning Inc | Long | Equity-common | US | $104K | 3K | 0.19 |
| Costco Wholesale Corp | Long | Equity-common | US | $150K | 176 | 0.27 |
| Coterra Energy Inc | Long | Equity-common | US | $73K | 3K | 0.13 |
| CRH PLC | Long | Equity-common | IE | $66K | 884 | 0.12 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $169K | 442 | 0.31 |
| Crown Castle Inc | Long | Equity-common | US | $155K | 2K | 0.28 |
| Cummins Inc | Long | Equity-common | US | $137K | 494 | 0.25 |
| CVS Health Corp | Long | Equity-common | US | $233K | 4K | 0.43 |
| Darden Restaurants Inc | Long | Equity-common | US | $67K | 442 | 0.12 |
| Datadog Inc | Long | Equity-common | US | $51K | 390 | 0.09 |
| Dell Technologies Inc | Long | Equity-common | US | $54K | 390 | 0.10 |
| Devon Energy Corp | Long | Equity-common | US | $111K | 2K | 0.20 |
| Diamondback Energy Inc | Long | Equity-common | US | $124K | 621 | 0.23 |
| Digital Realty Trust Inc | Long | Equity-common | US | $154K | 1K | 0.28 |
| Discover Financial Services | Long | Equity-common | US | $58K | 442 | 0.11 |
| Dominion Energy Inc | Long | Equity-common | US | $155K | 3K | 0.28 |
| Dow Inc | Long | Equity-common | US | $135K | 3K | 0.25 |
| DTE Energy Co | Long | Equity-common | US | $81K | 728 | 0.15 |
| Duke Energy Corp | Long | Equity-common | US | $274K | 3K | 0.50 |
| Dynatrace Inc | Long | Equity-common | US | $19K | 416 | 0.03 |
| East West Bancorp Inc | Long | Equity-common | US | $38K | 520 | 0.07 |
| Eastman Chemical Co | Long | Equity-common | US | $41K | 416 | 0.07 |
| Eaton Corp PLC | Long | Equity-common | IE | $204K | 650 | 0.37 |
| eBay Inc | Long | Equity-common | US | $70K | 1K | 0.13 |
| Edison International | Long | Equity-common | US | $103K | 1K | 0.19 |
| Eli Lilly & Co | Long | Equity-common | US | $847K | 936 | 1.55 |
| Emerson Electric Co | Long | Equity-common | US | $86K | 780 | 0.16 |
| Entegris Inc | Long | Equity-common | US | $11K | 84 | 0.02 |
| Entergy Corp | Long | Equity-common | US | $83K | 780 | 0.15 |
| EOG Resources Inc | Long | Equity-common | US | $33K | 260 | 0.06 |
| Equinix Inc | Long | Equity-common | US | $109K | 144 | 0.20 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $44K | 676 | 0.08 |
| Equity Residential | Long | Equity-common | US | $83K | 1K | 0.15 |
| Essex Property Trust Inc | Long | Equity-common | US | $57K | 208 | 0.10 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $30K | 286 | 0.06 |
| Evergy Inc | Long | Equity-common | US | $44K | 832 | 0.08 |
| Eversource Energy | Long | Equity-common | US | $70K | 1K | 0.13 |
| Exelon Corp | Long | Equity-common | US | $129K | 4K | 0.24 |
| Extra Space Storage Inc | Long | Equity-common | US | $109K | 702 | 0.20 |
| Exxon Mobil Corp | Long | Equity-common | US | $694K | 6K | 1.27 |
| Fastenal Co | Long | Equity-common | US | $131K | 2K | 0.24 |
| FedEx Corp | Long | Equity-common | US | $47K | 156 | 0.09 |
| Fidelity National Financial Inc | Long | Equity-common | US | $46K | 936 | 0.08 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $84K | 1K | 0.15 |
| Fifth Third Bancorp | Long | Equity-common | US | $91K | 2K | 0.17 |
| FirstEnergy Corp | Long | Equity-common | US | $74K | 2K | 0.13 |
| Ford Motor Co | Long | Equity-common | US | $176K | 14K | 0.32 |
| Franklin Resources Inc | Long | Equity-common | US | $24K | 1K | 0.04 |
| Garmin Ltd | Long | Equity-common | CH | $85K | 520 | 0.15 |
| Gen Digital Inc | Long | Equity-common | US | $37K | 1K | 0.07 |
| General Dynamics Corp | Long | Equity-common | US | $30K | 104 | 0.06 |
| General Mills Inc | Long | Equity-common | US | $133K | 2K | 0.24 |
| Genuine Parts Co | Long | Equity-common | US | $47K | 338 | 0.09 |
| Gilead Sciences Inc | Long | Equity-common | US | $303K | 4K | 0.55 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $247K | 546 | 0.45 |
| Healthpeak Properties Inc | Long | Equity-common | US | $50K | 3K | 0.09 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $48K | 2K | 0.09 |
| Home Depot Inc/The | Long | Equity-common | US | $528K | 2K | 0.96 |
| Honeywell International Inc | Long | Equity-common | US | $100K | 468 | 0.18 |
| Hormel Foods Corp | Long | Equity-common | US | $32K | 1K | 0.06 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $45K | 2K | 0.08 |
| HP Inc | Long | Equity-common | US | $104K | 3K | 0.19 |
| Hubbell Inc | Long | Equity-common | US | $31K | 84 | 0.06 |
| HubSpot Inc | Long | Equity-common | US | $66K | 112 | 0.12 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $76K | 6K | 0.14 |
| Illinois Tool Works Inc | Long | Equity-common | US | $209K | 884 | 0.38 |
| Institutional Fiduciary Trust - Money Market Portfolio | Long | Equity-common | US | $23K | 23K | 0.04 |
| Intel Corp | Long | Equity-common | US | $180K | 6K | 0.33 |
| International Business Machines Corp | Long | Equity-common | US | $463K | 3K | 0.85 |
| International Flavors & Fragrances Inc | Long | Equity-common | US | $84K | 884 | 0.15 |
| International Paper Co | Long | Equity-common | US | $53K | 1K | 0.10 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $41K | 1K | 0.07 |
| Intuit Inc | Long | Equity-common | US | $273K | 416 | 0.50 |
| Intuitive Surgical Inc | Long | Equity-common | US | $69K | 156 | 0.13 |
| Invitation Homes Inc | Long | Equity-common | US | $73K | 2K | 0.13 |
| Iron Mountain Inc | Long | Equity-common | US | $86K | 962 | 0.16 |
| J M Smucker Co/The | Long | Equity-common | US | $43K | 390 | 0.08 |
| Johnson & Johnson | Long | Equity-common | US | $692K | 5K | 1.26 |
| Johnson Controls International plc | Long | Equity-common | IE | $107K | 2K | 0.20 |
| JPMorgan Chase & Co | Long | Equity-common | US | $726K | 4K | 1.33 |
| Juniper Networks Inc | Long | Equity-common | US | $43K | 1K | 0.08 |
| Kellanova | Long | Equity-common | US | $56K | 972 | 0.10 |
| Kenvue Inc | Long | Equity-common | US | $121K | 7K | 0.22 |
| KeyCorp | Long | Equity-common | US | $50K | 3K | 0.09 |
| Kimberly-Clark Corp | Long | Equity-common | US | $162K | 1K | 0.30 |
| Kimco Realty Corp | Long | Equity-common | US | $48K | 2K | 0.09 |
| Kinder Morgan Inc | Long | Equity-common | US | $136K | 7K | 0.25 |
| KKR & Co Inc | Long | Equity-common | US | $30K | 286 | 0.05 |
| KLA Corp | Long | Equity-common | US | $214K | 260 | 0.39 |
| Kraft Heinz Co/The | Long | Equity-common | US | $110K | 3K | 0.20 |
| Lam Research Corp | Long | Equity-common | US | $249K | 234 | 0.46 |
| Linde PLC | Long | Equity-common | IE | $80K | 182 | 0.15 |
| LKQ Corp | Long | Equity-common | US | $23K | 546 | 0.04 |
| Lockheed Martin Corp | Long | Equity-common | US | $36K | 78 | 0.07 |
| Lowe's Cos Inc | Long | Equity-common | US | $138K | 624 | 0.25 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $92K | 962 | 0.17 |
| M&T Bank Corp | Long | Equity-common | US | $94K | 624 | 0.17 |
| Marvell Technology Inc | Long | Equity-common | US | $58K | 832 | 0.11 |
| Masco Corp | Long | Equity-common | US | $13K | 196 | 0.02 |
| Mastercard Inc | Long | Equity-common | US | $138K | 312 | 0.25 |
| McDonald's Corp | Long | Equity-common | US | $119K | 468 | 0.22 |
| Medtronic PLC | Long | Equity-common | IE | $307K | 4K | 0.56 |
| MercadoLibre Inc | Long | Equity-common | US | $148K | 90 | 0.27 |
| Merck & Co Inc | Long | Equity-common | US | $480K | 4K | 0.88 |
| Meta Platforms Inc | Long | Equity-common | US | $1M | 2K | 2.09 |
| MetLife Inc | Long | Equity-common | US | $57K | 806 | 0.10 |
| Microchip Technology Inc | Long | Equity-common | US | $171K | 2K | 0.31 |
| Micron Technology Inc | Long | Equity-common | US | $123K | 936 | 0.22 |
| Microsoft Corp | Long | Equity-common | US | $4M | 9K | 6.99 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $59K | 416 | 0.11 |
| Molson Coors Beverage Co | Long | Equity-common | US | $26K | 520 | 0.05 |
| MongoDB Inc | Long | Equity-common | US | $45K | 182 | 0.08 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $94K | 114 | 0.17 |
| Morgan Stanley | Long | Equity-common | US | $384K | 4K | 0.70 |
| MSCI Inc | Long | Equity-common | US | $112K | 232 | 0.20 |
| NetApp Inc | Long | Equity-common | US | $77K | 598 | 0.14 |
| Netflix Inc | Long | Equity-common | US | $311K | 461 | 0.57 |
| Newmont Corp | Long | Equity-common | US | $156K | 4K | 0.28 |
| NextEra Energy Inc | Long | Equity-common | US | $64K | 910 | 0.12 |
| NIKE Inc | Long | Equity-common | US | $73K | 962 | 0.13 |
| NiSource Inc | Long | Equity-common | US | $47K | 2K | 0.09 |
| Norfolk Southern Corp | Long | Equity-common | US | $33K | 156 | 0.06 |
| Northern Trust Corp | Long | Equity-common | US | $61K | 728 | 0.11 |
| NRG Energy Inc | Long | Equity-common | US | $28K | 364 | 0.05 |
| NVIDIA Corp | Long | Equity-common | US | $3M | 25K | 5.61 |
| NXP Semiconductors NV | Long | Equity-common | NL | $238K | 884 | 0.43 |
| Okta Inc | Long | Equity-common | US | $13K | 140 | 0.02 |
| Omnicom Group Inc | Long | Equity-common | US | $65K | 728 | 0.12 |
| ONEOK Inc | Long | Equity-common | US | $170K | 2K | 0.31 |
| Oracle Corp | Long | Equity-common | US | $246K | 2K | 0.45 |
| Packaging Corp of America | Long | Equity-common | US | $57K | 312 | 0.10 |
| Palantir Technologies Inc | Long | Equity-common | US | $79K | 3K | 0.14 |
| Palo Alto Networks Inc | Long | Equity-common | US | $132K | 390 | 0.24 |
| Parker-Hannifin Corp | Long | Equity-common | US | $27K | 54 | 0.05 |
| Paychex Inc | Long | Equity-common | US | $133K | 1K | 0.24 |
| PepsiCo Inc | Long | Equity-common | US | $360K | 2K | 0.66 |
| Pfizer Inc | Long | Equity-common | US | $468K | 17K | 0.86 |
| Philip Morris International Inc | Long | Equity-common | US | $451K | 4K | 0.82 |
| Phillips 66 | Long | Equity-common | US | $128K | 910 | 0.23 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $226K | 1K | 0.41 |
| PPL Corp | Long | Equity-common | US | $75K | 3K | 0.14 |
| Principal Financial Group Inc | Long | Equity-common | US | $68K | 864 | 0.12 |
| Procter & Gamble Co/The | Long | Equity-common | US | $463K | 3K | 0.85 |
| Prologis Inc | Long | Equity-common | US | $266K | 2K | 0.49 |
| Prudential Financial Inc | Long | Equity-common | US | $158K | 1K | 0.29 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $115K | 2K | 0.21 |
| Public Storage | Long | Equity-common | US | $157K | 546 | 0.29 |
| QUALCOMM Inc | Long | Equity-common | US | $435K | 2K | 0.79 |
| Realty Income Corp | Long | Equity-common | US | $165K | 3K | 0.30 |
| Regency Centers Corp | Long | Equity-common | US | $37K | 598 | 0.07 |
| Regions Financial Corp | Long | Equity-common | US | $68K | 3K | 0.12 |
| Rockwell Automation Inc | Long | Equity-common | US | $107K | 390 | 0.20 |
| Royalty Pharma PLC | Long | Equity-common | GB | $12K | 448 | 0.02 |
| RTX Corp | Long | Equity-common | US | $104K | 1K | 0.19 |
| Salesforce Inc | Long | Equity-common | US | $241K | 936 | 0.44 |
| Schlumberger NV | Long | Equity-common | CW | $36K | 754 | 0.07 |
| Seagate Technology Holdings PLC | Long | Equity-common | IE | $67K | 650 | 0.12 |
| ServiceNow Inc | Long | Equity-common | US | $225K | 286 | 0.41 |
| Simon Property Group Inc | Long | Equity-common | US | $162K | 1K | 0.30 |
| Sirius XM Holdings Inc | Long | Equity-common | US | $7K | 2K | 0.01 |
| Skyworks Solutions Inc | Long | Equity-common | US | $55K | 520 | 0.10 |
| Snap-on Inc | Long | Equity-common | US | $49K | 189 | 0.09 |
| Snowflake Inc | Long | Equity-common | US | $63K | 468 | 0.12 |
| Southern Co/The | Long | Equity-common | US | $288K | 4K | 0.53 |
| Southern Copper Corp | Long | Equity-common | US | $36K | 338 | 0.07 |
| Southwest Airlines Co | Long | Equity-common | US | $57K | 2K | 0.10 |
| SP500 MIC EMIN FUTSEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-519.88 | – | -0.00 | |
| Stanley Black & Decker Inc | Long | Equity-common | US | $42K | 520 | 0.08 |
| Starbucks Corp | Long | Equity-common | US | $212K | 3K | 0.39 |
| State Street Corp | Long | Equity-common | US | $85K | 1K | 0.15 |
| Stryker Corp | Long | Equity-common | US | $35K | 104 | 0.06 |
| Sun Communities Inc | Long | Equity-common | US | $53K | 442 | 0.10 |
| Super Micro Computer Inc | Long | Equity-common | US | $64K | 78 | 0.12 |
| Synopsys Inc | Long | Equity-common | US | $77K | 130 | 0.14 |
| Sysco Corp | Long | Equity-common | US | $97K | 1K | 0.18 |
| T Rowe Price Group Inc | Long | Equity-common | US | $90K | 783 | 0.16 |
| Target Corp | Long | Equity-common | US | $108K | 728 | 0.20 |
| Tatneft PJSC | Long | Equity-common | RU | $0 | 16K | – |
| TE Connectivity Ltd | Long | Equity-common | CH | $21K | 140 | 0.04 |
| Tesla Inc | Long | Equity-common | US | $581K | 3K | 1.06 |
| Texas Instruments Inc | Long | Equity-common | US | $470K | 2K | 0.86 |
| Tractor Supply Co | Long | Equity-common | US | $28K | 104 | 0.05 |
| Trade Desk Inc/The | Long | Equity-common | US | $30K | 312 | 0.06 |
| Trane Technologies PLC | Long | Equity-common | IE | $9K | 27 | 0.02 |
| Truist Financial Corp | Long | Equity-common | US | $189K | 5K | 0.35 |
| Tyson Foods Inc | Long | Equity-common | US | $59K | 1K | 0.11 |
| Uber Technologies Inc | Long | Equity-common | US | $161K | 2K | 0.29 |
| UDR Inc | Long | Equity-common | US | $44K | 1K | 0.08 |
| Union Pacific Corp | Long | Equity-common | US | $171K | 754 | 0.31 |
| United Parcel Service Inc | Long | Equity-common | US | $363K | 3K | 0.66 |
| UnitedHealth Group Inc | Long | Equity-common | US | $450K | 884 | 0.82 |
| US Bancorp | Long | Equity-common | US | $226K | 6K | 0.41 |
| Valero Energy Corp | Long | Equity-common | US | $49K | 312 | 0.09 |
| Ventas Inc | Long | Equity-common | US | $75K | 1K | 0.14 |
| Verizon Communications Inc | Long | Equity-common | US | $493K | 12K | 0.90 |
| Vertiv Holdings Co | Long | Equity-common | US | $65K | 754 | 0.12 |
| Viatris Inc | Long | Equity-common | US | $45K | 4K | 0.08 |
| VICI Properties Inc | Long | Equity-common | US | $106K | 4K | 0.19 |
| Visa Inc | Long | Equity-common | US | $177K | 675 | 0.32 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $32K | 3K | 0.06 |
| Walmart Inc | Long | Equity-common | US | $15K | 216 | 0.03 |
| Walt Disney Co/The | Long | Equity-common | US | $80K | 810 | 0.15 |
| Watsco Inc | Long | Equity-common | US | $60K | 130 | 0.11 |
| WEC Energy Group Inc | Long | Equity-common | US | $90K | 1K | 0.16 |
| Wells Fargo & Co | Long | Equity-common | US | $216K | 4K | 0.40 |
| Welltower Inc | Long | Equity-common | US | $68K | 648 | 0.12 |
| Westrock Co | Long | Equity-common | US | $50K | 988 | 0.09 |
| Williams Cos Inc/The | Long | Equity-common | US | $182K | 4K | 0.33 |
| Workday Inc | Long | Equity-common | US | $42K | 189 | 0.08 |
| WP Carey Inc | Long | Equity-common | US | $43K | 783 | 0.08 |
| Xcel Energy Inc | Long | Equity-common | US | $106K | 2K | 0.19 |
| Zscaler Inc | Long | Equity-common | US | $50K | 260 | 0.09 |
Address
Franklin Templeton ETF Trust
ONE FRANKLIN PARKWAY
SAN MATEO
California
94403
United States of America
Websites
Directors
Anantha K. Pradeep
Deborah D. McWhinney
Rohit Bhagat
Jennifer M. Johnson
Transfer Agents
State Street Bank and Trust Company
Pricing Services
S&P Global Inc.
Bloomberg L.P.
ICE Data Services, Inc.
PricingDirect Inc.
London Stock Exchange Group PLC
Standard & Poor's Financial Services LLC
Custodians
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank (Hong Kong) Limited
State Street Bank and Trust Company
HSBC Bank (China) Company Limited
Euroclear Bank
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Franklin Templeton Services, LLC
Brokers
BofA Securities, Inc.
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC
UBS Securities LLC