Franklin Templeton Group of Funds > Franklin Templeton ETF Trust
Franklin U.S. Equity Index ETF
$879.20M
Avg Monthly Net Assets
$1.14B
Total Assets
$63K
Total Liabilities
$1.14B
Net Assets
Franklin U.S. Equity 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 $879.20M.
On August 26th, 2024 it reported 571 holdings, the largest
being Microsoft Corp (7.0%), Apple Inc (6.4%) and NVIDIA Corp (6.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Franklin U.S. Equity Index ETF | C000167261 | USPX |
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 | $1M | 13K | 0.12 |
| Abbott Laboratories | Long | Equity-common | US | $4M | 41K | 0.38 |
| AbbVie Inc | Long | Equity-common | US | $7M | 42K | 0.64 |
| Accenture PLC | Long | Equity-common | IE | $4M | 15K | 0.39 |
| Adobe Inc | Long | Equity-common | US | $6M | 11K | 0.54 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $6M | 39K | 0.55 |
| AES Corp (AES Corp/The) | Long | Equity-common | US | $310K | 18K | 0.03 |
| Aflac Inc | Long | Equity-common | US | $1M | 12K | 0.10 |
| Agilent Technologies Inc | Long | Equity-common | US | $928K | 7K | 0.08 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $1M | 5K | 0.12 |
| Airbnb Inc | Long | Equity-common | US | $2M | 10K | 0.13 |
| Akamai Technologies Inc | Long | Equity-common | US | $344K | 4K | 0.03 |
| Albemarle Corp | Long | Equity-common | US | $273K | 3K | 0.02 |
| Albertsons Cos Inc | Long | Equity-common | US | $198K | 10K | 0.02 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $446K | 4K | 0.04 |
| Align Technology Inc | Long | Equity-common | US | $461K | 2K | 0.04 |
| Allegion plc | Long | Equity-common | IE | $225K | 2K | 0.02 |
| Alliant Energy Corp | Long | Equity-common | US | $316K | 6K | 0.03 |
| Allstate Corp/The | Long | Equity-common | US | $990K | 6K | 0.09 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $695K | 3K | 0.06 |
| Alphabet Inc | Long | Equity-common | US | $26M | 141K | 2.26 |
| Alphabet Inc | Long | Equity-common | US | $23M | 126K | 2.03 |
| Alrosa PJSC | Long | Equity-common | RU | $0 | 4K | – |
| Altria Group Inc | Long | Equity-common | US | $2M | 41K | 0.17 |
| Amazon.com Inc | Long | Equity-common | US | $44M | 226K | 3.84 |
| Amcor PLC | Long | Equity-common | JE | $341K | 35K | 0.03 |
| Ameren Corp | Long | Equity-common | US | $441K | 6K | 0.04 |
| American Electric Power Co Inc | Long | Equity-common | US | $1M | 13K | 0.10 |
| American Express Co | Long | Equity-common | US | $3M | 14K | 0.28 |
| American Financial Group Inc/OH | Long | Equity-common | US | $235K | 2K | 0.02 |
| American International Group Inc | Long | Equity-common | US | $1M | 16K | 0.11 |
| American Tower Corp | Long | Equity-common | US | $2M | 11K | 0.19 |
| American Water Works Co Inc | Long | Equity-common | US | $616K | 5K | 0.05 |
| Ameriprise Financial Inc | Long | Equity-common | US | $1M | 2K | 0.09 |
| AMETEK Inc | Long | Equity-common | US | $875K | 5K | 0.08 |
| Amgen Inc | Long | Equity-common | US | $4M | 13K | 0.35 |
| Amphenol Corp | Long | Equity-common | US | $2M | 29K | 0.17 |
| Analog Devices Inc | Long | Equity-common | US | $3M | 12K | 0.24 |
| Annaly Capital Management Inc | Long | Equity-common | US | $227K | 12K | 0.02 |
| ANSYS Inc | Long | Equity-common | US | $613K | 2K | 0.05 |
| Aon PLC | Long | Equity-common | IE | $2M | 5K | 0.14 |
| APA Corp | Long | Equity-common | US | $267K | 9K | 0.02 |
| Apollo Global Management Inc | Long | Equity-common | US | $1M | 10K | 0.10 |
| Apple Inc | Long | Equity-common | US | $73M | 346K | 6.42 |
| Applied Materials Inc | Long | Equity-common | US | $5M | 20K | 0.42 |
| Aptiv PLC | Long | Equity-common | JE | $470K | 7K | 0.04 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $914K | 9K | 0.08 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $721K | 12K | 0.06 |
| Ares Management Corp | Long | Equity-common | US | $572K | 4K | 0.05 |
| Arista Networks Inc | Long | Equity-common | US | $2M | 6K | 0.19 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $1M | 5K | 0.12 |
| Aspen Technology Inc | Long | Equity-common | US | $95K | 477 | 0.01 |
| AT&T Inc | Long | Equity-common | US | $3M | 171K | 0.29 |
| Atlassian Corp | Long | Equity-common | US | $675K | 4K | 0.06 |
| Atmos Energy Corp | Long | Equity-common | US | $445K | 4K | 0.04 |
| Autodesk Inc | Long | Equity-common | US | $1M | 5K | 0.11 |
| Automatic Data Processing Inc | Long | Equity-common | US | $2M | 10K | 0.21 |
| AutoZone Inc | Long | Equity-common | US | $1M | 422 | 0.11 |
| AvalonBay Communities Inc | Long | Equity-common | US | $691K | 3K | 0.06 |
| Avangrid Inc | Long | Equity-common | US | $68K | 2K | 0.01 |
| Avantor Inc | Long | Equity-common | US | $334K | 16K | 0.03 |
| Avery Dennison Corp | Long | Equity-common | US | $417K | 2K | 0.04 |
| Axon Enterprise Inc | Long | Equity-common | US | $561K | 2K | 0.05 |
| Baker Hughes Co | Long | Equity-common | US | $856K | 24K | 0.08 |
| Ball Corp | Long | Equity-common | US | $458K | 8K | 0.04 |
| Bank of America Corp | Long | Equity-common | US | $6M | 163K | 0.57 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $1M | 18K | 0.10 |
| Baxter International Inc | Long | Equity-common | US | $415K | 12K | 0.04 |
| Becton Dickinson & Co | Long | Equity-common | US | $2M | 7K | 0.15 |
| Bentley Systems Inc | Long | Equity-common | US | $165K | 3K | 0.01 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $18M | 43K | 1.55 |
| Best Buy Co Inc | Long | Equity-common | US | $362K | 4K | 0.03 |
| Bio-Techne Corp | Long | Equity-common | US | $273K | 4K | 0.02 |
| Biogen Inc | Long | Equity-common | US | $774K | 3K | 0.07 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $393K | 5K | 0.03 |
| BlackRock Inc | Long | Equity-common | US | $3M | 4K | 0.25 |
| Blackstone Inc | Long | Equity-common | US | $2M | 17K | 0.19 |
| Block Inc | Long | Equity-common | US | $861K | 13K | 0.08 |
| Boeing Co/The | Long | Equity-common | US | $3M | 15K | 0.24 |
| Booking Holdings Inc | Long | Equity-common | US | $3M | 813 | 0.28 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $440K | 3K | 0.04 |
| Boston Properties Inc | Long | Equity-common | US | $235K | 4K | 0.02 |
| Boston Scientific Corp | Long | Equity-common | US | $3M | 35K | 0.24 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $2M | 48K | 0.18 |
| Broadcom Inc | Long | Equity-common | US | $18M | 11K | 1.54 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $564K | 3K | 0.05 |
| Brown & Brown Inc | Long | Equity-common | US | $512K | 6K | 0.05 |
| Brown-Forman Corp | Long | Equity-common | US | $309K | 7K | 0.03 |
| Brown-Forman Corp | Long | Equity-common | US | $42K | 954 | 0.00 |
| Builders FirstSource Inc | Long | Equity-common | US | $396K | 3K | 0.03 |
| Bunge Global SA | Long | Equity-common | CH | $357K | 3K | 0.03 |
| Burlington Stores Inc | Long | Equity-common | US | $343K | 1K | 0.03 |
| Cadence Design Systems Inc | Long | Equity-common | US | $2M | 7K | 0.18 |
| Camden Property Trust | Long | Equity-common | US | $260K | 2K | 0.02 |
| Campbell Soup Co | Long | Equity-common | US | $216K | 5K | 0.02 |
| Capital One Financial Corp | Long | Equity-common | US | $1M | 9K | 0.11 |
| Cardinal Health Inc | Long | Equity-common | US | $563K | 6K | 0.05 |
| Carlyle Group Inc/The | Long | Equity-common | US | $192K | 5K | 0.02 |
| CarMax Inc | Long | Equity-common | US | $280K | 4K | 0.02 |
| Carnival Corp | Long | Equity-common | PA | $429K | 23K | 0.04 |
| Carrier Global Corp | Long | Equity-common | US | $1M | 20K | 0.11 |
| Caterpillar Inc | Long | Equity-common | US | $4M | 12K | 0.35 |
| CBRE Group Inc | Long | Equity-common | US | $638K | 7K | 0.06 |
| CDW Corp/DE | Long | Equity-common | US | $747K | 3K | 0.07 |
| Celanese Corp | Long | Equity-common | US | $322K | 2K | 0.03 |
| Cencora Inc | Long | Equity-common | US | $967K | 4K | 0.09 |
| Centene Corp | Long | Equity-common | US | $854K | 13K | 0.08 |
| CenterPoint Energy Inc | Long | Equity-common | US | $473K | 15K | 0.04 |
| CF Industries Holdings Inc | Long | Equity-common | US | $318K | 4K | 0.03 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $296K | 1K | 0.03 |
| Charles Schwab Corp/The | Long | Equity-common | US | $3M | 34K | 0.22 |
| Charter Communications Inc | Long | Equity-common | US | $713K | 2K | 0.06 |
| Cheniere Energy Inc | Long | Equity-common | US | $917K | 5K | 0.08 |
| Chevron Corp | Long | Equity-common | US | $6M | 41K | 0.57 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $2M | 33K | 0.18 |
| Chubb Ltd | Long | Equity-common | CH | $2M | 10K | 0.21 |
| Church & Dwight Co Inc | Long | Equity-common | US | $593K | 6K | 0.05 |
| Cigna Group/The | Long | Equity-common | US | $2M | 7K | 0.19 |
| Cincinnati Financial Corp | Long | Equity-common | US | $451K | 4K | 0.04 |
| Cintas Corp | Long | Equity-common | US | $1M | 2K | 0.13 |
| Cisco Systems Inc | Long | Equity-common | US | $5M | 97K | 0.40 |
| Citigroup Inc | Long | Equity-common | US | $3M | 45K | 0.25 |
| Citizens Financial Group Inc | Long | Equity-common | US | $395K | 11K | 0.03 |
| Clorox Co/The | Long | Equity-common | US | $391K | 3K | 0.03 |
| Cloudflare Inc | Long | Equity-common | US | $593K | 7K | 0.05 |
| CME Group Inc | Long | Equity-common | US | $2M | 9K | 0.15 |
| CMS Energy Corp | Long | Equity-common | US | $426K | 7K | 0.04 |
| CNH Industrial NV | Long | Equity-common | NL | $232K | 23K | 0.02 |
| Coca-Cola Co/The | Long | Equity-common | US | $6M | 94K | 0.53 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $811K | 12K | 0.07 |
| Coinbase Global Inc | Long | Equity-common | US | $1M | 5K | 0.09 |
| Colgate-Palmolive Co | Long | Equity-common | US | $2M | 20K | 0.17 |
| Comcast Corp | Long | Equity-common | US | $4M | 94K | 0.32 |
| Conagra Brands Inc | Long | Equity-common | US | $312K | 11K | 0.03 |
| ConocoPhillips | Long | Equity-common | US | $3M | 28K | 0.28 |
| Consolidated Edison Inc | Long | Equity-common | US | $725K | 8K | 0.06 |
| Constellation Brands Inc | Long | Equity-common | US | $982K | 4K | 0.09 |
| Constellation Energy Corp | Long | Equity-common | US | $2M | 8K | 0.13 |
| Cooper Cos Inc/The | Long | Equity-common | US | $416K | 5K | 0.04 |
| Copart Inc | Long | Equity-common | US | $1M | 21K | 0.10 |
| Corebridge Financial Inc | Long | Equity-common | US | $167K | 6K | 0.01 |
| Corning Inc | Long | Equity-common | US | $723K | 19K | 0.06 |
| Corpay Inc | Long | Equity-common | US | $381K | 1K | 0.03 |
| Corteva Inc | Long | Equity-common | US | $926K | 17K | 0.08 |
| CoStar Group Inc | Long | Equity-common | US | $743K | 10K | 0.07 |
| Costco Wholesale Corp | Long | Equity-common | US | $9M | 11K | 0.80 |
| Coterra Energy Inc | Long | Equity-common | US | $483K | 18K | 0.04 |
| Coupang Inc | Long | Equity-common | US | $590K | 28K | 0.05 |
| CRH PLC | Long | Equity-common | IE | $1M | 16K | 0.11 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $2M | 6K | 0.19 |
| Crown Castle Inc | Long | Equity-common | US | $1M | 10K | 0.09 |
| Crown Holdings Inc | Long | Equity-common | US | $213K | 3K | 0.02 |
| CSX Corp | Long | Equity-common | US | $2M | 47K | 0.14 |
| Cummins Inc | Long | Equity-common | US | $925K | 3K | 0.08 |
| CVS Health Corp | Long | Equity-common | US | $2M | 30K | 0.16 |
| Danaher Corp | Long | Equity-common | US | $4M | 16K | 0.36 |
| Darden Restaurants Inc | Long | Equity-common | US | $433K | 3K | 0.04 |
| Datadog Inc | Long | Equity-common | US | $928K | 7K | 0.08 |
| Dayforce Inc | Long | Equity-common | US | $166K | 3K | 0.01 |
| Deckers Outdoor Corp | Long | Equity-common | US | $600K | 620 | 0.05 |
| Deere & Co | Long | Equity-common | US | $2M | 6K | 0.20 |
| Dell Technologies Inc | Long | Equity-common | US | $855K | 6K | 0.08 |
| Delta Air Lines Inc | Long | Equity-common | US | $747K | 16K | 0.07 |
| Devon Energy Corp | Long | Equity-common | US | $724K | 15K | 0.06 |
| Dexcom Inc | Long | Equity-common | US | $1M | 10K | 0.10 |
| Diamondback Energy Inc | Long | Equity-common | US | $859K | 4K | 0.08 |
| Digital Realty Trust Inc | Long | Equity-common | US | $1M | 8K | 0.10 |
| Discover Financial Services | Long | Equity-common | US | $811K | 6K | 0.07 |
| DocuSign Inc | Long | Equity-common | US | $255K | 5K | 0.02 |
| Dollar General Corp | Long | Equity-common | US | $694K | 5K | 0.06 |
| Dollar Tree Inc | Long | Equity-common | US | $560K | 5K | 0.05 |
| Dominion Energy Inc | Long | Equity-common | US | $982K | 20K | 0.09 |
| Domino's Pizza Inc | Long | Equity-common | US | $493K | 954 | 0.04 |
| DoorDash Inc | Long | Equity-common | US | $830K | 8K | 0.07 |
| Dover Corp | Long | Equity-common | US | $603K | 3K | 0.05 |
| Dow Inc | Long | Equity-common | US | $911K | 17K | 0.08 |
| DR Horton Inc | Long | Equity-common | US | $1M | 7K | 0.09 |
| DTE Energy Co | Long | Equity-common | US | $530K | 5K | 0.05 |
| Duke Energy Corp | Long | Equity-common | US | $2M | 19K | 0.16 |
| DuPont de Nemours Inc | Long | Equity-common | US | $806K | 10K | 0.07 |
| Dynatrace Inc | Long | Equity-common | US | $299K | 7K | 0.03 |
| East West Bancorp Inc | Long | Equity-common | US | $245K | 3K | 0.02 |
| Eastman Chemical Co | Long | Equity-common | US | $280K | 3K | 0.02 |
| Eaton Corp PLC | Long | Equity-common | IE | $3M | 10K | 0.26 |
| eBay Inc | Long | Equity-common | US | $666K | 12K | 0.06 |
| Ecolab Inc | Long | Equity-common | US | $1M | 6K | 0.13 |
| Edison International | Long | Equity-common | US | $651K | 9K | 0.06 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $1M | 14K | 0.12 |
| Electronic Arts Inc | Long | Equity-common | US | $798K | 6K | 0.07 |
| Elevance Health Inc | Long | Equity-common | US | $3M | 6K | 0.27 |
| Eli Lilly & Co | Long | Equity-common | US | $18M | 20K | 1.62 |
| Emerson Electric Co | Long | Equity-common | US | $1M | 13K | 0.13 |
| Enphase Energy Inc | Long | Equity-common | US | $333K | 3K | 0.03 |
| Entegris Inc | Long | Equity-common | US | $517K | 4K | 0.05 |
| Entergy Corp | Long | Equity-common | US | $561K | 5K | 0.05 |
| EOG Resources Inc | Long | Equity-common | US | $2M | 14K | 0.15 |
| EPAM Systems Inc | Long | Equity-common | US | $269K | 1K | 0.02 |
| EQT Corp | Long | Equity-common | US | $370K | 10K | 0.03 |
| Equifax Inc | Long | Equity-common | US | $694K | 3K | 0.06 |
| Equinix Inc | Long | Equity-common | US | $2M | 2K | 0.16 |
| Equitable Holdings Inc | Long | Equity-common | US | $312K | 8K | 0.03 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $280K | 4K | 0.02 |
| Equity Residential | Long | Equity-common | US | $562K | 8K | 0.05 |
| Essex Property Trust Inc | Long | Equity-common | US | $390K | 1K | 0.03 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $609K | 6K | 0.05 |
| Everest Group Ltd | Long | Equity-common | BM | $363K | 954 | 0.03 |
| Evergy Inc | Long | Equity-common | US | $278K | 5K | 0.02 |
| Eversource Energy | Long | Equity-common | US | $487K | 9K | 0.04 |
| Exact Sciences Corp | Long | Equity-common | US | $181K | 4K | 0.02 |
| Exelon Corp | Long | Equity-common | US | $825K | 24K | 0.07 |
| Expedia Group Inc | Long | Equity-common | US | $361K | 3K | 0.03 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $417K | 3K | 0.04 |
| Extra Space Storage Inc | Long | Equity-common | US | $815K | 5K | 0.07 |
| Exxon Mobil Corp | Long | Equity-common | US | $12M | 108K | 1.10 |
| F5 Inc | Long | Equity-common | US | $246K | 1K | 0.02 |
| FactSet Research Systems Inc | Long | Equity-common | US | $389K | 954 | 0.03 |
| Fair Isaac Corp | Long | Equity-common | US | $875K | 588 | 0.08 |
| Fastenal Co | Long | Equity-common | US | $869K | 14K | 0.08 |
| FedEx Corp | Long | Equity-common | US | $2M | 5K | 0.14 |
| Ferguson PLC | Long | Equity-common | JE | $924K | 5K | 0.08 |
| Fidelity National Financial Inc | Long | Equity-common | US | $306K | 6K | 0.03 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $1M | 13K | 0.09 |
| Fifth Third Bancorp | Long | Equity-common | US | $592K | 16K | 0.05 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $505K | 300 | 0.04 |
| First Solar Inc | Long | Equity-common | US | $538K | 2K | 0.05 |
| FirstEnergy Corp | Long | Equity-common | US | $475K | 12K | 0.04 |
| Fiserv Inc | Long | Equity-common | US | $2M | 14K | 0.18 |
| Flex Ltd | Long | Equity-common | SG | $309K | 10K | 0.03 |
| Ford Motor Co | Long | Equity-common | US | $1M | 94K | 0.10 |
| Fortinet Inc | Long | Equity-common | US | $949K | 16K | 0.08 |
| Fortive Corp | Long | Equity-common | US | $636K | 9K | 0.06 |
| Fox Corp | Long | Equity-common | US | $197K | 6K | 0.02 |
| Fox Corp | Long | Equity-common | US | $107K | 3K | 0.01 |
| Franklin Resources Inc | Long | Equity-common | US | $149K | 7K | 0.01 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $2M | 34K | 0.15 |
| Garmin Ltd | Long | Equity-common | CH | $622K | 4K | 0.05 |
| Gartner Inc | Long | Equity-common | US | $857K | 2K | 0.08 |
| Gazprom PJSC | Long | Equity-common | RU | $0 | 15K | – |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $743K | 10K | 0.07 |
| GE Vernova Inc | Long | Equity-common | US | $1M | 7K | 0.10 |
| Gen Digital Inc | Long | Equity-common | US | $357K | 14K | 0.03 |
| General Dynamics Corp | Long | Equity-common | US | $2M | 5K | 0.13 |
| General Electric Co | Long | Equity-common | US | $4M | 26K | 0.37 |
| General Mills Inc | Long | Equity-common | US | $875K | 14K | 0.08 |
| General Motors Co | Long | Equity-common | US | $1M | 28K | 0.11 |
| Genuine Parts Co | Long | Equity-common | US | $462K | 3K | 0.04 |
| Gilead Sciences Inc | Long | Equity-common | US | $2M | 30K | 0.18 |
| Global Payments Inc | Long | Equity-common | US | $600K | 6K | 0.05 |
| GMK Norilskiy Nickel PAO | Long | Equity-common | RU | $0 | 10K | – |
| GoDaddy Inc | Long | Equity-common | US | $466K | 3K | 0.04 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $3M | 8K | 0.30 |
| Halliburton Co | Long | Equity-common | US | $725K | 21K | 0.06 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $719K | 7K | 0.06 |
| HCA Healthcare Inc | Long | Equity-common | US | $2M | 5K | 0.13 |
| Healthpeak Properties Inc | Long | Equity-common | US | $337K | 17K | 0.03 |
| HEICO Corp | Long | Equity-common | US | $339K | 2K | 0.03 |
| HEICO Corp | Long | Equity-common | US | $213K | 954 | 0.02 |
| Hershey Co/The | Long | Equity-common | US | $614K | 3K | 0.05 |
| Hess Corp | Long | Equity-common | US | $985K | 7K | 0.09 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $656K | 31K | 0.06 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $1M | 6K | 0.11 |
| Hologic Inc | Long | Equity-common | US | $425K | 6K | 0.04 |
| Home Depot Inc/The | Long | Equity-common | US | $8M | 24K | 0.72 |
| Honeywell International Inc | Long | Equity-common | US | $3M | 16K | 0.30 |
| Hormel Foods Corp | Long | Equity-common | US | $218K | 7K | 0.02 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $283K | 16K | 0.02 |
| Howmet Aerospace Inc | Long | Equity-common | US | $741K | 10K | 0.07 |
| HP Inc | Long | Equity-common | US | $835K | 24K | 0.07 |
| Hubbell Inc | Long | Equity-common | US | $523K | 1K | 0.05 |
| HubSpot Inc | Long | Equity-common | US | $684K | 1K | 0.06 |
| Humana Inc | Long | Equity-common | US | $1M | 3K | 0.09 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $440K | 33K | 0.04 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $235K | 954 | 0.02 |
| IDEX Corp | Long | Equity-common | US | $384K | 2K | 0.03 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $930K | 2K | 0.08 |
| Illinois Tool Works Inc | Long | Equity-common | US | $2M | 7K | 0.15 |
| Illumina Inc | Long | Equity-common | US | $398K | 4K | 0.04 |
| Incyte Corp | Long | Equity-common | US | $260K | 4K | 0.02 |
| Ingersoll Rand Inc | Long | Equity-common | US | $867K | 10K | 0.08 |
| Institutional Fiduciary Trust - Money Market Portfolio | Long | Equity-common | US | $559K | 559K | 0.05 |
| Institutional Fiduciary Trust Money Market Portfolio | Long | Short-term investment vehicle | US | $36K | 36K | 0.00 |
| Insulet Corp | Long | Equity-common | US | $385K | 2K | 0.03 |
| Intel Corp | Long | Equity-common | US | $3M | 103K | 0.28 |
| Inter RAO UES PJSC | Long | Equity-common | RU | $0 | 54K | – |
| Intercontinental Exchange Inc | Long | Equity-common | US | $2M | 14K | 0.17 |
| International Business Machines Corp | Long | Equity-common | US | $4M | 22K | 0.33 |
| International Flavors & Fragrances Inc | Long | Equity-common | US | $590K | 6K | 0.05 |
| International Paper Co | Long | Equity-common | US | $350K | 8K | 0.03 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $264K | 9K | 0.02 |
| Intuit Inc | Long | Equity-common | US | $4M | 7K | 0.39 |
| Intuitive Surgical Inc | Long | Equity-common | US | $4M | 9K | 0.34 |
| Invitation Homes Inc | Long | Equity-common | US | $514K | 14K | 0.05 |
| IQVIA Holdings Inc | Long | Equity-common | US | $908K | 4K | 0.08 |
| Iron Mountain Inc | Long | Equity-common | US | $641K | 7K | 0.06 |
| J M Smucker Co/The | Long | Equity-common | US | $260K | 2K | 0.02 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $317K | 2K | 0.03 |
| Jacobs Solutions Inc | Long | Equity-common | US | $400K | 3K | 0.04 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $305K | 2K | 0.03 |
| Johnson & Johnson | Long | Equity-common | US | $8M | 58K | 0.74 |
| Johnson Controls International plc | Long | Equity-common | IE | $1M | 17K | 0.10 |
| JPMorgan Chase & Co | Long | Equity-common | US | $14M | 69K | 1.22 |
| Juniper Networks Inc | Long | Equity-common | US | $278K | 8K | 0.02 |
| Kellanova | Long | Equity-common | US | $358K | 6K | 0.03 |
| Kenvue Inc | Long | Equity-common | US | $754K | 41K | 0.07 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $876K | 26K | 0.08 |
| KeyCorp | Long | Equity-common | US | $319K | 22K | 0.03 |
| Keysight Technologies Inc | Long | Equity-common | US | $587K | 4K | 0.05 |
| Kimberly-Clark Corp | Long | Equity-common | US | $1M | 8K | 0.10 |
| Kimco Realty Corp | Long | Equity-common | US | $316K | 16K | 0.03 |
| Kinder Morgan Inc | Long | Equity-common | US | $938K | 47K | 0.08 |
| KKR & Co Inc | Long | Equity-common | US | $2M | 16K | 0.15 |
| KLA Corp | Long | Equity-common | US | $3M | 3K | 0.24 |
| Kraft Heinz Co/The | Long | Equity-common | US | $692K | 21K | 0.06 |
| Kroger Co/The | Long | Equity-common | US | $810K | 16K | 0.07 |
| L3Harris Technologies Inc | Long | Equity-common | US | $1M | 5K | 0.09 |
| Labcorp Holdings Inc | Long | Equity-common | US | $388K | 2K | 0.03 |
| Lam Research Corp | Long | Equity-common | US | $3M | 3K | 0.30 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $281K | 3K | 0.02 |
| Las Vegas Sands Corp | Long | Equity-common | US | $443K | 10K | 0.04 |
| Leidos Holdings Inc | Long | Equity-common | US | $487K | 3K | 0.04 |
| Lennar Corp | Long | Equity-common | US | $858K | 6K | 0.08 |
| Lennox International Inc | Long | Equity-common | US | $510K | 954 | 0.04 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $343K | 5K | 0.03 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $31K | 477 | 0.00 |
| Linde PLC | Long | Equity-common | IE | $5M | 11K | 0.44 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $313K | 3K | 0.03 |
| LKQ Corp | Long | Equity-common | US | $278K | 7K | 0.02 |
| Lockheed Martin Corp | Long | Equity-common | US | $2M | 5K | 0.22 |
| Loews Corp | Long | Equity-common | US | $321K | 4K | 0.03 |
| Lowe's Cos Inc | Long | Equity-common | US | $3M | 14K | 0.27 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $533K | 2K | 0.05 |
| LUKOIL PJSC | Long | Equity-common | RU | $0 | 516 | – |
| Lululemon Athletica Inc | Long | Equity-common | US | $855K | 3K | 0.08 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $593K | 6K | 0.05 |
| M&T Bank Corp | Long | Equity-common | US | $578K | 4K | 0.05 |
| Marathon Oil Corp | Long | Equity-common | US | $383K | 13K | 0.03 |
| Marathon Petroleum Corp | Long | Equity-common | US | $1M | 9K | 0.13 |
| Markel Group Inc | Long | Equity-common | US | $485K | 308 | 0.04 |
| Marriott International Inc/MD | Long | Equity-common | US | $1M | 6K | 0.12 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $3M | 12K | 0.22 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $775K | 1K | 0.07 |
| Marvell Technology Inc | Long | Equity-common | US | $1M | 21K | 0.13 |
| Masco Corp | Long | Equity-common | US | $350K | 5K | 0.03 |
| Mastercard Inc | Long | Equity-common | US | $9M | 20K | 0.78 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $440K | 6K | 0.04 |
| McDonald's Corp | Long | Equity-common | US | $4M | 17K | 0.39 |
| McKesson Corp | Long | Equity-common | US | $2M | 3K | 0.17 |
| Medtronic PLC | Long | Equity-common | IE | $2M | 31K | 0.22 |
| MercadoLibre Inc | Long | Equity-common | US | $2M | 1K | 0.17 |
| Merck & Co Inc | Long | Equity-common | US | $7M | 61K | 0.66 |
| Meta Platforms Inc | Long | Equity-common | US | $26M | 52K | 2.33 |
| MetLife Inc | Long | Equity-common | US | $1M | 14K | 0.09 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $667K | 477 | 0.06 |
| MGM Resorts International | Long | Equity-common | US | $254K | 6K | 0.02 |
| Microchip Technology Inc | Long | Equity-common | US | $1M | 13K | 0.10 |
| Micron Technology Inc | Long | Equity-common | US | $4M | 27K | 0.31 |
| Microsoft Corp | Long | Equity-common | US | $80M | 178K | 7.02 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $408K | 3K | 0.04 |
| Moderna Inc | Long | Equity-common | US | $963K | 8K | 0.08 |
| Molina Healthcare Inc | Long | Equity-common | US | $425K | 1K | 0.04 |
| Molson Coors Beverage Co | Long | Equity-common | US | $218K | 4K | 0.02 |
| Mondelez International Inc | Long | Equity-common | US | $2M | 32K | 0.19 |
| MongoDB Inc | Long | Equity-common | US | $477K | 2K | 0.04 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $921K | 1K | 0.08 |
| Monster Beverage Corp | Long | Equity-common | US | $929K | 19K | 0.08 |
| Moody's Corp | Long | Equity-common | US | $2M | 4K | 0.14 |
| Morgan Stanley | Long | Equity-common | US | $3M | 30K | 0.26 |
| Mosaic Co/The | Long | Equity-common | US | $234K | 8K | 0.02 |
| Motorola Solutions Inc | Long | Equity-common | US | $1M | 4K | 0.13 |
| MSCI Inc | Long | Equity-common | US | $919K | 2K | 0.08 |
| Nasdaq Inc | Long | Equity-common | US | $575K | 10K | 0.05 |
| NetApp Inc | Long | Equity-common | US | $614K | 5K | 0.05 |
| Netflix Inc | Long | Equity-common | US | $7M | 10K | 0.62 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $328K | 2K | 0.03 |
| Newmont Corp | Long | Equity-common | US | $1M | 28K | 0.10 |
| News Corp | Long | Equity-common | US | $250K | 9K | 0.02 |
| News Corp | Long | Equity-common | US | $68K | 2K | 0.01 |
| NextEra Energy Inc | Long | Equity-common | US | $3M | 49K | 0.31 |
| NIKE Inc | Long | Equity-common | US | $2M | 28K | 0.19 |
| NiSource Inc | Long | Equity-common | US | $316K | 11K | 0.03 |
| Norfolk Southern Corp | Long | Equity-common | US | $1M | 5K | 0.10 |
| Northern Trust Corp | Long | Equity-common | US | $441K | 5K | 0.04 |
| Northrop Grumman Corp | Long | Equity-common | US | $1M | 3K | 0.13 |
| Novolipetsk Steel PJSC | Long | Equity-common | RU | $0 | 2K | – |
| NRG Energy Inc | Long | Equity-common | US | $371K | 5K | 0.03 |
| Nucor Corp | Long | Equity-common | US | $905K | 6K | 0.08 |
| NVIDIA Corp | Long | Equity-common | US | $71M | 572K | 6.22 |
| NVR Inc | Long | Equity-common | US | $569K | 75 | 0.05 |
| NXP Semiconductors NV | Long | Equity-common | NL | $2M | 6K | 0.15 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $2M | 1K | 0.13 |
| Occidental Petroleum Corp | Long | Equity-common | US | $962K | 15K | 0.08 |
| Okta Inc | Long | Equity-common | US | $357K | 4K | 0.03 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $758K | 4K | 0.07 |
| Omnicom Group Inc | Long | Equity-common | US | $428K | 5K | 0.04 |
| ON Semiconductor Corp | Long | Equity-common | US | $719K | 10K | 0.06 |
| ONEOK Inc | Long | Equity-common | US | $1M | 14K | 0.10 |
| Oracle Corp | Long | Equity-common | US | $5M | 38K | 0.47 |
| Otis Worldwide Corp | Long | Equity-common | US | $964K | 10K | 0.08 |
| Owens Corning | Long | Equity-common | US | $331K | 2K | 0.03 |
| PACCAR Inc | Long | Equity-common | US | $1M | 12K | 0.11 |
| Packaging Corp of America | Long | Equity-common | US | $348K | 2K | 0.03 |
| Palantir Technologies Inc | Long | Equity-common | US | $1M | 48K | 0.11 |
| Palo Alto Networks Inc | Long | Equity-common | US | $3M | 8K | 0.23 |
| Parker-Hannifin Corp | Long | Equity-common | US | $2M | 3K | 0.13 |
| Paychex Inc | Long | Equity-common | US | $905K | 8K | 0.08 |
| Paycom Software Inc | Long | Equity-common | US | $136K | 954 | 0.01 |
| PayPal Holdings Inc | Long | Equity-common | US | $1M | 25K | 0.13 |
| Pentair PLC | Long | Equity-common | IE | $293K | 4K | 0.03 |
| PepsiCo Inc | Long | Equity-common | US | $5M | 33K | 0.48 |
| Pfizer Inc | Long | Equity-common | US | $4M | 136K | 0.33 |
| PG&E Corp | Long | Equity-common | US | $891K | 51K | 0.08 |
| Philip Morris International Inc | Long | Equity-common | US | $4M | 37K | 0.33 |
| Phillips 66 | Long | Equity-common | US | $1M | 10K | 0.12 |
| PhosAgro PJSC | Long | Equity-common | RU | $0 | 73 | – |
| PHOSAGRO PJSC | Long | Equity-common | RU | $0 | 2 | – |
| Pinterest Inc | Long | Equity-common | US | $631K | 14K | 0.06 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $1M | 10K | 0.13 |
| Polyus PJSC | Long | Equity-common | RU | $0 | 50 | – |
| Pool Corp | Long | Equity-common | US | $293K | 954 | 0.03 |
| PPG Industries Inc | Long | Equity-common | US | $721K | 6K | 0.06 |
| PPL Corp | Long | Equity-common | US | $488K | 18K | 0.04 |
| Principal Financial Group Inc | Long | Equity-common | US | $449K | 6K | 0.04 |
| Procter & Gamble Co/The | Long | Equity-common | US | $9M | 57K | 0.82 |
| Progressive Corp/The | Long | Equity-common | US | $3M | 14K | 0.25 |
| Prologis Inc | Long | Equity-common | US | $3M | 22K | 0.22 |
| Prudential Financial Inc | Long | Equity-common | US | $1M | 9K | 0.09 |
| PTC Inc | Long | Equity-common | US | $520K | 3K | 0.05 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $879K | 12K | 0.08 |
| Public Storage | Long | Equity-common | US | $1M | 4K | 0.10 |
| PulteGroup Inc | Long | Equity-common | US | $578K | 5K | 0.05 |
| Qorvo Inc | Long | Equity-common | US | $277K | 2K | 0.02 |
| QUALCOMM Inc | Long | Equity-common | US | $5M | 27K | 0.47 |
| Quanta Services Inc | Long | Equity-common | US | $848K | 3K | 0.07 |
| Quest Diagnostics Inc | Long | Equity-common | US | $392K | 3K | 0.03 |
| Raymond James Financial Inc | Long | Equity-common | US | $590K | 5K | 0.05 |
| Realty Income Corp | Long | Equity-common | US | $1M | 21K | 0.10 |
| Regency Centers Corp | Long | Equity-common | US | $267K | 4K | 0.02 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $3M | 3K | 0.23 |
| Regions Financial Corp | Long | Equity-common | US | $449K | 22K | 0.04 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $294K | 1K | 0.03 |
| Republic Services Inc | Long | Equity-common | US | $927K | 5K | 0.08 |
| ResMed Inc | Long | Equity-common | US | $639K | 3K | 0.06 |
| Revvity Inc | Long | Equity-common | US | $300K | 3K | 0.03 |
| ROBLOX Corp | Long | Equity-common | US | $461K | 12K | 0.04 |
| Rockwell Automation Inc | Long | Equity-common | US | $788K | 3K | 0.07 |
| Rollins Inc | Long | Equity-common | US | $349K | 7K | 0.03 |
| Roper Technologies Inc | Long | Equity-common | US | $1M | 2K | 0.12 |
| Rosneft Oil Co PJSC | Long | Equity-common | RU | $0 | 1K | – |
| Ross Stores Inc | Long | Equity-common | US | $1M | 8K | 0.10 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | LR | $913K | 6K | 0.08 |
| Royalty Pharma PLC | Long | Equity-common | GB | $252K | 10K | 0.02 |
| RTX Corp | Long | Equity-common | US | $3M | 32K | 0.28 |
| S&P Global Inc | Long | Equity-common | US | $3M | 8K | 0.30 |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $2K | – | 0.00 | |
| Salesforce Inc | Long | Equity-common | US | $6M | 22K | 0.51 |
| SBA Communications Corp | Long | Equity-common | US | $468K | 2K | 0.04 |
| Schlumberger NV | Long | Equity-common | CW | $2M | 34K | 0.14 |
| Seagate Technology Holdings PLC | Long | Equity-common | IE | $493K | 5K | 0.04 |
| Sempra | Long | Equity-common | US | $1M | 15K | 0.10 |
| ServiceNow Inc | Long | Equity-common | US | $4M | 5K | 0.33 |
| Severstal PAO | Long | Equity-common | RU | $0 | 392 | – |
| Sherwin-Williams Co/The | Long | Equity-common | US | $2M | 6K | 0.15 |
| Simon Property Group Inc | Long | Equity-common | US | $1M | 7K | 0.10 |
| Sirius XM Holdings Inc | Long | Equity-common | US | $43K | 15K | 0.00 |
| Skyworks Solutions Inc | Long | Equity-common | US | $407K | 4K | 0.04 |
| Snap Inc | Long | Equity-common | US | $404K | 24K | 0.04 |
| Snap-on Inc | Long | Equity-common | US | $374K | 1K | 0.03 |
| Snowflake Inc | Long | Equity-common | US | $1M | 8K | 0.09 |
| Southern Co/The | Long | Equity-common | US | $2M | 26K | 0.18 |
| Southern Copper Corp | Long | Equity-common | US | $206K | 2K | 0.02 |
| Southwest Airlines Co | Long | Equity-common | US | $409K | 14K | 0.04 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $329K | 5K | 0.03 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $305K | 4K | 0.03 |
| Starbucks Corp | Long | Equity-common | US | $2M | 27K | 0.19 |
| State Street Corp | Long | Equity-common | US | $565K | 8K | 0.05 |
| Steel Dynamics Inc | Long | Equity-common | US | $432K | 3K | 0.04 |
| STERIS PLC | Long | Equity-common | IE | $524K | 2K | 0.05 |
| Stryker Corp | Long | Equity-common | US | $3M | 9K | 0.26 |
| Sun Communities Inc | Long | Equity-common | US | $344K | 3K | 0.03 |
| Super Micro Computer Inc | Long | Equity-common | US | $983K | 1K | 0.09 |
| Surgutneftegas PJSC | Long | Equity-preferred | RU | $0 | 11K | – |
| Surgutneftegas PJSC | Long | Equity-common | RU | $0 | 8K | – |
| Synchrony Financial | Long | Equity-common | US | $450K | 10K | 0.04 |
| Synopsys Inc | Long | Equity-common | US | $2M | 4K | 0.20 |
| Sysco Corp | Long | Equity-common | US | $851K | 12K | 0.07 |
| T Rowe Price Group Inc | Long | Equity-common | US | $605K | 5K | 0.05 |
| T-Mobile US Inc | Long | Equity-common | US | $2M | 10K | 0.15 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $593K | 4K | 0.05 |
| Targa Resources Corp | Long | Equity-common | US | $676K | 5K | 0.06 |
| Target Corp | Long | Equity-common | US | $2M | 11K | 0.14 |
| Tatneft PJSC | Long | Equity-common | RU | $0 | 2K | – |
| TE Connectivity Ltd | Long | Equity-common | CH | $1M | 7K | 0.09 |
| Teledyne Technologies Inc | Long | Equity-common | US | $370K | 954 | 0.03 |
| Teleflex Inc | Long | Equity-common | US | $201K | 954 | 0.02 |
| Teradyne Inc | Long | Equity-common | US | $566K | 4K | 0.05 |
| Tesla Inc | Long | Equity-common | US | $13M | 67K | 1.16 |
| Texas Instruments Inc | Long | Equity-common | US | $4M | 22K | 0.38 |
| Texas Pacific Land Corp | Long | Equity-common | US | $350K | 477 | 0.03 |
| Textron Inc | Long | Equity-common | US | $410K | 5K | 0.04 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $5M | 9K | 0.44 |
| TJX Cos Inc/The | Long | Equity-common | US | $3M | 27K | 0.26 |
| Tractor Supply Co | Long | Equity-common | US | $644K | 2K | 0.06 |
| Trade Desk Inc/The | Long | Equity-common | US | $1M | 11K | 0.09 |
| Trane Technologies PLC | Long | Equity-common | IE | $2M | 5K | 0.15 |
| TransDigm Group Inc | Long | Equity-common | US | $2M | 1K | 0.16 |
| TransUnion | Long | Equity-common | US | $318K | 4K | 0.03 |
| Travelers Cos Inc/The | Long | Equity-common | US | $1M | 5K | 0.09 |
| Trimble Inc | Long | Equity-common | US | $320K | 6K | 0.03 |
| Truist Financial Corp | Long | Equity-common | US | $1M | 32K | 0.11 |
| Twilio Inc | Long | Equity-common | US | $217K | 4K | 0.02 |
| Tyler Technologies Inc | Long | Equity-common | US | $480K | 954 | 0.04 |
| Tyson Foods Inc | Long | Equity-common | US | $382K | 7K | 0.03 |
| Uber Technologies Inc | Long | Equity-common | US | $4M | 48K | 0.31 |
| UDR Inc | Long | Equity-common | US | $334K | 8K | 0.03 |
| Ulta Beauty Inc | Long | Equity-common | US | $368K | 954 | 0.03 |
| Union Pacific Corp | Long | Equity-common | US | $3M | 15K | 0.29 |
| United Airlines Holdings Inc | Long | Equity-common | US | $395K | 8K | 0.03 |
| United Co RUSAL International PJSC | Long | Equity-common | RU | $0 | 2K | – |
| United Parcel Service Inc | Long | Equity-common | US | $2M | 18K | 0.21 |
| United Rentals Inc | Long | Equity-common | US | $1M | 2K | 0.09 |
| UnitedHealth Group Inc | Long | Equity-common | US | $11M | 22K | 0.98 |
| Unity Software Inc | Long | Equity-common | US | $93K | 6K | 0.01 |
| Universal Health Services Inc | Long | Equity-common | US | $265K | 1K | 0.02 |
| US Bancorp | Long | Equity-common | US | $1M | 37K | 0.13 |
| Valero Energy Corp | Long | Equity-common | US | $1M | 8K | 0.11 |
| Veeva Systems Inc | Long | Equity-common | US | $611K | 3K | 0.05 |
| Ventas Inc | Long | Equity-common | US | $465K | 9K | 0.04 |
| Veralto Corp | Long | Equity-common | US | $546K | 6K | 0.05 |
| VeriSign Inc | Long | Equity-common | US | $339K | 2K | 0.03 |
| Verisk Analytics Inc | Long | Equity-common | US | $900K | 3K | 0.08 |
| Verizon Communications Inc | Long | Equity-common | US | $4M | 102K | 0.37 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $3M | 6K | 0.26 |
| Vertiv Holdings Co | Long | Equity-common | US | $743K | 9K | 0.07 |
| Viatris Inc | Long | Equity-common | US | $294K | 28K | 0.03 |
| VICI Properties Inc | Long | Equity-common | US | $710K | 25K | 0.06 |
| Visa Inc | Long | Equity-common | US | $10M | 38K | 0.87 |
| Vistra Corp | Long | Equity-common | US | $656K | 8K | 0.06 |
| Vulcan Materials Co | Long | Equity-common | US | $830K | 3K | 0.07 |
| W R Berkley Corp | Long | Equity-common | US | $375K | 5K | 0.03 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $208K | 17K | 0.02 |
| Walmart Inc | Long | Equity-common | US | $7M | 104K | 0.62 |
| Walt Disney Co/The | Long | Equity-common | US | $4M | 44K | 0.38 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $401K | 54K | 0.04 |
| Waste Management Inc | Long | Equity-common | US | $2M | 9K | 0.16 |
| Waters Corp | Long | Equity-common | US | $415K | 1K | 0.04 |
| Watsco Inc | Long | Equity-common | US | $442K | 954 | 0.04 |
| WEC Energy Group Inc | Long | Equity-common | US | $599K | 8K | 0.05 |
| Wells Fargo & Co | Long | Equity-common | US | $5M | 84K | 0.44 |
| Welltower Inc | Long | Equity-common | US | $1M | 14K | 0.13 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $628K | 2K | 0.06 |
| Western Digital Corp | Long | Equity-common | US | $578K | 8K | 0.05 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $679K | 4K | 0.06 |
| Westlake Corp | Long | Equity-common | US | $138K | 954 | 0.01 |
| Westrock Co | Long | Equity-common | US | $312K | 6K | 0.03 |
| Weyerhaeuser Co | Long | Equity-common | US | $460K | 16K | 0.04 |
| Williams Cos Inc/The | Long | Equity-common | US | $1M | 29K | 0.11 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $625K | 2K | 0.06 |
| Workday Inc | Long | Equity-common | US | $1M | 5K | 0.10 |
| WP Carey Inc | Long | Equity-common | US | $289K | 5K | 0.03 |
| WW Grainger Inc | Long | Equity-common | US | $861K | 954 | 0.08 |
| Wynn Resorts Ltd | Long | Equity-common | US | $213K | 2K | 0.02 |
| Xcel Energy Inc | Long | Equity-common | US | $713K | 13K | 0.06 |
| Xylem Inc/NY | Long | Equity-common | US | $776K | 6K | 0.07 |
| Yum! Brands Inc | Long | Equity-common | US | $885K | 7K | 0.08 |
| Zebra Technologies Corp | Long | Equity-common | US | $442K | 1K | 0.04 |
| Zillow Group Inc | Long | Equity-common | US | $177K | 4K | 0.02 |
| Zillow Group Inc | Long | Equity-common | US | $64K | 1K | 0.01 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $518K | 5K | 0.05 |
| Zoetis Inc | Long | Equity-common | US | $2M | 11K | 0.17 |
| Zoom Video Communications Inc | Long | Equity-common | US | $339K | 6K | 0.03 |
| Zscaler Inc | Long | Equity-common | US | $458K | 2K | 0.04 |
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