UDIV · Franklin U.S. Core Dividend Tilt Index ETF ETF
Franklin Templeton ETF Trust
$61.96
-0.34%
At close · Sep 4
Net assets $138,105,605
Holdings283
1 month
-0.13%
Year to date
+17.47%
52-week range
$50.02–$68.06
30-session avg volume
9,454
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000053153
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings35.79%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.82%
STIV0.55%
DE0.00%
Country allocation
US97.35%
IE2.02%
NL0.40%
LR0.13%
CH0.12%
KY0.11%
SG0.10%
Other0.13%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORP | NVDA | $9,682,755 | 7.01% |
| APPLE INC | AAPL | $8,838,212 | 6.40% |
| MICROSOFT CORP | MSFT | $6,039,940 | 4.37% |
| AMAZON.COM INC | AMZN | $4,999,420 | 3.62% |
| ALPHABET INC | GOOGL | $4,323,462 | 3.13% |
| BROADCOM INC | AVGO | $4,187,737 | 3.03% |
| ALPHABET INC | 02079K107 | $3,413,168 | 2.47% |
| MICRON TECHNOLOGY INC | MU | $2,867,256 | 2.08% |
| META PLATFORMS INC | META | $2,556,210 | 1.85% |
| TESLA INC | TSLA | $2,515,188 | 1.82% |
| ADVANCED MICRO DEVICES INC | AMD | $2,084,305 | 1.51% |
| JP MORGAN CHASE & COMPANY | JPM | $1,957,433 | 1.42% |
| ELI LILLY & COMPANY | LLY | $1,765,561 | 1.28% |
| LAM RESEARCH CORP | LRCX | $1,415,256 | 1.02% |
| HOME DEPOT INC (THE) | HD | $1,330,309 | 0.96% |
| INTEL CORP | INTC | $1,323,134 | 0.96% |
| ABBVIE INC | ABBV | $1,284,874 | 0.93% |
| APPLIED MATERIALS INC | AMAT | $1,263,804 | 0.92% |
| MORGAN STANLEY | MS | $1,192,364 | 0.86% |
| EXXONMOBIL HOLDINGS CORP | 30231G102 | $1,132,042 | 0.82% |
| JOHNSON & JOHNSON | JNJ | $1,098,166 | 0.80% |
| CHEVRON CORP | CVX | $1,097,994 | 0.80% |
| CISCO SYSTEMS INC | CSCO | $1,032,004 | 0.75% |
| VERIZON COMMUNICATIONS INC | VZ | $1,030,302 | 0.75% |
| TEXAS INSTRUMENTS INC | TXN | $973,497 | 0.70% |
| KLA CORP | KLAC | $971,506 | 0.70% |
| PEPSICO INC | PEP | $915,575 | 0.66% |
| BANK OF AMERICA CORP | BAC | $912,136 | 0.66% |
| AT&T INC | T | $895,068 | 0.65% |
| PHILIP MORRIS INTERNATIONAL INC | PM | $890,439 | 0.64% |
| BLACKROCK INC | BLK | $884,635 | 0.64% |
| PFIZER INC | PFE | $880,606 | 0.64% |
| COCA-COLA COMPANY (THE) | KO | $848,621 | 0.61% |
| MERCK & COMPANY INC | MRK | $845,273 | 0.61% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | $827,882 | 0.60% |
| UNITEDHEALTH GROUP INC | UNH | $822,116 | 0.60% |
| GOLDMAN SACHS GROUP INC (THE) | GS | $774,709 | 0.56% |
| PROGRESSIVE CORP (THE) | PGR | $763,701 | 0.55% |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | $760,699 | 0.55% |
| INSTITUTIONAL FIDUCIARY TRUST | 457756500 | $755,671 | 0.55% |
| PROCTER & GAMBLE COMPANY (THE) | PG | $755,489 | 0.55% |
| PROLOGIS INC | PLD | $747,794 | 0.54% |
| ALTRIA GROUP INC | MO | $744,683 | 0.54% |
| CATERPILLAR INC | CAT | $734,781 | 0.53% |
| CITIGROUP INC | C | $733,950 | 0.53% |
| QUALCOMM INC | QCOM | $697,028 | 0.50% |
| ANALOG DEVICES INC | ADI | $675,983 | 0.49% |
| GE VERNOVA INC | GEV | $675,545 | 0.49% |
| SANDISK CORP | SNDK | $673,024 | 0.49% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 000000000 | $621,460 | 0.45% |