Franklin Systematic Style Premia ETF
Open-end / ETFRegistrant
Franklin Templeton ETF Trust
Class ticker
Net Assets
$946,373,224
Holdings
329
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 329
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$946,373,224 in net assets.
Showing 1–50
of 329 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
INSTITUTIONAL FIDUCIARY TRUST
|
457756500 | 209,038,911 | $209,038,911 | 22.09% | Long | STIV | |
| MICRON TECHNOLOGY INC | MU | 15,697 | $18,118,890 | 1.91% | Long | EC | |
|
ALPHABET INC
|
02079K107 | 49,395 | $17,452,735 | 1.84% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 23,027 | $16,648,521 | 1.76% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 35,147 | $15,230,250 | 1.61% | Long | EC | |
| GE AEROSPACE | GE | 34,324 | $12,827,909 | 1.36% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 95,234 | $11,186,186 | 1.18% | Long | EC | |
|
RBC FUND TRUST
|
74926P696 | 11,093,965 | $11,093,965 | 1.17% | Long | STIV | |
| CITIGROUP INC | C | 78,737 | $11,020,031 | 1.16% | Long | EC | |
| MICROSOFT CORP | MSFT | 27,526 | $10,267,749 | 1.08% | Long | EC | |
| TORONTO DOMINION BANK (THE) | TD | 81,300 | $9,881,496 | 1.04% | Long | EC | |
| RTX CORP | RTX | 47,773 | $9,063,971 | 0.96% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 13,808 | $8,819,446 | 0.93% | Long | EC | |
|
ROCHE HOLDING AG
|
000000000 | 19,866 | $8,196,126 | 0.87% | Long | EP | |
| AMERICAN EXPRESS COMPANY | AXP | 23,745 | $8,031,746 | 0.85% | Long | EC | |
|
ADVANTEST CORP
|
000000000 | 38,600 | $7,680,812 | 0.81% | Long | EC | |
| UBER TECHNOLOGIES INC | UBER | 93,866 | $6,773,371 | 0.72% | Long | EC | |
| SALESFORCE INC | CRM | 42,156 | $6,604,159 | 0.70% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 35,777 | $6,376,892 | 0.67% | Long | EC | |
| APPLOVIN CORP | APP | 12,163 | $6,266,742 | 0.66% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 108,271 | $6,238,575 | 0.66% | Long | EC | |
| VERTEX PHARMACEUTICALS INC | VRTX | 11,845 | $5,883,767 | 0.62% | Long | EC | |
|
SONY GROUP CORP
|
000000000 | 290,800 | $5,868,783 | 0.62% | Long | EC | |
| HOWMET AEROSPACE INC | HWM | 21,281 | $5,721,610 | 0.60% | Long | EC | |
| ALTRIA GROUP INC | MO | 78,508 | $5,648,651 | 0.60% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 44,237 | $5,588,903 | 0.59% | Long | EC | |
|
Bank of America, National Association
|
000000000 | 1 | $5,580,900 | 0.59% | — | DFE | |
| CADENCE DESIGN SYSTEMS INC | CDNS | 14,551 | $5,461,281 | 0.58% | Long | EC | |
| NEWMONT CORP | NEM | 57,246 | $5,346,776 | 0.56% | Long | EC | |
| FORTINET INC | FTNT | 33,258 | $5,109,094 | 0.54% | Long | EC | |
|
RECRUIT HOLDINGS CO LTD
|
000000000 | 69,800 | $4,865,922 | 0.51% | Long | EC | |
|
L'OREAL SA
|
000000000 | 10,872 | $4,768,754 | 0.50% | Long | EC | |
|
JOHNSON CONTROLS INTERNATIONAL PLC
|
000000000 | 32,500 | $4,748,575 | 0.50% | Long | EC | |
|
AIA GROUP LTD
|
000000000 | 513,000 | $4,674,014 | 0.49% | Long | EC | |
| COMCAST CORP | CMCSA | 188,446 | $4,626,349 | 0.49% | Long | EC | |
|
NOVARTIS AG
|
000000000 | 29,456 | $4,622,253 | 0.49% | Long | EC | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | 31,580 | $4,566,784 | 0.48% | Long | EC | |
| ADOBE INC | ADBE | 21,557 | $4,419,616 | 0.47% | Long | EC | |
|
GSK PLC
|
000000000 | 166,524 | $4,378,383 | 0.46% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 44,579 | $4,290,729 | 0.45% | Long | EC | |
|
ENEL SPA
|
000000000 | 360,400 | $4,142,704 | 0.44% | Long | EC | |
|
AXA SA
|
000000000 | 82,304 | $4,126,205 | 0.44% | Long | EC | |
| VALERO ENERGY CORP | VLO | 15,703 | $4,089,689 | 0.43% | Long | EC | |
| PEPSICO INC | PEP | 29,838 | $4,040,065 | 0.43% | Long | EC | |
|
ACCENTURE PLC
|
000000000 | 32,400 | $4,031,856 | 0.43% | Long | EC | |
|
HITACHI LTD
|
000000000 | 144,800 | $3,983,392 | 0.42% | Long | EC | |
| MARATHON PETROLEUM CORP | MPC | 15,507 | $3,964,675 | 0.42% | Long | EC | |
| SIMON PROPERTY GROUP INC | SPG | 17,208 | $3,848,569 | 0.41% | Long | EC | |
|
MONTREAL EXCHANGE INC.
|
000000000 | 4,361 | $3,795,889 | 0.40% | — | DIR | |
|
BANCO SANTANDER SA
|
000000000 | 274,004 | $3,785,540 | 0.40% | Long | EC |