Franklin U.S. Dividend Booster Index ETF
Open-end / ETFRegistrant
Franklin Templeton ETF Trust
Class ticker
Net Assets
$73,591,831
Holdings
93
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 93
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Showing 1–50
of 93 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| UNITED PARCEL SERVICE INC | UPS | 34,028 | $3,658,010 | 4.97% | Long | EC | |
| KRAFT HEINZ COMPANY (THE) | KHC | 144,149 | $3,404,799 | 4.63% | Long | EC | |
| PFIZER INC | PFE | 141,188 | $3,399,807 | 4.62% | Long | EC | |
| ALTRIA GROUP INC | MO | 46,718 | $3,361,360 | 4.57% | Long | EC | |
| GENERAL MILLS INC | GIS | 95,551 | $3,325,175 | 4.52% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 72,991 | $3,090,439 | 4.20% | Long | EC | |
| BEST BUY CO INC | BBY | 38,869 | $2,949,380 | 4.01% | Long | EC | |
| PAYCHEX INC | PAYX | 28,059 | $2,759,041 | 3.75% | Long | EC | |
|
ONEOK INC
|
682680103 | 29,939 | $2,602,897 | 3.54% | Long | EC | |
| T. ROWE PRICE GROUP INC | TROW | 20,915 | $2,377,826 | 3.23% | Long | EC | |
| PRUDENTIAL FINANCIAL INC | PRU | 21,385 | $2,308,083 | 3.14% | Long | EC | |
| ARES MANAGEMENT CORP | ARES | 20,398 | $2,270,501 | 3.09% | Long | EC | |
| HP INC | HPQ | 100,721 | $2,209,819 | 3.00% | Long | EC | |
| BLACKSTONE INC | BX | 16,638 | $1,957,793 | 2.66% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 32,037 | $1,845,972 | 2.51% | Long | EC | |
| EDISON INTERNATIONAL | EIX | 23,453 | $1,746,076 | 2.37% | Long | EC | |
|
AMCOR PLC
|
000000000 | 39,903 | $1,729,795 | 2.35% | Long | EC | |
| TRUIST FINANCIAL CORP | TFC | 32,336 | $1,610,980 | 2.19% | Long | EC | |
| KEYCORP | KEY | 66,693 | $1,537,274 | 2.09% | Long | EC | |
| REGIONS FINANCIAL CORP | RF | 47,047 | $1,420,819 | 1.93% | Long | EC | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIS | 35,297 | $1,372,347 | 1.86% | Long | EC | |
| SANDISK CORP | SNDK | 598 | $1,359,691 | 1.85% | Long | EC | |
| CME GROUP INC | CME | 6,110 | $1,349,271 | 1.83% | Long | EC | |
|
INSTITUTIONAL FIDUCIARY TRUST
|
457756500 | 1,303,157 | $1,303,157 | 1.77% | Long | STIV | |
| BLOOM ENERGY CORP | BE | 4,136 | $1,251,967 | 1.70% | Long | EC | |
| OMNICOM GROUP INC | OMC | 16,779 | $1,222,015 | 1.66% | Long | EC | |
| EVERSOURCE ENERGY | ES | 15,792 | $1,141,288 | 1.55% | Long | EC | |
| LUMENTUM HOLDINGS INC | LITE | 1,128 | $967,892 | 1.32% | Long | EC | |
| CHEVRON CORP | CVX | 5,358 | $888,142 | 1.21% | Long | EC | |
| MICROCHIP TECHNOLOGY INC | MCHP | 9,306 | $848,707 | 1.15% | Long | EC | |
|
LYONDELLBASELL INDUSTRIES NV
|
000000000 | 15,416 | $811,652 | 1.10% | Long | EC | |
| US BANCORP | USB | 13,348 | $806,219 | 1.10% | Long | EC | |
| KINDER MORGAN INC | KMI | 23,077 | $737,772 | 1.00% | Long | EC | |
| KENVUE INC | KVUE | 38,399 | $733,805 | 1.00% | Long | EC | |
| COMCAST CORP | CMCSA | 28,576 | $701,541 | 0.95% | Long | EC | |
| HUNTINGTON BANCSHARES INC | HBAN | 39,480 | $699,980 | 0.95% | Long | EC | |
| AST SPACEMOBILE INC | ASTS | 5,358 | $476,112 | 0.65% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 409 | $472,105 | 0.64% | Long | EC | |
| FORD MOTOR CO | F | 32,101 | $446,204 | 0.61% | Long | EC | |
| COREWEAVE INC | CRWV | 4,324 | $430,411 | 0.58% | Long | EC | |
| ROCKET LAB CORP | RKLB | 4,136 | $420,424 | 0.57% | Long | EC | |
| TARGET CORP | TGT | 3,055 | $399,014 | 0.54% | Long | EC | |
| IONQ INC | IONQ | 7,426 | $395,509 | 0.54% | Long | EC | |
| PACCAR INC | PCAR | 3,290 | $395,195 | 0.54% | Long | EC | |
| ROBINHOOD MARKETS INC | HOOD | 3,384 | $339,348 | 0.46% | Long | EC | |
| NIKE INC | NKE | 6,345 | $260,462 | 0.35% | Long | EC | |
| ECHOSTAR CORP | ECHO | 2,303 | $233,755 | 0.32% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 309 | $197,364 | 0.27% | Long | EC | |
| CARVANA COMPANY | CVNA | 2,632 | $173,238 | 0.24% | Long | EC | |
|
SEAGATE TECHNOLOGY HOLDINGS PLC
|
000000000 | 176 | $169,840 | 0.23% | Long | EC |
Showing the top 50 of 93 holdings. Create a free account to see every holding and download the CSV.