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Holdings (Monthly) Guide ↗

Franklin Income Equity Focus ETF

· Franklin Templeton ETF Trust
Monthly Holdings $114M AUM 80 positions Period Mar 2026 Filed May 21, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Exxon Mobil Corp. XOM Mar 2026 27,955 $4.7M 4.19% EC
2 CHEVRON CORP CVX Mar 2026 19,746 $4.1M 3.61% EC
3 Pepsico Inc PEP Mar 2026 22,063 $3.4M 3.03% EC
4 Verizon Communications Inc. VZ Mar 2026 62,163 $3.1M 2.76% EC
5 Institutional Fidu 457756500 Mar 2026 3,115,345 $3.1M 2.75% STIV
6 Southern Co. SO Mar 2026 32,190 $3.1M 2.75% EC
7 Lockheed Martin Corporation LMT Mar 2026 4,992 $3.0M 2.67% EC
8 The Procter & Gamble Co. PG Mar 2026 20,409 $2.9M 2.61% EC
9 Johnson Controls International PLC JCI Mar 2026 21,953 $2.9M 2.54% EC
10 Rio Tinto PLC RIO Mar 2026 27,318 $2.5M 2.25% EC
11 RTX Corp. RTX Mar 2026 12,124 $2.3M 2.07% EC
12 TORONTO-DOMINION BANK 89112B244 Mar 2026 25,300 $2.3M 2.01% DBT
13 ROYAL BANK OF CANADA 000000000 Mar 2026 11,000 $2.2M 1.91% DBT
14 Albemarle Corp ALBPA Mar 2026 29,071 $2.1M 1.85% EP
15 BNP Paribas Issuance BV 000000000 Mar 2026 45,000 $2.1M 1.84% DBT
16 Citigroup Global Markets Holdings Inc. 000000000 Mar 2026 28,000 $2.0M 1.81% DBT
17 ROYAL BANK OF CANADA 000000000 Mar 2026 8,000 $2.0M 1.79% DBT
18 Air Products & Chemicals, Inc. APD Mar 2026 6,298 $1.8M 1.62% EC
19 JPMorgan Chase & Co. JPM Mar 2026 6,183 $1.8M 1.61% EC
20 BNP Paribas Issuance BV 000000000 Mar 2026 20,000 $1.8M 1.57% DBT
21 TotalEnergies SE TTE Mar 2026 19,058 $1.7M 1.53% EC
22 Union Pacific Corporation UNP Mar 2026 7,059 $1.7M 1.51% EC
23 Philip Morris International Inc. PM Mar 2026 10,253 $1.7M 1.50% EC
24 MERRILL LYNCH BV 59028A119 Mar 2026 6,000 $1.7M 1.47% DBT
25 Coca-Cola Co (The) KO Mar 2026 21,334 $1.6M 1.43% EC
26 Duke Energy Corp DUK Mar 2026 12,376 $1.6M 1.43% EC
27 NextEra Energy Inc NEEPS Mar 2026 28,823 $1.6M 1.43% DBT
28 Wells Fargo Bank, National Association 95004P134 Mar 2026 4,700 $1.5M 1.37% EP
29 JPMorgan Chase Bank, National Association 466303575 Mar 2026 34,000 $1.4M 1.28% EP
30 MERRILL LYNCH BV 59028A226 Mar 2026 22,000 $1.4M 1.24% DBT
31 JPMorgan Chase Bank, National Association 466303567 Mar 2026 15,000 $1.4M 1.21% EP
32 Pfizer Inc. PFE Mar 2026 45,820 $1.3M 1.14% EC
33 Boeing Co. BAPA Mar 2026 19,525 $1.3M 1.12% EP
34 Johnson & Johnson JNJ Mar 2026 5,094 $1.2M 1.10% EC
35 The Toronto-Dominion Bank 000000000 Mar 2026 5,000 $1.2M 1.08% DBT
36 McDonald's Corp. MCD Mar 2026 3,946 $1.2M 1.08% EC
37 BARCLAYS BANK PLC 06748U321 Mar 2026 4,200 $1.2M 1.08% DBT
38 Nestle SA NSRGY Mar 2026 12,293 $1.2M 1.08% EC
39 International Business Machines Corp. IBM Mar 2026 5,000 $1.2M 1.07% EC
40 U.S. Bancorp. USB Mar 2026 23,059 $1.2M 1.06% EC
41 Citigroup Global Markets Holdings Inc. 000000000 Mar 2026 5,000 $1.2M 1.05% DBT
42 Texas Instruments Inc. TXN Mar 2026 6,113 $1.2M 1.05% EC
43 MORGAN STANLEY FIN LLC 61772E206 Mar 2026 3,500 $1.2M 1.05% DBT
44 Sempra SRE Mar 2026 12,036 $1.2M 1.03% EC
45 Oracle Corp. ORCLPD Mar 2026 24,930 $1.1M 0.99% EP
46 Honeywell International Inc. HON Mar 2026 4,827 $1.1M 0.96% EC
47 The Toronto-Dominion Bank 000000000 Mar 2026 4,700 $1.1M 0.96% DBT
48 Barclays Bank plc 000000000 Mar 2026 5,000 $1.1M 0.96% DBT
49 Bank of America Corp. BAC Mar 2026 21,926 $1.1M 0.94% EC
50 Wells Fargo Bank, National Association 95004P126 Mar 2026 10,789 $1.1M 0.93% EP
51 Home Depot Inc. HD Mar 2026 3,142 $1.0M 0.91% EC
52 Mizuho Markets Cayman LP 000000000 Mar 2026 25,000 $1.0M 0.91% EP
53 Accenture PLC ACN Mar 2026 5,000 $991K 0.88% EC
54 Mizuho Markets Cayman LP 60701B523 Mar 2026 1,600 $922K 0.82% EP
55 BNP Paribas Issuance BV 000000000 Mar 2026 4,500 $905K 0.80% DBT
56 Mizuho Markets Cayman LP 60701E493 Mar 2026 2,250 $880K 0.78% EP
57 Mizuho Markets Cayman LP 000000000 Mar 2026 2,500 $833K 0.74% EP
58 Citigroup Global Markets Holdings Inc. 000000000 Mar 2026 4,000 $829K 0.73% DBT
59 BARCLAYS BANK PLC 06748U420 Mar 2026 15,000 $824K 0.73% DBT
60 Dell Technologies Inc DELL Mar 2026 4,941 $811K 0.72% EC
61 MORGAN STANLEY FIN LLC 61772E214 Mar 2026 3,777 $804K 0.71% DBT
62 AstraZeneca PLC AZN Mar 2026 3,975 $784K 0.69% EC
63 J.P. Morgan Structured Products B.V. 000000000 Mar 2026 2,000 $774K 0.68% DBT
64 Hewlett Packard Enterprise Co. HPEPC Mar 2026 10,586 $683K 0.60% EP
65 Royal Bank of Canada 78017W148 Mar 2026 5,000 $674K 0.60% EP
66 Dominion Energy Inc D Mar 2026 10,000 $618K 0.55% EC
67 Fifth Third Bancorp FITB Mar 2026 12,643 $587K 0.52% EC
68 Blackrock Inc. BLK Mar 2026 600 $577K 0.51% EC
69 Ares Management Corporation ARESPB Mar 2026 15,909 $576K 0.51% EP
70 Southern Co. 842587842 Mar 2026 11,000 $565K 0.50% DBT
71 The Charles Schwab Corporation SCHW Mar 2026 6,000 $564K 0.50% EC
72 Morgan Stanley MS Mar 2026 2,981 $491K 0.43% EC
73 WELLS FARGO BANK NA 95003X377 Mar 2026 2,500 $477K 0.42% DBT
74 BNP Paribas Issuance BV 000000000 Mar 2026 2,500 $474K 0.42% DBT
75 Toronto Dominion Bank New York Branch 89112B194 Mar 2026 3,450 $473K 0.42% EP
76 Merck & Co., Inc MRK Mar 2026 3,874 $466K 0.41% EC
77 The Toronto-Dominion Bank 000000000 Mar 2026 2,200 $458K 0.41% DBT
78 PPL Corporation 69351T866 Mar 2026 6,000 $308K 0.27% DBT
79 KKR & Co Inc. KKRPD Mar 2026 7,500 $302K 0.27% EP
80 Royal Bank of Canada 78017L175 Mar 2026 800 $116K 0.10% EP