Holdings (Monthly)
Guide ↗
Franklin U.S. Dividend Booster Index ETF
· Franklin Templeton ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Pfizer Inc. | PFE | Mar 2026 | 108,360 | $3.0M | 5.13% | EC |
| 2 | Best Buy Co Inc. | BBY | Mar 2026 | 46,494 | $3.0M | 5.03% | EC |
| 3 | The Kraft Heinz Co. | KHC | Mar 2026 | 130,326 | $2.9M | 4.94% | EC |
| 4 | United Parcel Service, Inc. | UPS | Mar 2026 | 29,736 | $2.9M | 4.93% | EC |
| 5 | Verizon Communications Inc. | VZ | Mar 2026 | 57,456 | $2.9M | 4.86% | EC |
| 6 | Altria Group, Inc. | MO | Mar 2026 | 42,966 | $2.8M | 4.78% | EC |
| 7 | Oneok Inc. | OKE | Mar 2026 | 28,518 | $2.6M | 4.35% | EC |
| 8 | HP Inc | HPQ | Mar 2026 | 126,378 | $2.4M | 4.09% | EC |
| 9 | LyondellBasell Industries NV | LYB | Mar 2026 | 27,090 | $2.2M | 3.68% | EC |
| 10 | Ares Management Corporation | ARES | Mar 2026 | 18,900 | $2.1M | 3.48% | EC |
| 11 | Price T Rowe Group Inc. | TROW | Mar 2026 | 19,446 | $1.8M | 2.95% | EC |
| 12 | Bristol-Myers Squibb Company | BMY | Mar 2026 | 28,560 | $1.7M | 2.92% | EC |
| 13 | Prudential Financial, Inc. | PRU | Mar 2026 | 16,716 | $1.6M | 2.75% | EC |
| 14 | Blackstone Inc | BX | Mar 2026 | 14,112 | $1.6M | 2.74% | EC |
| 15 | Edison International | EIX | Mar 2026 | 21,714 | $1.6M | 2.68% | EC |
| 16 | CME Group Inc. | CME | Mar 2026 | 5,250 | $1.6M | 2.61% | EC |
| 17 | Paychex Inc | PAYX | Mar 2026 | 15,582 | $1.4M | 2.42% | EC |
| 18 | Truist Financial Corp. | TFC | Mar 2026 | 30,492 | $1.4M | 2.36% | EC |
| 19 | KeyCorp | KEY | Mar 2026 | 65,058 | $1.3M | 2.20% | EC |
| 20 | Regions Financial Corporation | RF | Mar 2026 | 43,512 | $1.1M | 1.92% | EC |
| 21 | Ford Motor Company | F | Mar 2026 | 92,652 | $1.1M | 1.80% | EC |
| 22 | CHEVRON CORP | CVX | Mar 2026 | 4,914 | $1.0M | 1.71% | EC |
| 23 | Microchip Technology Incorporated | MCHP | Mar 2026 | 15,246 | $985K | 1.66% | EC |
| 24 | Eversource Energy | ES | Mar 2026 | 14,196 | $983K | 1.66% | EC |
| 25 | General Mills, Inc. | GIS | Mar 2026 | 26,376 | $982K | 1.65% | EC |
| 26 | SANDISK CORP | SNDK | Mar 2026 | 1,134 | $720K | 1.21% | EC |
| 27 | Kinder Morgan, Inc. | KMI | Mar 2026 | 20,874 | $700K | 1.18% | EC |
| 28 | Kenvue Inc. | KVUE | Mar 2026 | 38,640 | $666K | 1.12% | EC |
| 29 | U.S. Bancorp. | USB | Mar 2026 | 12,558 | $653K | 1.10% | EC |
| 30 | Bloom Energy Corporation | BE | Mar 2026 | 4,788 | $649K | 1.09% | EC |
| 31 | Huntington Bancshares Incorporated | HBAN | Mar 2026 | 37,212 | $582K | 0.98% | EC |
| 32 | Omnicom Group Inc | OMC | Mar 2026 | 7,560 | $569K | 0.96% | EC |
| 33 | Lumentum Holdings Inc. | LITE | Mar 2026 | 756 | $531K | 0.90% | EC |
| 34 | ROCKET LAB CORP | RKLB | Mar 2026 | 6,762 | $434K | 0.73% | EC |
| 35 | CoreWeave Inc. | CRWV | Mar 2026 | 5,418 | $420K | 0.71% | EC |
| 36 | Comcast Corporation | CMCSA | Mar 2026 | 13,104 | $376K | 0.63% | EC |
| 37 | Target Corp. | TGT | Mar 2026 | 3,024 | $367K | 0.62% | EC |
| 38 | Paccar Inc | PCAR | Mar 2026 | 3,108 | $359K | 0.61% | EC |
| 39 | Ionq Inc | IONQ | Mar 2026 | 12,054 | $348K | 0.59% | EC |
| 40 | Robinhood Markets Inc | HOOD | Mar 2026 | 4,158 | $288K | 0.49% | EC |
| 41 | UnitedHealth Group Inc. | UNH | Mar 2026 | 840 | $227K | 0.38% | EC |
| 42 | CVS Health Corp | CVS | Mar 2026 | 2,982 | $214K | 0.36% | EC |
| 43 | Sofi Technologies Inc | SOFI | Mar 2026 | 13,146 | $209K | 0.35% | EC |
| 44 | Credo Technology Group Holding Ltd | CRDO | Mar 2026 | 1,974 | $185K | 0.31% | EC |
| 45 | Dominion Energy Inc | D | Mar 2026 | 2,982 | $184K | 0.31% | EC |
| 46 | Carvana Co | CVNA | Mar 2026 | 504 | $158K | 0.27% | EC |
| 47 | Applovin Corp. | APP | Mar 2026 | 336 | $134K | 0.23% | EC |
| 48 | Phillips 66 | PSX | Mar 2026 | 672 | $122K | 0.21% | EC |
| 49 | Institutional Fidu | 457756500 | Mar 2026 | 107,665 | $108K | 0.18% | STIV |
| 50 | Coinbase Global Inc | COIN | Mar 2026 | 546 | $95K | 0.16% | EC |
| 51 | Western Digital Corp. | WDC | Mar 2026 | 252 | $68K | 0.11% | EC |
| 52 | Brown-Forman Corp. | BF/B | Mar 2026 | 2,520 | $67K | 0.11% | EC |
| 53 | Texas Instruments Inc. | TXN | Mar 2026 | 336 | $65K | 0.11% | EC |
| 54 | Exxon Mobil Corp. | XOM | Mar 2026 | 378 | $64K | 0.11% | EC |
| 55 | Coterra Energy Inc | CTRA | Mar 2026 | 1,806 | $63K | 0.11% | EC |
| 56 | Devon Energy Corporation | DVN | Mar 2026 | 1,260 | $63K | 0.11% | EC |
| 57 | Fifth Third Bancorp | FITB | Mar 2026 | 1,344 | $62K | 0.11% | EC |
| 58 | Valero Energy Corp. | VLO | Mar 2026 | 252 | $62K | 0.10% | EC |
| 59 | Morgan Stanley | MS | Mar 2026 | 378 | $62K | 0.10% | EC |
| 60 | AT&T Inc | T | Mar 2026 | 2,142 | $62K | 0.10% | EC |
| 61 | Citigroup Inc. | C | Mar 2026 | 546 | $62K | 0.10% | EC |
| 62 | Tyson Foods, Inc. | TSN | Mar 2026 | 966 | $62K | 0.10% | EC |
| 63 | Johnson & Johnson | JNJ | Mar 2026 | 252 | $62K | 0.10% | EC |
| 64 | Corebridge Financial Inc. | CRBG | Mar 2026 | 2,562 | $61K | 0.10% | EC |
| 65 | ConocoPhillips | COP | Mar 2026 | 462 | $61K | 0.10% | EC |
| 66 | M&T Bank Corporation | MTB | Mar 2026 | 294 | $61K | 0.10% | EC |
| 67 | EOG Resources Inc. | EOG | Mar 2026 | 420 | $61K | 0.10% | EC |
| 68 | Merck & Co., Inc | MRK | Mar 2026 | 504 | $61K | 0.10% | EC |
| 69 | Principal Financial Group Inc. | PFG | Mar 2026 | 672 | $61K | 0.10% | EC |
| 70 | Citizens Financial Group Inc | CFG | Mar 2026 | 1,008 | $60K | 0.10% | EC |
| 71 | Fastenal Co. | FAST | Mar 2026 | 1,302 | $60K | 0.10% | EC |
| 72 | Seagate Technology Holdings PLC | STX | Mar 2026 | 153 | $60K | 0.10% | EC |
| 73 | Super Micro Computer Inc. | SMCI | Mar 2026 | 2,604 | $59K | 0.10% | EC |
| 74 | Amgen Inc. | AMGN | Mar 2026 | 168 | $59K | 0.10% | EC |
| 75 | Jacobs Solutions Inc. | J | Mar 2026 | 462 | $59K | 0.10% | EC |
| 76 | Pepsico Inc | PEP | Mar 2026 | 378 | $59K | 0.10% | EC |
| 77 | The Progressive Corporation | PGR | Mar 2026 | 294 | $58K | 0.10% | EC |
| 78 | Medtronic PLC | MDT | Mar 2026 | 672 | $58K | 0.10% | EC |
| 79 | Williams Companies Inc. (The) | WMB | Mar 2026 | 798 | $58K | 0.10% | EC |
| 80 | Genuine Parts Co | GPC | Mar 2026 | 546 | $58K | 0.10% | EC |
| 81 | Affirm Holdings Inc | AFRM | Mar 2026 | 1,260 | $58K | 0.10% | EC |
| 82 | Darden Restaurants, Inc. | DRI | Mar 2026 | 294 | $58K | 0.10% | EC |
| 83 | Southwest Airlines Co. | LUV | Mar 2026 | 1,512 | $57K | 0.10% | EC |
| 84 | Amcor PLC | AMCR | Mar 2026 | 1,428 | $57K | 0.10% | EC |
| 85 | Kimberly-Clark Corporation | KMB | Mar 2026 | 588 | $57K | 0.10% | EC |
| 86 | Philip Morris International Inc. | PM | Mar 2026 | 336 | $56K | 0.09% | EC |
| 87 | Home Depot Inc. | HD | Mar 2026 | 168 | $55K | 0.09% | EC |
| 88 | Fidelity National Information Services Inc | FIS | Mar 2026 | 1,176 | $55K | 0.09% | EC |
| 89 | AbbVie Inc. | ABBV | Mar 2026 | 252 | $55K | 0.09% | EC |
| 90 | Lennar Corp. | LEN | Mar 2026 | 630 | $55K | 0.09% | EC |
| 91 | Newmont Corporation | NEM | Mar 2026 | 504 | $55K | 0.09% | EC |
| 92 | QUALCOMM Inc. | QCOM | Mar 2026 | 420 | $54K | 0.09% | EC |
| 93 | Gilead Sciences Inc. | GILD | Mar 2026 | 378 | $53K | 0.09% | EC |
| 94 | Vertiv Holdings Co | VRT | Mar 2026 | 210 | $53K | 0.09% | EC |
| 95 | McDonald's Corp. | MCD | Mar 2026 | 168 | $52K | 0.09% | EC |
| 96 | Lockheed Martin Corporation | LMT | Mar 2026 | 84 | $51K | 0.09% | EC |
| 97 | The Estee Lauder Companies Inc. | EL | Mar 2026 | 672 | $48K | 0.08% | EC |
| 98 | Micron Technology Inc. | MU | Mar 2026 | 126 | $43K | 0.07% | EC |
| 99 | CHICAGO MERCANTILE EXCHANGE INC. | MESM6 | Mar 2026 | 6 | $-6081 | -0.01% | DE |