UDIV holdings
Franklin U.S. Core Dividend Tilt Index ETF
Positions
283 stored of 283 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 67066G104 | 7.011% | $9.7M | Equity (common) | Corporate | United States | USD |
| 2 | APPLE INC APPLE INC COM | US0378331005 | 037833100 | 6.400% | $8.8M | Equity (common) | Corporate | United States | USD |
| 3 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 594918104 | 4.373% | $6.0M | Equity (common) | Corporate | United States | USD |
| 4 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 023135106 | 3.620% | $5.0M | Equity (common) | Corporate | United States | USD |
| 5 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 02079K305 | 3.131% | $4.3M | Equity (common) | Corporate | United States | USD |
| 6 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 11135F101 | 3.032% | $4.2M | Equity (common) | Corporate | United States | USD |
| 7 | ALPHABET INC ALPHABET INC CAP STK CL C | US02079K1079 | 02079K107 | 2.471% | $3.4M | Equity (common) | Corporate | United States | USD |
| 8 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 595112103 | 2.076% | $2.9M | Equity (common) | Corporate | United States | USD |
| 9 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 30303M102 | 1.851% | $2.6M | Equity (common) | Corporate | United States | USD |
| 10 | TESLA INC TESLA INC COM | US88160R1014 | 88160R101 | 1.821% | $2.5M | Equity (common) | Corporate | United States | USD |
| 11 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 007903107 | 1.509% | $2.1M | Equity (common) | Corporate | United States | USD |
| 12 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM | US46625H1005 | 46625H100 | 1.417% | $2.0M | Equity (common) | Corporate | United States | USD |
| 13 | ELI LILLY & COMPANY ELI LILLY & COMPANY COM | US5324571083 | 532457108 | 1.278% | $1.8M | Equity (common) | Corporate | United States | USD |
| 14 | LAM RESEARCH CORP LAM RESEARCH CORP COM NEW | US5128073062 | 512807306 | 1.025% | $1.4M | Equity (common) | Corporate | United States | USD |
| 15 | HOME DEPOT INC (THE) HOME DEPOT INC (THE) COM | US4370761029 | 437076102 | 0.963% | $1.3M | Equity (common) | Corporate | United States | USD |
| 16 | INTEL CORP INTEL CORP COM | US4581401001 | 458140100 | 0.958% | $1.3M | Equity (common) | Corporate | United States | USD |
| 17 | ABBVIE INC ABBVIE INC COM | US00287Y1091 | 00287Y109 | 0.930% | $1.3M | Equity (common) | Corporate | United States | USD |
| 18 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM | US0382221051 | 038222105 | 0.915% | $1.3M | Equity (common) | Corporate | United States | USD |
| 19 | MORGAN STANLEY MORGAN STANLEY COM NEW | US6174464486 | 617446448 | 0.863% | $1.2M | Equity (common) | Corporate | United States | USD |
| 20 | EXXONMOBIL HOLDINGS CORP EXXON MOBIL CORP COM | US30231G1022 | 30231G102 | 0.820% | $1.1M | Equity (common) | Corporate | United States | USD |
| 21 | JOHNSON & JOHNSON JOHNSON & JOHNSON COM | US4781601046 | 478160104 | 0.795% | $1.1M | Equity (common) | Corporate | United States | USD |
| 22 | CHEVRON CORP CHEVRON CORP COM | US1667641005 | 166764100 | 0.795% | $1.1M | Equity (common) | Corporate | United States | USD |
| 23 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 17275R102 | 0.747% | $1.0M | Equity (common) | Corporate | United States | USD |
| 24 | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC COM | US92343V1044 | 92343V104 | 0.746% | $1.0M | Equity (common) | Corporate | United States | USD |
| 25 | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM | US8825081040 | 882508104 | 0.705% | $973K | Equity (common) | Corporate | United States | USD |
| 26 | KLA CORP KLA CORP COM NEW | US4824801009 | 482480100 | 0.703% | $972K | Equity (common) | Corporate | United States | USD |
| 27 | PEPSICO INC PEPSICO INC COM | US7134481081 | 713448108 | 0.663% | $916K | Equity (common) | Corporate | United States | USD |
| 28 | BANK OF AMERICA CORP BANK OF AMERICA CORP COM | US0605051046 | 060505104 | 0.660% | $912K | Equity (common) | Corporate | United States | USD |
| 29 | AT&T INC AT&T INC COM | US00206R1023 | 00206R102 | 0.648% | $895K | Equity (common) | Corporate | United States | USD |
| 30 | PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC COM | US7181721090 | 718172109 | 0.645% | $890K | Equity (common) | Corporate | United States | USD |
| 31 | BLACKROCK INC BLACKROCK INC COM | US09290D1019 | 09290D101 | 0.641% | $885K | Equity (common) | Corporate | United States | USD |
| 32 | PFIZER INC PFIZER INC COM | US7170811035 | 717081103 | 0.638% | $881K | Equity (common) | Corporate | United States | USD |
| 33 | COCA-COLA COMPANY (THE) COCA-COLA COMPANY (THE) COM | US1912161007 | 191216100 | 0.614% | $849K | Equity (common) | Corporate | United States | USD |
| 34 | MERCK & COMPANY INC MERCK & COMPANY INC COM | US58933Y1055 | 58933Y105 | 0.612% | $845K | Equity (common) | Corporate | United States | USD |
| 35 | INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP COM | US4592001014 | 459200101 | 0.599% | $828K | Equity (common) | Corporate | United States | USD |
| 36 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COM | US91324P1021 | 91324P102 | 0.595% | $822K | Equity (common) | Corporate | United States | USD |
| 37 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) COM | US38141G1040 | 38141G104 | 0.561% | $775K | Equity (common) | Corporate | United States | USD |
| 38 | PROGRESSIVE CORP (THE) PROGRESSIVE CORP (THE) COM | US7433151039 | 743315103 | 0.553% | $764K | Equity (common) | Corporate | United States | USD |
| 39 | BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB COMPANY COM | US1101221083 | 110122108 | 0.551% | $761K | Equity (common) | Corporate | United States | USD |
| 40 | INSTITUTIONAL FIDUCIARY TRUST INSTITUTIONAL FIDUCIARY TRUST US GOVT MNY MRKT | US4577565009 | 457756500 | 0.547% | $756K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 41 | PROCTER & GAMBLE COMPANY (THE) PROCTER & GAMBLE COMPANY (THE) COM | US7427181091 | 742718109 | 0.547% | $755K | Equity (common) | Corporate | United States | USD |
| 42 | PROLOGIS INC PROLOGIS INC COM | US74340W1036 | 74340W103 | 0.541% | $748K | Equity (common) | Corporate | United States | USD |
| 43 | ALTRIA GROUP INC ALTRIA GROUP INC COM | US02209S1033 | 02209S103 | 0.539% | $745K | Equity (common) | Corporate | United States | USD |
| 44 | CATERPILLAR INC CATERPILLAR INC COM | US1491231015 | 149123101 | 0.532% | $735K | Equity (common) | Corporate | United States | USD |
| 45 | CITIGROUP INC CITIGROUP INC COM NEW | US1729674242 | 172967424 | 0.531% | $734K | Equity (common) | Corporate | United States | USD |
| 46 | QUALCOMM INC QUALCOMM INC COM | US7475251036 | 747525103 | 0.505% | $697K | Equity (common) | Corporate | United States | USD |
| 47 | ANALOG DEVICES INC ANALOG DEVICES INC COM | US0326541051 | 032654105 | 0.489% | $676K | Equity (common) | Corporate | United States | USD |
| 48 | GE VERNOVA INC GE VERNOVA INC COM | US36828A1016 | 36828A101 | 0.489% | $676K | Equity (common) | Corporate | United States | USD |
| 49 | SANDISK CORP SANDISK CORP COM | US80004C2008 | 80004C200 | 0.487% | $673K | Equity (common) | Corporate | United States | USD |
| 50 | SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | IE00BKVD2N49 | Not reported | 0.450% | $621K | Equity (common) | Corporate | Ireland | USD |
| 51 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC FINANCIAL SERVICES GROUP INC (THE) COM | US6934751057 | 693475105 | 0.443% | $612K | Equity (common) | Corporate | United States | USD |
| 52 | ORACLE CORP ORACLE CORP COM | US68389X1054 | 68389X105 | 0.439% | $607K | Equity (common) | Corporate | United States | USD |
| 53 | STARBUCKS CORP STARBUCKS CORP COM | US8552441094 | 855244109 | 0.439% | $606K | Equity (common) | Corporate | United States | USD |
| 54 | AMPHENOL CORP AMPHENOL CORP CL A | US0320951017 | 032095101 | 0.435% | $600K | Equity (common) | Corporate | United States | USD |
| 55 | VISA INC VISA INC COM CL A | US92826C8394 | 92826C839 | 0.434% | $600K | Equity (common) | Corporate | United States | USD |
| 56 | MEDTRONIC PLC MEDTRONIC PLC SHS | IE00BTN1Y115 | Not reported | 0.425% | $587K | Equity (common) | Corporate | Ireland | USD |
| 57 | US BANCORP US BANCORP COM NEW | US9029733048 | 902973304 | 0.424% | $586K | Equity (common) | Corporate | United States | USD |
| 58 | AMGEN INC AMGEN INC COM | US0311621009 | 031162100 | 0.422% | $583K | Equity (common) | Corporate | United States | USD |
| 59 | COMCAST CORP COMCAST CORP CL A | US20030N1019 | 20030N101 | 0.419% | $578K | Equity (common) | Corporate | United States | USD |
| 60 | CVS HEALTH CORP CVS HEALTH CORP COM | US1266501006 | 126650100 | 0.417% | $576K | Equity (common) | Corporate | United States | USD |
| 61 | BLACKSTONE INC BLACKSTONE INC COM | US09260D1072 | 09260D107 | 0.412% | $568K | Equity (common) | Corporate | United States | USD |
| 62 | WELLS FARGO & COMPANY WELLS FARGO & COMPANY COM | US9497461015 | 949746101 | 0.410% | $566K | Equity (common) | Corporate | United States | USD |
| 63 | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC CL A | US69608A1088 | 69608A108 | 0.404% | $558K | Equity (common) | Corporate | United States | USD |
| 64 | NETFLIX INC NETFLIX INC COM | US64110L1061 | 64110L106 | 0.378% | $522K | Equity (common) | Corporate | United States | USD |
| 65 | WESTERN DIGITAL CORP WESTERN DIGITAL CORP COM | US9581021055 | 958102105 | 0.373% | $515K | Equity (common) | Corporate | United States | USD |
| 66 | AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC COM | US0530151036 | 053015103 | 0.373% | $515K | Equity (common) | Corporate | United States | USD |
| 67 | UNITED PARCEL SERVICE INC UNITED PARCEL SERVICE INC CL B | US9113121068 | 911312106 | 0.365% | $504K | Equity (common) | Corporate | United States | USD |
| 68 | ACCENTURE PLC ACCENTURE PLC SHS CLASS A | IE00B4BNMY34 | Not reported | 0.365% | $504K | Equity (common) | Corporate | Ireland | USD |
| 69 | GE AEROSPACE GE AEROSPACE COM NEW | US3696043013 | 369604301 | 0.361% | $499K | Equity (common) | Corporate | United States | USD |
| 70 | ILLINOIS TOOL WORKS INC ILLINOIS TOOL WORKS INC COM | US4523081093 | 452308109 | 0.351% | $485K | Equity (common) | Corporate | United States | USD |
| 71 | CORNING INC CORNING INC COM | US2193501051 | 219350105 | 0.349% | $482K | Equity (common) | Corporate | United States | USD |
| 72 | AMERICAN TOWER CORP AMERICAN TOWER CORP COM | US03027X1000 | 03027X100 | 0.338% | $467K | Equity (common) | Corporate | United States | USD |
| 73 | NXP SEMICONDUCTORS NV NXP SEMICONDUCTORS NV COM | NL0009538784 | Not reported | 0.337% | $465K | Equity (common) | Corporate | Netherlands | USD |
| 74 | SIMON PROPERTY GROUP INC SIMON PROPERTY GROUP INC COM | US8288061091 | 828806109 | 0.320% | $442K | Equity (common) | Corporate | United States | USD |
| 75 | COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP COM | US22160K1051 | 22160K105 | 0.312% | $430K | Equity (common) | Corporate | United States | USD |
| 76 | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC COM | US6974351057 | 697435105 | 0.295% | $408K | Equity (common) | Corporate | United States | USD |
| 77 | EQUINIX INC EQUINIX INC COM | US29444U7000 | 29444U700 | 0.294% | $405K | Equity (common) | Corporate | United States | USD |
| 78 | GILEAD SCIENCES INC GILEAD SCIENCES INC COM | US3755581036 | 375558103 | 0.290% | $401K | Equity (common) | Corporate | United States | USD |
| 79 | FORD MOTOR CO FORD MOTOR CO COM | US3453708600 | 345370860 | 0.290% | $401K | Equity (common) | Corporate | United States | USD |
| 80 | DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC CL C | US24703L2025 | 24703L202 | 0.287% | $397K | Equity (common) | Corporate | United States | USD |
| 81 | EATON CORP PLC EATON CORP PLC SHS | IE00B8KQN827 | Not reported | 0.284% | $392K | Equity (common) | Corporate | Ireland | USD |
| 82 | TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP COM | US89832Q1094 | 89832Q109 | 0.280% | $387K | Equity (common) | Corporate | United States | USD |
| 83 | CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC CL A | US22788C1053 | 22788C105 | 0.280% | $386K | Equity (common) | Corporate | United States | USD |
| 84 | TARGET CORP TARGET CORP COM | US87612E1064 | 87612E106 | 0.278% | $385K | Equity (common) | Corporate | United States | USD |
| 85 | RTX CORP RTX CORP COM | US75513E1010 | 75513E101 | 0.278% | $384K | Equity (common) | Corporate | United States | USD |
| 86 | KINDER MORGAN INC KINDER MORGAN INC COM | US49456B1017 | 49456B101 | 0.277% | $382K | Equity (common) | Corporate | United States | USD |
| 87 | WALMART INC WALMART INC COM | US9311421039 | 931142103 | 0.275% | $380K | Equity (common) | Corporate | United States | USD |
| 88 | WILLIAMS COMPANIES INC (THE) WILLIAMS COMPANIES INC (THE) COM | US9694571004 | 969457100 | 0.272% | $376K | Equity (common) | Corporate | United States | USD |
| 89 | EOG RESOURCES INC EOG RESOURCES INC COM | US26875P1012 | 26875P101 | 0.272% | $376K | Equity (common) | Corporate | United States | USD |
| 90 | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC COM | US5738741041 | 573874104 | 0.268% | $370K | Equity (common) | Corporate | United States | USD |
| 91 | DOMINION ENERGY INC DOMINION ENERGY INC COM | US25746U1097 | 25746U109 | 0.266% | $368K | Equity (common) | Corporate | United States | USD |
| 92 | PHILLIPS 66 PHILLIPS 66 COM | US7185461040 | 718546104 | 0.265% | $365K | Equity (common) | Corporate | United States | USD |
| 93 | DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST INC COM | US2538681030 | 253868103 | 0.263% | $363K | Equity (common) | Corporate | United States | USD |
| 94 | REALTY INCOME CORP REALTY INCOME CORP COM | US7561091049 | 756109104 | 0.262% | $362K | Equity (common) | Corporate | United States | USD |
| 95 | MONDELEZ INTERNATIONAL INC MONDELEZ INTERNATIONAL INC CL A | US6092071058 | 609207105 | 0.250% | $346K | Equity (common) | Corporate | United States | USD |
| 96 | ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC COM | US7739031091 | 773903109 | 0.247% | $342K | Equity (common) | Corporate | United States | USD |
| 97 | UNION PACIFIC CORP UNION PACIFIC CORP COM | US9078181081 | 907818108 | 0.245% | $338K | Equity (common) | Corporate | United States | USD |
| 98 | ARISTA NETWORKS INC ARISTA NETWORKS INC COM SHS | US0404132054 | 040413205 | 0.238% | $328K | Equity (common) | Corporate | United States | USD |
| 99 | ONEOK INC ONEOK INC COM | US6826801036 | 682680103 | 0.235% | $324K | Equity (common) | Corporate | United States | USD |
| 100 | AIR PRODUCTS AND CHEMICALS INC AIR PRODUCTS AND CHEMICALS INC COM | US0091581068 | 009158106 | 0.234% | $324K | Equity (common) | Corporate | United States | USD |