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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | BECTON DICKINSON & COMPANY BECTON DICKINSON & COMPANY COM | US0758871091 | 075887109 | 0.091% | $125K | Equity (common) | Corporate | United States | USD |
| 202 | HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC COM | US4385162056 | 438516205 | 0.089% | $124K | Equity (common) | Corporate | United States | USD |
| 203 | DOW INC DOW INC COM | US2605571031 | 260557103 | 0.089% | $123K | Equity (common) | Corporate | United States | USD |
| 204 | EVERGY INC EVERGY INC COM | US30034W1062 | 30034W106 | 0.089% | $123K | Equity (common) | Corporate | United States | USD |
| 205 | SYNOPSYS INC SYNOPSYS INC COM | US8716071076 | 871607107 | 0.089% | $123K | Equity (common) | Corporate | United States | USD |
| 206 | HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC COM | US43849R1059 | 43849R105 | 0.088% | $122K | Equity (common) | Corporate | United States | USD |
| 207 | DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC COMMON STOCK | US26614N2018 | 26614N201 | 0.087% | $121K | Equity (common) | Corporate | United States | USD |
| 208 | ALLSTATE CORP (THE) ALLSTATE CORP (THE) COM | US0200021014 | 020002101 | 0.087% | $120K | Equity (common) | Corporate | United States | USD |
| 209 | GENERAL MILLS INC GENERAL MILLS INC COM | US3703341046 | 370334104 | 0.087% | $120K | Equity (common) | Corporate | United States | USD |
| 210 | ALLIANT ENERGY CORP ALLIANT ENERGY CORP COM | US0188021085 | 018802108 | 0.086% | $119K | Equity (common) | Corporate | United States | USD |
| 211 | LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC COM | US55024U1097 | 55024U109 | 0.086% | $118K | Equity (common) | Corporate | United States | USD |
| 212 | CARVANA COMPANY CARVANA COMPANY CL A | US1468691027 | 146869102 | 0.086% | $118K | Equity (common) | Corporate | United States | USD |
| 213 | WALT DISNEY COMPANY (THE) WALT DISNEY COMPANY (THE) COM | US2546871060 | 254687106 | 0.083% | $115K | Equity (common) | Corporate | United States | USD |
| 214 | CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP COM | US21037T1097 | 21037T109 | 0.083% | $114K | Equity (common) | Corporate | United States | USD |
| 215 | HERSHEY COMPANY (THE) HERSHEY COMPANY (THE) COM | US4278661081 | 427866108 | 0.082% | $113K | Equity (common) | Corporate | United States | USD |
| 216 | COGNIZANT TECHNOLOGY SOLUTIONS CORP COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | US1924461023 | 192446102 | 0.081% | $112K | Equity (common) | Corporate | United States | USD |
| 217 | COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC COM | US1999081045 | 199908104 | 0.080% | $111K | Equity (common) | Corporate | United States | USD |
| 218 | SOUTHERN COMPANY (THE) SOUTHERN COMPANY (THE) COM | US8425871071 | 842587107 | 0.080% | $110K | Equity (common) | Corporate | United States | USD |
| 219 | BOEING COMPANY (THE) BOEING COMPANY (THE) COM | US0970231058 | 097023105 | 0.079% | $110K | Equity (common) | Corporate | United States | USD |
| 220 | ANNALY CAPITAL MANAGEMENT INC ANNALY CAPITAL MANAGEMENT INC COM NEW | US0357108390 | 035710839 | 0.078% | $108K | Equity (common) | Corporate | United States | USD |
| 221 | TYSON FOODS INC TYSON FOODS INC CL A | US9024941034 | 902494103 | 0.078% | $108K | Equity (common) | Corporate | United States | USD |
| 222 | ESSEX PROPERTY TRUST INC ESSEX PROPERTY TRUST INC COM | US2971781057 | 297178105 | 0.078% | $107K | Equity (common) | Corporate | United States | USD |
| 223 | KIMCO REALTY CORP KIMCO REALTY CORP COM | US49446R1095 | 49446R109 | 0.078% | $107K | Equity (common) | Corporate | United States | USD |
| 224 | EAST WEST BANCORP INC EAST WEST BANCORP INC COM | US27579R1041 | 27579R104 | 0.077% | $107K | Equity (common) | Corporate | United States | USD |
| 225 | MERCADOLIBRE INC MERCADOLIBRE INC COM | US58733R1023 | 58733R102 | 0.075% | $104K | Equity (common) | Corporate | United States | USD |
| 226 | WEYERHAEUSER COMPANY WEYERHAEUSER COMPANY COM NEW | US9621661043 | 962166104 | 0.075% | $104K | Equity (common) | Corporate | United States | USD |
| 227 | CDW CORP CDW CORP COM | US12514G1085 | 12514G108 | 0.075% | $104K | Equity (common) | Corporate | United States | USD |
| 228 | TRACTOR SUPPLY COMPANY TRACTOR SUPPLY COMPANY COM | US8923561067 | 892356106 | 0.075% | $103K | Equity (common) | Corporate | United States | USD |
| 229 | AXON ENTERPRISE INC AXON ENTERPRISE INC COM | US05464C1018 | 05464C101 | 0.075% | $103K | Equity (common) | Corporate | United States | USD |
| 230 | GENUINE PARTS COMPANY GENUINE PARTS COMPANY COM | US3724601055 | 372460105 | 0.075% | $103K | Equity (common) | Corporate | United States | USD |
| 231 | W.P. CAREY INC W.P. CAREY INC COM | US92936U1097 | 92936U109 | 0.074% | $102K | Equity (common) | Corporate | United States | USD |
| 232 | INVITATION HOMES INC INVITATION HOMES INC COM | US46187W1071 | 46187W107 | 0.071% | $99K | Equity (common) | Corporate | United States | USD |
| 233 | MID-AMERICA APARTMENT COMMUNITIES INC MID-AMERICA APARTMENT COMMUNITIES INC COM | US59522J1034 | 59522J103 | 0.069% | $96K | Equity (common) | Corporate | United States | USD |
| 234 | WATSCO INC WATSCO INC COM | US9426222009 | 942622200 | 0.069% | $96K | Equity (common) | Corporate | United States | USD |
| 235 | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP COM | US5398301094 | 539830109 | 0.068% | $94K | Equity (common) | Corporate | United States | USD |
| 236 | S&P GLOBAL INC S&P GLOBAL INC COM | US78409V1044 | 78409V104 | 0.068% | $94K | Equity (common) | Corporate | United States | USD |
| 237 | LYONDELLBASELL INDUSTRIES NV LYONDELLBASELL INDUSTRIES NV SHS - A - | NL0009434992 | Not reported | 0.065% | $90K | Equity (common) | Corporate | Netherlands | USD |
| 238 | CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC CL A | US21036P1084 | 21036P108 | 0.065% | $90K | Equity (common) | Corporate | United States | USD |
| 239 | CIGNA GROUP (THE) CIGNA GROUP (THE) COM | US1255231003 | 125523100 | 0.064% | $89K | Equity (common) | Corporate | United States | USD |
| 240 | CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP COM | US14040H1059 | 14040H105 | 0.064% | $88K | Equity (common) | Corporate | United States | USD |
| 241 | XCEL ENERGY INC XCEL ENERGY INC COM | US98389B1008 | 98389B100 | 0.062% | $85K | Equity (common) | Corporate | United States | USD |
| 242 | ESTEE LAUDER COMPANIES INC (THE) ESTEE LAUDER COMPANIES INC (THE) CL A | US5184391044 | 518439104 | 0.060% | $84K | Equity (common) | Corporate | United States | USD |
| 243 | SUN COMMUNITIES INC SUN COMMUNITIES INC COM | US8666741041 | 866674104 | 0.060% | $83K | Equity (common) | Corporate | United States | USD |
| 244 | ENTEGRIS INC ENTEGRIS INC COM | US29362U1043 | 29362U104 | 0.060% | $83K | Equity (common) | Corporate | United States | USD |
| 245 | SOUTHWEST AIRLINES COMPANY SOUTHWEST AIRLINES COMPANY COM | US8447411088 | 844741108 | 0.058% | $80K | Equity (common) | Corporate | United States | USD |
| 246 | ROBLOX CORP ROBLOX CORP CL A | US7710491033 | 771049103 | 0.056% | $78K | Equity (common) | Corporate | United States | USD |
| 247 | MONGODB INC MONGODB INC CL A | US60937P1066 | 60937P106 | 0.056% | $77K | Equity (common) | Corporate | United States | USD |
| 248 | ZOETIS INC ZOETIS INC CL A | US98978V1035 | 98978V103 | 0.055% | $76K | Equity (common) | Corporate | United States | USD |
| 249 | HUMANA INC HUMANA INC COM | US4448591028 | 444859102 | 0.053% | $73K | Equity (common) | Corporate | United States | USD |
| 250 | CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC COM | US2091151041 | 209115104 | 0.052% | $71K | Equity (common) | Corporate | United States | USD |
| 251 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 57636Q104 | 0.051% | $71K | Equity (common) | Corporate | United States | USD |
| 252 | FORTINET INC FORTINET INC COM | US34959E1091 | 34959E109 | 0.051% | $71K | Equity (common) | Corporate | United States | USD |
| 253 | BOOKING HOLDINGS INC BOOKING HOLDINGS INC COM | US09857L1089 | 09857L108 | 0.050% | $70K | Equity (common) | Corporate | United States | USD |
| 254 | VISTRA CORP VISTRA CORP COM | US92840M1027 | 92840M102 | 0.048% | $66K | Equity (common) | Corporate | United States | USD |
| 255 | FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC COMMON STOCK NEW | US31488V1070 | 31488V107 | 0.047% | $66K | Equity (common) | Corporate | United States | USD |
| 256 | NEWMONT CORP NEWMONT CORP COM | US6516391066 | 651639106 | 0.047% | $64K | Equity (common) | Corporate | United States | USD |
| 257 | MARSH & MCLENNAN COMPANIES INC MARSH & MCLENNAN COMPANIES INC COM | US5717481023 | 571748102 | 0.044% | $61K | Equity (common) | Corporate | United States | USD |
| 258 | COINBASE GLOBAL INC COINBASE GLOBAL INC COM CL A | US19260Q1076 | 19260Q107 | 0.044% | $61K | Equity (common) | Corporate | United States | USD |
| 259 | CARLYLE GROUP INC (THE) CARLYLE GROUP INC (THE) COM | US14316J1088 | 14316J108 | 0.043% | $60K | Equity (common) | Corporate | United States | USD |
| 260 | AMERICAN INTERNATIONAL GROUP INC AMERICAN INTERNATIONAL GROUP INC COM NEW | US0268747849 | 026874784 | 0.042% | $58K | Equity (common) | Corporate | United States | USD |
| 261 | VERISIGN INC VERISIGN INC COM | US92343E1029 | 92343E102 | 0.042% | $58K | Equity (common) | Corporate | United States | USD |
| 262 | SOFI TECHNOLOGIES INC SOFI TECHNOLOGIES INC COM | US83406F1021 | 83406F102 | 0.040% | $55K | Equity (common) | Corporate | United States | USD |
| 263 | XYLEM INC XYLEM INC COM | US98419M1009 | 98419M100 | 0.039% | $54K | Equity (common) | Corporate | United States | USD |
| 264 | BROADRIDGE FINANCIAL SOLUTIONS INC BROADRIDGE FINANCIAL SOLUTIONS INC COM | US11133T1034 | 11133T103 | 0.036% | $50K | Equity (common) | Corporate | United States | USD |
| 265 | SLB LTD SLB LTD COM STK | AN8068571086 | 806857108 | 0.036% | $49K | Equity (common) | Corporate | Curaçao | USD |
| 266 | AMERICAN EXPRESS COMPANY AMERICAN EXPRESS COMPANY COM | US0258161092 | 025816109 | 0.034% | $47K | Equity (common) | Corporate | United States | USD |
| 267 | ZSCALER INC ZSCALER INC COM | US98980G1022 | 98980G102 | 0.033% | $45K | Equity (common) | Corporate | United States | USD |
| 268 | STRATEGY INC STRATEGY INC CL A NEW | US5949724083 | 594972408 | 0.032% | $44K | Equity (common) | Corporate | United States | USD |
| 269 | SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL COM | US87165B1035 | 87165B103 | 0.030% | $42K | Equity (common) | Corporate | United States | USD |
| 270 | FREEPORT-MCMORAN INC FREEPORT-MCMORAN INC CL B | US35671D8570 | 35671D857 | 0.029% | $41K | Equity (common) | Corporate | United States | USD |
| 271 | ENTERGY CORP ENTERGY CORP COM | US29364G1031 | 29364G103 | 0.027% | $37K | Equity (common) | Corporate | United States | USD |
| 272 | EVERPURE INC EVERPURE INC CL A | US74624M1027 | 74624M102 | 0.026% | $36K | Equity (common) | Corporate | United States | USD |
| 273 | EBAY INC EBAY INC COM | US2786421030 | 278642103 | 0.026% | $36K | Equity (common) | Corporate | United States | USD |
| 274 | BLOCK INC BLOCK INC CL A | US8522341036 | 852234103 | 0.025% | $35K | Equity (common) | Corporate | United States | USD |
| 275 | SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC COM NEW | US86800U3023 | 86800U302 | 0.022% | $31K | Equity (common) | Corporate | United States | USD |
| 276 | UNITED RENTALS INC UNITED RENTALS INC COM | US9113631090 | 911363109 | 0.016% | $23K | Equity (common) | Corporate | United States | USD |
| 277 | PPL CORP PPL CORP COM | US69351T1060 | 69351T106 | 0.016% | $22K | Equity (common) | Corporate | United States | USD |
| 278 | NISOURCE INC NISOURCE INC COM | US65473P1057 | 65473P105 | 0.010% | $14K | Equity (common) | Corporate | United States | USD |
| 279 | COREWEAVE INC COREWEAVE INC COM CL A | US21873S1087 | 21873S108 | 0.010% | $14K | Equity (common) | Corporate | United States | USD |
| 280 | VENTAS INC VENTAS INC COM | US92276F1003 | 92276F100 | 0.009% | $12K | Equity (common) | Corporate | United States | USD |
| 281 | CINTAS CORP CINTAS CORP COM | US1729081059 | 172908105 | 0.006% | $8K | Equity (common) | Corporate | United States | USD |
| 282 | CHICAGO MERCANTILE EXCHANGE MICRO E-MINI S&P 500 INDEX FUTURES | Not reported | Not reported | −<0.001% | -$314 | Equity derivatives | Corporate | United States | USD |
| 283 | TATNEFT PJSC TATNEFT PJSC RUB1(RUB) | RU0009033591 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |