XUDV holdings
Franklin U.S. Dividend Booster Index ETF
Positions
93 stored of 93 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC UNITED PARCEL SERVICE INC CL B | US9113121068 | 911312106 | 4.971% | $3.7M | Equity (common) | Corporate | United States | USD |
| 2 | KRAFT HEINZ COMPANY (THE) KRAFT HEINZ COMPANY (THE) COM | US5007541064 | 500754106 | 4.627% | $3.4M | Equity (common) | Corporate | United States | USD |
| 3 | PFIZER INC PFIZER INC COM | US7170811035 | 717081103 | 4.620% | $3.4M | Equity (common) | Corporate | United States | USD |
| 4 | ALTRIA GROUP INC ALTRIA GROUP INC COM | US02209S1033 | 02209S103 | 4.568% | $3.4M | Equity (common) | Corporate | United States | USD |
| 5 | GENERAL MILLS INC GENERAL MILLS INC COM | US3703341046 | 370334104 | 4.518% | $3.3M | Equity (common) | Corporate | United States | USD |
| 6 | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC COM | US92343V1044 | 92343V104 | 4.199% | $3.1M | Equity (common) | Corporate | United States | USD |
| 7 | BEST BUY CO INC BEST BUY CO INC COM | US0865161014 | 086516101 | 4.008% | $2.9M | Equity (common) | Corporate | United States | USD |
| 8 | PAYCHEX INC PAYCHEX INC COM | US7043261079 | 704326107 | 3.749% | $2.8M | Equity (common) | Corporate | United States | USD |
| 9 | ONEOK INC ONEOK INC COM | US6826801036 | 682680103 | 3.537% | $2.6M | Equity (common) | Corporate | United States | USD |
| 10 | T. ROWE PRICE GROUP INC T. ROWE PRICE GROUP INC COM | US74144T1088 | 74144T108 | 3.231% | $2.4M | Equity (common) | Corporate | United States | USD |
| 11 | PRUDENTIAL FINANCIAL INC PRUDENTIAL FINANCIAL INC COM | US7443201022 | 744320102 | 3.136% | $2.3M | Equity (common) | Corporate | United States | USD |
| 12 | ARES MANAGEMENT CORP ARES MANAGEMENT CORP CL A COM STK | US03990B1017 | 03990B101 | 3.085% | $2.3M | Equity (common) | Corporate | United States | USD |
| 13 | HP INC HP INC COM | US40434L1052 | 40434L105 | 3.003% | $2.2M | Equity (common) | Corporate | United States | USD |
| 14 | BLACKSTONE INC BLACKSTONE INC COM | US09260D1072 | 09260D107 | 2.660% | $2.0M | Equity (common) | Corporate | United States | USD |
| 15 | BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB COMPANY COM | US1101221083 | 110122108 | 2.508% | $1.8M | Equity (common) | Corporate | United States | USD |
| 16 | EDISON INTERNATIONAL EDISON INTERNATIONAL COM | US2810201077 | 281020107 | 2.373% | $1.7M | Equity (common) | Corporate | United States | USD |
| 17 | AMCOR PLC AMCOR PLC COM NEW | JE00BV7DQ550 | Not reported | 2.351% | $1.7M | Equity (common) | Corporate | Jersey | USD |
| 18 | TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP COM | US89832Q1094 | 89832Q109 | 2.189% | $1.6M | Equity (common) | Corporate | United States | USD |
| 19 | KEYCORP KEYCORP COM | US4932671088 | 493267108 | 2.089% | $1.5M | Equity (common) | Corporate | United States | USD |
| 20 | REGIONS FINANCIAL CORP REGIONS FINANCIAL CORP COM | US7591EP1005 | 7591EP100 | 1.931% | $1.4M | Equity (common) | Corporate | United States | USD |
| 21 | FIDELITY NATIONAL INFORMATION SERVICES INC FIDELITY NATIONAL INFORMATION SERVICES INC COM | US31620M1062 | 31620M106 | 1.865% | $1.4M | Equity (common) | Corporate | United States | USD |
| 22 | SANDISK CORP SANDISK CORP COM | US80004C2008 | 80004C200 | 1.848% | $1.4M | Equity (common) | Corporate | United States | USD |
| 23 | CME GROUP INC CME GROUP INC COM | US12572Q1058 | 12572Q105 | 1.833% | $1.3M | Equity (common) | Corporate | United States | USD |
| 24 | INSTITUTIONAL FIDUCIARY TRUST INSTITUTIONAL FIDUCIARY TRUST US GOVT MNY MRKT | US4577565009 | 457756500 | 1.771% | $1.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 25 | BLOOM ENERGY CORP BLOOM ENERGY CORP COM CL A | US0937121079 | 093712107 | 1.701% | $1.3M | Equity (common) | Corporate | United States | USD |
| 26 | OMNICOM GROUP INC OMNICOM GROUP INC COM | US6819191064 | 681919106 | 1.661% | $1.2M | Equity (common) | Corporate | United States | USD |
| 27 | EVERSOURCE ENERGY EVERSOURCE ENERGY COM | US30040W1080 | 30040W108 | 1.551% | $1.1M | Equity (common) | Corporate | United States | USD |
| 28 | LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC COM | US55024U1097 | 55024U109 | 1.315% | $968K | Equity (common) | Corporate | United States | USD |
| 29 | CHEVRON CORP CHEVRON CORP COM | US1667641005 | 166764100 | 1.207% | $888K | Equity (common) | Corporate | United States | USD |
| 30 | MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC COM | US5950171042 | 595017104 | 1.153% | $849K | Equity (common) | Corporate | United States | USD |
| 31 | LYONDELLBASELL INDUSTRIES NV LYONDELLBASELL INDUSTRIES NV SHS - A - | NL0009434992 | Not reported | 1.103% | $812K | Equity (common) | Corporate | Netherlands | USD |
| 32 | US BANCORP US BANCORP COM NEW | US9029733048 | 902973304 | 1.096% | $806K | Equity (common) | Corporate | United States | USD |
| 33 | KINDER MORGAN INC KINDER MORGAN INC COM | US49456B1017 | 49456B101 | 1.003% | $738K | Equity (common) | Corporate | United States | USD |
| 34 | KENVUE INC KENVUE INC COM | US49177J1025 | 49177J102 | 0.997% | $734K | Equity (common) | Corporate | United States | USD |
| 35 | COMCAST CORP COMCAST CORP CL A | US20030N1019 | 20030N101 | 0.953% | $702K | Equity (common) | Corporate | United States | USD |
| 36 | HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC COM | US4461501045 | 446150104 | 0.951% | $700K | Equity (common) | Corporate | United States | USD |
| 37 | AST SPACEMOBILE INC AST SPACEMOBILE INC COM CL A | US00217D1000 | 00217D100 | 0.647% | $476K | Equity (common) | Corporate | United States | USD |
| 38 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 595112103 | 0.642% | $472K | Equity (common) | Corporate | United States | USD |
| 39 | FORD MOTOR CO FORD MOTOR CO COM | US3453708600 | 345370860 | 0.606% | $446K | Equity (common) | Corporate | United States | USD |
| 40 | COREWEAVE INC COREWEAVE INC COM CL A | US21873S1087 | 21873S108 | 0.585% | $430K | Equity (common) | Corporate | United States | USD |
| 41 | ROCKET LAB CORP ROCKET LAB CORP COM | US7731211089 | 773121108 | 0.571% | $420K | Equity (common) | Corporate | United States | USD |
| 42 | TARGET CORP TARGET CORP COM | US87612E1064 | 87612E106 | 0.542% | $399K | Equity (common) | Corporate | United States | USD |
| 43 | IONQ INC IONQ INC COM | US46222L1089 | 46222L108 | 0.537% | $396K | Equity (common) | Corporate | United States | USD |
| 44 | PACCAR INC PACCAR INC COM | US6937181088 | 693718108 | 0.537% | $395K | Equity (common) | Corporate | United States | USD |
| 45 | ROBINHOOD MARKETS INC ROBINHOOD MARKETS INC COM CL A | US7707001027 | 770700102 | 0.461% | $339K | Equity (common) | Corporate | United States | USD |
| 46 | NIKE INC NIKE INC CL B | US6541061031 | 654106103 | 0.354% | $260K | Equity (common) | Corporate | United States | USD |
| 47 | ECHOSTAR CORP ECHOSTAR CORP CL A | US2787681061 | 278768106 | 0.318% | $234K | Equity (common) | Corporate | United States | USD |
| 48 | WESTERN DIGITAL CORP WESTERN DIGITAL CORP COM | US9581021055 | 958102105 | 0.268% | $197K | Equity (common) | Corporate | United States | USD |
| 49 | CARVANA COMPANY CARVANA COMPANY CL A | US1468691027 | 146869102 | 0.235% | $173K | Equity (common) | Corporate | United States | USD |
| 50 | SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | IE00BKVD2N49 | Not reported | 0.231% | $170K | Equity (common) | Corporate | Ireland | USD |
| 51 | STRATEGY INC STRATEGY INC CL A NEW | US5949724083 | 594972408 | 0.222% | $163K | Equity (common) | Corporate | United States | USD |
| 52 | CREDO TECHNOLOGY GROUP HOLDING LTD CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | KYG254571055 | Not reported | 0.191% | $141K | Equity (common) | Corporate | Cayman Islands | USD |
| 53 | SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC COM NEW | US86800U3023 | 86800U302 | 0.167% | $123K | Equity (common) | Corporate | United States | USD |
| 54 | SOFI TECHNOLOGIES INC SOFI TECHNOLOGIES INC COM | US83406F1021 | 83406F102 | 0.152% | $112K | Equity (common) | Corporate | United States | USD |
| 55 | COINBASE GLOBAL INC COINBASE GLOBAL INC COM CL A | US19260Q1076 | 19260Q107 | 0.149% | $110K | Equity (common) | Corporate | United States | USD |
| 56 | SOUTHWEST AIRLINES COMPANY SOUTHWEST AIRLINES COMPANY COM | US8447411088 | 844741108 | 0.118% | $87K | Equity (common) | Corporate | United States | USD |
| 57 | HOME DEPOT INC (THE) HOME DEPOT INC (THE) COM | US4370761029 | 437076102 | 0.113% | $83K | Equity (common) | Corporate | United States | USD |
| 58 | ABBVIE INC ABBVIE INC COM | US00287Y1091 | 00287Y109 | 0.112% | $83K | Equity (common) | Corporate | United States | USD |
| 59 | PROGRESSIVE CORP (THE) PROGRESSIVE CORP (THE) COM | US7433151039 | 743315103 | 0.112% | $82K | Equity (common) | Corporate | United States | USD |
| 60 | CIENA CORP CIENA CORP COM NEW | US1717793095 | 171779309 | 0.111% | $82K | Equity (common) | Corporate | United States | USD |
| 61 | CITIZENS FINANCIAL GROUP INC CITIZENS FINANCIAL GROUP INC COM | US1746101054 | 174610105 | 0.107% | $79K | Equity (common) | Corporate | United States | USD |
| 62 | VERTIV HOLDINGS COMPANY VERTIV HOLDINGS COMPANY COM CL A | US92537N1081 | 92537N108 | 0.107% | $79K | Equity (common) | Corporate | United States | USD |
| 63 | MERCK & COMPANY INC MERCK & COMPANY INC COM | US58933Y1055 | 58933Y105 | 0.107% | $79K | Equity (common) | Corporate | United States | USD |
| 64 | M&T BANK CORP M&T BANK CORP COM | US55261F1049 | 55261F104 | 0.106% | $78K | Equity (common) | Corporate | United States | USD |
| 65 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COM | US91324P1021 | 91324P102 | 0.106% | $78K | Equity (common) | Corporate | United States | USD |
| 66 | CVS HEALTH CORP CVS HEALTH CORP COM | US1266501006 | 126650100 | 0.106% | $78K | Equity (common) | Corporate | United States | USD |
| 67 | DEVON ENERGY CORP DEVON ENERGY CORP COM | US25179M1036 | 25179M103 | 0.106% | $78K | Equity (common) | Corporate | United States | USD |
| 68 | KIMBERLY CLARK CORP KIMBERLY CLARK CORP COM | US4943681035 | 494368103 | 0.105% | $77K | Equity (common) | Corporate | United States | USD |
| 69 | WILLIAMS COMPANIES INC (THE) WILLIAMS COMPANIES INC (THE) COM | US9694571004 | 969457100 | 0.104% | $77K | Equity (common) | Corporate | United States | USD |
| 70 | FASTENAL COMPANY FASTENAL COMPANY COM | US3119001044 | 311900104 | 0.104% | $77K | Equity (common) | Corporate | United States | USD |
| 71 | PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC COM | US7181721090 | 718172109 | 0.104% | $77K | Equity (common) | Corporate | United States | USD |
| 72 | TYSON FOODS INC TYSON FOODS INC CL A | US9024941034 | 902494103 | 0.102% | $75K | Equity (common) | Corporate | United States | USD |
| 73 | MEDTRONIC PLC MEDTRONIC PLC SHS | IE00BTN1Y115 | Not reported | 0.100% | $74K | Equity (common) | Corporate | Ireland | USD |
| 74 | VALERO ENERGY CORP VALERO ENERGY CORP COM | US91913Y1001 | 91913Y100 | 0.100% | $73K | Equity (common) | Corporate | United States | USD |
| 75 | LENNAR CORP LENNAR CORP CL A | US5260571048 | 526057104 | 0.098% | $72K | Equity (common) | Corporate | United States | USD |
| 76 | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP COM | US5398301094 | 539830109 | 0.098% | $72K | Equity (common) | Corporate | United States | USD |
| 77 | VIATRIS INC VIATRIS INC COM | US92556V1061 | 92556V106 | 0.097% | $72K | Equity (common) | Corporate | United States | USD |
| 78 | JOHNSON & JOHNSON JOHNSON & JOHNSON COM | US4781601046 | 478160104 | 0.097% | $72K | Equity (common) | Corporate | United States | USD |
| 79 | PHILLIPS 66 PHILLIPS 66 COM | US7185461040 | 718546104 | 0.097% | $72K | Equity (common) | Corporate | United States | USD |
| 80 | JACOBS SOLUTIONS INC JACOBS SOLUTIONS INC COM | US46982L1089 | 46982L108 | 0.097% | $71K | Equity (common) | Corporate | United States | USD |
| 81 | PRINCIPAL FINANCIAL GROUP INC PRINCIPAL FINANCIAL GROUP INC COM | US74251V1026 | 74251V102 | 0.096% | $71K | Equity (common) | Corporate | United States | USD |
| 82 | EXXONMOBIL HOLDINGS CORP EXXON MOBIL CORP COM | US30231G1022 | 30231G102 | 0.096% | $71K | Equity (common) | Corporate | United States | USD |
| 83 | NEWMONT CORP NEWMONT CORP COM | US6516391066 | 651639106 | 0.095% | $70K | Equity (common) | Corporate | United States | USD |
| 84 | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM | US8825081040 | 882508104 | 0.095% | $70K | Equity (common) | Corporate | United States | USD |
| 85 | PEPSICO INC PEPSICO INC COM | US7134481081 | 713448108 | 0.095% | $70K | Equity (common) | Corporate | United States | USD |
| 86 | CONOCOPHILLIPS CONOCOPHILLIPS COM | US20825C1045 | 20825C104 | 0.093% | $68K | Equity (common) | Corporate | United States | USD |
| 87 | AMGEN INC AMGEN INC COM | US0311621009 | 031162100 | 0.093% | $68K | Equity (common) | Corporate | United States | USD |
| 88 | DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC COM | US2371941053 | 237194105 | 0.092% | $68K | Equity (common) | Corporate | United States | USD |
| 89 | AT&T INC AT&T INC COM | US00206R1023 | 00206R102 | 0.091% | $67K | Equity (common) | Corporate | United States | USD |
| 90 | EOG RESOURCES INC EOG RESOURCES INC COM | US26875P1012 | 26875P101 | 0.091% | $67K | Equity (common) | Corporate | United States | USD |
| 91 | ESTEE LAUDER COMPANIES INC (THE) ESTEE LAUDER COMPANIES INC (THE) CL A | US5184391044 | 518439104 | 0.091% | $67K | Equity (common) | Corporate | United States | USD |
| 92 | MCDONALD'S CORP MCDONALD'S CORP COM | US5801351017 | 580135101 | 0.086% | $64K | Equity (common) | Corporate | United States | USD |
| 93 | CHICAGO MERCANTILE EXCHANGE MICRO E-MINI S&P 500 INDEX FUTURES | Not reported | Not reported | −<0.001% | -$545 | Equity derivatives | Corporate | United States | USD |