UDIV ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Franklin U.S. Core Dividend Tilt Index ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 290 |
|---|
| SEC series ID | S000053153 |
|---|
Positions 1–100 of 290
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp. | 6.91606% | 7,322,009.6 | 41,984 NS |
|---|
| AAPL | Apple Inc. | 6.427832% | 6,805,125.06 | 26,814 NS |
|---|
| MSFT | Microsoft Corp. | 4.616038% | 4,886,984.34 | 13,202 NS |
|---|
| AMZN | Amazon.com, Inc. | 3.379505% | 3,577,870.33 | 17,179 NS |
|---|
| GOOGL | Alphabet Inc. | 2.906573% | 3,077,179.56 | 10,701 NS |
|---|
| GOOG | Alphabet Inc. | 2.521786% | 2,669,806.02 | 9,307 NS |
|---|
| AVGO | Broadcom Inc | 2.409256% | 2,550,671.91 | 8,241 NS |
|---|
| META | Meta Platforms Inc | 2.060582% | 2,181,531.69 | 3,813 NS |
|---|
| TSLA | Tesla Inc | 1.799589% | 1,905,218.75 | 5,125 NS |
|---|
| JPM | JPMorgan Chase & Co. | 1.572081% | 1,664,357.28 | 5,658 NS |
|---|
| XOM | Exxon Mobil Corp. | 1.261517% | 1,335,563.52 | 7,872 NS |
|---|
| LLY | Eli Lilly & Co. | 1.23453% | 1,306,993.17 | 1,421 NS |
|---|
| CVX | CHEVRON CORP | 1.225926% | 1,297,883.7 | 6,273 NS |
|---|
| ABBV | AbbVie Inc. | 0.977034% | 1,034,382.44 | 4,756 NS |
|---|
| JNJ | Johnson & Johnson | 0.937173% | 992,181.96 | 4,059 NS |
|---|
| HD | Home Depot Inc. | 0.915813% | 969,567.72 | 2,948 NS |
|---|
| VZ | Verizon Communications Inc. | 0.882616% | 934,422.8 | 18,614 NS |
|---|
| PFE | Pfizer Inc. | 0.828637% | 877,275.36 | 31,242 NS |
|---|
| MS | Morgan Stanley | 0.822153% | 870,410.73 | 5,289 NS |
|---|
| T | AT&T Inc | 0.818442% | 866,482.11 | 29,889 NS |
|---|
| CSCO | Cisco Systems, Inc. | 0.769233% | 814,384.64 | 10,496 NS |
|---|
| PEP | Pepsico Inc | 0.733695% | 776,760.58 | 5,002 NS |
|---|
| BLK | Blackrock Inc. | 0.707636% | 749,172.09 | 779 NS |
|---|
| MU | Micron Technology Inc. | 0.706508% | 747,977.76 | 2,214 NS |
|---|
| BAC | Bank of America Corp. | 0.696648% | 737,538.75 | 15,129 NS |
|---|
| PM | Philip Morris International Inc. | 0.691535% | 732,125.52 | 4,428 NS |
|---|
| KO | Coca-Cola Co (The) | 0.686226% | 726,505.65 | 9,553 NS |
|---|
| MRK | Merck & Co., Inc | 0.680134% | 720,055.94 | 5,986 NS |
|---|
| PG | The Procter & Gamble Co. | 0.643276% | 681,034.6 | 4,715 NS |
|---|
| PGR | The Progressive Corporation | 0.629531% | 666,482.88 | 3,362 NS |
|---|
| BMY | Bristol-Myers Squibb Company | 0.627125% | 663,935.55 | 10,947 NS |
|---|
| PLD | Prologis Inc. | 0.624508% | 661,164.36 | 5,002 NS |
|---|
| QCOM | QUALCOMM Inc. | 0.623406% | 659,997.5 | 5,125 NS |
|---|
| LRCX | Lam Research Corporation | 0.620579% | 657,004.5 | 3,075 NS |
|---|
| TXN | Texas Instruments Inc. | 0.616511% | 652,698.68 | 3,362 NS |
|---|
| MO | Altria Group, Inc. | 0.600563% | 635,813.65 | 9,635 NS |
|---|
| IBM | International Business Machines Corp. | 0.581994% | 616,155.38 | 2,542 NS |
|---|
| NFLX | Netflix, Inc. | 0.58088% | 614,975.4 | 6,396 NS |
|---|
| AMD | Advanced Micro Devices Inc. | 0.575109% | 608,865.99 | 2,993 NS |
|---|
| GS | Goldman Sachs Group, Inc. | 0.556963% | 589,655.03 | 697 NS |
|---|
| AMAT | Applied Materials Inc. | 0.555931% | 588,562.38 | 1,722 NS |
|---|
| CMCSA | Comcast Corporation | 0.548141% | 580,315.23 | 20,213 NS |
|---|
| C | Citigroup Inc. | 0.540218% | 571,926.63 | 5,043 NS |
|---|
| ACN | Accenture PLC | 0.53754% | 569,092.3 | 2,870 NS |
|---|
| PLTR | Palantir Technologies Inc | 0.521177% | 551,768.16 | 3,772 NS |
|---|
| WMT | Walmart Inc | 0.519801% | 550,311.84 | 4,428 NS |
|---|
| AMGN | Amgen Inc. | 0.504164% | 533,756.45 | 1,517 NS |
|---|
| UNH | UnitedHealth Group Inc. | 0.492518% | 521,426.93 | 1,927 NS |
|---|
| WFC | Wells Fargo & Co. | 0.490204% | 518,977.59 | 6,519 NS |
|---|
| ORCL | Oracle Corp. | 0.489951% | 518,709.86 | 3,526 NS |
|---|
| MDT | Medtronic PLC | 0.483218% | 511,581.6 | 5,904 NS |
|---|
| BX | Blackstone Inc | 0.463567% | 490,777.32 | 4,268 NS |
|---|
| COST | Costco Wholesale Corporation | 0.463063% | 490,243.56 | 492 NS |
|---|
| PNC | PNC Financial Services Group Inc. | 0.459344% | 486,306.33 | 2,337 NS |
|---|
| KLAC | KLA Corp. | 0.456175% | 482,950.48 | 328 NS |
|---|
| ADI | Analog Devices Inc. | 0.455861% | 482,618.38 | 1,517 NS |
|---|
| UPS | United Parcel Service, Inc. | 0.445764% | 471,928.86 | 4,797 NS |
|---|
| USB | U.S. Bancorp. | 0.445135% | 471,262.61 | 9,061 NS |
|---|
| V | Visa Inc | 0.444783% | 470,889.92 | 1,558 NS |
|---|
| CAT | Caterpillar Inc | 0.438983% | 464,749.76 | 656 NS |
|---|
| SBUX | Starbucks Corp. | 0.437162% | 462,821.94 | 5,166 NS |
|---|
| AMT | American Tower Corporation | 0.421059% | 445,774.14 | 2,583 NS |
|---|
| ADP | Automatic Data Processing, Inc. | 0.417032% | 441,510.14 | 2,173 NS |
|---|
| ITW | Illinois Tool Works Inc. | 0.413289% | 437,547.49 | 1,681 NS |
|---|
| GEV | GE Vernova Inc. | 0.405656% | 429,466.8 | 492 NS |
|---|
| EOG | EOG Resources Inc. | 0.375116% | 397,133.79 | 2,747 NS |
|---|
| CVS | CVS Health Corp | 0.369921% | 391,634.46 | 5,453 NS |
|---|
| PSX | Phillips 66 | 0.366873% | 388,407.76 | 2,132 NS |
|---|
| APH | Amphenol Corporation | 0.357199% | 378,165.55 | 2,993 NS |
|---|
| GILD | Gilead Sciences Inc. | 0.356226% | 377,135.22 | 2,706 NS |
|---|
| KMI | Kinder Morgan, Inc. | 0.346703% | 367,052.91 | 10,947 NS |
|---|
| SPG | Simon Property Group Inc | 0.339515% | 359,443.31 | 1,927 NS |
|---|
| INTC | Intel Corporation | 0.32984% | 349,200.69 | 7,913 NS |
|---|
| GE | GE Aerospace | 0.329686% | 349,037.1 | 1,230 NS |
|---|
| RTX | RTX Corp. | 0.328698% | 347,991.6 | 1,804 NS |
|---|
| EQIX | Equinix, Inc. | 0.327766% | 347,004.96 | 354 NS |
|---|
| TFC | Truist Financial Corp. | 0.32223% | 341,143.37 | 7,421 NS |
|---|
| COP | ConocoPhillips | 0.316941% | 335,544 | 2,542 NS |
|---|
| WMB | Williams Companies Inc. (The) | 0.315677% | 334,205.76 | 4,592 NS |
|---|
| ABT | Abbott Laboratories | 0.314111% | 332,548.13 | 3,239 NS |
|---|
| DLR | Digital Realty Trust Inc. | 0.300096% | 317,710.23 | 1,763 NS |
|---|
| MDLZ | Mondelez International Inc. | 0.296885% | 314,310.92 | 5,453 NS |
|---|
| O | Realty Income Corporation | 0.296164% | 313,547.5 | 5,125 NS |
|---|
| ETN | Eaton Corporation PLC | 0.29088% | 307,953.87 | 861 NS |
|---|
| OKE | Oneok Inc. | 0.283542% | 300,185.19 | 3,321 NS |
|---|
| APD | Air Products & Chemicals, Inc. | 0.281244% | 297,752.25 | 1,025 NS |
|---|
| NEE | NextEra Energy Inc | 0.280562% | 297,030.24 | 3,198 NS |
|---|
| D | Dominion Energy Inc | 0.277715% | 294,015.92 | 4,756 NS |
|---|
| F | Ford Motor Company | 0.275742% | 291,927.38 | 25,297 NS |
|---|
| NXPI | NXP Semiconductors NV | 0.274456% | 290,565.36 | 1,476 NS |
|---|
| TGT | Target Corp. | 0.272234% | 288,213.6 | 2,378 NS |
|---|
| FAST | Fastenal Co. | 0.269539% | 285,360 | 6,150 NS |
|---|
| MCD | McDonald's Corp. | 0.26479% | 280,332.58 | 902 NS |
|---|
| UNP | Union Pacific Corporation | 0.263086% | 278,527.76 | 1,148 NS |
|---|
| EXC | Exelon Corp. | 0.261978% | 277,355.16 | 5,658 NS |
|---|
| AEP | American Electric Power Co, Inc. | 0.258892% | 274,088.28 | 2,091 NS |
|---|
| CRM | Salesforce Inc. | 0.25302% | 267,871.45 | 1,435 NS |
|---|
| STX | Seagate Technology Holdings PLC | 0.242746% | 256,994.56 | 656 NS |
|---|
| LOW | Lowes Companies, Inc. | 0.23791% | 251,874.48 | 1,066 NS |
|---|
| APO | Apollo Global Management Inc | 0.233007% | 246,683.88 | 2,214 NS |
|---|