UDIV ETF holdings Page 3
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 |
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| Fund | Franklin U.S. Core Dividend Tilt Index ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 290 |
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| SEC series ID | S000053153 |
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Positions 201–290 of 290
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FDX | FedEx Corporation | 0.096556% | 102,223.66 | 287 NS |
|---|
| HPQ | HP Inc | 0.095225% | 100,814.08 | 5,248 NS |
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| LMT | Lockheed Martin Corporation | 0.093625% | 99,119.96 | 164 NS |
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| LYB | LyondellBasell Industries NV | 0.093595% | 99,088.8 | 1,230 NS |
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| SNPS | Synopsys Inc | 0.092127% | 97,534.08 | 246 NS |
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| HOOD | Robinhood Markets Inc | 0.091248% | 96,604.2 | 1,394 NS |
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| WY | Weyerhaeuser Company | 0.088933% | 94,153.22 | 3,854 NS |
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| ALL | The Allstate Corporation | 0.088326% | 93,510.34 | 451 NS |
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| CDNS | Cadence Design Systems, Inc. | 0.086088% | 91,141.36 | 328 NS |
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| NLY | Annaly Capital Management, Inc. | 0.086003% | 91,050.75 | 4,305 NS |
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| GPC | Genuine Parts Co | 0.086003% | 91,050.75 | 861 NS |
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| CVNA | Carvana Co | 0.085225% | 90,227.06 | 287 NS |
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| BA | Boeing Co. | 0.084786% | 89,762.53 | 451 NS |
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| CDW | CDW Corp | 0.084361% | 89,312.76 | 738 NS |
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| MELI | Mercadolibre Inc | 0.083291% | 88,180.02 | 51 NS |
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| EWBC | East West Bancorp Inc | 0.08269% | 87,543.2 | 820 NS |
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| CI | The Cigna Group | 0.082643% | 87,494 | 328 NS |
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| SPGI | S&P Global Inc | 0.08236% | 87,194.7 | 205 NS |
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| KIM | Kimco Realty Corporation | 0.081798% | 86,599.38 | 3,854 NS |
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| SNOW | Snowflake Inc | 0.081771% | 86,570.68 | 574 NS |
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| DASH | DoorDash Inc | 0.081408% | 86,186.1 | 574 NS |
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| STZ | Constellation Brands, Inc. | 0.081326% | 86,100 | 574 NS |
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| WPC | W. P. Carey Inc | 0.078956% | 83,590.8 | 1,230 NS |
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| BE | Bloom Energy Corporation | 0.078707% | 83,326.35 | 615 NS |
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| MAA | Mid-America Apartment Communities, Inc. | 0.075669% | 80,110.72 | 656 NS |
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| ESS | Essex Property Trust, Inc. | 0.074975% | 79,376 | 328 NS |
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| INVH | INVITATION HOMES INC | 0.074102% | 78,451.45 | 3,157 NS |
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| SUI | Sun Communities, Inc. | 0.073171% | 77,465.4 | 615 NS |
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| CLX | The Clorox Company | 0.072239% | 76,478.94 | 738 NS |
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| RKLB | ROCKET LAB CORP | 0.072124% | 76,357.58 | 1,189 NS |
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| XEL | Xcel Energy Inc | 0.070759% | 74,911.92 | 943 NS |
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| WSO | Watsco Inc | 0.070442% | 74,576.95 | 205 NS |
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| COF | Capital One Financial Corp. | 0.068237% | 72,242.28 | 396 NS |
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| FNF | Fidelity National Financial, Inc. | 0.066458% | 70,358.46 | 1,517 NS |
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| AXON | Axon Enterprise Inc | 0.065788% | 69,649.16 | 164 NS |
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| SLB | SLB LTD | 0.065676% | 69,530.67 | 1,353 NS |
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| BBY | Best Buy Co Inc. | 0.064643% | 68,437.2 | 1,066 NS |
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| EL | The Estee Lauder Companies Inc. | 0.063927% | 67,679.11 | 943 NS |
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| FERG | Ferguson Enterprises Inc | 0.063234% | 66,945.62 | 287 NS |
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| ED | Consolidated Edison, Inc. | 0.061363% | 64,965.32 | 574 NS |
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| RBLX | Roblox Corporation | 0.061117% | 64,704.64 | 1,144 NS |
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| EQH | Equitable Holdings Inc | 0.06036% | 63,903.42 | 1,722 NS |
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| CG | Carlyle Group Inc | 0.059968% | 63,487.68 | 1,312 NS |
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| NEM | Newmont Corporation | 0.058691% | 62,135.5 | 574 NS |
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| VST | Vistra Corp | 0.058218% | 61,635.3 | 410 NS |
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| MA | MasterCard Incorporated | 0.058051% | 61,458.18 | 123 NS |
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| GEN | Gen Digital Inc | 0.05615% | 59,446.31 | 3,157 NS |
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| BKNG | Booking Holdings Inc | 0.055676% | 58,944.48 | 14 NS |
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| DDOG | Datadog Inc | 0.05486% | 58,080.6 | 492 NS |
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| MKC | McCormick & Company, Incorporated | 0.054695% | 57,905.12 | 1,148 NS |
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| COIN | Coinbase Global Inc | 0.054097% | 57,272.08 | 328 NS |
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| MRSH | Marsh & McLennan Companies, Inc. | 0.053737% | 56,891.6 | 328 NS |
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| FIX | Comfort Systems USA Inc. | 0.053404% | 56,538.59 | 41 NS |
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| AIG | American International Group Inc. | 0.052456% | 55,534.5 | 738 NS |
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| BR | Broadridge Financial Solutions Inc. | 0.050339% | 53,293.44 | 328 NS |
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| LUV | Southwest Airlines Co. | 0.049469% | 52,372.58 | 1,394 NS |
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| VRSN | Verisign, Inc. | 0.048091% | 50,913.8 | 205 NS |
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| MDB | MongoDB Inc. | 0.047396% | 50,177.85 | 205 NS |
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| XYL | Xylem, Inc. | 0.046279% | 48,995 | 410 NS |
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| ENTG | Entegris Inc | 0.045403% | 48,068.4 | 410 NS |
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| MSTR | Strategy Inc. | 0.043498% | 46,051.2 | 369 NS |
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| SOFI | Sofi Technologies Inc | 0.041204% | 43,622.36 | 2,747 NS |
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| CRDO | Credo Technology Group Holding Ltd | 0.039988% | 42,335.37 | 451 NS |
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| FANG | Diamondback Energy Inc | 0.038299% | 40,546.95 | 205 NS |
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| AXP | American Express Company | 0.035142% | 37,205.04 | 123 NS |
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| ETR | Entergy Corporation | 0.034811% | 36,854.08 | 328 NS |
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| CRBG | Corebridge Financial Inc. | 0.034707% | 36,744.4 | 1,540 NS |
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| ALAB | Astera Labs Inc | 0.033956% | 35,948.8 | 328 NS |
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| HUM | Humana Inc. | 0.033574% | 35,544.95 | 205 NS |
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| ZS | Zscaler Inc | 0.032598% | 34,511.34 | 246 NS |
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| FTNT | Fortinet Inc | 0.031648% | 33,505.2 | 410 NS |
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| SYF | Synchrony Financial | 0.03161% | 33,465.84 | 492 NS |
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| FCX | Freeport-McMoRan Inc. | 0.029315% | 31,035.84 | 528 NS |
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| URI | United Rentals, Inc. | 0.028215% | 29,870.96 | 41 NS |
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| EBAY | eBay Inc. | 0.028199% | 29,854.56 | 328 NS |
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| XYZ | Block Inc | 0.023306% | 24,673.8 | 410 NS |
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| BSY | Bentley Systems Incorporated | 0.023121% | 24,478.64 | 697 NS |
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| P | Everpure Inc. | 0.022864% | 24,206.4 | 410 NS |
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| SMCI | Super Micro Computer Inc. | 0.020282% | 21,472.11 | 943 NS |
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| PPL | PPL Corporation | 0.019232% | 20,360.6 | 533 NS |
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| BRK/B | Berkshire Hathaway Inc. | 0.018558% | 19,647.2 | 41 NS |
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| WBD | Warner Bros. Discovery Inc. | 0.017015% | 18,013.76 | 656 NS |
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| DPZ | Dominos Pizza Inc. | 0.013895% | 14,710.39 | 41 NS |
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| NI | NiSource Inc. | 0.011635% | 12,318.24 | 264 NS |
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| VTR | Ventas Inc. | 0.009501% | 10,058.94 | 123 NS |
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| HUBS | Hubspot Inc | 0.009453% | 10,008.1 | 41 NS |
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| CTAS | CINTAS CORP | 0.00703% | 7,442.16 | 44 NS |
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| ZTS | Zoetis Inc. | 0.004578% | 4,846.61 | 41 NS |
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| TATN | Tatneft Pjsc | 0% | 0 | 15,990 NS |
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| MESM6 | CHICAGO MERCANTILE EXCHANGE INC. | -0.004837% | -5,121.29 | 7 NC |
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