FundWatcher
UDIV
Franklin U.S. Core Dividend Tilt Index ETF
Franklin Templeton ETF Trust
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CATERPILLAR INC 0 656 656 0.44% $464.75K
COGNIZANT TECH SOLUTIONS CL A 0 2,501 2,501 0.15% $153.44K
ELEVANCE HEALTH INC 0 410 410 0.11% $120.03K
DTE ENERGY CO 0 820 820 0.11% $119.90K
AMCOR PLC 0 2,911 2,911 0.11% $115.71K
WALT DISNEY CO/T 0 1,066 1,066 0.10% $102.74K
LOCKHEED MARTIN CORP 0 164 164 0.09% $99.12K
BOEING CO/THE 0 451 451 0.08% $89.76K
THE CIGNA GROUP 0 328 328 0.08% $87.49K
S&P GLOBAL INC 0 205 205 0.08% $87.19K
EQUITABLE HOLDINGS INC 0 1,722 1,722 0.06% $63.90K
NEWMONT CORP 0 574 574 0.06% $62.14K
MASTERCARD INC CL A 0 123 123 0.06% $61.46K
THE BOOKING HOLDINGS INC 0 14 14 0.06% $58.94K
MCCORMICK-N/V 0 1,148 1,148 0.05% $57.91K
MARSH & MCLENNAN 0 328 328 0.05% $56.89K
COMFORT SYSTEMS USA INC 0 41 41 0.05% $56.54K
AMERICAN INTERNATIONAL GROUP 0 738 738 0.05% $55.53K
BROADRIDGE FINL 0 328 328 0.05% $53.29K
VERISIGN INC 0 205 205 0.05% $50.91K
XYLEM INC 0 410 410 0.05% $49.00K
SOFI TECHNOLOGIES INC A 0 2,747 2,747 0.04% $43.62K
AMERICAN EXPRESS CO 0 123 123 0.04% $37.21K
HUMANA INC 0 205 205 0.03% $35.54K
UNITED RENTALS INC 0 41 41 0.03% $29.87K
PURE STORAGE INC CL A 0 410 410 0.02% $24.21K
PPL CORPORATION 0 533 533 0.02% $20.36K
BERKSHIRE HATH-B 0 41 41 0.02% $19.65K
WARNER BROS DISCOVERY INC 0 656 656 0.02% $18.01K
DOMINOS PIZZA INC 0 41 41 0.01% $14.71K
ZOETIS INC CL A 0 41 41 0.00% $4.85K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TARGA RESOURCES CORP 615 0 -615 0.00% -$113.47K
AMCOR PLC 13,079 0 -13,079 0.00% -$109.08K
Southern Copper Corporation COM USD0.01 451 0 -451 0.00% -$64.70K
ATLASSIAN CORP PLC CLS A 369 0 -369 0.00% -$59.83K
AUTODESK INC 164 0 -164 0.00% -$48.55K
LENNOX INTL INC 82 0 -82 0.00% -$39.82K
WORKDAY INC CL A 164 0 -164 0.00% -$35.22K
BAKER HUGHES CO 738 0 -738 0.00% -$33.61K
OKTA INC CL A 287 0 -287 0.00% -$24.82K
TRADE DESK INC-A 205 0 -205 0.00% -$7.78K
F&G ANNUITIES 86 0 -86 0.00% -$2.65K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 41,656 41,984 328 6.93% -$446.83K
APPLE INC 26,732 26,814 82 6.44% -$462.24K
AMAZON.COM INC 16,482 17,179 697 3.38% -$226.50K
ALPHABET INC CL A 10,004 10,701 697 2.91% -$54.07K
ALPHABET INC CL C 8,651 9,307 656 2.53% -$44.88K
META PLATFORMS INC CL A 3,417 3,813 396 2.06% -$74.00K
TESLA INC 4,838 5,125 287 1.80% -$270.53K
JPMORGAN CHASE and CO 5,535 5,658 123 1.57% -$119.13K
LILLY ELI and CO 1,394 1,421 27 1.24% -$191.11K
ABBVIE INC 4,715 4,756 41 0.98% -$42.95K
HOME DEPOT INC 2,747 2,948 201 0.92% $24.33K
BLACKROCK INC 738 779 41 0.71% -$40.74K
MICRON TECHNOLOGY INC 1,558 2,214 656 0.71% $303.31K
BANK OF AMERICA CORPORATION 14,719 15,129 410 0.70% -$72.01K
COCA-COLA CO/THE 9,307 9,553 246 0.69% $75.85K
PROCTER & GAMBLE 4,428 4,715 287 0.64% $46.46K
PROGRESSIVE CORP OHIO 943 3,362 2,419 0.63% $451.74K
BRISTOL-MYERS SQUIBB CO 10,783 10,947 164 0.63% $82.30K
QUALCOMM INC 5,043 5,125 82 0.62% -$202.61K
ALTRIA GROUP INC 9,471 9,635 164 0.60% $89.72K
ADV MICRO DEVICE 2,665 2,993 328 0.58% $38.13K
APPLIED MATERIALS INC 1,599 1,722 123 0.56% $177.64K
ACCENTURE PLC CL A 2,255 2,870 615 0.54% -$35.92K
WALMART INC 1,804 4,428 2,624 0.52% $349.33K
UNITEDHEALTH GRP 1,804 1,927 123 0.49% -$74.09K
WELLS FARGO & CO 4,633 6,519 1,886 0.49% $87.18K
ORACLE CORP 3,034 3,526 492 0.49% -$72.65K
MEDTRONIC PLC 5,781 5,904 123 0.48% -$43.74K
BLACKSTONE INC 3,977 4,268 291 0.46% -$122.24K
COSTCO WHOLESALE CORP 369 492 123 0.46% $172.04K
PNC FINANCIAL SERVICES GRP INC 2,091 2,337 246 0.46% $49.85K
UNITED PARCEL SERVICE INC CL B 4,100 4,797 697 0.45% $65.25K
US BANCORP DEL 8,241 9,061 820 0.45% $31.52K
VISA INC-CLASS A 1,107 1,558 451 0.45% $82.65K
AMERICAN TOWER CORP 2,542 2,583 41 0.42% -$525
AUTOMATIC DATA PROCESSING INC 656 2,173 1,517 0.42% $272.77K
ILLINOIS TOOL WORKS INC 1,640 1,681 41 0.41% $33.62K
AMPHENOL CORPORATION CL A 2,583 2,993 410 0.36% $29.10K
SIMON PROPERTY 1,886 1,927 41 0.34% $10.33K
INTEL CORP 7,585 7,913 328 0.33% $69.31K
GENERAL ELECTRIC CO 369 1,230 861 0.33% $235.37K
TRUIST FINL CORP 6,970 7,421 451 0.32% -$1.85K
ABBOTT LABS 3,157 3,239 82 0.31% -$62.99K
MONDELEZ INTL INC 5,043 5,453 410 0.30% $42.85K
REALTY INCOME CORP REIT 4,961 5,125 164 0.30% $33.90K
EATON CORP PLC 820 861 41 0.29% $46.78K
NEXTERA ENERGY INC 3,157 3,198 41 0.28% $43.59K
FORD MOTOR CO 22,099 25,297 3,198 0.28% $1.99K
NXP SEMICONDUCTORS NV 1,148 1,476 328 0.27% $41.38K
APOLLO GLOBAL MANAGEMENT INC 1,476 2,214 738 0.23% $33.02K
FIFTH THIRD BANCORP 3,608 5,289 1,681 0.23% $76.84K
DUKE ENERGY CORP NEW 1,312 1,845 533 0.23% $87.80K
SEMPRA ENERGY 2,337 2,378 41 0.22% $24.74K
PUB SERV ENTERP 1,722 2,829 1,107 0.22% $90.73K
MICROCHIP TECHNOLOGY 2,419 3,444 1,025 0.21% $68.38K
NIKE INC CL B 3,034 4,182 1,148 0.21% $27.60K
METLIFE INC 3,034 3,116 82 0.21% -$19.14K
Franklin Institutional US Government Money Market Fund 30,278 214,773 184,494 0.20% $184.49K
STATE STREET CORP 1,476 1,640 164 0.20% $17.14K
WESTERN DIGITAL CORP 123 738 615 0.19% $178.43K
KIMBERLY CLARK CORP 1,968 2,009 41 0.18% -$4.74K
PRUDENTL FINL 1,886 1,968 82 0.18% -$20.64K
KEURIG DR PEPPER INC 6,478 7,257 779 0.18% $9.63K
M&T BANK CORP 820 902 82 0.18% $21.25K
HUNTINGTON BANCSHARES INC 8,323 11,480 3,157 0.17% $35.26K
3M CO 820 1,230 410 0.17% $47.35K
KENVUE INC 9,963 10,168 205 0.17% $3.43K
HEWLETT PACKARD ENTERPRISE CO 6,765 7,175 410 0.16% $8.34K
VICI PROPERTIES 5,986 6,027 41 0.16% -$3.67K
INTUITIVE SURGICAL INC 164 328 164 0.14% $58.32K
EVERSOURCE ENERGY 1,968 2,173 205 0.14% $18.04K
PPG INDUSTRIES INC 1,271 1,394 123 0.14% $18.76K
NORTHERN TRUST CORP 1,025 1,066 41 0.14% $8.78K
CITIZENS FINANCIAL GROUP INC 2,378 2,460 82 0.14% $8.63K
DARDEN RESTAURANTS INC 656 697 41 0.13% $15.92K
FIDELITY NATL INFORM SVCS INC 615 2,870 2,255 0.13% $93.76K
REGIONS FINANCIAL CORP 4,674 5,016 342 0.12% $4.35K
ARES MANAGEMENT CORP CL A 1,066 1,189 123 0.12% -$42.58K
SMURFIT WESTROCK PLC 2,829 3,198 369 0.12% $18.04K
ROYAL CARIBBEAN CRUISES LTD 164 451 287 0.12% $78.36K
PRINCIPAL FINL GROUP INC 1,230 1,320 90 0.11% $10.45K
DUPONT DE NEMOURS INC 2,255 2,583 328 0.11% $27.65K
INTL PAPER CO 2,952 3,280 328 0.11% $817
BECTON DICKINSON and CO 41 738 697 0.11% $108.08K
KEYCORP 5,043 5,658 615 0.11% $9.36K
PACKAGING CORP OF AMERICA 492 533 41 0.11% $11.65K
T ROWE PRICE GRP 1,189 1,230 41 0.10% -$10.86K
TERADYNE INC 205 369 164 0.10% $69.71K
NETAPP INC 1,025 1,066 41 0.10% -$620
CARRIER GLOBAL CORP 1,722 1,927 205 0.10% $17.52K
TYSON FOODS INC CL A 1,558 1,640 82 0.10% $13.74K
CONSTELLATION ENERGY CORP 328 369 41 0.10% -$12.83K
SOUTHERN CO 410 1,066 656 0.10% $67.14K
HP INC 5,125 5,248 123 0.10% -$13.37K
SYNOPSYS INC 41 246 205 0.09% $78.28K
ROBINHOOD MARKETS INC 1,353 1,394 41 0.09% -$56.42K
WEYERHAEUSER CO 3,813 3,854 41 0.09% $3.82K
ANNALY CAPITAL MGMT INC REIT 3,854 4,305 451 0.09% $4.88K
GENUINE PARTS CO 779 861 82 0.09% -$4.74K
CDW CORPORATION 328 738 410 0.08% $44.64K
EAST WEST BNCRP 738 820 82 0.08% $4.60K
BLOOM ENERGY CORP CL A 451 615 164 0.08% $44.14K
ROCKET LAB CORP 451 1,189 738 0.07% $44.90K
XCEL ENERGY INC 902 943 41 0.07% $8.29K
CAPITAL ONE FINANCIAL CORP 369 396 27 0.07% -$17.19K
SLB LTD 1,312 1,353 41 0.07% $19.18K
ESTEE LAUDER COS INC CL A 779 943 164 0.06% -$13.90K
FERGUSON ENTERPRISES INC 82 287 205 0.06% $48.69K
ROBLOX CORP - A 1,066 1,144 78 0.06% -$21.67K
CARLYLE GROUP INC (THE) 1,189 1,312 123 0.06% -$6.79K
VISTRA CORP 369 410 41 0.06% $2.10K
GEN DIGITAL INC 2,009 3,157 1,148 0.06% $4.82K
MONGODB INC CL A 82 205 123 0.05% $15.76K
CREDO TECHNOLOGY GROUP HOLDING LTD 369 451 82 0.04% -$10.76K
COREBRIDGE FINANCIAL INC 1,435 1,540 105 0.03% -$6.55K
ASTERA LABS INC 123 328 205 0.03% $15.49K
FREEPORT MCMORAN INC 492 528 36 0.03% $6.05K
NISOURCE INC 246 264 18 0.01% $2.05K
CINTAS CORP 41 44 3 0.01% -$269
XAV HEALTH CARE 2 7 5 0.00% -$5.25K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MICROSOFT CORP 13,858 13,202 -656 4.62% -$1.82M
BROADCOM INC 8,651 8,241 -410 2.41% -$443.44K
EXXON MOBIL CORP 11,685 7,872 -3,813 1.26% -$70.61K
CHEVRON CORP 7,175 6,273 -902 1.23% $204.34K
JOHNSON&JOHNSON 5,945 4,059 -1,886 0.94% -$238.14K
VERIZON COMMUNICATIONS INC 20,992 18,614 -2,378 0.88% $79.42K
PFIZER INC 31,447 31,242 -205 0.83% $94.25K
AT&T INC 35,711 29,889 -5,822 0.82% -$20.58K
CISCO SYSTEMS INC 14,022 10,496 -3,526 0.77% -$265.73K
PEPSICO INC 6,355 5,002 -1,353 0.73% -$135.31K
PHILIP MORRIS INTL INC 5,535 4,428 -1,107 0.69% -$155.69K
MERCK & CO 8,405 5,986 -2,419 0.68% -$164.65K
PROLOGIS INC REIT 5,248 5,002 -246 0.63% -$8.80K
LAM RESEARCH CORP 3,157 3,075 -82 0.62% $116.59K
TEXAS INSTRUMENTS INC 4,592 3,362 -1,230 0.62% -$143.97K
INTL BUS MACH CORP 2,706 2,542 -164 0.58% -$185.39K
NETFLIX INC 6,765 6,396 -369 0.58% -$19.31K
CITIGROUP INC 7,052 5,043 -2,009 0.54% -$250.97K
PALANTIR TECHNOLOGIES INC 4,141 3,772 -369 0.52% -$184.29K
AMGEN INC 2,419 1,517 -902 0.50% -$258.01K
KLA CORP 345 328 -17 0.46% $63.75K
ANALOG DEVICES INC 2,255 1,517 -738 0.46% -$128.94K
STARBUCKS CORP 6,601 5,166 -1,435 0.44% -$93.05K
EOG RESOURCES INC 2,952 2,747 -205 0.38% $87.14K
CVS HEALTH CORP 7,011 5,453 -1,558 0.37% -$164.76K
PHILLIPS 66 2,214 2,132 -82 0.37% $102.71K
GILEAD SCIENCES INC 3,485 2,706 -779 0.36% -$50.61K
RTX CORP 1,886 1,804 -82 0.33% $2.10K
EQUINIX INC 451 354 -97 0.33% $1.47K
CONOCOPHILLIPS 3,690 2,542 -1,148 0.32% -$9.88K
WILLIAMS COS INC 6,642 4,592 -2,050 0.32% -$65.04K
ONEOK INC 3,362 3,321 -41 0.28% $53.08K
DOMINION ENERGY INC 5,084 4,756 -328 0.28% -$3.86K
TARGET CORP 2,460 2,378 -82 0.27% $47.75K
FASTENAL CO 6,314 6,150 -164 0.27% $31.98K
UNION PACIFIC CORP 1,271 1,148 -123 0.26% -$15.48K
EXELON CORP 6,109 5,658 -451 0.26% $11.06K
AMERICAN ELECTRIC POWER CO INC 2,870 2,091 -779 0.26% -$56.85K
SALESFORCE INC 1,476 1,435 -41 0.25% -$123.14K
SEAGATE TECHNOLOGY HOLDINGS PLC 984 656 -328 0.24% -$13.99K
LOWES COS INC 1,148 1,066 -82 0.24% -$24.98K
CORNING INC 3,690 1,763 -1,927 0.23% -$83.38K
PUBLIC STORAGE 902 861 -41 0.22% -$841
TE CONNECTIVITY PLC 1,271 1,107 -164 0.22% -$57.78K
NORFOLK SOUTHERN CORP 1,230 779 -451 0.21% -$131.55K
CUMMINS INC 656 410 -246 0.21% -$114.27K
EMERSON ELECTRIC CO 2,091 1,681 -410 0.21% -$57.27K
INTUIT INC 533 492 -41 0.20% -$140.34K
ARISTA NETWORKS INC 1,763 1,722 -41 0.20% -$19.58K
VERTIV HOLDINGS CO 1,066 820 -246 0.19% $32.77K
WEC ENERGY GROUP INC 1,845 1,763 -82 0.19% $9.53K
MSCI INC 410 369 -41 0.19% -$36.33K
ARCHER DANIELS MIDLAND CO 2,624 2,583 -41 0.18% $36.90K
SYSCO CORP 2,788 2,583 -205 0.17% -$21.20K
IRON MOUNTAIN INC 1,681 1,640 -41 0.16% $28.07K
PALO ALTO NETWORKS INC 1,189 1,025 -164 0.16% -$54.69K
BANK OF NEW YORK MELLON CORP 3,649 1,353 -2,296 0.15% -$263.11K
CROWDSTRIKE HOLDINGS INC 615 410 -205 0.15% -$128.22K
PAYCHEX INC 1,804 1,722 -82 0.15% -$43.74K
MARVELL TECHNOLOGY INC 1,804 1,558 -246 0.15% $1.02K
GARMIN LTD 820 656 -164 0.14% -$14.14K
APPLOVIN CORP 410 369 -41 0.14% -$129.40K
COTERRA ENERGY INC 4,264 4,141 -123 0.14% $33.29K
FIRSTENERGY CORP 3,075 2,870 -205 0.14% $7.73K
DOW INC 4,059 3,485 -574 0.14% $50.25K
NASDAQ INC 1,845 1,681 -164 0.13% -$36.50K
VALERO ENERGY CORP 1,394 574 -820 0.13% -$85.11K
CINCINNATI FINANCIAL CORP 902 861 -41 0.13% -$11.84K
SERVICENOW INC 1,804 1,230 -574 0.12% -$147.76K
CLOUDFLARE INC-A 738 615 -123 0.12% -$18.60K
KKR & CO INC 1,435 1,353 -82 0.12% -$57.78K
HUBBELL INC 287 246 -41 0.11% -$6.74K
JOHNSON CONTROLS INTERNATIONAL PLC 1,517 861 -656 0.11% -$68.91K
HERSHEY CO/THE 820 533 -287 0.10% -$38.42K
KRAFT HEINZ CO/T 4,961 4,879 -82 0.10% -$10.58K
EVERGY INC 1,353 1,271 -82 0.10% $6.04K
ALLIANT ENERGY CORPORATION 1,517 1,435 -82 0.10% $4.36K
FEDEX CORP 984 287 -697 0.10% -$182.01K
LYONDELLBASELL INDS CLASS A 1,681 1,230 -451 0.09% $26.30K
CADENCE DESIGN SYSTEMS INC 369 328 -41 0.09% -$24.20K
CARVANA CO CL A 328 287 -41 0.09% -$48.20K
MERCADOLIBRE INC 63 51 -12 0.08% -$38.72K
KIMCO REALTY CORPORATION 3,936 3,854 -82 0.08% $6.82K
SNOWFLAKE INC CL A 615 574 -41 0.08% -$48.34K
DOORDASH INC-A 656 574 -82 0.08% -$62.38K
ESSEX PROPERTY TRUST INC 369 328 -41 0.08% -$17.18K
INVITATION HOMES INC 3,198 3,157 -41 0.07% -$10.42K
AXON ENTERPRISE INC 220 164 -56 0.07% -$55.30K
BEST BUY CO INC 1,189 1,066 -123 0.06% -$11.14K
DATADOG INC CL A 615 492 -123 0.05% -$25.55K
COINBASE GLOBAL INC 492 328 -164 0.05% -$53.99K
SOUTHWEST AIRLINES CO 2,378 1,394 -984 0.05% -$45.91K
ENTEGRIS INC 492 410 -82 0.05% $6.62K
STRATEGY INC CL A 410 369 -41 0.04% -$16.25K
DIAMONDBACK ENERGY INC 1,025 205 -820 0.04% -$113.54K
ENTERGY CORP 1,025 328 -697 0.03% -$57.89K
ZSCALER INC 287 246 -41 0.03% -$30.04K
FORTINET INC 943 410 -533 0.03% -$41.38K
EBAY INC 779 328 -451 0.03% -$38.00K
BLOCK INC CL A 574 410 -164 0.02% -$12.69K
BENTLEY SYSTEM-B 779 697 -82 0.02% -$5.25K
SUPER MICRO COMPUTER INC 984 943 -41 0.02% -$7.33K
VENTAS INC REIT 1,722 123 -1,599 0.01% -$123.19K
HUBSPOT INC 123 41 -82 0.01% -$39.35K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MORGAN STANLEY 5,289 5,289 0 0.82% -$68.55K
GOLDMAN SACHS GROUP INC 697 697 0 0.56% -$23.01K
COMCAST CORP CL A 20,213 20,213 0 0.55% -$23.85K
GE VERNOVA LLC 492 492 0 0.41% $107.91K
KINDER MORGAN INC 10,947 10,947 0 0.35% $66.12K
DIGITAL REALTY TRUST INC 1,763 1,763 0 0.30% $44.96K
AIR PRODUCTS and CHEMICALS INC 1,025 1,025 0 0.28% $44.56K
MCDONALDS CORP 902 902 0 0.27% $4.65K
SCHWAB CHARLES CORP 2,460 2,460 0 0.22% -$14.59K
MONOLITHIC POWER SYS INC 205 205 0 0.21% $38.33K
ROCKWELL AUTOMATION INC 615 615 0 0.21% -$18.57K
HONEYWELL INTL INC 902 902 0 0.19% $27.91K
CROWN CASTLE INC 2,296 2,296 0 0.18% -$17.36K
DELL TECHNOLOGIES INC CL C 1,107 1,107 0 0.17% $42.34K
EDISON INTL 2,255 2,255 0 0.16% $29.68K
UBER TECHNOLOGIES INC 2,214 2,214 0 0.15% -$21.65K
EXTRA SPACE STORAGE INC 1,189 1,189 0 0.15% $1.08K
OMNICOM GROUP INC 1,763 1,763 0 0.13% -$9.59K
TRACTOR SUPPLY CO. 2,911 2,911 0 0.12% -$13.71K
AVALONBAY COMMUNITIES INC REIT 779 779 0 0.12% -$13.99K
TRANE TECHNOLOGIES PLC 287 287 0 0.11% $7.90K
GENERAL MILLS INC 3,075 3,075 0 0.11% -$28.54K
EQUITY RESIDENTIAL REIT 1,927 1,927 0 0.11% -$7.50K
SNAP-ON INCORPORATED 287 287 0 0.10% $5.34K
ALLSTATE CORPORATION 451 451 0 0.09% -$365
CONSTELLATION BRANDS INC CL A 574 574 0 0.08% $6.91K
WP CAREY INC 1,230 1,230 0 0.08% $4.43K
MID AMERICA APT CMNTY INC 656 656 0 0.08% -$11.01K
SUN COMMUNITIES INC - REIT 615 615 0 0.07% $1.26K
CLOROX CO 738 738 0 0.07% $2.07K
WATSCO INC 205 205 0 0.07% $5.50K
FIDELITY NATIONAL FINL INC 1,517 1,517 0 0.07% -$12.45K
CONSOLIDATED EDISON INC 574 574 0 0.06% $7.96K
SYNCHRONY FINANCIAL 492 492 0 0.03% -$7.58K
TATNEFT 15,990 15,990 0 0.00% $0

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.