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

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 13.50%
Services-Computer Programming, Data Processing, Etc. 7.64%
Services-Prepackaged Software 6.99%
Electronic Computers 6.63%
Computer Communications Equipment 0.97%
Electronic & Other Electrical Equipment (No Computer Equip) 0.94%
Computer & office Equipment 0.84%
Radio & Tv Broadcasting & Communications Equipment 0.62%
Computer Storage Devices 0.54%
Optical Instruments & Lenses 0.46%
Services-Computer Processing & Data Preparation 0.42%
Electronic Connectors 0.36%
Services-Computer Programming Services 0.23%
Measuring & Controlling Devices, NEC 0.21%
Computer Peripheral Equipment, NEC 0.19%
Electronic Components, NEC 0.19%
Electronic Components & Accessories 0.11%
Electrical Industrial Apparatus 0.08%
National Commercial Banks 5.00%
Security Brokers, Dealers & Flotation Companies 2.40%
Investment Advice 1.10%
State Commercial Banks 0.94%
Fire, Marine & Casualty Insurance 0.92%
Hospital & Medical Service Plans 0.72%
Life Insurance 0.43%
Finance Services 0.21%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.13%
Accident & Health Insurance 0.11%
Insurance Agents, Brokers & Service 0.11%
Title Insurance 0.07%
Retail-Catalog & Mail-Order Houses 3.47%
Motor Vehicles & Passenger Car Bodies 2.08%
Services-Business Services, NEC 1.75%
Retail-Lumber & Other Building Materials Dealers 1.16%
Retail-Variety Stores 0.98%
Retail-Eating & Drinking Places 0.44%
Retail-Building Materials, Hardware, Garden Supply 0.39%
Retail-Eating Places 0.39%
Retail-Drug Stores and Proprietary Stores 0.37%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.14%
Services-Advertising Agencies 0.13%
Auto Controls For Regulating Residential & Comml Environments 0.11%
Miscellaneous Manufacturing Industries 0.11%
Instruments For Meas & Testing of Electricity & Elec Signals 0.10%
Services-Miscellaneous Amusement & Recreation 0.10%
Retail-Auto Dealers & Gasoline Stations 0.09%
Services-Consumer Credit Reporting, Collection Agencies 0.08%
Retail-Radio, Tv & Consumer Electronics Stores 0.06%
Services-Equipment Rental & Leasing, NEC 0.03%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.01%
Pharmaceutical Preparations 5.61%
Biological Products, (No Diagnostic Substances) 0.86%
Electromedical & Electrotherapeutic Apparatus 0.48%
Surgical & Medical Instruments & Apparatus 0.28%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.14%
Special Industry Machinery, NEC 0.62%
Aircraft Engines & Engine Parts 0.52%
Railroads, Line-Haul Operating 0.47%
Trucking & Courier Services (No Air) 0.45%
Construction Machinery & Equip 0.44%
General Industrial Machinery & Equipment 0.41%
Misc Industrial & Commercial Machinery & Equipment 0.29%
Wholesale-Electronic Parts & Equipment, NEC 0.22%
Engines & Turbines 0.21%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.21%
Wholesale-Groceries & Related Products 0.19%
Guided Missiles & Space Vehicles & Parts 0.17%
Services-Engineering, Accounting, Research, Management 0.15%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.13%
Water Transportation 0.12%
Air Courier Services 0.10%
Wholesale-Motor Vehicle Supplies & New Parts 0.09%
Aircraft 0.08%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.07%
Transportation Services 0.06%
Electrical Work 0.05%
Pumps & Pumping Equipment 0.05%
Air Transportation, Scheduled 0.05%
Real Estate Investment Trusts 3.89%
Real Estate Operators (No Developers) & Lessors 0.07%
Beverages 1.68%
Cigarettes 1.29%
Food and Kindred Products 0.30%
Fats & Oils 0.18%
Grain Mill Products 0.11%
Poultry Slaughtering and Processing 0.10%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.10%
Sugar & Confectionery Products 0.10%
Miscellaneous Food Preparations & Kindred Products 0.05%
Electric Services 1.67%
Electric & Other Services Combined 1.24%
Natural Gas Transmission 0.66%
Natural Gas Transmisison & Distribution 0.28%
Petroleum Refining 3.31%
Crude Petroleum & Natural Gas 0.41%
Oil & Gas Field Services, NEC 0.07%
Telephone Communications (No Radiotelephone) 1.70%
Services-Video Tape Rental 0.58%
Cable & Other Pay Television Services 0.57%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.64%
Industrial Inorganic Chemicals 0.28%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.25%
Paperboard Containers & Boxes 0.23%
Perfumes, Cosmetics & Other Toilet Preparations 0.23%
Drawing & Insulating of Nonferrous Wire 0.23%
Rubber & Plastics Footwear 0.21%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.18%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.14%
Paper Mills 0.11%
Industrial Organic Chemicals 0.09%
Specialty Cleaning, Polishing and Sanitation Preparations 0.07%
Gold and Silver Ores 0.06%
Plastics Products, NEC 0.05%
Metal Mining 0.03%
Unclassified 1.23%

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