Franklin U.S. Low Volatility High Dividend Index ETF - Composition

Composition de l'ETF au 10 Novembre, 2026Nombre de participations : 119

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
2.75%	PROCTER & GAMBLE CO/THE	PG	US7427181091	107769
2.68%	MCDONALD'S CORP	MCD	US5801351017	62894
2.68%	ALTRIA GROUP INC	MO	US02209S1033	233625
2.67%	KIMBERLY-CLARK CORP	KMB	US4943681035	157381
2.60%	HOME DEPOT INC	HD	US4370761029	48490
2.60%	JOHNSON & JOHNSON	JNJ	US4781601046	60941
2.55%	PEPSICO INC	PEP	US7134481081	118479
2.53%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	362874
2.48%	US BANCORP	USB	US9029733048	269043
2.46%	MEDTRONIC PLC	MDT	IE00BTN1Y115	157921
2.46%	COCA-COLA CO/THE	KO	US1912161007	169501
2.34%	DUKE ENERGY CORP	DUK	US26441C2044	120469
2.28%	LOCKHEED MARTIN CORP	LMT	US5398301094	25604
2.21%	CHEVRON CORP	CVX	US1667641005	69272
2.18%	MONDELEZ INTERNATIONAL INC-A	MDLZ	US6092071058	216829
2.12%	SOUTHERN CO/THE	SO	US8425871071	149500
2.12%	AUTOMATIC DATA PROCESSING	ADP	US0530151036	46256
2.12%	KEURIG DR PEPPER INC	KDP	US49271V1008	379234
2.02%	PNC FINANCIAL SERVICES GROUP	PNC	US6934751057	57720
1.94%	COLGATE-PALMOLIVE CO	CL	US1941621039	130918
1.94%	EXELON CORP	EXC	US30161N1019	280260
1.72%	ILLINOIS TOOL WORKS	ITW	US4523081093	39619
1.69%	REALTY INCOME CORP	O	US7561091049	187441
1.61%	AMERICAN ELECTRIC POWER	AEP	US0255371017	83407
1.59%	KINDER MORGAN INC	KMI	US49456B1017	342749
1.58%	ONEOK INC	OKE	US30609A1097	120972
1.58%	XCEL ENERGY INC	XEL	US98389B1008	130465
1.57%	PAYCHEX INC	PAYX	US7043261079	90264
1.54%	DARDEN RESTAURANTS INC	DRI	US2371941053	44141
1.54%	ENTERGY CORP	ETR	US29364G1031	91024
1.49%	DOMINION ENERGY INC	D	US25746U1097	144646
1.47%	SYSCO CORP	SYY	US8718291078	124125
1.30%	VICI PROPERTIES INC	VICI	US9256521090	342306
1.15%	T ROWE PRICE GROUP INC	TROW	US74144T1088	68744
1.11%	WEC ENERGY GROUP INC	WEC	US92939U1060	62528
1.06%	HOST HOTELS & RESORTS INC	HST	US44107P1049	277048
1.05%	STIT-TREASURY PTF-INS 7D	TRPXX	US8252524066	6918615.99
1.05%	CONSOLIDATED EDISON INC	ED	US2091151041	58531
0.98%	FIRSTENERGY CORP	FE	US3379321074	139352
0.97%	AMEREN CORPORATION	AEE	US0236081024	56054
0.96%	PACKAGING CORP OF AMERICA	PKG	US6951561090	24911
0.93%	NISOURCE INC	NI	US65473P1057	136630
0.92%	PUBLIC SERVICE ENTERPRISE GP	PEG	US7445731067	81237
0.90%	EVERGY INC	EVRG	US30034W1062	67522
0.83%	DTE ENERGY COMPANY	DTE	US2333311072	39522
0.74%	VIVMARK RESIDENTIAL	VMRK	US29476L1070	73858
0.70%	SNAP-ON INC	SNA	US8330341012	12340
0.69%	ALLIANT ENERGY CORP	LNT	US0188021085	62219
0.68%	HEALTHPEAK PROPERTIES INC	DOC	US42250P1030	217578
0.61%	Agree Realty Corp	ADC	US0084921008	57490
0.60%	AT&T INC	T	US00206R1023	182093
0.60%	MID-AMERICA APARTMENT COMM	MAA	US59522J1034	33161
0.59%	PINNACLE WEST CAPITAL	PNW	US7234841010	37221
0.58%	KIMCO REALTY CORP	KIM	US49446R1095	149146
0.56%	ESSEX PROPERTY TRUST INC	ESS	US2971781057	13479
0.55%	GAMING AND LEISURE PROPERTIE	GLPI	US36467J1088	91896
0.54%	ESSENTIAL UTILITIES INC	WTRG	US29670G1022	80258
0.53%	OMEGA HEALTHCARE INVESTORS	OHI	US6819361006	71243
0.52%	REGENCY CENTERS CORP	REG	US7588491032	45295
0.49%	CUBESMART	CUBE	US2296631094	71248
0.43%	BLACK HILLS CORP	BKH	US0921131092	32862
0.42%	NNN REIT INC	NNN	US6374171063	67301
0.42%	EQUITY LIFESTYLE PROPERTIES	ELS	US29472R1086	44671
0.42%	CARETRUST REIT INC	CTRE	US14174T1079	71633
0.41%	OGE ENERGY CORP	OGE	US6708371033	54041
0.38%	FEDERAL REALTY INVS TRUST	FRT	US3137451015	22300
0.38%	AMERICAN FINANCIAL GROUP INC	AFG	US0259321042	15964
0.35%	MSC INDUSTRIAL DIRECT CO-A	MSM	US5535301064	19299
0.35%	BRIXMOR PROPERTY GROUP INC	BRX	US11120U1051	76396
0.35%	PARK HOTELS & RESORTS INC	PK	US7005171050	139452
0.33%	EASTGROUP PROPERTIES INC	EGP	US2772761019	11092
0.33%	FIDELITY NATIONAL FINANCIAL	FNF	US31620R3030	48577
0.31%	INGREDION INC	INGR	US4571871023	22000
0.31%	BANK OZK	OZK	US06417N1037	40056
0.29%	ESSENTIAL PROPERTIES REALTY	EPRT	US29670E1073	68273
0.28%	WESTERN UNION CO	WU	US9598021098	268823
0.27%	PORTLAND GENERAL ELECTRIC CO	POR	US7365088472	39311
0.25%	PENSKE AUTOMOTIVE GROUP INC	PAG	US70959W1036	7814
0.25%	EPR PROPERTIES	EPR	US26884U1097	26569
0.23%	APPLE HOSPITALITY REIT INC	APLE	US03784Y2000	78764
0.23%	UGI CORP	UGI	US9026811052	40068
0.22%	BROADSTONE NET LEASE INC	BNL	US11135E2037	80010
0.20%	STAG INDUSTRIAL INC	STAG	US85254J1025	36002
0.20%	NORTHWESTERN ENERGY GROUP IN	NWE	US6680743050	15318
0.19%	SABRA HEALTH CARE REIT INC	SBRA	US78573L1061	58427
0.18%	FULTON FINANCIAL CORP	FULT	US3602711000	49694
0.18%	PUBLIC STORAGE	PSA	US74460D1090	3567
0.18%	ONE GAS INC	OGS	US68235P1084	14681
0.17%	SPIRE INC	SR	US84857L1017	12418
0.17%	HIGHWOODS PROPERTIES INC	HIW	US4312841087	34835
0.17%	UNITED BANKSHARES INC	UBSI	US9099071071	22966
0.17%	FIRST INTERSTATE BANCSYS-A	FIBK	US32055Y2019	29724
0.16%	PHILLIPS EDISON & COMPANY IN	PECO	US71844V2016	25761
0.14%	COPT DEFENSE PROPERTIES	CDP	US22002T1088	27658
0.14%	TANGER INC	SKT	US8754651060	23185
0.14%	REYNOLDS CONSUMER PRODUCTS I	REYN	US76171L1061	37067
0.13%	BANK OF HAWAII CORP	BOH	US0625401098	12127
0.13%	NEW JERSEY RESOURCES CORP	NJR	US6460251068	15349
0.13%	FOUR CORNERS PROPERTY TRUST	FCPT	US35086T1097	35899
0.12%	NATL HEALTH INVESTORS INC	NHI	US63633D1046	10970
0.12%	CVB FINANCIAL CORP	CVBF	US1266001056	33559
0.12%	Net Current Assets	—	—	822854.66
0.12%	CNA FINANCIAL CORP	CNA	US1261171003	16485
0.11%	TOWNE BANK	TOWN	US89214P1093	19850
0.11%	FIRST HAWAIIAN INC	FHB	US32051X1081	29859
0.11%	AVISTA CORP	AVA	US05379B1070	17840
0.10%	PROVIDENT FINANCIAL SERVICES	PFS	US74386T1051	27407
0.08%	NORTHWEST BANCSHARES INC	NWBI	US6673401039	36112
0.07%	FIRST MERCHANTS CORP	FRME	US3208171096	10395
0.07%	First Financial Bancorp	FFBC	US3202091092	14311
0.07%	COMMUNITY FINANCIAL SYSTEM I	CBU	US2036071064	7024
0.07%	FIRST COMMONWEALTH FINL CORP	FCF	US3198291078	20508
0.06%	PEOPLES BANCORP INC	PEBO	US7097891011	9897
0.06%	NORTHWEST NATURAL HOLDING CO	NWN	US66765N1054	7311
0.06%	GETTY REALTY CORP	GTY	US3742971092	14108
0.06%	N B T BANCORP INC	NBTB	US6287781024	6869
0.02%	UBS MARGIN USD	—	—	103966.06
-0.01%	S&P500 EMINI FUT DEC26	—	—	4
-0.82%	CASH	—	—	-5432564.4

Franklin U.S. Low Volatility High Dividend Index ETF - Composition

Liste complète de la composition

Qu'est-ce que la capitalisation boursière d'une entreprise ?

Clause de non-responsabilité

Contact

Liens