NPORT-P false 0001655589 XXXXXXXX S000057200 C000181968 Franklin Templeton ETF Trust 811-23124 0001655589 549300UHXVPT5S43XV04 ONE FRANKLIN PARKWAY SAN MATEO 94403 650-312-2000 Franklin U.S. Large Cap Multifactor Index ETF S000057200 549300OMVSYP2F5WOS42 2026-03-31 2025-06-30 N 1529056059.03 10550584.87 1518505474.16 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 134650.06000000 N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 27657.00000000 NS USD 1551557.70000000 0.102176628691 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 325637.00000000 NS USD 22592695.06000000 1.487824406592 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 11063.00000000 NS USD 8713550.69000000 0.573824121037 Long EC CORP US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 38961.00000000 NS USD 1427920.65000000 0.094034606677 Long EC US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 86580.00000000 NS USD 4260601.80000000 0.280578626320 Long EC CORP US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 43290.00000000 NS USD 6654971.70000000 0.438257998620 Long EC US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 23569.00000000 NS USD 6289623.34000000 0.414198265796 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 149591.00000000 NS USD 22850025.25000000 1.504770686627 Long EC CORP US N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 431284108 48581.00000000 NS USD 1510383.29000000 0.099465119863 Long EC US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 74074.00000000 NS USD 4267403.14000000 0.281026523289 Long EC US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 30784.00000000 NS USD 8994161.28000000 0.592303513754 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 19721.00000000 NS USD 2101272.55000000 0.138377673690 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 115921.00000000 NS USD 21112691.73000000 1.390359935427 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 76960.00000000 NS USD 22686268.80000000 1.493986632649 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 8177.00000000 NS USD 1454197.68000000 0.095765060103 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 115440.00000000 NS USD 11399700.00000000 0.750718400031 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 14430.00000000 NS USD 1829579.70000000 0.120485551822 Long EC CORP US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 23088.00000000 NS USD 1440229.44000000 0.094845192494 Long EC US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 23569.00000000 NS USD 3428346.74000000 0.225771114977 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 35594.00000000 NS USD 1972263.54000000 0.129881885417 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 5291.00000000 NS USD 1661056.54000000 0.109387589855 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 118807.00000000 NS USD 22052955.34000000 1.452280266042 Long EC CORP US N 1 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265V105 15873.00000000 NS USD 1605871.41000000 0.105753415929 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 24487.00000000 NS USD 24240660.78000000 1.596349910652 Long EC CORP US N 1 N N N Expedia Group Inc N/A 30212P303 9139.00000000 NS USD 1541566.52000000 0.101518667283 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 85208M102 8177.00000000 NS USD 1346261.28000000 0.088656992214 Long EC CORP US N 1 N N N Anglogold Ashanti Plc 2138005YDSA7A82RNU96 000000000 33189.00000000 NS USD 1512422.73000000 0.099599425602 Long EC CORP GB N 1 N N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 302081104 31265.00000000 NS USD 1369094.35000000 0.090160646326 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 12506.00000000 NS USD 2449049.98000000 0.161280286549 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 81289.00000000 NS USD 7584263.70000000 0.499455802370 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 46176.00000000 NS USD 3603113.28000000 0.237280229891 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 155844.00000000 NS USD 1312206.48000000 0.086414339778 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 44733.00000000 NS USD 3330819.18000000 0.219348513171 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 34632.00000000 NS USD 4142333.52000000 0.272790160489 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 49543.00000000 NS USD 7542426.32000000 0.496700634166 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 4329.00000000 NS USD 1347098.22000000 0.088712108248 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 181818.00000000 NS USD 15476348.16000000 1.019182902093 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 14430.00000000 NS USD 11072716.20000000 0.729185135544 Long EC CORP LU N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 770700102 34151.00000000 NS USD 3197558.13000000 0.210572710102 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 10563.00000000 NS USD 1504699.35000000 0.099090808403 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 39923.00000000 NS USD 1456391.04000000 0.095909502124 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 000000000 10101.00000000 NS USD 1455756.12000000 0.095867689960 Long EC CORP IE N 1 N N N Institutional Fiduciary Trust - Money Market Portfolio 549300M4TP89K77LG374 457756500 9319078.30000000 NS USD 9319078.30000000 0.613700672047 Long EC RF US N 1 N N N Amdocs Ltd 549300HQV672RJ7RQV66 000000000 15873.00000000 NS USD 1448252.52000000 0.095373546203 Long EC CORP GG N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 11565.00000000 NS USD 1782282.15000000 0.117370808359 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 15873.00000000 NS USD 7961738.07000000 0.524314084175 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 26455.00000000 NS USD 1482538.20000000 0.097631403062 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 50024.00000000 NS USD 1430686.40000000 0.094216742998 Long EC CORP US N 1 N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 12025.00000000 NS USD 1631792.50000000 0.107460429202 Long EC CORP US N 1 N N N Freedom Holding Corp/NV 254900RKI81EPUJ3RW71 356390104 8658.00000000 NS USD 1264500.90000000 0.083272725816 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 32568.00000000 NS USD 7258430.16000000 0.477998287363 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 8.00000000 NC USD 88403.84000000 0.005821766302 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long S&P 500 Index SPX Index 2025-09-19 2413096.16000000 USD 88403.84000000 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 78884.00000000 NS USD 6876318.28000000 0.452834605934 Long EC CORP IE N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 5772.00000000 NS USD 1335640.80000000 0.087957588742 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 80327.00000000 NS USD 16677491.74000000 1.098283280751 Long EC CORP US N 1 N N N Dutch Bros Inc N/A 26701L100 20202.00000000 NS USD 1381210.74000000 0.090958561790 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 16835.00000000 NS USD 4640062.70000000 0.305567729518 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 54834.00000000 NS USD 1526578.56000000 0.100531646805 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 162097.00000000 NS USD 28566354.31000000 1.881215102355 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 43771.00000000 NS USD 1514476.60000000 0.099734681617 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 42809.00000000 NS USD 15199335.45000000 1.000940444973 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 118326.00000000 NS USD 2419766.70000000 0.159351858862 Long EC CORP US N 1 N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 01973R101 13949.00000000 NS USD 1325015.51000000 0.087257868512 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 16835.00000000 NS USD 2703364.30000000 0.178027958805 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 25974.00000000 NS USD 1351167.48000000 0.088980086209 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 145743.00000000 NS USD 15654255.63000000 1.030898860516 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 12506.00000000 NS USD 3226548.00000000 0.212481815502 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 51772.00000000 NS USD 5039486.48000000 0.331871472691 Long EC CORP US N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 30172.00000000 NS USD 1408428.96000000 0.092750996553 Long EC US N 1 N N N DT Midstream Inc N/A 23345M107 13949.00000000 NS USD 1533134.59000000 0.100963389074 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 05550J101 13468.00000000 NS USD 1452254.44000000 0.095637089540 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 4329.00000000 NS USD 1243938.15000000 0.081918581866 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 9620.00000000 NS USD 1529580.00000000 0.100729304307 Long EC CORP US N 1 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 04247X102 9139.00000000 NS USD 1484539.16000000 0.097763174730 Long EC CORP US N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 29341.00000000 NS USD 1588228.33000000 0.104591544582 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 21122.00000000 NS USD 6614143.08000000 0.435569261523 Long EC CORP LR N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 5291.00000000 NS USD 1451215.48000000 0.095568669635 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 196729.00000000 NS USD 97854971.89000000 6.444163261520 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 5772.00000000 NS USD 1813446.96000000 0.119423142745 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 10582.00000000 NS USD 1435130.84000000 0.094509428146 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 3848.00000000 NS USD 2063336.08000000 0.135879396888 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 6253.00000000 NS USD 1800738.94000000 0.118586265946 Long EC CORP US N 1 N N N Kellanova LONOZNOJYIBXOHXWDB86 487836108 23569.00000000 NS USD 1874442.57000000 0.123439961323 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 30303.00000000 NS USD 11988775.89000000 0.789511535783 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 9139.00000000 NS USD 3997489.99000000 0.263251602185 Long EC CORP IE N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 76960.00000000 NS USD 4483689.60000000 0.295269900326 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 619047.00000000 NS USD 97803235.53000000 6.440756203668 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 21645.00000000 NS USD 1453028.85000000 0.095688087710 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 12987.00000000 NS USD 2121686.19000000 0.139721998116 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 27417.00000000 NS USD 2895783.54000000 0.190699578584 Long EC CORP IE N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 38961.00000000 NS USD 3238438.32000000 0.213264843302 Long EC CORP US N 1 N N N Duolingo Inc N/A 26603R106 2886.00000000 NS USD 1183317.72000000 0.077926470476 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 133237.00000000 NS USD 23634911.43000000 1.556458757125 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 69264.00000000 NS USD 6242764.32000000 0.411112401386 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 19240.00000000 NS USD 1413562.80000000 0.093089081603 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 3848.00000000 NS USD 2058256.72000000 0.135544899575 Long EC CORP US N 1 N N N Doximity Inc N/A 26622P107 27898.00000000 NS USD 1711263.32000000 0.112693918403 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 14911.00000000 NS USD 3112223.92000000 0.204953091902 Long EC CORP CH N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147K108 29341.00000000 NS USD 1319758.18000000 0.086911651123 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 249639.00000000 NS USD 24409701.42000000 1.607481950863 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 60125.00000000 NS USD 6356415.00000000 0.418596778751 Long EC CORP US N 1 N N N Rithm Capital Corp 549300WNTHGEO5LP2G31 64828T201 129870.00000000 NS USD 1466232.30000000 0.096557590667 Long EC US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 73112.00000000 NS USD 3844960.08000000 0.253206863289 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 7215.00000000 NS USD 1698771.75000000 0.111871295751 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd 635400VD2NQBYAHMEM55 000000000 13949.00000000 NS USD 1448185.18000000 0.095369111579 Long EC CORP BM N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 18759.00000000 NS USD 1433937.96000000 0.094430871959 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 12987.00000000 NS USD 1662465.87000000 0.109480400188 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 9620.00000000 NS USD 2096871.40000000 0.138087839371 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 159692.00000000 NS USD 21769213.44000000 1.433594663334 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 25974.00000000 NS USD 1513245.24000000 0.099653591360 Long EC US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 102934.00000000 NS USD 12711319.66000000 0.837094095234 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 28860.00000000 NS USD 1807790.40000000 0.119050634374 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 2405.00000000 NS USD 1661518.30000000 0.109417998701 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 40885.00000000 NS USD 19860706.45000000 1.307911416057 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 7215.00000000 NS USD 1352163.15000000 0.089045655284 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 22607.00000000 NS USD 5572851.57000000 0.366995816928 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 19240.00000000 NS USD 25764861.20000000 1.696724946892 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 32227.00000000 NS USD 17512474.07000000 1.153270394345 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 44252.00000000 NS USD 24866968.88000000 1.637594944710 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 19613.00000000 NS USD 4836761.93000000 0.318521204717 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 673400.00000000 NS USD 19488196.00000000 1.283380029352 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 138182.00000000 NS USD 38089868.30000000 2.508378728174 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 22126.00000000 NS USD 6177800.46000000 0.406834256782 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 18759.00000000 NS USD 1514976.84000000 0.099767624534 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 63011.00000000 NS USD 20016074.26000000 1.318143042656 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 4810.00000000 NS USD 1509666.60000000 0.099417922799 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 14430.00000000 NS USD 1461470.40000000 0.096243999436 Long EC CORP US N 1 N N N Labcorp Holdings Inc N/A 504922105 6734.00000000 NS USD 1767742.34000000 0.116413300451 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 19721.00000000 NS USD 1632898.80000000 0.107533283731 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 7215.00000000 NS USD 1363635.00000000 0.089801125067 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 21645.00000000 NS USD 1491989.85000000 0.098253834140 Long EC CORP US N 1 N N N Organon & Co 549300AMCKY57OK2CO56 68622V106 154882.00000000 NS USD 1499257.76000000 0.098732456715 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 149110.00000000 NS USD 20280451.10000000 1.335553374360 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 42328.00000000 NS USD 2824970.72000000 0.186036255257 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 95238.00000000 NS USD 9743799.78000000 0.641670375629 Long EC CORP US N 1 N N N Antero Midstream Corp N/A 03676B102 76960.00000000 NS USD 1458392.00000000 0.096041273793 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 3057.00000000 NS USD 1377484.20000000 0.090713153389 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 10582.00000000 NS USD 7391209.54000000 0.486742370427 Long EC CORP US N 1 N N N SLM Corp N/A 78442P106 44733.00000000 NS USD 1466795.07000000 0.096594651449 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 27417.00000000 NS USD 1546867.14000000 0.101867735501 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 3367.00000000 NS USD 1644947.85000000 0.108326764571 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 85137.00000000 NS USD 1557155.73000000 0.102545282614 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 23088.00000000 NS USD 5708508.00000000 0.375929365889 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 6253.00000000 NS USD 1840382.96000000 0.121196992129 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 65897.00000000 NS USD 48637916.73000000 3.203012274743 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 6734.00000000 NS USD 1599863.72000000 0.105357784165 Long EC CORP US N 1 N N N Institutional Fiduciary Trust Money Market Portfolio 549300M4TP89K77LG374 457756500 5021495.00000000 NS USD 5021495.00000000 0.330686657733 Long STIV RF US N 1 N N Chemed Corp 54930020031IDJT2IM79 16359R103 2532.00000000 NS USD 1232906.76000000 0.081192118235 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 393939.00000000 NS USD 17045740.53000000 1.122534019143 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 15873.00000000 NS USD 5662851.48000000 0.372922691183 Long EC CORP IE N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 28160.00000000 NS USD 1453900.80000000 0.095745509301 Long EC CORP US N 1 N N N Ubiquiti Inc N/A 90353W103 3848.00000000 NS USD 1584029.20000000 0.104315014134 Long EC CORP US N 1 N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 18278.00000000 NS USD 3070704.00000000 0.202218829780 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 18759.00000000 NS USD 1490777.73000000 0.098174010918 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 19240.00000000 NS USD 1505145.20000000 0.099120169509 Long EC CORP US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 44733.00000000 NS USD 1534789.23000000 0.101072354108 Long EC US N 1 N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 5772.00000000 NS USD 2164326.84000000 0.142530065042 Long EC CORP US N 1 N N N Mr Cooper Group Inc 549300KD8C6DPXYC2M26 62482R107 11063.00000000 NS USD 1650710.23000000 0.108706241636 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 52296.00000000 NS USD 1663535.76000000 0.109550856964 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 203944.00000000 NS USD 11957236.72000000 0.787434548210 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 96681.00000000 NS USD 3151800.60000000 0.207559383461 Long EC US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 29822.00000000 NS USD 1539113.42000000 0.101357120286 Long EC CORP US N 1 N N N Concentrix Corp 5493000EAJN1KMPVA737 20602D101 25974.00000000 NS USD 1372855.77000000 0.090408351722 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 18278.00000000 NS USD 2708434.04000000 0.178361822600 Long EC CORP US N 1 N N N Docusign Inc 549300Q7PVDWRZ39JG09 256163106 19240.00000000 NS USD 1498603.60000000 0.098689377516 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 58682.00000000 NS USD 5346517.02000000 0.352090730720 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 3073.00000000 NS USD 1437610.86000000 0.094672747939 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 40885.00000000 NS USD 15871965.85000000 1.045235998163 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 10101.00000000 NS USD 1777776.00000000 0.117074059346 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 17316.00000000 NS USD 1593072.00000000 0.104910520713 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 1924.00000000 NS USD 1407175.12000000 0.092668425892 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 101972.00000000 NS USD 16240060.72000000 1.069476600272 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 39923.00000000 NS USD 1453995.66000000 0.095751756232 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 34632.00000000 NS USD 1526405.40000000 0.100520243487 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 725.00000000 NS USD 2691366.75000000 0.177237869457 Long EC CORP US N 1 N N N ADT Inc N/A 00090Q103 174122.00000000 NS USD 1474813.34000000 0.097122688399 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 7696.00000000 NS USD 2948337.60000000 0.194160485435 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 5772.00000000 NS USD 5170211.28000000 0.340480252984 Long EC CORP US N 1 N N N Agree Realty Corp N/A 008492100 19240.00000000 NS USD 1405674.40000000 0.092569597141 Long EC US N 1 N N NNN REIT Inc 5493008JKH5SOTI0JS97 637417106 34632.00000000 NS USD 1495409.76000000 0.098479049660 Long EC US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 21645.00000000 NS USD 1900647.45000000 0.125165663367 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 49543.00000000 NS USD 3553719.39000000 0.234027433583 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 26936.00000000 NS USD 2144913.68000000 0.141251626451 Long EC CORP US N 1 N N N ROBLOX Corp N/A 771049103 24531.00000000 NS USD 2580661.20000000 0.169947441343 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 12025.00000000 NS USD 1495429.00000000 0.098480316696 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 427609.00000000 NS USD 87732538.53000000 5.777558265210 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 3367.00000000 NS USD 1930099.08000000 0.127105177613 Long EC CORP US N 1 N N N Chewy Inc 254900NPQSTG9I422879 16679L109 32227.00000000 NS USD 1373514.74000000 0.090451747680 Long EC CORP US N 1 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 58463J304 316979.00000000 NS USD 1366179.49000000 0.089968690482 Long EC US N 1 N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 40404.00000000 NS USD 7520396.52000000 0.495249878777 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 35113.00000000 NS USD 10828849.20000000 0.713125463442 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 4150.00000000 NS USD 4316996.00000000 0.284292422612 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 42809.00000000 NS USD 10199672.34000000 0.671691509419 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 29166.00000000 NS USD 3760080.72000000 0.247617198882 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 12506.00000000 NS USD 1533610.78000000 0.100994748197 Long EC CORP US N 1 N N N Toast Inc 549300TN1PZNLCD4I551 888787108 36556.00000000 NS USD 1619065.24000000 0.106622285368 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 3240.00000000 NS USD 18757137.60000000 1.235236745549 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 4329.00000000 NS USD 1413721.53000000 0.093099534644 Long EC CORP US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 51467.00000000 NS USD 1545554.01000000 0.101781260344 Long EC US N 1 N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133T103 5772.00000000 NS USD 1402769.16000000 0.092378274814 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 10582.00000000 NS USD 1900844.66000000 0.125178650478 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 4329.00000000 NS USD 1510994.16000000 0.099505348232 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 20202.00000000 NS USD 15748065.06000000 1.037076607755 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 68302.00000000 NS USD 19801432.82000000 1.304007997136 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 217893.00000000 NS USD 47803545.27000000 3.148065389520 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 86099.00000000 NS USD 2105981.54000000 0.138687780573 Long EC CORP US N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 000000000 44252.00000000 NS USD 1594399.56000000 0.104997946147 Long EC CORP GB N 1 N N N Corcept Therapeutics Inc 529900EO9LUTFMZ7FF90 218352102 18759.00000000 NS USD 1376910.60000000 0.090675379406 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 3367.00000000 NS USD 1805856.78000000 0.118923297329 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 173160.00000000 NS USD 8015576.40000000 0.527859565632 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 000000000 33670.00000000 NS USD 1481816.70000000 0.097583889239 Long EC CORP BM N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 17316.00000000 NS USD 1466838.36000000 0.096597502278 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 32227.00000000 NS USD 6856616.52000000 0.451537161813 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 123617.00000000 NS USD 5191914.00000000 0.341909468773 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 113997.00000000 NS USD 12638847.39000000 0.832321490114 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 16835.00000000 NS USD 1512793.10000000 0.099623816031 Long EC CORP US N 1 N N N 2025-07-28 Franklin Templeton ETF Trust Vivek Pai Vivek Pai Chief Financial Officer, Chief Accounting Officer and Treasurer XXXX