Franklin U.S. Large Cap Multifactor Index ETF

Yield per half year: -1.71%
Industry: Large Cap Growth Equities

Category	Share, %	Quantity
Technology	39.04806	39
Healthcare	16.8117	25
Financials	9.83974	24
Industrials	9.62253	39
Consumer Discretionary	7.66142	23
Consumer Staples	5.55419	15
Telecom	3.65521	4
Real Estate	2.10987	13
Materials	1.71025	12
Energy	1.4256	7
Utilities	0.48528	4
Consumer Cyclical	0.45492	3
Металлургия Черн.	0.11033	1

Exchange	Share, %	Quantity
New York Stock Exchange	73.68	154
NASDAQ	25.84	54
London Stock Exchange	0.48	1

Share by country

Country	Quantity	Companies
United States	200	Microsoft Corporation (share - 6.7%) Apple (share - 6.43%) NVIDIA (share - 5.25%) Amazon (share - 2.91%) Meta (Facebook) (share - 2.55%) Broadcom (share - 1.98%) Alphabet Inc. (share - 1.93%) Eli Lilly and Company (share - 1.83%) Johnson & Johnson (share - 1.77%) Mastercard (share - 1.76%) Costco Wholesale (share - 1.75%) AbbVie (share - 1.74%) Google Alphabet (share - 1.65%) IBM (share - 1.46%) Cisco (share - 1.43%) Merck & Co (share - 1.4%) Verizon (share - 1.33%) Walmart (share - 1.32%) Amgen (share - 1.32%) Texas Instruments (share - 1.25%) Caterpillar (share - 1.24%) Intuitive Surgical (share - 1.24%) JPMorgan Chase (share - 1.09%) Vertex (share - 1.08%) QUALCOMM (share - 1.08%) Applied Materials (share - 1.07%) Booking Holdings (share - 1.04%) Comcast Corporation (share - 1.02%) Stryker (share - 0.9909%) The TJX Companies, Inc (share - 0.9811%) Regeneron (share - 0.9383%) AT&T (share - 0.9375%) Citigroup (share - 0.8739%) KLA (share - 0.8628%) Lam Research Corporation (share - 0.8341%) Arista Networks (share - 0.8059%) Altria Group (share - 0.7992%) Waste Management (share - 0.7594%) Tesla (share - 0.7553%) Boston Scientific (share - 0.7026%) HCA Healthcare (share - 0.6364%) Cigna Corporation (share - 0.6172%) Chipotle Mexican Grill (share - 0.6124%) Progressive (share - 0.575%) Zoetis (share - 0.5719%) Moody's Corporation (share - 0.5608%) Amphenol (share - 0.5434%) Colgate-Palmolive Company (share - 0.5396%) Marathon Petroleum Corporation (share - 0.4967%) Simon Property (share - 0.4624%) Parker-Hannifin (share - 0.4602%) D.R. Horton (share - 0.457%) Motorola Solutions (share - 0.4505%) PACCAR (share - 0.4428%) McKesson (share - 0.4375%) Public Storage (share - 0.42%) Exxon Mobil (share - 0.4188%) United Rentals (share - 0.3901%) T-Mobile US (share - 0.368%) W.W. Grainger (share - 0.3638%) Lennar Corporation (share - 0.3609%) Cintas (share - 0.3584%) Valero Energy (share - 0.3422%) IDEXX (share - 0.3408%) Republic Services (share - 0.3311%) General Dynamics Corporation (share - 0.3234%) Fastenal Company (share - 0.2997%) Microchip Technology (share - 0.2996%) Hilton Worldwide (share - 0.2676%) Hewlett-Packard (share - 0.2627%) PulteGroup (share - 0.2602%) Cognizant Technology (share - 0.2566%) Nucor Corporation (share - 0.2506%) AmerisourceBergen (share - 0.2368%) NVR, Inc. (share - 0.2335%) Deckers Outdoor Corporation (share - 0.2301%) Emerson Electric (share - 0.2225%) General Motors (share - 0.2218%) NetApp (share - 0.2149%) Builders FirstSource, Inc. (share - 0.1908%) LyondellBasell (share - 0.188%) Diamondback (share - 0.1838%) Williams-Sonoma, Inc. (share - 0.183%) Hewlett Packard Enterprise (share - 0.1745%) CDW Corporation (share - 0.1708%) Leidos Holdings (share - 0.1628%) Cummins (share - 0.1583%) Synchrony Financial (share - 0.1576%) Public Service Enterprise Group (share - 0.1545%) Lennox International (share - 0.1481%) GoDaddy Inc. (share - 0.1476%) Toll Brothers (share - 0.1474%) Howmet Aerospace Inc. (share - 0.1467%) Carlisle Companies (share - 0.1466%) Steel Dynamics (share - 0.144%) Hartford Financial Services (share - 0.1431%) Iron Mountain (share - 0.1409%) Masco (share - 0.1364%) Packaging Corporation of America (share - 0.1354%) AppLovin Corporation (share - 0.1345%) Universal Health Services (share - 0.1318%) Corning Incorporated (share - 0.1294%) Tractor Supply Company (share - 0.1293%) eBay (share - 0.1286%) Reliance Steel & Aluminum Co. (share - 0.1274%) Owens Corning (share - 0.1235%) Reinsurance Group of America, Incorporated (share - 0.1227%) Coca-Cola (share - 0.1222%) H&R Block (share - 0.122%) Jefferies Financial Group Inc. (share - 0.1213%) Cousins Properties Incorporated (share - 0.121%) United Therapeutics Corporation (share - 0.1209%) Casey's General Stores (share - 0.1201%) Clean Harbors, Inc. (share - 0.1199%) Highwoods Properties, Inc. (share - 0.1196%) Watsco, Inc. (share - 0.1196%) Wabtec (share - 0.1193%) DICK'S Sporting Goods, Inc. (share - 0.1192%) Omega Healthcare Investors (share - 0.1187%) Eagle Materials Inc. (share - 0.1172%) LPL Financial Holdings (share - 0.1167%) Domino’s Pizza Inc (share - 0.1164%) Skyworks (share - 0.1159%) Tenet Healthcare Corporation (share - 0.1154%) Delta Air Lines (share - 0.1144%) MGIC Investment Corporation (share - 0.1137%) Murphy USA Inc. (share - 0.1127%) CF Industries (share - 0.1118%) EPR Properties (share - 0.1113%) NNN REIT, Inc (share - 0.1112%) Best Buy (share - 0.1108%) Essex Property Trust (share - 0.1105%) Евраз Фин (share - 0.1103%) TopBuild (share - 0.1101%) Curtiss-Wright Corporation (share - 0.1096%) Dell Technologies (share - 0.1093%) Texas Roadhouse, Inc. (share - 0.1088%) Southern Copper Corporation (share - 0.1087%) Encompass Health Corporation (share - 0.1083%) Citizens (share - 0.1082%) Allison Transmission Holdings, Inc. (share - 0.1081%) Entergy Corporation (share - 0.1081%) Ryder System (share - 0.108%) Armstrong World Industries (share - 0.1068%) Pilgrim's Pride Corporation (share - 0.1065%) Kilroy Realty Corporation (share - 0.1064%) Lamar Advertising Company (REIT) (share - 0.1057%) Juniper Networks (share - 0.1043%) DaVita (share - 0.1042%) Ingredion (share - 0.1039%) MDU Resources Group, Inc. (share - 0.1033%) CACI International Inc (share - 0.1031%) International Paper Company (share - 0.1031%) Cirrus Logic, Inc. (share - 0.101%) Chemed Corporation (share - 0.1008%) Super Micro Computer, Inc. (share - 0.1004%) National Fuel Gas Company (share - 0.1004%) Wingstop Inc. (share - 0.1004%) Medpace Holdings, Inc. (share - 0.1002%) ITT Inc. (share - 0.1%) Eastman (share - 0.0997%) New Residential Investment Corp. (share - 0.0994%) Interactive Brokers Group (share - 0.0992%) Neurocrine Biosciences (share - 0.0986%) NewMarket Corporation (share - 0.0983%) Comfort Systems USA, Inc. (share - 0.0982%) Science Applications International Corporation (share - 0.0965%) Jabil Inc. (share - 0.0964%) Carter's, Inc. (share - 0.0958%) Grand Canyon Education, Inc. (share - 0.0957%) Celanese (share - 0.0955%) Organon & Co. (share - 0.0952%) SLM Corporation (share - 0.0938%) NRG Energy (share - 0.0934%) Kirby Corporation (share - 0.0928%) Tapestry (share - 0.0925%) Acuity Brands, Inc. (share - 0.092%) MSC Industrial Direct (share - 0.0909%) United States Steel (share - 0.0905%) Donaldson Company (share - 0.09%) Travel + Leisure Co. (share - 0.0899%) Ralph Lauren Corporation (share - 0.089%) OneMain Holdings, Inc. (share - 0.089%) Western Union (share - 0.0882%) Avnet (share - 0.0878%) Oshkosh Corporation (share - 0.0856%) Teradyne (share - 0.0852%) BJ's Wholesale Club Holdings, Inc. (share - 0.0847%) Lincoln National (share - 0.0842%) SYNNEX (share - 0.084%) Ovintiv Inc. (share - 0.0838%) Park Hotels & Resorts Inc. (share - 0.0829%) Crocs (share - 0.0807%) Pure Storage, Inc. (share - 0.0782%) Gentex Corporation (share - 0.077%) Apache (share - 0.0745%) Macy's, Inc. (share - 0.0718%) Civitas Resources, Inc. (share - 0.0676%) The Gap (share - 0.0658%) Bath & Body Works, Inc. (share - 0.0517%)
Ireland	3	Eaton (share - 0.8919%) Trane Technologies plc (share - 0.5819%) CRH plc (share - 0.2407%)
Switzerland	2	Chubb Limited (share - 0.4289%) Garmin Ltd (share - 0.1936%)
Bermuda	3	Arch Capital Group Ltd. (share - 0.3123%) AXIS Capital Holdings Limited (share - 0.1005%) Assured Guaranty Ltd. (share - 0.099%)
United Kingdom	1	nVent Electric plc (share - 0.0784%)

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