Franklin U.S. Core Dividend Tilt Index ETF (UDIV)

UDIV Holdings List

As of Jun 30, 2023

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.29%	9,058
2	MSFT	Microsoft Corporation	6.80%	4,816
3	AMZN	Amazon.com, Inc.	2.90%	5,362
4	NVDA	NVIDIA Corporation	2.75%	1,568
5	GOOGL	Alphabet Inc.	1.67%	3,374
6	TSLA	Tesla, Inc.	1.57%	1,442
7	JNJ	Johnson & Johnson	1.52%	2,212
8	META	Meta Platforms, Inc.	1.50%	1,260
9	GOOG	Alphabet Inc.	1.47%	2,940
10	XOM	Exxon Mobil Corporation	1.47%	3,304
11	AVGO	Broadcom Inc.	1.36%	378
12	JPM	JPMorgan Chase & Co.	1.26%	2,086
13	MRK	Merck & Co., Inc.	1.17%	2,436
14	HD	The Home Depot, Inc.	1.12%	868
15	ABBV	AbbVie Inc.	1.10%	1,974
16	LLY	Eli Lilly and Company	1.09%	560
17	CVX	Chevron Corporation	1.01%	1,554
18	UNH	UnitedHealth Group Incorporated	1.00%	504
19	PFE	Pfizer Inc.	0.98%	6,468
20	TXN	Texas Instruments Incorporated	0.94%	1,260
21	VZ	Verizon Communications Inc.	0.92%	5,992
22	KO	The Coca-Cola Company	0.92%	3,682
23	CSCO	Cisco Systems, Inc.	0.92%	4,284
24	PM	Philip Morris International Inc.	0.90%	2,226
25	PG	The Procter & Gamble Company	0.88%	1,400
26	UPS	United Parcel Service, Inc.	0.84%	1,134
27	PEP	PepsiCo, Inc.	0.81%	1,050
28	AMGN	Amgen Inc.	0.80%	868
29	IBM	International Business Machines Corporation	0.78%	1,414
30	T	AT&T Inc.	0.77%	11,704
31	BLK	BlackRock, Inc.	0.76%	266
32	GILD	Gilead Sciences, Inc.	0.72%	2,268
33	V	Visa Inc.	0.72%	728
34	ABT	Abbott Laboratories	0.72%	1,582
35	INTC	Intel Corporation	0.71%	5,152
36	QCOM	QUALCOMM Incorporated	0.66%	1,330
37	ADI	Analog Devices, Inc.	0.66%	812
38	C	Citigroup Inc.	0.65%	3,430
39	MDT	Medtronic plc	0.65%	1,778
40	MO	Altria Group, Inc.	0.63%	3,360
41	BMY	Bristol-Myers Squibb Company	0.62%	2,352
42	SBUX	Starbucks Corporation	0.60%	1,456
43	SO	The Southern Company	0.60%	2,044
44	ORCL	Oracle Corporation	0.55%	1,120
45	DUK	Duke Energy Corporation	0.53%	1,428
46	MS	Morgan Stanley	0.53%	1,484
47	CMCSA	Comcast Corporation	0.52%	3,010
48	CME	CME Group Inc.	0.52%	672
49	BX	Blackstone Inc.	0.51%	1,316
50	AMD	Advanced Micro Devices, Inc.	0.50%	1,050

As of Jun 30, 2023

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