1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-21
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000167260 | UDIV | LINKEDSEC_TICKER | UDIVFranklin U.S. Core Dividend Tilt Index ETF | ETF |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($105.73M), not of the fund’s net assets ($105.87M). The two differ by cash, derivatives filed with no market value, and rounding.
290 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Eversource Energy Eversource Energy COM | ES | 30040W108 US30040W1080 | EC CORP | 2,173 NS | $150.5K | 0.142% | US |
| PPG Industries, Inc. PPG Industries, Inc. COM | PPG | 693506107 US6935061076 | EC CORP | 1,394 NS | $149.0K | 0.141% | US |
| Northern Trust Corporation Northern Trust Corporation COM | NTRS | 665859104 US6658591044 | EC CORP | 1,066 NS | $148.8K | 0.141% | US |
| Citizens Financial Group Inc Citizens Financial Group Inc COM | CFG | 174610105 US1746101054 | EC CORP | 2,460 NS | $147.5K | 0.139% | US |
| Applovin Corp. Applovin Corp. COM CL A | APP | 03831W108 US03831W1080 | EC CORP | 369 NS | $146.9K | 0.139% | US |
| Coterra Energy Inc Coterra Energy Inc COM | — | 127097103 US1270971039 | EC CORP | 4,141 NS | $145.5K | 0.137% | US |
| FirstEnergy Corp. FirstEnergy Corp. COM | FE | 337932107 US3379321074 | EC CORP | 2,870 NS | $145.4K | 0.137% | US |
| Dow Inc Dow Inc COM | DOW | 260557103 US2605571031 | EC CORP | 3,485 NS | $145.2K | 0.137% | US |
| Nasdaq Inc Nasdaq Inc COM | NDAQ | 631103108 US6311031081 | EC CORP | 1,681 NS | $142.7K | 0.135% | US |
| Valero Energy Corp. Valero Energy Corp. COM | VLO | 91913Y100 US91913Y1001 | EC CORP | 574 NS | $141.8K | 0.134% | US |
| Darden Restaurants, Inc. Darden Restaurants, Inc. COM | DRI | 237194105 US2371941053 | EC CORP | 697 NS | $136.6K | 0.129% | US |
| Cincinnati Financial Corporation Cincinnati Financial Corporation COM | CINF | 172062101 US1720621010 | EC CORP | 861 NS | $135.5K | 0.128% | US |
| Fidelity National Information Services Inc Fidelity National Information Services Inc COM | FIS | 31620M106 US31620M1062 | EC CORP | 2,870 NS | $134.6K | 0.127% | US |
| Omnicom Group Inc Omnicom Group Inc COM | OMC | 681919106 US6819191064 | EC CORP | 1,763 NS | $132.8K | 0.125% | US |
| Tractor Supply Co Tractor Supply Co COM | TSCO | 892356106 US8923561067 | EC CORP | 2,911 NS | $131.9K | 0.125% | US |
| Regions Financial Corporation Regions Financial Corporation COM | RF | 7591EP100 US7591EP1005 | EC CORP | 5,016 NS | $131.0K | 0.124% | US |
| Ares Management Corporation Ares Management Corporation CL A COM STK | ARES | 03990B101 US03990B1017 | EC CORP | 1,189 NS | $129.7K | 0.123% | US |
| Servicenow Inc Servicenow Inc COM | NOW | 81762P102 US81762P1021 | EC CORP | 1,230 NS | $128.6K | 0.121% | US |
| Smurfit WestRock plc Smurfit WestRock plc COM USD0.001 | SW | 000000000 IE00028FXN24 | EC CORP | 3,198 NS | $127.4K | 0.120% | IE |
| AvalonBay Communities, Inc. AvalonBay Communities, Inc. COM | AVB | 053484101 US0534841012 | EC CORP | 779 NS | $127.2K | 0.120% | US |
| Cloudflare Inc Cloudflare Inc CL A COM | NET | 18915M107 US18915M1071 | EC CORP | 615 NS | $126.9K | 0.120% | US |
| KKR & Co Inc. KKR & Co Inc. COM | KKR | 48251W104 US48251W1045 | EC CORP | 1,353 NS | $125.2K | 0.118% | US |
| ROYAL CARIBBEAN CRUISES LTD Royal Caribbean Group COM | RCL | 000000000 LR0008862868 | EC CORP | 451 NS | $124.1K | 0.117% | LR |
| Hubbell Incorporated Hubbell Incorporated COM | HUBB | 443510607 US4435106079 | EC CORP | 246 NS | $120.7K | 0.114% | US |
| Elevance Health Inc. Elevance Health Inc. COM | ELV | 036752103 US0367521038 | EC CORP | 410 NS | $120.0K | 0.113% | US |
| DTE Energy Co. DTE Energy Co. COM | DTE | 233331107 US2333311072 | EC CORP | 820 NS | $119.9K | 0.113% | US |
| Trane Technologies PLC Trane Technologies PLC COM USD1 | TT | 000000000 IE00BK9ZQ967 | EC CORP | 287 NS | $119.6K | 0.113% | IE |
| Principal Financial Group Inc. Principal Financial Group Inc. COM | PFG | 74251V102 US74251V1026 | EC CORP | 1,320 NS | $118.9K | 0.112% | US |
| Dupont De Nemours Inc Dupont De Nemours Inc COM | — | 26614N102 US26614N1028 | EC CORP | 2,583 NS | $118.3K | 0.112% | US |
| International Paper Co. International Paper Co. COM | IP | 460146103 US4601461035 | EC CORP | 3,280 NS | $117.1K | 0.111% | US |
| Becton, Dickinson and Company Becton, Dickinson and Company COM | BDX | 075887109 US0758871091 | EC CORP | 738 NS | $116.0K | 0.110% | US |
| Amcor PLC Amcor PLC COM NEW | AMCR | 000000000 JE00BV7DQ550 | EC CORP | 2,911 NS | $115.7K | 0.109% | JE |
| General Mills, Inc. General Mills, Inc. COM | GIS | 370334104 US3703341046 | EC CORP | 3,075 NS | $114.5K | 0.108% | US |
| Equity Residential Equity Residential SH BEN INT | EQR | 29476L107 US29476L1070 | EC CORP | 1,927 NS | $114.0K | 0.108% | US |
| KeyCorp KeyCorp COM | KEY | 493267108 US4932671088 | EC CORP | 5,658 NS | $113.4K | 0.107% | US |
| Packaging Corporation of America Packaging Corporation of America COM | PKG | 695156109 US6951561090 | EC CORP | 533 NS | $113.1K | 0.107% | US |
| Johnson Controls International PLC Johnson Controls International PLC SHS | JCI | 000000000 IE00BY7QL619 | EC CORP | 861 NS | $112.7K | 0.106% | IE |
| Price T Rowe Group Inc. Price T Rowe Group Inc. COM | TROW | 74144T108 US74144T1088 | EC CORP | 1,230 NS | $110.9K | 0.105% | US |
| Hershey Co. (The) Hershey Co. (The) COM | HSY | 427866108 US4278661081 | EC CORP | 533 NS | $110.8K | 0.105% | US |
| The Kraft Heinz Co. The Kraft Heinz Co. COM | KHC | 500754106 US5007541064 | EC CORP | 4,879 NS | $109.7K | 0.104% | US |
| Teradyne Inc. Teradyne Inc. COM | TER | 880770102 US8807701029 | EC CORP | 369 NS | $109.4K | 0.103% | US |
| NetApp Inc. NetApp Inc. COM | NTAP | 64110D104 US64110D1046 | EC CORP | 1,066 NS | $109.1K | 0.103% | US |
| Carrier Global Corporation Carrier Global Corporation COM | CARR | 14448C104 US14448C1045 | EC CORP | 1,927 NS | $108.5K | 0.102% | US |
| Tyson Foods, Inc. Tyson Foods, Inc. CL A | TSN | 902494103 US9024941034 | EC CORP | 1,640 NS | $105.1K | 0.099% | US |
| Snap-On Incorporated Snap-On Incorporated COM | SNA | 833034101 US8330341012 | EC CORP | 287 NS | $104.2K | 0.098% | US |
| Evergy Inc Evergy Inc COM | EVRG | 30034W106 US30034W1062 | EC CORP | 1,271 NS | $104.1K | 0.098% | US |
| Constellation Energy Corp. Constellation Energy Corp. COM | CEG | 21037T109 US21037T1097 | EC CORP | 369 NS | $103.0K | 0.097% | US |
| Alliant Energy Corporation Alliant Energy Corporation COM | LNT | 018802108 US0188021085 | EC CORP | 1,435 NS | $103.0K | 0.097% | US |
| Southern Co. Southern Co. COM | SO | 842587107 US8425871071 | EC CORP | 1,066 NS | $102.9K | 0.097% | US |
| Walt Disney Company Walt Disney Company COM | DIS | 254687106 US2546871060 | EC CORP | 1,066 NS | $102.7K | 0.097% | US |