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The Franklin US Dividend Booster Index ETF is designed to mirror, before its own fees and expenses, the returns of a particular index. This underlying index aims to achieve an amplified or "boosted" dividend yield when compared to the broader U.S. large-capitalization equity market, consistently taking into account risk management and market volatility.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| UPS | UNITED PARCEL SERVICE-CL | 4.97% | $3.66M |
| KHC | KRAFT HEINZ CO/THE | 4.63% | $3.40M |
| PFE | PFIZER INC | 4.62% | $3.40M |
| MO | ALTRIA GROUP INC | 4.57% | $3.36M |
| GIS | GENERAL MILLS INC | 4.52% | $3.33M |
| VZ | VERIZON COMMUNICATIONS IN | 4.20% | $3.09M |
| BBY | BEST BUY CO INC | 4.01% | $2.95M |
| PAYX | PAYCHEX INC | 3.75% | $2.76M |
| OKE | ONEOK INC | 3.54% | $2.60M |
| TROW | T ROWE PRICE GROUP INC | 3.23% | $2.38M |
| PRU | PRUDENTIAL FINANCIAL INC | 3.14% | $2.31M |
| ARES | ARES MANAGEMENT CORP - A | 3.09% | $2.27M |
| HPQ | HP INC | 3.00% | $2.21M |
| BX | BLACKSTONE INC | 2.66% | $1.96M |
| BMY | BRISTOL-MYERS SQUIBB CO | 2.51% | $1.85M |
| EIX | EDISON INTERNATIONAL | 2.37% | $1.75M |
| AMCR | AMCOR PLC | 2.35% | $1.73M |
| TFC | TRUIST FINANCIAL CORP | 2.19% | $1.61M |
| KEY | KEYCORP | 2.09% | $1.54M |
| RF | REGIONS FINANCIAL CORP | 1.93% | $1.42M |
| FIS | FIDELITY NATIONAL INFO SE | 1.86% | $1.37M |
| SNDK | SANDISK CORP | 1.85% | $1.36M |
| CME | CME GROUP INC | 1.83% | $1.35M |
| — | IFT - MONEY MARKET PORT | 1.77% | $1.30M |
| BE | BLOOM ENERGY CORP- A | 1.70% | $1.25M |