{"entity_type":"fund","name":"Franklin U.S. Dividend Multiplier Index ETF","identifiers":{"lei":"254900F3AG6AZFEJCL25","cik":"1655589","fund_id":"S000089401","fundkey":"franklin-u-s-dividend-multiplier-index-etf"},"dates":{"reporting_period_start":"2025-06-30","reporting_period_end":"2026-03-31","filing_date":"2025-08-26"},"summary":{"total_positions":2,"total_value_usd":198258.09,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":2,"total_value_usd":198258.09}}},"holdings":[{"issuer_name":"Dell Technologies Inc","title":"Dell Technologies Inc","isin":"US24703L2025","value_usd":165510,"pct_val":0.480473504243,"balance":1350,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Pacific Land Corp","title":"Texas Pacific Land Corp","isin":"US88262P1021","value_usd":32748.09,"pct_val":0.09506730445,"balance":31,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1655589&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/franklin-u-s-dividend-multiplier-index-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/franklin-u-s-dividend-multiplier-index-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Franklin U.S. Dividend Multiplier Index ETF | LEI: 254900F3AG6AZFEJCL25 | 2 positions totaling $198,258 across EC | Filing: Mon Aug 25 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-08-26"}