Franklin AI, Metaverse and Blockchain UCITS ETF USD Acc
FLRA.DE
#3152
ETF rank
A$30.09 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$75.23
Share price
-0.99%
Change (1 day)
N/A
Change (1 year)

Franklin AI, Metaverse and Blockchain UCITS ETF USD Acc - Holdings

Etf holdings as of July 21, 2026Number of holdings: 94

Full holdings list

Weight %NameTickerISIN
4.78%
MICRON TECHNOLOGY USD 0.1MUUS5951121038
4.67%
META PLATFOR USD 0.000006METAUS30303M1027
4.24%
APPLE INC USD 0.00001AAPLUS0378331005
4.24%
NVIDIA CORP USD 0.001NVDAUS67066G1040
3.99%
ALPHABET INC-CL USD 0.001GOOGUS02079K1079
3.83%
TAIWAN SEMICONDUCT TWD 102330TW0002330008
3.82%
ADOBE INC USD 0.0001ADBEUS00724F1012
3.77%
ROBINHOOD MARK USD 0.0001HOODUS7707001027
3.77%
MICROSOFT USD 0.00000625MSFTUS5949181045
3.56%
BROADCOM INC USD NPVAVGOUS11135F1012
3.33%
SERVICENOW INC USD 0.001NOWUS81762P1021
3.00%
INTL BUSINESS MAC USD 0.2IBMUS4592001014
2.67%
ORACLE CORP USD 0.01ORCLUS68389X1054
2.40%
QUALCOMM INC USD 0.0001QCOMUS7475251036
1.82%
NETEASE INC USD 0.00019999KYG6427A1022
1.72%
ELECTRONIC ARTS USD 0.01EAUS2855121099
1.71%
ROBLOX CORP -C USD 0.0001RBLXUS7710491033
1.64%
Strategy Inc USD 0.001MSTRUS5949724083
1.56%
COINBASE GLOB USD 0.00001COINUS19260Q1076
1.55%
BLOCK INC USD 0.0000001XYZUS8522341036
1.41%
TAKE-TWO INTERAC USD 0.01TTWOUS8740541094
1.36%
INFOSYS LTD-S USD NPV ADRINFYUS4567881085
1.31%
AXON ENTERPRI USD 0.00001AXONUS05464C1018
1.30%
COREWEAVE INC USD 0.0001CRWVUS21873S1087
1.23%
MONGODB INC USD 0.001MDBUS60937P1066
1.12%
BAIDU INC USD 0.0000006259888KYG070341048
1.09%
CIRCLE INTERNET G USD NPVCRCLUS1725731079
1.09%
UNITY SOFTWA USD 0.000005UUS91332U1016
1.06%
GALAXY DIGITAL USD 0.001GLXYUS36317J2096
1.06%
FIGURE TECHNOL USD 0.0001FIGRUS3493811034
1.02%
IREN Ltd USD NPVIRENAU0000185993
0.92%
SOUNDHOUND AI USD 0.0001SOUNUS8361001071
0.90%
HIVE DIGITAL TECH USD NPVHIVECA4339211035
0.90%
SNAP INC - A USD 0.00001SNAPUS83304A1060
0.89%
WISDOMTREE INC USD 0.01WTUS97717P1049
0.89%
AMBARELLA INC USD 0.00045AMBAKYG037AX1015
0.89%
DATAVAULT AI INC USD NPVDVLTUS86633R6099
0.87%
KOPIN CORP USD 0.01KOPNUS5006001011
0.86%
BITDEER TEC USD 0.0000001BTDRKYG114481008
0.86%
C3.AI INC-A USD 0.001AIUS12468P1049
0.83%
UNIVERSAL DISPLA USD 0.01OLEDUS91347P1057
0.82%
HTC CORP TWD 102498TW0002498003
0.82%
Applied Digital USD 0.001APLDUS0381692070
0.78%
KINGSOFT CLOUD USD 0.0013896KYG5264S1012
0.72%
CLEANSPARK INC USD NPVCLSKUS18452B2097
0.71%
HIMAX TECHNOL USD 0.6 ADRHIMXUS43289P1066
0.69%
CORE SCIENTIF USD 0.00001CORZUS21874A1060
0.63%
HUT 8 CORP USD 0.01HUTUS44812J1043
0.62%
BIT DIGITAL INC USD 0.01BTBTKYG1144A1058
0.61%
RUM Group Inc USD 0.0001RUMUS78137L1052
0.57%
RIOT PLATFORMS IN USD NPVRIOTUS7672921050
0.51%
SOPRA STERIA GROUP EUR 1SOPFR0000050809
0.51%
HUYA INC-A USD 0.0001 ADRHUYAUS44852D1081
0.49%
PTC INC USD 0.01PTCUS69370C1009
0.48%
TERAWULF INC USD 0.001WULFUS88080T1043
0.48%
BLAIZE HOLDING USD 0.0001BZAIUS0929151076
0.47%
Bakkt Inc USD 0.0001BKKTUS05759B3050
0.46%
INFOSYS LTD INR 5INFOINE009A01021
0.46%
CAREER TECHNOLOGY TWD 106153TW0006153000
0.46%
Cipher Digital Inc USD 1CIFRUS17253J1060
0.45%
CERENCE INC USD 0.01CRNCUS1567271093
0.45%
NORDIC SEMICONDU NOK 0.01NODNO0003055501
0.42%
MARA Holdings I USD 0.001MARAUS5657881067
0.41%
BILIBILI INC-C USD 0.00019626KYG1098A1013
0.40%
PKSHA TECHNOLOGY JPY NPV3993JP3780050005
0.36%
LANTRONIX INC USD 0.0001LTRXUS5165482036
0.35%
FIGMA INC-CL USD 0.00001FIGUS3168411052
0.34%
SUN CORP JPY NPV6736JP3336450006
0.31%
BIGBEAR.AI HOL USD 0.0001BBAIUS08975B1098
0.23%
CAPITAL B EUR 0.04ALCPBFR0011053636
0.23%
SUNNY OPTICAL TEC HKD 0.12382KYG8586D1097
0.16%
GSI TECHNOLOGY USD 0.001GSITUS36241U1060
0.16%
OSL GROUP LTD HKD 0.01863KYG1106B1095
0.15%
BAIRONG INC USD 0.000026608KYG0705A1085
0.14%
SALTLUX INC KRW 500304100KR7304100001
0.14%
WHITEFIBER INC USD 0.01WYFIKYG961151035
0.06%
CASHโ€”โ€”
0.02%
TAIWAN DOLLARโ€”โ€”
0.01%
ICS US TRSRY-CORE DISTISTUSTDIE00B39VC867
0.00%
STERLING POUNDโ€”โ€”
0.00%
ONE DREAM BOWL ME USD NPVโ€”NONE
0.00%
NEW TURKISH LIRAโ€”โ€”
0.00%
JAPANESE YENโ€”โ€”
0.00%
HONG KONG DOLLARโ€”โ€”
0.00%
EUROโ€”โ€”
0.00%
CANADIAN DOLLARโ€”โ€”
0.00%
KOREAN WONโ€”โ€”
0.00%
JOSH GIBSON STABL USD NPVโ€”โ€”
0.00%
DATAVAULT WTS 07/01/2031โ€”NONE
0.00%
AUSTRALIAN DOLLARโ€”โ€”
0.00%
SWEDISH KRONAโ€”โ€”
0.00%
NORWEGIAN KRONEโ€”โ€”
0.00%
INR CGT ADJโ€”โ€”
-0.01%
Net Current Assetsโ€”โ€”