Franklin US Mega Cap 100 UCITS ETF USD Acc - Holdings

Etf holdings as of October 7, 2026Number of holdings: 106

Full holdings list

Weight %	Name	Ticker	ISIN
11.00%	NVIDIA CORP USD 0.001	NVDA	US67066G1040
9.58%	APPLE INC USD 0.00001	AAPL	US0378331005
7.72%	MICROSOFT USD 0.00000625	MSFT	US5949181045
4.97%	AMAZON.COM INC USD 0.01	AMZN	US0231351067
4.08%	ALPHABET INC-CL USD 0.001	GOOGL	US02079K3059
3.51%	ALPHABET INC-CL USD 0.001	GOOG	US02079K1079
3.50%	BROADCOM INC USD NPV	AVGO	US11135F1012
3.15%	META PLATFOR USD 0.000006	META	US30303M1027
2.44%	MICRON TECHNOLOGY USD 0.1	MU	US5951121038
2.30%	TESLA INC USD 0.001	TSLA	US88160R1014
2.09%	ADVANCED MICRO D USD 0.01	AMD	US0079031078
1.99%	ELI LILLY & CO USD NPV	LLY	US5324571083
1.75%	JPMORGAN CHASE & CO USD 1	JPM	US46625H1005
1.40%	BERKSHIRE HATH USD 0.0033	BRK/B	US0846707026
1.35%	EXXONMOBIL HLDIG USD NPV	—	US30233Q1085
1.24%	JOHNSON & JOHNSON USD 1	JNJ	US4781601046
1.23%	VISA INC-CLASS USD 0.0001	V	US92826C8394
0.97%	INTEL CORP USD 0.001	INTC	US4581401001
0.94%	ABBVIE INC USD 0.01	ABBV	US00287Y1091
0.93%	WALMART INC USD 0.1	WMT	US9311421039
0.93%	CISCO SYSTEMS I USD 0.001	CSCO	US17275R1023
0.90%	MASTERCARD INC USD 0.0001	MA	US57636Q1040
0.84%	COSTCO WHOLESAL USD 0.005	COST	US22160K1051
0.82%	LAM RESEARCH CO USD 0.001	LRCX	US5128073062
0.82%	APPLIED MATERIAL USD 0.01	AMAT	US0382221051
0.82%	PALANTIR TECHNO USD 0.001	PLTR	US69608A1088
0.76%	CHEVRON CORP USD 0.75	CVX	US1667641005
0.75%	CATERPILLAR INC USD 1	CAT	US1491231015
0.70%	MERCK & CO. INC USD 0.5	MRK	US58933Y1055
0.69%	PROCTER & GAMBLE USD NPV	PG	US7427181091
0.68%	UNITEDHEALTH GRO USD 0.01	UNH	US91324P1021
0.66%	BANK OF AMERICA USD 0.01	BAC	US0605051046
0.66%	COCA-COLA CO/THE USD 0.25	KO	US1912161007
0.65%	PALO ALTO NETW USD 0.0001	PANW	US6974351057
0.63%	GENERAL ELECTRIC USD 0.01	GE	US3696043013
0.60%	PHILIP MORRIS INT USD NPV	PM	US7181721090
0.59%	NETFLIX INC USD 0.001	NFLX	US64110L1061
0.57%	HOME DEPOT INC USD 0.05	HD	US4370761029
0.53%	CROWDSTRIKE HOLDI USD NPV	CRWD	US22788C1053
0.53%	GE VERNOVA INC USD 0.01	GEV	US36828A1016
0.52%	TEXAS INSTRUMENTS I USD 1	TXN	US8825081040
0.51%	KLA CORP USD 0.001	KLAC	US4824801009
0.51%	GOLDMAN SACHS GR USD 0.01	GS	US38141G1040
0.50%	MARVELL TECHNOL USD 0.002	MRVL	US5738741041
0.49%	SANDISK CORP USD 0.01	SNDK	US80004C2008
0.49%	WELLS FARGO & C USD 1.666	WFC	US9497461015
0.48%	ORACLE CORP USD 0.01	ORCL	US68389X1054
0.48%	THERMO FISHER SCIEN USD 1	TMO	US8835561023
0.46%	MORGAN STANLEY USD 0.01	MS	US6174464486
0.45%	AMGEN INC USD 0.0001	AMGN	US0311621009
0.45%	LINDE PLC USD NPV	LIN	IE000S9YS762
0.44%	CITIGROUP INC USD 0.01	C	US1729674242
0.44%	ARISTA NETWORK USD 0.0001	ANET	US0404132054
0.42%	AMPHENOL CORP-C USD 0.001	APH	US0320951017
0.41%	INTL BUSINESS MAC USD 0.2	IBM	US4592001014
0.39%	ANALOG DEVICES USD 0.167	ADI	US0326541051
0.38%	VERIZON COMMUNICA USD 0.1	VZ	US92343V1044
0.37%	QUALCOMM INC USD 0.0001	QCOM	US7475251036
0.36%	GILEAD SCIENCES USD 0.001	GILD	US3755581036
0.36%	WALT DISNEY CO/T USD 0.01	DIS	US2546871060
0.36%	SEAGATE TECHN USD 0.00001	STX	IE00BKVD2N49
0.35%	SALESFORCE INC USD 0.001	CRM	US79466L3024
0.34%	AT&T INC USD 1	T	US00206R1023
0.34%	ABBOTT LABORATORI USD NPV	ABT	US0028241000
0.33%	BLACKROCK INC USD 0.01	BLK	US09290D1019
0.33%	UNION PACIFIC COR USD 2.5	UNP	US9078181081
0.33%	PEPSICO INC USD 0.017	PEP	US7134481081
0.32%	MCDONALD'S CORP USD 0.01	MCD	US5801351017
0.32%	DEERE & CO USD 1	DE	US2441991054
0.32%	AMERICAN EXPRESS USD 0.2	AXP	US0258161092
0.32%	PFIZER INC USD 0.05	PFE	US7170811035
0.32%	DELL TECHNOLOGIES USD NPV	DELL	US24703L2025
0.32%	NEXTERA ENERGY I USD 0.01	NEE	US65339F1012
0.31%	WELLTOWER INC USD 1	WELL	US95040Q1040
0.31%	SCHWAB (CHARLES) USD 0.01	SCHW	US8085131055
0.31%	CONOCOPHILLIPS USD 0.01	COP	US20825C1045
0.31%	TJX COMPANIES INC USD 1	TJX	US8725401090
0.30%	INTUITIVE SURGI USD 0.001	ISRG	US46120E6023
0.28%	WESTERN DIGITAL USD 0.01	WDC	US9581021055
0.28%	DANAHER CORP USD 0.01	DHR	US2358511028
0.28%	SERVICENOW INC USD 0.001	NOW	US81762P1021
0.26%	UBER TECHNOLO USD 0.00001	UBER	US90353T1007
0.26%	VERTEX PHARMACEU USD 0.01	VRTX	US92532F1003
0.25%	PROGRESSIVE CORP USD 1	PGR	US7433151039
0.25%	CORNING INC USD 0.5	GLW	US2193501051
0.24%	BRISTOL-MYERS SQU USD 0.1	BMY	US1101221083
0.24%	BOOKING HOLDING USD 0.008	BKNG	US09857L1089
0.24%	CHUBB LTD CHF 24.15	CB	CH0044328745
0.23%	S&P GLOBAL INC USD 1	SPGI	US78409V1044
0.23%	PROLOGIS INC USD 0.01	PLD	US74340W1036
0.22%	SPACE EXPLORATI USD 0.001	SPCX	US84615Q1031
0.22%	CVS HEALTH CORP USD 0.01	CVS	US1266501006
0.22%	MEDTRONIC PLC USD 0.1	MDT	IE00BTN1Y115
0.21%	AUTOMATIC DATA PR USD 0.1	ADP	US0530151036
0.20%	STARBUCKS CORP USD 0.001	SBUX	US8552441094
0.20%	LOWE'S COS INC USD 0.5	LOW	US5486611073
0.19%	STRYKER CORP USD 0.1	SYK	US8636671013
0.16%	BLACKSTONE IN USD 0.00001	BX	US09260D1072
0.15%	APPLOVIN CORP USD 0.00003	APP	US03831W1080
0.15%	T-MOBILE US IN USD 0.0001	TMUS	US8725901040
0.06%	ICS US TRSRY-CORE DIST	ISTUSTD	IE00B39VC867
0.04%	SOUTHERN COPPER USD 0.01	SCCO	US84265V1052
0.00%	EURO	—	—
0.00%	SP500 MIC EMIN FUTDec26	HWAZ6	—
-0.04%	Net Current Assets	—	—
-0.07%	CASH	—	—

Franklin US Mega Cap 100 UCITS ETF USD Acc - Holdings

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