Unternehmen: 10,645     Gesamte Marktkapitalisierung: €117.982 Bio.
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Franklin U.S. Equity UCITS ETF
FLXU.DE
#2666
ETF Rang
€58.87 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
58,87 €
Aktienkurs
-0.25%
Veränderung (1 Tag)
4.94%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

Franklin U.S. Equity UCITS ETF - Bestände

ETF-Bestände zum Stand 21. Januar 2026

Anzahl der Bestände: 216

Vollständige Bestandsliste

Gewichtung %NameTickerISIN
6.40%NVIDIA CORP USD 0.001NVDAUS67066G1040
6.35%APPLE INC USD 0.00001AAPLUS0378331005
5.23%MICROSOFT USD 0.00000625MSFTUS5949181045
3.68%ALPHABET INC-CL USD 0.001GOOGLUS02079K3059
3.03%AMAZON.COM INC USD 0.01AMZNUS0231351067
2.99%ALPHABET INC-CL USD 0.001GOOGUS02079K1079
2.58%BROADCOM INC USD NPVAVGOUS11135F1012
2.17%META PLATFOR USD 0.000006METAUS30303M1027
1.74%JOHNSON & JOHNSON USD 1JNJUS4781601046
1.72%VISA INC-CLASS USD 0.0001VUS92826C8394
1.68%LAM RESEARCH CO USD 0.001LRCXUS5128073062
1.52%MASTERCARD INC USD 0.0001MAUS57636Q1040
1.49%TESLA INC USD 0.001TSLAUS88160R1014
1.48%CATERPILLAR INC USD 1CATUS1491231015
1.47%HOME DEPOT INC USD 0.05HDUS4370761029
1.44%PALANTIR TECHNO USD 0.001PLTRUS69608A1088
1.44%ABBVIE INC USD 0.01ABBVUS00287Y1091
1.43%MICRON TECHNOLOGY USD 0.1MUUS5951121038
1.35%CITIGROUP INC USD 0.01CUS1729674242
1.32%PHILIP MORRIS INT USD NPVPMUS7181721090
1.31%CISCO SYSTEMS I USD 0.001CSCOUS17275R1023
1.22%JPMORGAN CHASE & CO USD 1JPMUS46625H1005
1.21%GOLDMAN SACHS GR USD 0.01GSUS38141G1040
1.19%AMPHENOL CORP-C USD 0.001APHUS0320951017
1.09%ABBOTT LABORATORI USD NPVABTUS0028241000
1.09%KLA CORP USD 0.001KLACUS4824801009
1.03%TJX COMPANIES INC USD 1TJXUS8725401090
1.02%QUALCOMM INC USD 0.0001QCOMUS7475251036
1.00%BERKSHIRE HATH USD 0.0033BRK/BUS0846707026
0.96%MCDONALD'S CORP USD 0.01MCDUS5801351017
0.92%VERIZON COMMUNICA USD 0.1VZUS92343V1044
0.91%AT&T INC USD 1TUS00206R1023
0.89%MORGAN STANLEY USD 0.01MSUS6174464486
0.88%GILEAD SCIENCES USD 0.001GILDUS3755581036
0.84%ARISTA NETWORK USD 0.0001ANETUS0404132054
0.83%NEWMONT CORP USD 1.6NEMUS6516391066
0.79%UBER TECHNOLO USD 0.00001UBERUS90353T1007
0.76%APPLIED MATERIAL USD 0.01AMATUS0382221051
0.74%ALTRIA GROUP IN USD 0.333MOUS02209S1033
0.71%ELI LILLY & CO USD NPVLLYUS5324571083
0.70%RTX CORP USD 1RTXUS75513E1010
0.68%MEDTRONIC PLC USD 0.1MDTIE00BTN1Y115
0.67%WELLTOWER INC USD 1WELLUS95040Q1040
0.65%PARKER HANNIFIN C USD 0.5PHUS7010941042
0.58%BRISTOL-MYERS SQU USD 0.1BMYUS1101221083
0.56%APPLOVIN CORP USD 0.00003APPUS03831W1080
0.55%HOWMET AEROSPACE USD NPVHWMUS4432011082
0.50%BANK OF NEW YORK USD 0.01BKUS0640581007
0.47%MOODY'S CORP USD 0.01MCOUS6153691059
0.46%CORNING INC USD 0.5GLWUS2193501051
0.46%O'REILLY AUTOMOT USD 0.01ORLYUS67103H1077
0.45%GENERAL MOTORS C USD 0.01GMUS37045V1008
0.42%HCA HEALTHCARE I USD 0.01HCAUS40412C1018
0.41%ILLINOIS TOOL WO USD 0.01ITWUS4523081093
0.40%ROYAL CARIBBEAN USD 0.01RCLLR0008862868
0.39%PFIZER INC USD 0.05PFEUS7170811035
0.39%CVS HEALTH CORP USD 0.01CVSUS1266501006
0.39%GENERAL DYNAMICS CO USD 1GDUS3695501086
0.35%JOHNSON CONTROLS USD 0.01JCIIE00BY7QL619
0.34%FASTENAL CO USD 0.01FASTUS3119001044
0.32%IDEXX LABORATORIE USD 0.1IDXXUS45168D1046
0.32%REALTY INCOME CORP USD 1OUS7561091049
0.30%CARDINAL HEALTH I USD NPVCAHUS14149Y1082
0.30%EOG RESOURCES IN USD 0.01EOGUS26875P1012
0.29%AUTOZONE INC USD 0.01AZOUS0533321024
0.29%MONSTER BEVERAG USD 0.005MNSTUS61174X1090
0.28%COMFORT SYSTEMS USD 0.01FIXUS1999081045
0.28%ANGLOGOLD ASHANTI USD NPVAUGB00BRXH2664
0.27%QUANTA SERVIC USD 0.00001PWRUS74762E1029
0.27%MONOLITHIC POWE USD 0.001MPWRUS6098391054
0.26%FORTINET INC USD 0.001FTNTUS34959E1091
0.26%EBAY INC USD 0.001EBAYUS2786421030
0.24%CUMMINS INC USD 2.5CMIUS2310211063
0.23%ELECTRONIC ARTS USD 0.01EAUS2855121099
0.23%ENTERGY CORP USD 0.01ETRUS29364G1031
0.22%YUM! BRANDS INC USD NPVYUMUS9884981013
0.21%RESMED INC USD 0.004RMDUS7611521078
0.20%REGENERON PHARM USD 0.001REGNUS75886F1075
0.20%UNITED AIRLINES USD 0.01UALUS9100471096
0.20%WARNER BROS DISCO USD NPVWBDUS9344231041
0.19%EMCOR GROUP INC USD 0.01EMEUS29084Q1004
0.19%SYNCHRONY FINAN USD 0.001SYFUS87165B1035
0.18%VICI PROPERTIES USD 0.01VICIUS9256521090
0.18%DELTA AIR LINE USD 0.0001DALUS2473617023
0.18%AMERICAN ELECTRIC USD 6.5AEPUS0255371017
0.18%EXPEDIA GROUP I USD 0.001EXPEUS30212P3038
0.18%ULTA BEAUTY INC USD NPVULTAUS90384S3031
0.17%ROSS STORES INC USD 0.01ROSTUS7782961038
0.17%TAPESTRY INC USD 0.01TPRUS8760301072
0.17%CENCORA INC USD 0.01CORUS03073E1055
0.16%WILLIAMS-SONOMA USD 0.01WSMUS9699041011
0.15%DOLLAR GENERAL USD 0.875DGUS2566771059
0.15%NRG ENERGY INC USD 0.01NRGUS6293775085
0.15%HEWLETT PACKARD USD 0.01HPEUS42824C1099
0.15%STATE STREET CORP USD 1STTUS8574771031
0.15%NORTHERN TRU USD 1.666666NTRSUS6658591044
0.15%AMKOR TECHNOLOG USD 0.001AMKRUS0316521006
0.14%SOUTHERN COPPER USD 0.01SCCOUS84265V1052
0.14%ATMOS ENERGY CORP USD NPVATOUS0495601058
0.14%ROYAL GOLD INC USD 0.01RGLDUS7802871084
0.14%STEEL DYNAMICS USD 0.005STLDUS8581191009
0.13%CURTISS-WRIGHT CORP USD 1CWUS2315611010
0.13%FERGUSON ENTER USD 0.0001FERGUS31488V1070
0.13%DEVON ENERGY CORP USD 0.1DVNUS25179M1036
0.13%HUNTINGTON INGAL USD 0.01HIIUS4464131063
0.13%MEDPACE HOLDINGS USD 0.01MEDPUS58506Q1094
0.13%TERADYNE INC USD 0.125TERUS8807701029
0.13%C.H. ROBINSON WOR USD 0.1CHRWUS12541W2098
0.13%WOODWARD INC USD 0.001455WWDUS9807451037
0.13%SOFI TECHNOLOG USD 0.0001SOFIUS83406F1021
0.12%MUELLER INDUSTRI USD 0.01MLIUS6247561029
0.12%INVESCO LTD USD 0.2IVZBMG491BT1088
0.12%AFFILIATED MANAG USD 0.01AMGUS0082521081
0.12%ORGANON & CO USD 0.01OGNUS68622V1061
0.12%FLEX LTD USD NPVFLEXSG9999000020
0.12%CITIZENS FINANCI USD 0.01CFGUS1746101054
0.12%OSHKOSH CORP USD 0.01OSKUS6882392011
0.11%EVERCORE INC - A USD 0.01EVRUS29977A1051
0.11%NVENT ELECTRIC P USD 0.01NVTIE00BDVJJQ56
0.11%HP INC USD 0.01HPQUS40434L1052
0.11%INCYTE CORP USD 0.001INCYUS45337C1027
0.11%NETAPP INC USD 0.001NTAPUS64110D1046
0.11%LEIDOS HOLDING USD 0.0001LDOSUS5253271028
0.11%FOX CORP - CLASS USD 0.01FOXUS35137L2043
0.11%EPR PROPERTIES USD 0.01EPRUS26884U1097
0.11%PULTEGROUP INC USD 0.01PHMUS7458671010
0.11%QUEST DIAGNOSTIC USD 0.01DGXUS74834L1008
0.11%T ROWE PRICE GROU USD 0.2TROWUS74144T1088
0.11%SONOCO PRODUCTS C USD NPVSONUS8354951027
0.11%CIENA CORP USD 0.01CIENUS1717793095
0.11%CF INDUSTRIES HO USD 0.01CFUS1252691001
0.11%BWX TECHNOLOGIES USD 0.01BWXTUS05605H1005
0.11%LINCOLN ELECTRIC USD NPVLECOUS5339001068
0.11%NEXSTAR MEDIA GR USD 0.01NXSTUS65336K1034
0.11%CONCENTRIX CORP USD NPVCNXCUS20602D1019
0.11%SEABOARD CORP USD 1SEBUS8115431079
0.11%RALPH LAUREN COR USD 0.01RLUS7512121010
0.11%DONALDSON CO INC USD 5DCIUS2576511099
0.11%SNAP-ON INC USD 1SNAUS8330341012
0.11%FOX CORP - CLASS USD 0.01FOXAUS35137L1052
0.11%LAZARD INC USD 0.01LAZUS52110M1099
0.11%FIVE BELOW USD 0.01FIVEUS33829M1018
0.11%RYDER SYSTEM INC USD 0.5RUS7835491082
0.11%BUNGE GLOBAL SA USD 0.01BGCH1300646267
0.11%MILLICOM INTL CEL USD 1.5TIGOLU0038705702
0.11%LEAR CORP USD 0.01LEAUS5218652049
0.11%EXPEDITORS INTL USD 0.01EXPDUS3021301094
0.11%APA CORP USD 0.625APAUS03743Q1085
0.11%AMDOCS LTD GBP 0.0001DOXGB0022569080
0.10%LOEWS CORP USD 0.01LUS5404241086
0.10%ROLLINS INC USD 1ROLUS7757111049
0.10%BOYD GAMING CORP USD 0.01BYDUS1033041013
0.10%ADT INC USD 0.01ADTUS00090Q1031
0.10%Somnigroup Inter USD 0.01SGIUS88023U1016
0.10%TRAVEL + LEISURE USD 0.01TNLUS8941641024
0.10%GAMING AND LEISUR USD NPVGLPIUS36467J1088
0.10%LINCOLN NATIONAL USD NPVLNCUS5341871094
0.10%TOPBUILD CORP USD NPVBLDUS89055F1030
0.10%VALMONT INDUSTRIES USD 1VMIUS9202531011
0.10%SEI INVESTMENTS USD 0.01SEICUS7841171033
0.10%NATIONAL FUEL GAS C USD 1NFGUS6361801011
0.10%HIGHWOODS PROPER USD 0.01HIWUS4312841087
0.10%RITHM CAPITAL CO USD 0.01RITMUS64828T2015
0.10%TD SYNNEX CORP USD 0.001SNXUS87162W1009
0.10%MATADOR RESOURCE USD 0.01MTDRUS5764852050
0.10%UNITED THERAPEUT USD 0.01UTHRUS91307C1027
0.10%COUSINS PROPERTIES USD 1CUZUS2227955026
0.10%EXELIXIS INC USD 0.001EXELUS30161Q1040
0.10%WESTERN UNION CO USD 0.01WUUS9598021098
0.10%ONEMAIN HOLDINGS USD 0.01OMFUS68268W1036
0.10%AES CORP USD 0.01AESUS00130H1059
0.10%OMEGA HEALTHCARE USD 0.1OHIUS6819361006
0.10%SEALED AIR CORP USD 0.1SEEUS81211K1007
0.10%EVERGY INC USD NPVEVRGUS30034W1062
0.10%WENDY'S CO/THE USD 0.1WENUS95058W1009
0.10%ARMSTRONG WORLD USD 0.01AWIUS04247X1028
0.10%FLOWERS FOODS IN USD 0.01FLOUS3434981011
0.10%BORGWARNER INC USD 0.01BWAUS0997241064
0.10%LENNOX INTERNATI USD 0.01LIIUS5261071071
0.10%ALLEGION PLC USD 0.01ALLEIE00BFRT3W74
0.10%ANNALY CAPITAL M USD 0.01NLYUS0357108390
0.10%WAYFAIR INC- CL USD 0.001WUS94419L1017
0.10%AIR LEASE CORP USD 0.01ALUS00912X3026
0.10%ROYALTY PHARMA PL USD NPVRPRXGB00BMVP7Y09
0.10%HALOZYME THERAP USD 0.001HALOUS40637H1095
0.10%DILLARDS INC-CL A USD NPVDDSUS2540671011
0.10%WP CAREY INC USD 0.001WPCUS92936U1097
0.10%NNN REIT INC USD 0.01NNNUS6374171063
0.10%METTLER-TOLEDO I USD 0.01MTDUS5926881054
0.09%PEGASYSTEMS INC USD 0.01PEGAUS7055731035
0.09%MGIC INVESTMENT COR USD 1MTGUS5528481030
0.09%COCA-COLA CONSOLIDA USD 1COKEUS1910981026
0.09%MSC INDUSTRIAL USD 0.001MSMUS5535301064
0.09%MATCH GROUP INC USD 0.001MTCHUS57667L1070
0.09%MACY'S INC USD 0.01MUS55616P1049
0.09%MEDICAL PROPERT USD 0.001MPWUS58463J3041
0.09%CIVITAS RESOURCES USD NPVCIVIUS17888H1032
0.09%AGREE REALTY C USD 0.0001ADCUS0084921008
0.09%UGI CORP USD NPVUGIUS9026811052
0.09%HF SINCLAIR CORP USD NPVDINOUS4039491000
0.09%OLD REPUBLIC INTL C USD 1ORIUS6802231042
0.09%REXFORD INDUSTRI USD 0.01REXRUS76169C1009
0.09%LAS VEGAS SANDS USD 0.001LVSUS5178341070
0.09%UBIQUITI INC USD 0.001UIUS90353W1036
0.09%VORNADO REALTY T USD 0.04VNOUS9290421091
0.08%UNIVERSAL HEALTH USD 0.01UHSUS9139031002
0.08%ICS US TRSRY-CORE DISTISTUSTDIE00B39VC867
0.08%SKYWORKS SOLUTIO USD 0.25SWKSUS83088M1027
0.08%KILROY REALTY CO USD 0.01KRCUS49427F1084
0.08%BEST BUY CO INC USD 0.1BBYUS0865161014
0.08%DROPBOX INC-C USD 0.00001DBXUS26210C1045
0.07%NEWMARKET CORP USD NPVNEUUS6515871076
0.06%Net Current Assets——
0.05%CORCEPT THERAPE USD 0.001CORTUS2183521028
0.02%CASH——
0.00%SP500 MIC EMIN FUTMar26HWAH6—

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