Franklin U.S. Equity UCITS ETF - Bestände

ETF-Bestände zum Stand 4. September 2026Anzahl der Bestände: 217

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN
7.71%	NVIDIA CORP USD 0.001	NVDA	US67066G1040
7.57%	APPLE INC USD 0.00001	AAPL	US0378331005
5.08%	MICROSOFT USD 0.00000625	MSFT	US5949181045
3.54%	ALPHABET INC-CL USD 0.001	GOOGL	US02079K3059
3.32%	AMAZON.COM INC USD 0.01	AMZN	US0231351067
2.86%	ALPHABET INC-CL USD 0.001	GOOG	US02079K1079
2.33%	BROADCOM INC USD NPV	AVGO	US11135F1012
2.00%	JOHNSON & JOHNSON USD 1	JNJ	US4781601046
1.99%	EXXONMOBIL HLDIG USD NPV	—	US30233Q1085
1.98%	META PLATFOR USD 0.000006	META	US30303M1027
1.69%	ABBVIE INC USD 0.01	ABBV	US00287Y1091
1.49%	MERCK & CO. INC USD 0.5	MRK	US58933Y1055
1.42%	APPLIED MATERIAL USD 0.01	AMAT	US0382221051
1.41%	CISCO SYSTEMS I USD 0.001	CSCO	US17275R1023
1.40%	LAM RESEARCH CO USD 0.001	LRCX	US5128073062
1.35%	CATERPILLAR INC USD 1	CAT	US1491231015
1.34%	GOLDMAN SACHS GR USD 0.01	GS	US38141G1040
1.34%	MORGAN STANLEY USD 0.01	MS	US6174464486
1.33%	PHILIP MORRIS INT USD NPV	PM	US7181721090
1.32%	CITIGROUP INC USD 0.01	C	US1729674242
1.31%	ELI LILLY & CO USD NPV	LLY	US5324571083
1.22%	VERIZON COMMUNICA USD 0.1	VZ	US92343V1044
1.21%	JPMORGAN CHASE & CO USD 1	JPM	US46625H1005
1.21%	KLA CORP USD 0.001	KLAC	US4824801009
1.18%	ARISTA NETWORK USD 0.0001	ANET	US0404132054
1.13%	TESLA INC USD 0.001	TSLA	US88160R1014
0.98%	BERKSHIRE HATH USD 0.0033	BRK/B	US0846707026
0.94%	AMGEN INC USD 0.0001	AMGN	US0311621009
0.93%	NEWMONT CORP USD 1.6	NEM	US6516391066
0.87%	BRISTOL-MYERS SQU USD 0.1	BMY	US1101221083
0.86%	QUALCOMM INC USD 0.0001	QCOM	US7475251036
0.84%	ALTRIA GROUP IN USD 0.333	MO	US02209S1033
0.83%	PFIZER INC USD 0.05	PFE	US7170811035
0.80%	CORNING INC USD 0.5	GLW	US2193501051
0.77%	MICRON TECHNOLOGY USD 0.1	MU	US5951121038
0.74%	TEXAS INSTRUMENTS I USD 1	TXN	US8825081040
0.72%	ANALOG DEVICES USD 0.167	ADI	US0326541051
0.72%	BANK OF NEW YORK USD 0.01	BNY	US0640581007
0.68%	NEXTERA ENERGY I USD 0.01	NEE	US65339F1012
0.64%	ADVANCED MICRO D USD 0.01	AMD	US0079031078
0.58%	FORTINET INC USD 0.001	FTNT	US34959E1091
0.51%	PROLOGIS INC USD 0.01	PLD	US74340W1036
0.51%	GENERAL MOTORS C USD 0.01	GM	US37045V1008
0.50%	DELL TECHNOLOGIES USD NPV	DELL	US24703L2025
0.47%	QUANTA SERVIC USD 0.00001	PWR	US74762E1029
0.45%	LOCKHEED MARTIN COR USD 1	LMT	US5398301094
0.45%	ICS US TRSRY-CORE DIST	ISTUSTD	IE00B39VC867
0.44%	ILLINOIS TOOL WO USD 0.01	ITW	US4523081093
0.43%	VERTIV HOLDING USD 0.0001	VRT	US92537N1081
0.42%	ROSS STORES INC USD 0.01	ROST	US7782961038
0.42%	MOODY'S CORP USD 0.01	MCO	US6153691059
0.41%	COMFORT SYSTEMS USD 0.01	FIX	US1999081045
0.40%	CUMMINS INC USD 2.5	CMI	US2310211063
0.39%	ANGLOGOLD ASHANTI USD NPV	AU	GB00BRXH2664
0.37%	MONSTER BEVERAG USD 0.005	MNST	US61174X1090
0.36%	ROYAL CARIBBEAN USD 0.01	RCL	LR0008862868
0.35%	REALTY INCOME CORP USD 1	O	US7561091049
0.34%	FASTENAL CO USD 0.01	FAST	US3119001044
0.34%	AMERICAN ELECTRIC USD 6.5	AEP	US0255371017
0.34%	TARGET CORP USD 0.0833	TGT	US87612E1064
0.33%	MONOLITHIC POWE USD 0.001	MPWR	US6098391054
0.33%	FEDEX CORP USD 0.1	FDX	US31428X1063
0.33%	TERADYNE INC USD 0.125	TER	US8807701029
0.32%	UNITED PARCEL SE USD 0.01	UPS	US9113121068
0.31%	VALERO ENERGY CO USD 0.01	VLO	US91913Y1001
0.30%	MARRIOTT INTERNA USD 0.01	MAR	US5719032022
0.30%	STATE STREET CORP USD 1	STT	US8574771031
0.30%	SIMON PROPERTY USD 0.0001	SPG	US8288061091
0.29%	EBAY INC USD 0.001	EBAY	US2786421030
0.29%	DELTA AIR LINE USD 0.0001	DAL	US2473617023
0.29%	ENTERGY CORP USD 0.01	ETR	US29364G1031
0.25%	IDEXX LABORATORIE USD 0.1	IDXX	US45168D1046
0.24%	KEYSIGHT TECHNOL USD 0.01	KEYS	US49338L1035
0.23%	DEVON ENERGY CORP USD 0.1	DVN	US25179M1036
0.22%	NETAPP INC USD 0.001	NTAP	US64110D1046
0.21%	NORTHERN TRU USD 1.666666	NTRS	US6658591044
0.20%	Coherent Corp USD NPV	COHR	US19247G1076
0.20%	EMCOR GROUP INC USD 0.01	EME	US29084Q1004
0.19%	EXPEDIA GROUP I USD 0.001	EXPE	US30212P3038
0.19%	STEEL DYNAMICS USD 0.005	STLD	US8581191009
0.18%	HP INC USD 0.01	HPQ	US40434L1052
0.17%	CITIZENS FINANCI USD 0.01	CFG	US1746101054
0.17%	NUCOR CORP USD 0.4	NUE	US6703461052
0.17%	WW GRAINGER INC USD 0.5	GWW	US3848021040
0.17%	SYNCHRONY FINAN USD 0.001	SYF	US87165B1035
0.16%	HALOZYME THERAP USD 0.001	HALO	US40637H1095
0.16%	TECHNIPFMC PLC USD 1	FTI	GB00BDSFG982
0.16%	DOLLAR GENERAL USD 0.875	DG	US2566771059
0.16%	ROYALTY PHARMA PL USD NPV	RPRX	GB00BMVP7Y09
0.16%	TAPESTRY INC USD 0.01	TPR	US8760301072
0.16%	VICI PROPERTIES USD 0.01	VICI	US9256521090
0.16%	RINGCENTRAL IN USD 0.0001	RNG	US76680R2067
0.16%	CIENA CORP USD 0.01	CIEN	US1717793095
0.16%	WILLIAMS-SONOMA USD 0.01	WSM	US9699041011
0.15%	ULTA BEAUTY INC USD NPV	ULTA	US90384S3031
0.15%	QUEST DIAGNOSTIC USD 0.01	DGX	US74834L1008
0.15%	CBOE GLOBAL MARKE USD NPV	CBOE	US12503M1080
0.15%	BIOGEN INC USD 0.0005	BIIB	US09062X1037
0.15%	HF SINCLAIR CORP USD NPV	DINO	US4039491000
0.15%	EXPEDITORS INTL USD 0.01	EXPD	US3021301094
0.14%	CASEY'S GENERAL S USD NPV	CASY	US1475281036
0.14%	CF INDUSTRIES HO USD 0.01	CF	US1252691001
0.14%	ATI Inc USD 0.1	ATI	US01741R1023
0.14%	SOUTHERN COPPER USD 0.01	SCCO	US84265V1052
0.14%	MEDPACE HOLDINGS USD 0.01	MEDP	US58506Q1094
0.13%	BEST BUY CO INC USD 0.1	BBY	US0865161014
0.13%	VIRTU FINANCI USD 0.00001	VIRT	US9282541013
0.13%	REVOLUTION MEDICI USD NPV	RVMD	US76155X1000
0.13%	T ROWE PRICE GROU USD 0.2	TROW	US74144T1088
0.13%	HUNT (JB) TRANSP USD 0.01	JBHT	US4456581077
0.13%	ARCHER-DANIELS-MI USD NPV	ADM	US0394831020
0.13%	ILLUMINA INC USD 0.01	ILMN	US4523271090
0.13%	UNITED THERAPEUT USD 0.01	UTHR	US91307C1027
0.13%	APA CORP USD 0.625	APA	US03743Q1085
0.12%	LINCOLN NATIONAL USD NPV	LNC	US5341871094
0.12%	AFFILIATED MANAG USD 0.01	AMG	US0082521081
0.12%	INVESCO LTD USD 0.2	IVZ	BMG491BT1088
0.12%	EDISON INTERNATIO USD NPV	EIX	US2810201077
0.12%	EVERGY INC USD NPV	EVRG	US30034W1062
0.12%	REINSURANCE GROU USD 0.01	RGA	US7593516047
0.12%	CURTISS-WRIGHT CORP USD 1	CW	US2315611010
0.12%	PULTEGROUP INC USD 0.01	PHM	US7458671010
0.12%	FLEX LTD USD NPV	FLEX	SG9999000020
0.12%	ONEMAIN HOLDINGS USD 0.01	OMF	US68268W1036
0.12%	SEI INVESTMENTS USD 0.01	SEIC	US7841171033
0.12%	OSHKOSH CORP USD 0.01	OSK	US6882392011
0.11%	OLD DOMINION FREI USD 0.1	ODFL	US6795801009
0.11%	COCA-COLA CONSOLIDA USD 1	COKE	US1910981026
0.11%	SONOCO PRODUCTS C USD NPV	SON	US8354951027
0.11%	MKS Inc USD NPV	MKSI	US55306N1046
0.11%	PRINCIPAL FINANC USD 0.01	PFG	US74251V1026
0.11%	MATCH GROUP INC USD 0.001	MTCH	US57667L1070
0.11%	CLEAN HARBORS IN USD 0.01	CLH	US1844961078
0.11%	AURA MINERALS INC USD NPV	AUGO	VGG069731120
0.11%	MURPHY USA INC USD 0.01	MUSA	US6267551025
0.11%	ALLISON TRANSMIS USD 0.01	ALSN	US01973R1014
0.11%	MACY'S INC USD 0.01	M	US55616P1049
0.11%	RITHM CAPITAL CO USD 0.01	RITM	US64828T2015
0.11%	MSC INDUSTRIAL USD 0.001	MSM	US5535301064
0.11%	ARAMARK USD 0.01	ARMK	US03852U1060
0.11%	C.H. ROBINSON WOR USD 0.1	CHRW	US12541W2098
0.11%	MILLROSE PROPERT USD 0.01	MRP	US6011371027
0.11%	EXELIXIS INC USD 0.001	EXEL	US30161Q1040
0.11%	DARLING INGREDIE USD 0.01	DAR	US2372661015
0.11%	SNAP-ON INC USD 1	SNA	US8330341012
0.11%	LINCOLN ELECTRIC USD NPV	LECO	US5339001068
0.11%	POPULAR INC USD 0.01	BPOP	PR7331747001
0.11%	SMITH (A.O.) CORP USD 1	AOS	US8318652091
0.11%	FIVE BELOW USD 0.01	FIVE	US33829M1018
0.11%	NATIONAL FUEL GAS C USD 1	NFG	US6361801011
0.11%	BORGWARNER INC USD 0.01	BWA	US0997241064
0.11%	CENTRAL BANCOMPAN USD NPV	CBC	US1524131000
0.11%	WHITE MOUNTAINS INS USD 1	WTM	BMG9618E1075
0.10%	VIATRIS INC USD NPV	VTRS	US92556V1061
0.10%	MUELLER INDUSTRI USD 0.01	MLI	US6247561029
0.10%	SIRIUS XM HOLDI USD 0.001	SIRI	US8299331004
0.10%	FEDERAL REALTY I USD 0.01	FRT	US3137451015
0.10%	ROCKET LAB CORP USD NPV	RKLB	US7731211089
0.10%	BUNGE GLOBAL SA USD 0.01	BG	CH1300646267
0.10%	AMDOCS LTD GBP 0.0001	DOX	GB0022569080
0.10%	KILROY REALTY CO USD 0.01	KRC	US49427F1084
0.10%	OMEGA HEALTHCARE USD 0.1	OHI	US6819361006
0.10%	PINNACLE WEST CAP USD NPV	PNW	US7234841010
0.10%	JAZZ PHARMACEU USD 0.0001	JAZZ	IE00B4Q5ZN47
0.10%	ARROW ELECTRONICS I USD 1	ARW	US0427351004
0.10%	EPR PROPERTIES USD 0.01	EPR	US26884U1097
0.10%	FIRST INDUSTRIAL USD 0.01	FR	US32054K1034
0.10%	TD SYNNEX CORP USD 0.001	SNX	US87162W1009
0.10%	AGREE REALTY C USD 0.0001	ADC	US0084921008
0.10%	GAP INC/THE USD 0.05	GAP	US3647601083
0.10%	NNN REIT INC USD 0.01	NNN	US6374171063
0.10%	IES HOLDINGS INC USD 0.01	IESC	US44951W1062
0.10%	AVNET INC USD 1	AVT	US0538071038
0.10%	PEGASYSTEMS INC USD 0.01	PEGA	US7055731035
0.10%	TRAVEL + LEISURE USD 0.01	TNL	US8941641024
0.10%	MILLICOM INTL CEL USD 1.5	TIGO	LU0038705702
0.10%	UBIQUITI INC USD 0.001	UI	US90353W1036
0.10%	ORGANON & CO USD 0.01	OGN	US68622V1061
0.10%	BOYD GAMING CORP USD 0.01	BYD	US1033041013
0.10%	MADISON SQUARE G USD 0.01	MSGS	US55825T1034
0.10%	SKYWORKS SOLUTIO USD 0.25	SWKS	US83088M1027
0.10%	TIMKEN CO USD NPV	TKR	US8873891043
0.10%	AES CORP USD 0.01	AES	US00130H1059
0.10%	MACOM TECHNOLOG USD 0.001	MTSI	US55405Y1001
0.10%	BATH & BODY WORKS USD 0.5	BBWI	US0708301041
0.09%	COGNEX CORP USD 0.002	CGNX	US1924221039
0.09%	WP CAREY INC USD 0.001	WPC	US92936U1097
0.09%	EASTGROUP PROPERT USD NPV	EGP	US2772761019
0.09%	LEAR CORP USD 0.01	LEA	US5218652049
0.09%	YETI HOLDINGS IN USD 0.01	YETI	US98585X1046
0.09%	LANDSTAR SYSTEM USD 0.01	LSTR	US5150981018
0.09%	LITTELFUSE INC USD 0.01	LFUS	US5370081045
0.09%	SOUTHWEST AIRLINES USD 1	LUV	US8447411088
0.09%	WESTERN UNION CO USD 0.01	WU	US9598021098
0.09%	SEABOARD CORP USD 1	SEB	US8115431079
0.09%	VERSANT MEDIA GR USD 0.01	VSNT	US9252831030
0.09%	IDACORP INC USD NPV	IDA	US4511071064
0.09%	NEW YORK TIMES CO USD 0.1	NYT	US6501111073
0.09%	GAMING AND LEISUR USD NPV	GLPI	US36467J1088
0.09%	GENTEX CORP USD 0.06	GNTX	US3719011096
0.09%	DAVITA INC USD 0.001	DVA	US23918K1088
0.08%	MEDICAL PROPERT USD 0.001	MPT	US58463J3041
0.08%	DECKERS OUTDOOR USD 0.01	DECK	US2435371073
0.08%	EVERCORE INC - A USD 0.01	EVR	US29977A1051
0.08%	LATTICE SEMICOND USD 0.01	LSCC	US5184151042
0.07%	DIGITALOCEAN USD 0.000025	DOCN	US25402D1028
0.07%	POWELL INDUSTRIE USD 0.01	POWL	US7391281067
0.07%	CIRRUS LOGIC IN USD 0.001	CRUS	US1727551004
0.07%	TTM TECHNOLOGIE USD 0.001	TTMI	US87305R1095
0.07%	ALCOA CORP USD 0.01	AA	US0138721065
0.07%	AMKOR TECHNOLOG USD 0.001	AMKR	US0316521006
0.07%	VIAVI SOLUTIONS USD 0.001	VIAV	US9255501051
0.06%	STERLING INFRAST USD 0.01	STRL	US8592411016
0.06%	Net Current Assets	—	—
0.05%	VICOR CORP USD 0.01	VICR	US9258151029
0.05%	CASH	—	—
0.00%	SP500 MIC EMIN FUTSep26	HWAU6	—

Franklin U.S. Equity UCITS ETF - Bestände

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